MACKENZIE FINANCIAL CORP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$39.2B
Holdings
922
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PPLPPL CORP | 92,076 | $2.6M | 0.01% | |
| 802 | BTUPEABODY ENERGY CORP NEW | 71,185 | $2.6M | 0.01% | |
| 803 | CDECOEUR MNG INC | 321,000 | $2.6M | 0.01% | |
| 804 | MBUUMALIBU BOATS INC | 77,181 | $2.6M | 0.01% | |
| 805 | —INTERSECT ENT INC | 65,200 | $2.6M | 0.01% | |
| 806 | HEHAWAIIAN ELEC INDUSTRIES | 74,185 | $2.5M | 0.01% | |
| 807 | ACCOACCO BRANDS CORP | 199,851 | $2.5M | 0.01% | |
| 808 | CHKPCHECK POINT SOFTWARE TECH LT | 25,012 | $2.5M | 0.01% | |
| 809 | HUMHUMANA INC | 9,177 | $2.5M | 0.01% | |
| 810 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,300 | $2.5M | 0.01% | |
| 811 | NVSNNOVARTIS A G | 30,392 | $2.5M | 0.01% | |
| 812 | DGDOLLAR GEN CORP NEW | 25,915 | $2.4M | 0.01% | |
| 813 | BUDANHEUSER BUSCH INBEV SA/NV | 21,671 | $2.4M | 0.01% | |
| 814 | LLYLILLY ELI & CO | 30,255 | $2.3M | 0.01% | |
| 815 | VBRVANGUARD INDEX FDS | 18,000 | $2.3M | 0.01% | |
| 816 | RHT1EURRED HAT INC | 15,294 | $2.3M | 0.01% | |
| 817 | —MALLINCKRODT PUB LTD CO | 155,450 | $2.3M | 0.01% | |
| 818 | ARANTERO RES CORP | 112,131 | $2.2M | 0.01% | |
| 819 | PRLBPROTO LABS INC | 18,920 | $2.2M | 0.01% | |
| 820 | CCCHEMOURS CO | 45,562 | $2.2M | 0.01% | |
| 821 | LSCCLATTICE SEMICONDUCTOR CORP | 393,904 | $2.2M | 0.01% | |
| 822 | W3UWESTERN UN CO | 113,701 | $2.2M | 0.01% | |
| 823 | PTENPATTERSON UTI ENERGY INC | 124,000 | $2.2M | 0.01% | |
| 824 | —HEALTH INS INNOVATIONS INC | 73,838 | $2.1M | 0.01% | |
| 825 | HN9HANESBRANDS INC | 114,874 | $2.1M | 0.01% | |
| 826 | —ENSCO PLC | 481,210 | $2.1M | 0.01% | |
| 827 | AKG1EURASANKO GOLD INC | 2,110,710 | $2.1M | 0.01% | |
| 828 | NLYEURANNALY CAP MGMT INC | 201,946 | $2.1M | 0.01% | |
| 829 | APDAIR PRODS & CHEMS INC | 13,230 | $2.1M | 0.01% | |
| 830 | ARCCARES CAP CORP | 132,592 | $2.1M | 0.01% | |
| 831 | GSVGOLD STD VENTURES CORP | 1,288,000 | $2.1M | 0.01% | |
| 832 | LAZLAZARD LTD | 39,873 | $2.1M | 0.01% | |
| 833 | ARRUSDARMOUR RESIDENTIAL REIT INC | 89,723 | $2.1M | 0.01% | |
| 834 | ALNYALNYLAM PHARMACEUTICALS INC | 17,265 | $2.1M | 0.01% | |
| 835 | —ILG INC | 66,025 | $2.1M | 0.01% | |
| 836 | RSGREPUBLIC SVCS INC | 30,918 | $2.0M | 0.01% | |
| 837 | NWENORTHWESTERN CORP | 37,916 | $2.0M | 0.01% | |
| 838 | MCMOELIS & CO | 40,054 | $2.0M | 0.01% | |
| 839 | —HUDBAY MINERALS INC | 59,499 | $2.0M | 0.01% | |
| 840 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,363 | $2.0M | 0.01% | |
| 841 | SEDGSOLAREDGE TECHNOLOGIES INC | 37,655 | $2.0M | 0.01% | |
| 842 | QRVOQORVO INC | 27,967 | $2.0M | 0.01% | |
| 843 | DVNDEVON ENERGY CORP NEW | 61,797 | $2.0M | 0.01% | |
| 844 | PKOHPARK OHIO HLDGS CORP | 49,938 | $1.9M | 0.00% | |
| 845 | AGNCAGNC INVT CORP | 102,499 | $1.9M | 0.00% | |
| 846 | EIXEDISON INTL | 29,175 | $1.9M | 0.00% | |
| 847 | SNPSSYNOPSYS INC | 22,287 | $1.9M | 0.00% | |
| 848 | PGFUSDPENGROWTH ENERGY CORP | 2,889,889 | $1.8M | 0.00% | |
| 849 | XRXCHFXEROX CORP | 63,631 | $1.8M | 0.00% | |
