MACKENZIE FINANCIAL CORP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$39.2T
Holdings
999
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 18,233,755 | $1.4T | 3.50% | |
| 2 | BNSBANK N S HALIFAX | 22,613,026 | $1.3T | 3.30% | |
| 3 | TDTORONTO DOMINION BK ONT | 20,742,365 | $1.2T | 3.06% | |
| 4 | TTELUS CORP | 25,028,778 | $888.8B | 2.27% | |
| 5 | SPYSPDR S&P 500 ETF TR | 3,098,897 | $840.7B | 2.14% | |
| 6 | SJR/BEURSHAW COMMUNICATIONS INC | 39,425,203 | $802.3B | 2.05% | |
| 7 | MFCMANULIFE FINL CORP | 43,467,778 | $781.1B | 1.99% | |
| 8 | ENBENBRIDGE INC | 19,336,347 | $690.1B | 1.76% | |
| 9 | ORCLORACLE CORP | 14,140,733 | $623.0B | 1.59% | |
| 10 | CRCCANADIAN NAT RES LTD | 15,633,949 | $563.9B | 1.44% | |
| 11 | TRPTRANSCANADA CORP | 11,666,108 | $504.0B | 1.29% | |
| 12 | BMOBANK MONTREAL QUE | 6,497,691 | $502.0B | 1.28% | |
| 13 | JNJJOHNSON & JOHNSON | 4,109,244 | $498.6B | 1.27% | |
| 14 | —ALLERGAN PLC | 2,934,105 | $489.2B | 1.25% | |
| 15 | TRITHOMSON REUTERS CORP | 11,745,634 | $473.6B | 1.21% | |
| 16 | CNRCANADIAN NATL RY CO | 5,782,372 | $472.7B | 1.21% | |
| 17 | HSICSCHEIN HENRY INC | 6,392,092 | $464.3B | 1.18% | |
| 18 | BACBANK AMER CORP | 15,905,020 | $448.4B | 1.14% | |
| 19 | AAPLAPPLE INC | 2,276,256 | $421.4B | 1.08% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 9,902,387 | $401.4B | 1.02% | |
| 21 | OMCOMNICOM GROUP INC | 5,165,025 | $393.9B | 1.01% | |
| 22 | MSFTMICROSOFT CORP | 3,953,026 | $389.8B | 0.99% | |
| 23 | PGPROCTER AND GAMBLE CO | 4,759,843 | $371.6B | 0.95% | |
| 24 | JPMJPMORGAN CHASE & CO | 3,419,225 | $356.3B | 0.91% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 2,841,902 | $355.3B | 0.91% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 4,325,826 | $349.3B | 0.89% | |
| 27 | BDXBECTON DICKINSON & CO | 1,421,301 | $340.5B | 0.87% | |
| 28 | PEPPEPSICO INC | 3,101,042 | $337.6B | 0.86% | |
| 29 | FTSFORTIS INC | 10,558,575 | $336.6B | 0.86% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 1,784,510 | $326.6B | 0.83% | |
| 31 | SUSUNCOR ENERGY INC NEW | 7,770,978 | $316.1B | 0.81% | |
| 32 | GWWGRAINGER W W INC | 995,005 | $306.9B | 0.78% | |
| 33 | AVGOBROADCOM INC | 1,250,729 | $303.5B | 0.77% | |
| 34 | TRVCCITIGROUP INC | 4,506,892 | $301.6B | 0.77% | |
| 35 | WFCWELLS FARGO CO NEW | 5,166,267 | $286.4B | 0.73% | |
| 36 | PPLPEMBINA PIPELINE CORP | 7,959,472 | $275.4B | 0.70% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 2,557,963 | $271.7B | 0.69% | |
| 38 | CMCSACOMCAST CORP NEW | 7,865,888 | $258.1B | 0.66% | |
| 39 | XRAYDENTSPLY SIRONA INC | 5,850,007 | $256.1B | 0.65% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,198,604 | $250.5B | 0.64% | |
| 41 | LIESUN LIFE FINL INC | 5,940,851 | $238.5B | 0.61% | |
| 42 | EFXEQUIFAX INC | 1,891,177 | $236.6B | 0.60% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,067,045 | $235.4B | 0.60% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 4,676,740 | $235.3B | 0.60% | |
| 45 | VVISA INC | 1,638,614 | $217.0B | 0.55% | |
| 46 | SHWSHERWIN WILLIAMS CO | 522,857 | $213.1B | 0.54% | |
| 47 | EFAISHARES TR | 3,091,760 | $207.1B | 0.53% | |
| 48 | NTRNUTRIEN LTD | 3,722,233 | $202.4B | 0.52% | |
