MACKENZIE FINANCIAL CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$18.0B
Holdings
616
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 2,792,165 | $369.4M | 2.06% | |
| 102 | —BUNGE LIMITED | 4,949 | $369.0M | 2.05% | |
| 103 | NVDANVIDIA CORP | 2,524 | $365.0M | 2.03% | |
| 104 | RWTREDWOOD TR INC | 21,235 | $362.0M | 2.02% | |
| 105 | WFRDWEATHERFORD INTL PLC | 93,000 | $360.0M | 2.00% | |
| 106 | WELLWELLTOWER INC | 4,798 | $359.0M | 2.00% | |
| 107 | EDCONSOLIDATED EDISON INC | 4,440 | $359.0M | 2.00% | |
| 108 | OMCOMNICOM GROUP INC | 4,284,803 | $355.2M | 1.98% | |
| 109 | PCGPG&E CORP | 5,354 | $355.0M | 1.98% | |
| 110 | HSICSCHEIN HENRY INC | 1,911,366 | $349.8M | 1.95% | |
| 111 | GWWGRAINGER W W INC | 1,860,781 | $335.9M | 1.87% | |
| 112 | TSEMTOWER SEMICONDUCTOR LTD | 14,000 | $334.0M | 1.86% | |
| 113 | —DR PEPPER SNAPPLE GROUP INC | 3,641 | $332.0M | 1.85% | |
| 114 | EPOLISHARES TR | 13,563 | $329.0M | 1.83% | |
| 115 | MAINMAIN STREET CAPITAL CORP | 8,437 | $324.0M | 1.80% | |
| 116 | —MONROE CAP CORP | 21,018 | $320.0M | 1.78% | |
| 117 | ETRENTERGY CORP NEW | 4,094 | $314.0M | 1.75% | |
| 118 | TAT&T INC | 8,109 | $306.0M | 1.70% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 2,724,837 | $301.3M | 1.68% | |
| 120 | BPBP PLC | 8,680 | $301.0M | 1.68% | |
| 121 | CNRCANADIAN NATL RY CO | 3,690,438 | $299.1M | 1.67% | |
| 122 | —TRIPLE-S MGMT CORP | 17,700 | $299.0M | 1.66% | |
| 123 | —NATUS MEDICAL INC DEL | 8,000 | $298.0M | 1.66% | |
| 124 | AORTCRYOLIFE INC | 14,722 | $294.0M | 1.64% | |
| 125 | —DYNEX CAP INC | 40,297 | $286.0M | 1.59% | |
| 126 | NEENEXTERA ENERGY INC | 2,002 | $281.0M | 1.56% | |
| 127 | KOCOCA COLA CO | 6,241 | $280.0M | 1.56% | |
| 128 | BCSBARCLAYS PLC | 26,109 | $276.0M | 1.54% | |
| 129 | NIJNELNET INC | 5,850 | $275.0M | 1.53% | |
| 130 | ALKSALKERMES PLC | 4,734 | $274.0M | 1.53% | |
| 131 | ECPGENCORE CAP GROUP INC | 6,794 | $273.0M | 1.52% | |
| 132 | TRVCCITIGROUP INC | 3,976,540 | $266.0M | 1.48% | |
| 133 | —COBALT INTL ENERGY INC | 24,700,000 | $264.0M | 1.47% | |
| 134 | SLRCSOLAR CAP LTD | 12,053 | $264.0M | 1.47% | |
| 135 | GAINGLADSTONE INVT CORP | 28,025 | $263.0M | 1.46% | |
| 136 | MFCMANULIFE FINL CORP | 13,623,435 | $255.6M | 1.42% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 20,001 | $250.0M | 1.39% | |
| 138 | CMICUMMINS INC | 1,535 | $249.0M | 1.39% | |
| 139 | KSSKOHLS CORP | 6,364 | $246.0M | 1.37% | |
| 140 | PSOPEARSON PLC | 27,132 | $243.0M | 1.35% | |
| 141 | WFCWELLS FARGO CO NEW | 4,345,838 | $240.8M | 1.34% | |
| 142 | ECHISHARES | 5,737 | $239.0M | 1.33% | |
| 143 | EIDOISHARES TR | 8,750 | $238.0M | 1.32% | |
| 144 | TXNTEXAS INSTRS INC | 3,065 | $236.0M | 1.31% | |
| 145 | DLTRDOLLAR TREE INC | 3,369 | $236.0M | 1.31% | |
| 146 | FQIDIGITAL RLTY TR INC | 2,081 | $235.0M | 1.31% | |
| 147 | —CAPSTEAD MTG CORP | 22,424 | $234.0M | 1.30% | |
| 148 | ILMNILLUMINA INC | 1,325 | $230.0M | 1.28% | |
| 149 | MNSTMONSTER BEVERAGE CORP NEW | 4,578 | $227.0M | 1.26% | |
| 150 | VLGEAVILLAGE SUPER MKT INC | 8,750 | $227.0M | 1.26% | |
| 151 | BMOBANK MONTREAL QUE | 3,051,985 | $224.1M | 1.25% | |
