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 |
|---|---|---|---|---|---|
| 201 | XINUSDXINYUAN REAL ESTATE CO LTD | 20,150 | $104.0M | 0.58% | |
| 202 | —ANWORTH MORTGAGE ASSET CP | 17,053 | $102.0M | 0.57% | |
| 203 | MGAMAGNA INTL INC | 2,121,032 | $98.3M | 0.55% | |
| 204 | FRCBFIRST REP BK SAN FRANCISCO C | 956,044 | $95.7M | 0.53% | |
| 205 | DVADAVITA INC | 1,469,832 | $95.2M | 0.53% | |
| 206 | —TWENTY FIRST CENTY FOX INC | 3,349,337 | $94.9M | 0.53% | |
| 207 | TECK/BTECK RESOURCES LTD | 5,378,605 | $93.2M | 0.52% | |
| 208 | AAPLAPPLE INC | 635,304 | $91.5M | 0.51% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 593,505 | $91.3M | 0.51% | |
| 210 | LIESUN LIFE FINL INC | 2,517,589 | $90.0M | 0.50% | |
| 211 | —NIELSEN HLDGS PLC | 2,270,430 | $87.8M | 0.49% | |
| 212 | MSFTMICROSOFT CORP | 1,253,387 | $86.4M | 0.48% | |
| 213 | —OHA INVT CORP | 67,745 | $86.0M | 0.48% | |
| 214 | PEPPEPSICO INC | 740,864 | $85.6M | 0.48% | |
| 215 | SAVESPIRIT AIRLS INC | 1,630,515 | $84.2M | 0.47% | |
| 216 | CMCDN IMPERIAL BK COMM TORONTO | 1,036,616 | $84.1M | 0.47% | |
| 217 | —FANG HLDGS LTD | 22,524 | $84.0M | 0.47% | |
| 218 | —ALLERGAN PLC | 339,303 | $82.5M | 0.46% | |
| 219 | DC4DEXCOM INC | 1,125,785 | $82.4M | 0.46% | |
| 220 | JPMJPMORGAN CHASE & CO | 877,528 | $80.2M | 0.45% | |
| 221 | FTVFORTIVE CORP | 1,240,718 | $78.6M | 0.44% | |
| 222 | SUSUNCOR ENERGY INC NEW | 2,657,366 | $77.6M | 0.43% | |
| 223 | PGRPROGRESSIVE CORP OHIO | 1,744,864 | $76.9M | 0.43% | |
| 224 | BRBROADRIDGE FINL SOLUTIONS IN | 1,016,534 | $76.8M | 0.43% | |
| 225 | MCKMCKESSON CORP | 460,178 | $75.7M | 0.42% | |
| 226 | CVSCVS HEALTH CORP | 937,878 | $75.5M | 0.42% | |
| 227 | RCI/BROGERS COMMUNICATIONS INC | 1,580,866 | $74.6M | 0.42% | |
| 228 | UNPUNION PAC CORP | 673,122 | $73.3M | 0.41% | |
| 229 | BCRUSDBARD C R INC | 231,178 | $73.1M | 0.41% | |
| 230 | CVLTCOMMVAULT SYSTEMS INC | 1,288,588 | $72.7M | 0.40% | |
| 231 | HCAHCA HEALTHCARE INC | 831,839 | $72.5M | 0.40% | |
| 232 | TECHBIO TECHNE CORP | 615,187 | $72.3M | 0.40% | |
| 233 | BIDUNBAIDU INC | 403,039 | $72.1M | 0.40% | |
| 234 | ACNACCENTURE PLC IRELAND | 580,246 | $71.8M | 0.40% | |
| 235 | —GOLDCORP INC NEW | 5,530,531 | $71.4M | 0.40% | |
| 236 | DSEURDRIVE SHACK INC | 22,572 | $71.0M | 0.40% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 317,974 | $70.6M | 0.39% | |
| 238 | NOWSERVICENOW INC | 664,881 | $70.5M | 0.39% | |
| 239 | VRSKVERISK ANALYTICS INC | 833,456 | $70.3M | 0.39% | |
| 240 | FTSFORTIS INC | 1,961,435 | $68.9M | 0.38% | |
| 241 | —INC RESH HLDGS INC | 1,164,788 | $68.1M | 0.38% | |
| 242 | —ADVISORY BRD CO | 1,302,981 | $67.1M | 0.37% | |
| 243 | TQJSIGNATURE BK NEW YORK N Y | 465,282 | $66.8M | 0.37% | |
| 244 | TSTENARIS S A | 2,124,610 | $66.2M | 0.37% | |
| 245 | AAVEURADVANTAGE OIL & GAS LTD | 9,735,984 | $65.7M | 0.37% | |
| 246 | SNASNAP ON INC | 400,083 | $63.2M | 0.35% | |
| 247 | WMBWILLIAMS COS INC DEL | 2,078,778 | $62.9M | 0.35% | |
| 248 | CRICARTER INC | 707,573 | $62.9M | 0.35% | |
| 249 | EXLSEXLSERVICE HOLDINGS INC | 1,131,178 | $62.9M | 0.35% | |