| 49 | KMIKINDER MORGAN INC DEL | 11,379,355 | $201.1B | 0.51% | |
| 50 | ACNACCENTURE PLC IRELAND | 1,181,533 | $193.3B | 0.49% | |
| 51 | BAXBAXTER INTL INC | 2,604,528 | $192.3B | 0.49% | |
| 52 | SBUXSTARBUCKS CORP | 3,884,544 | $189.8B | 0.48% | |
| 53 | CVSCVS HEALTH CORP | 2,920,432 | $187.9B | 0.48% | |
| 54 | AONAON PLC | 1,323,134 | $181.5B | 0.46% | |
| 55 | KHCKRAFT HEINZ CO | 2,860,371 | $179.7B | 0.46% | |
| 56 | LOWLOWES COS INC | 1,829,495 | $174.8B | 0.45% | |
| 57 | CAECAE INC | 8,374,771 | $173.9B | 0.44% | |
| 58 | UNPUNION PAC CORP | 1,202,426 | $170.4B | 0.43% | |
| 59 | PFEPFIZER INC | 4,686,550 | $170.0B | 0.43% | |
| 60 | NKENIKE INC | 2,129,661 | $169.7B | 0.43% | |
| 61 | SABRSABRE CORP | 6,546,941 | $161.3B | 0.41% | |
| 62 | DHRDANAHER CORP DEL | 1,631,321 | $161.0B | 0.41% | |
| 63 | GOOGLALPHABET INC | 142,428 | $160.8B | 0.41% | |
| 64 | BCEBCE INC | 3,953,435 | $160.1B | 0.41% | |
| 65 | OTXOPEN TEXT CORP | 4,534,161 | $159.6B | 0.41% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 815,840 | $151.4B | 0.39% | |
| 67 | USBUS BANCORP DEL | 2,977,599 | $148.9B | 0.38% | |
| 68 | APHAMPHENOL CORP NEW | 1,695,060 | $147.7B | 0.38% | |
| 69 | GIBGROUPE CGI INC | 2,323,484 | $147.1B | 0.38% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 4,361,643 | $145.9B | 0.37% | |
| 71 | AMZNAMAZON COM INC | 85,403 | $145.2B | 0.37% | |
| 72 | NOKNOKIA CORP | 24,870,312 | $143.0B | 0.36% | |
| 73 | BKNGBOOKING HLDGS INC | 70,469 | $142.8B | 0.36% | |
| 74 | LOGMEURLOGMEIN INC | 1,377,884 | $142.3B | 0.36% | |
| 75 | SPGIS&P GLOBAL INC | 696,745 | $142.1B | 0.36% | |
| 76 | WMBWILLIAMS COS INC DEL | 5,232,889 | $141.9B | 0.36% | |
| 77 | HOGHARLEY DAVIDSON INC | 3,360,147 | $141.4B | 0.36% | |
| 78 | NDAQNASDAQ INC | 1,547,187 | $141.2B | 0.36% | |
| 79 | INTCINTEL CORP | 2,836,767 | $141.0B | 0.36% | |
| 80 | MOALTRIA GROUP INC | 2,475,154 | $140.6B | 0.36% | |
| 81 | GOOGALPHABET INC | 122,266 | $136.4B | 0.35% | |
| 82 | OXYOCCIDENTAL PETE CORP DEL | 1,618,843 | $135.5B | 0.35% | |
| 83 | STNSTANTEC INC | 5,131,402 | $131.6B | 0.34% | |
| 84 | CSCOCISCO SYS INC | 3,036,739 | $130.7B | 0.33% | |
| 85 | HALHALLIBURTON CO | 2,835,439 | $127.8B | 0.33% | |
| 86 | COTYCOTY INC | 8,874,462 | $125.1B | 0.32% | |
| 87 | FDXFEDEX CORP | 532,691 | $121.0B | 0.31% | |
| 88 | METAFACEBOOK INC | 606,830 | $117.9B | 0.30% | |
| 89 | 8INSYNEOS HEALTH INC | 2,512,154 | $117.8B | 0.30% | |
| 90 | RCI/BROGERS COMMUNICATIONS INC | 2,472,348 | $117.3B | 0.30% | |
| 91 | MRKMERCK & CO INC | 1,886,523 | $114.5B | 0.29% | |
| 92 | —NIELSEN HLDGS PLC | 3,558,304 | $110.1B | 0.28% | |
| 93 | CMCDN IMPERIAL BK COMM TORONTO | 1,219,902 | $106.0B | 0.27% | |
| 94 | STTSPDR SERIES TRUST | 2,949,534 | $104.6B | 0.27% | |
| 95 | LBTYBLIBERTY GLOBAL PLC | 3,751,617 | $103.3B | 0.26% | |
| 96 | —ENCANA CORP | 7,722,411 | $100.8B | 0.26% | |
| 97 | CMECME GROUP INC | 607,342 | $99.6B | 0.25% | |
| 98 | —DOWDUPONT INC | 1,506,854 | $99.3B | 0.25% | |
| 99 | VRSKVERISK ANALYTICS INC | 920,507 | $99.1B | 0.25% | |
| 100 | SYKSTRYKER CORP | 580,221 | $98.0B | 0.25% |
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