| 152 | AIGAMERICAN INTL GROUP INC | 3,525,040 | $220.4M | 1.23% | |
| 153 | —CHARTER FINL CORP MD | 12,208 | $220.0M | 1.22% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 1,796 | $219.0M | 1.22% | |
| 155 | CFCF INDS HLDGS INC | 7,798 | $218.0M | 1.21% | |
| 156 | —ATLAS FINANCIAL HOLDINGS INC | 14,658 | $218.0M | 1.21% | |
| 157 | EIXEDISON INTL | 2,793 | $218.0M | 1.21% | |
| 158 | —TICC CAPITAL CORP | 34,334 | $218.0M | 1.21% | |
| 159 | —ISRAEL CHEMICALS LTD | 45,435 | $215.0M | 1.20% | |
| 160 | —CYS INVTS INC | 25,157 | $212.0M | 1.18% | |
| 161 | BACBANK AMER CORP | 8,623,376 | $209.2M | 1.16% | |
| 162 | PPLPEMBINA PIPELINE CORP | 6,259,255 | $207.3M | 1.15% | |
| 163 | CRCCANADIAN NAT RES LTD | 7,151,360 | $206.2M | 1.15% | |
| 164 | NWENORTHWESTERN CORP | 3,364 | $205.0M | 1.14% | |
| 165 | CP.TOCANADIAN PAC RY LTD | 1,261,913 | $202.9M | 1.13% | |
| 166 | EX9EXELIXIS INC | 8,153 | $201.0M | 1.12% | |
| 167 | ERICERICSSON | 27,664 | $198.0M | 1.10% | |
| 168 | —FRONTLINE LTD | 33,977 | $195.0M | 1.09% | |
| 169 | PMTPENNYMAC MTG INVT TR | 10,522 | $192.0M | 1.07% | |
| 170 | IVREURINVESCO MORTGAGE CAPITAL INC | 11,441 | $191.0M | 1.06% | |
| 171 | PGPROCTER AND GAMBLE CO | 2,089,802 | $182.1M | 1.01% | |
| 172 | —SPRINT CORP | 22,125 | $182.0M | 1.01% | |
| 173 | —JA SOLAR HOLDINGS CO LTD | 28,150 | $179.0M | 1.00% | |
| 174 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,228 | $169.0M | 0.94% | |
| 175 | LQDISHARES TR | 1,361,594 | $164.1M | 0.91% | |
| 176 | TRPTRANSCANADA CORP | 3,157,094 | $150.5M | 0.84% | |
| 177 | LXPUSDLEXINGTON REALTY TRUST | 15,084 | $149.0M | 0.83% | |
| 178 | DHRDANAHER CORP DEL | 1,750,404 | $147.7M | 0.82% | |
| 179 | TTELUS CORP | 4,190,209 | $144.6M | 0.81% | |
| 180 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $144.0M | 0.80% | |
| 181 | BDXBECTON DICKINSON & CO | 725,576 | $141.6M | 0.79% | |
| 182 | USBUS BANCORP DEL | 2,693,362 | $139.8M | 0.78% | |
| 183 | SAJACOMPANHIA DE SANEAMENTO BASI | 13,989 | $133.0M | 0.74% | |
| 184 | ENBENBRIDGE INC | 3,318,186 | $132.1M | 0.74% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 800,764 | $128.1M | 0.71% | |
| 186 | CAECAE INC | 7,391,176 | $127.4M | 0.71% | |
| 187 | WSRWHITESTONE REIT | 10,000 | $122.0M | 0.68% | |
| 188 | APHAMPHENOL CORP NEW | 1,645,452 | $121.5M | 0.68% | |
| 189 | POT1EURPOTASH CORP SASK INC | 7,325,651 | $119.4M | 0.66% | |
| 190 | LBTYBLIBERTY GLOBAL PLC | 3,677,705 | $118.1M | 0.66% | |
| 191 | ERFGBPENERPLUS CORP | 14,424,090 | $117.1M | 0.65% | |
| 192 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,104 | $116.0M | 0.65% | |
| 193 | SJR/BEURSHAW COMMUNICATIONS INC | 5,270,934 | $114.9M | 0.64% | |
| 194 | LYGLLOYDS BANKING GROUP PLC | 32,325 | $114.0M | 0.63% | |
| 195 | DGIIDIGI INTL INC | 11,034 | $112.0M | 0.62% | |
| 196 | —RESOURCE CAP CORP | 11,054 | $112.0M | 0.62% | |
| 197 | SPYSPDR S&P 500 ETF TR | 449,992 | $108.8M | 0.61% | |
| 198 | —CRESCENT PT ENERGY CORP | 14,094,951 | $107.8M | 0.60% | |
| 199 | VVISA INC | 1,120,640 | $105.1M | 0.59% | |
| 200 | RIGLUSDRIGEL PHARMACEUTICALS INC | 38,508 | $105.0M | 0.58% |