| 250 | —AGRIUM INC | 694,713 | $62.9M | 0.35% | |
| 251 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,886,627 | $62.6M | 0.35% | |
| 252 | BWABORGWARNER INC | 1,476,953 | $62.6M | 0.35% | |
| 253 | GOOGLALPHABET INC | 67,183 | $62.5M | 0.35% | |
| 254 | MMSMAXIMUS INC | 976,608 | $61.2M | 0.34% | |
| 255 | 9990302DAPACHE CORP | 1,225,632 | $58.7M | 0.33% | |
| 256 | ABXBARRICK GOLD CORP | 3,670,952 | $58.4M | 0.33% | |
| 257 | —BROOKFIELD PPTY PARTNERS L P | 2,378,813 | $56.3M | 0.31% | |
| 258 | GILGILDAN ACTIVEWEAR INC | 1,828,557 | $56.2M | 0.31% | |
| 259 | ZTSZOETIS INC | 896,761 | $55.9M | 0.31% | |
| 260 | EFXEQUIFAX INC | 405,108 | $55.7M | 0.31% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 457,074 | $53.7M | 0.30% | |
| 262 | CSGPCOSTAR GROUP INC | 201,300 | $53.1M | 0.30% | |
| 263 | —BLUE BUFFALO PET PRODS INC | 2,324,243 | $53.0M | 0.30% | |
| 264 | SPGIS&P GLOBAL INC | 362,674 | $52.9M | 0.29% | |
| 265 | AVGOBROADCOM LTD | 223,169 | $52.0M | 0.29% | |
| 266 | CRLCHARLES RIV LABS INTL INC | 511,057 | $51.7M | 0.29% | |
| 267 | GEGENERAL ELECTRIC CO | 1,903,761 | $51.4M | 0.29% | |
| 268 | MKLMARKEL CORP | 50,470 | $49.3M | 0.27% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 624,869 | $48.7M | 0.27% | |
| 270 | CLSEURCELESTICA INC | 3,514,634 | $47.7M | 0.27% | |
| 271 | TYLTYLER TECHNOLOGIES INC | 268,747 | $47.2M | 0.26% | |
| 272 | CHKEURCHESAPEAKE ENERGY CORP | 9,494,022 | $47.2M | 0.26% | |
| 273 | —HMS HLDGS CORP | 2,538,633 | $47.0M | 0.26% | |
| 274 | WATWATERS CORP | 252,962 | $46.5M | 0.26% | |
| 275 | WABWABTEC CORP | 497,996 | $45.6M | 0.25% | |
| 276 | BFAMBRIGHT HORIZONS FAM SOL IN D | 577,321 | $44.6M | 0.25% | |
| 277 | AXTAAXALTA COATING SYS LTD | 1,387,990 | $44.5M | 0.25% | |
| 278 | CMECME GROUP INC | 343,072 | $43.0M | 0.24% | |
| 279 | BKNGPRICELINE GRP INC | 22,853 | $42.7M | 0.24% | |
| 280 | QEPQEP RES INC | 4,220,727 | $42.6M | 0.24% | |
| 281 | SLABSILICON LABORATORIES INC | 620,569 | $42.4M | 0.24% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 411,660 | $42.2M | 0.23% | |
| 283 | NBL2EURNOBLE ENERGY INC | 1,457,664 | $41.3M | 0.23% | |
| 284 | JKHYHENRY JACK & ASSOC INC | 396,625 | $41.2M | 0.23% | |
| 285 | SABRSABRE CORP | 1,889,133 | $41.1M | 0.23% | |
| 286 | RESRPC INC | 2,031,997 | $41.1M | 0.23% | |
| 287 | CLCOLGATE PALMOLIVE CO | 533,191 | $39.5M | 0.22% | |
| 288 | MCDMCDONALDS CORP | 255,869 | $39.2M | 0.22% | |
| 289 | AKXANSYS INC | 314,179 | $38.2M | 0.21% | |
| 290 | MCOMOODYS CORP | 311,880 | $38.0M | 0.21% | |
| 291 | MOALTRIA GROUP INC | 506,406 | $37.7M | 0.21% | |
| 292 | ELLAUDER ESTEE COS INC | 391,211 | $37.5M | 0.21% | |
| 293 | MMM3M CO | 178,995 | $37.3M | 0.21% | |
| 294 | RLRALPH LAUREN CORP | 487,583 | $36.0M | 0.20% | |
| 295 | ABBVABBVIE INC | 490,948 | $35.6M | 0.20% | |
| 296 | ACHOWENS & MINOR INC NEW | 1,093,743 | $35.2M | 0.20% | |
| 297 | —OAKTREE CAP GROUP LLC | 749,671 | $34.9M | 0.19% | |
| 298 | OUTOUTFRONT MEDIA INC | 1,506,511 | $34.8M | 0.19% | |
| 299 | TACTRANSALTA CORP | 5,420,481 | $34.7M | 0.19% | |
| 300 | KWKENNEDY-WILSON HLDGS INC | 1,815,382 | $34.6M | 0.19% |