| 850 | —NRG YIELD INC | 110,462 | $1.8M | 0.00% | |
| 851 | KOCOCA COLA CO | 41,761 | $1.8M | 0.00% | |
| 852 | GSGISHARES S&P GSCI COMMODITY I | 108,428 | $1.8M | 0.00% | |
| 853 | PRUPRUDENTIAL FINL INC | 17,301 | $1.8M | 0.00% | |
| 854 | INSWINTERNATIONAL SEAWAYS INC | 101,800 | $1.8M | 0.00% | |
| 855 | LPXLOUISIANA PAC CORP | 61,407 | $1.8M | 0.00% | |
| 856 | UALUNITED CONTL HLDGS INC | 25,440 | $1.8M | 0.00% | |
| 857 | KBHKB HOME | 61,874 | $1.8M | 0.00% | |
| 858 | TSNTYSON FOODS INC | 23,965 | $1.8M | 0.00% | |
| 859 | APAMARTISAN PARTNERS ASSET MGMT | 52,046 | $1.7M | 0.00% | |
| 860 | QUADQUAD / GRAPHICS INC | 68,271 | $1.7M | 0.00% | |
| 861 | DDSDILLARDS INC | 20,958 | $1.7M | 0.00% | |
| 862 | WTMWHITE MTNS INS GROUP LTD | 2,045 | $1.7M | 0.00% | |
| 863 | ABRARBOR RLTY TR INC | 190,000 | $1.7M | 0.00% | |
| 864 | ASHASHLAND GLOBAL HLDGS INC | 23,840 | $1.7M | 0.00% | |
| 865 | TWTRUSDTWITTER INC | 57,314 | $1.7M | 0.00% | |
| 866 | WCGEURWELLCARE HEALTH PLANS INC | 8,543 | $1.7M | 0.00% | |
| 867 | LMEURLEGG MASON INC | 39,844 | $1.6M | 0.00% | |
| 868 | NVONOVO-NORDISK A S | 32,395 | $1.6M | 0.00% | |
| 869 | BNSBANK N S HALIFAX | 25,821,920 | $1.6M | 0.00% | |
| 870 | RYROYAL BK CDA MONTREAL QUE | 20,597,070 | $1.6M | 0.00% | |
| 871 | DBAUSDPOWERSHS DB MULTI SECT COMM | 81,000 | $1.5M | 0.00% | |
| 872 | TSSTOTAL SYS SVCS INC | 17,642 | $1.5M | 0.00% | |
| 873 | RMRRMR GROUP INC | 21,636 | $1.5M | 0.00% | |
| 874 | ENTAENANTA PHARMACEUTICALS INC | 18,280 | $1.5M | 0.00% | |
| 875 | KROKRONOS WORLDWIDE INC | 65,211 | $1.5M | 0.00% | |
| 876 | UAAUNDER ARMOUR INC | 87,152 | $1.4M | 0.00% | |
| 877 | CMGCHIPOTLE MEXICAN GRILL INC | 4,288 | $1.4M | 0.00% | |
| 878 | —VECTREN CORP | 21,600 | $1.4M | 0.00% | |
| 879 | RIGTRANSOCEAN LTD | 138,197 | $1.4M | 0.00% | |
| 880 | HIGHARTFORD FINL SVCS GROUP INC | 26,147 | $1.3M | 0.00% | |
| 881 | FDCFIRST DATA CORP NEW | 80,692 | $1.3M | 0.00% | |
| 882 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,000 | $1.3M | 0.00% | |
| 883 | NPOENPRO INDS INC | 16,525 | $1.3M | 0.00% | |
| 884 | ROPROPER TECHNOLOGIES INC | 4,551 | $1.3M | 0.00% | |
| 885 | —CHICAGO BRIDGE & IRON CO N V | 88,522 | $1.3M | 0.00% | |
| 886 | ANETEURARISTA NETWORKS INC | 4,993 | $1.3M | 0.00% | |
| 887 | EPAMEPAM SYS INC | 11,100 | $1.3M | 0.00% | |
| 888 | WWAYFAIR INC | 18,745 | $1.3M | 0.00% | |
| 889 | —GRUBHUB INC | 12,362 | $1.3M | 0.00% | |
| 890 | 8CWCROWN CASTLE INTL CORP NEW | 11,330 | $1.2M | 0.00% | |
| 891 | LNTALLIANT ENERGY CORP | 3,025,000 | $1.2M | 0.00% | |
| 892 | HP5AEQUITY COMWLTH | 39,935 | $1.2M | 0.00% | |
| 893 | PSECPROSPECT CAPITAL CORPORATION | 185,340 | $1.2M | 0.00% | |
| 894 | PLUSEPLUS INC | 15,550 | $1.2M | 0.00% | |
| 895 | EAELECTRONIC ARTS INC | 9,939 | $1.2M | 0.00% | |
| 896 | TSLXUSDTPG SPECIALTY LENDING INC | 66,000 | $1.2M | 0.00% | |
| 897 | RDS/AROYAL DUTCH SHELL PLC | 18,200 | $1.2M | 0.00% | |
| 898 | MUMICRON TECHNOLOGY INC | 22,238 | $1.2M | 0.00% | |
| 899 | MNSTMONSTER BEVERAGE CORP NEW | 20,185 | $1.2M | 0.00% | |
| 900 | TDTORONTO DOMINION BK ONT | 20,268,271 | $1.2M | 0.00% |