MACKENZIE FINANCIAL CORP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$39.2B
Holdings
999
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WOOFOOT LOCKER INC | 10,121 | $533.0M | 1.36% | |
| 102 | MIXTMIX TELEMATICS LTD | 30,100 | $533.0M | 1.36% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 1,810 | $531.0M | 1.35% | |
| 104 | CBCHUBB LIMITED | 4,164 | $529.0M | 1.35% | |
| 105 | AEEAMEREN CORP | 8,580 | $522.0M | 1.33% | |
| 106 | —ISRAEL CHEMICALS LTD | 113,202 | $521.0M | 1.33% | |
| 107 | GMGENERAL MTRS CO | 13,049 | $514.0M | 1.31% | |
| 108 | LOGILOGITECH INTL S A | 11,679 | $513.0M | 1.31% | |
| 109 | NAKNORTHERN DYNASTY MINERALS LT | 938,373 | $508.0M | 1.30% | |
| 110 | MTUSTIMKENSTEEL CORP | 31,000 | $507.0M | 1.29% | |
| 111 | MTCHEURMATCH GROUP INC | 13,100 | $507.0M | 1.29% | |
| 112 | TRPTRANSCANADA CORP | 11,666,108 | $504.0M | 1.29% | |
| 113 | BMOBANK MONTREAL QUE | 6,497,691 | $502.0M | 1.28% | |
| 114 | ALSALLSTATE CORP | 5,477 | $500.0M | 1.28% | |
| 115 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 85,582 | $499.0M | 1.27% | |
| 116 | JNJJOHNSON & JOHNSON | 4,109,244 | $498.6M | 1.27% | |
| 117 | XELXCEL ENERGY INC | 10,905 | $498.0M | 1.27% | |
| 118 | SRESEMPRA ENERGY | 4,225 | $491.0M | 1.25% | |
| 119 | FQIDIGITAL RLTY TR INC | 4,391 | $490.0M | 1.25% | |
| 120 | —ALLERGAN PLC | 2,934,105 | $489.2M | 1.25% | |
| 121 | BXMTBLACKSTONE MTG TR INC | 15,550 | $489.0M | 1.25% | |
| 122 | SHGSHINHAN FINANCIAL GROUP CO L | 12,700 | $489.0M | 1.25% | |
| 123 | FITBFIFTH THIRD BANCORP | 16,969 | $487.0M | 1.24% | |
| 124 | CPBCAMPBELL SOUP CO | 11,993 | $486.0M | 1.24% | |
| 125 | NGGNATIONAL GRID PLC | 8,615 | $481.0M | 1.23% | |
| 126 | DBDEUTSCHE BANK AG | 45,218 | $480.0M | 1.22% | |
| 127 | SCHWSCHWAB CHARLES CORP NEW | 9,355 | $478.0M | 1.22% | |
| 128 | ESEVERSOURCE ENERGY | 8,108 | $475.0M | 1.21% | |
| 129 | SYMCEURSYMANTEC CORP | 22,971 | $474.0M | 1.21% | |
| 130 | TRITHOMSON REUTERS CORP | 11,745,634 | $473.6M | 1.21% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 6,430 | $473.0M | 1.21% | |
| 132 | CNRCANADIAN NATL RY CO | 5,782,372 | $472.7M | 1.21% | |
| 133 | RWTREDWOOD TR INC | 28,497 | $469.0M | 1.20% | |
| 134 | CBOECBOE GLOBAL MARKETS INC | 4,499 | $468.0M | 1.19% | |
| 135 | DEODIAGEO P L C | 3,244 | $467.0M | 1.19% | |
| 136 | GHCGRAHAM HLDGS CO | 795 | $466.0M | 1.19% | |
| 137 | MDUMDU RES GROUP INC | 16,200 | $465.0M | 1.19% | |
| 138 | HSICSCHEIN HENRY INC | 6,392,092 | $464.3M | 1.18% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,694 | $463.0M | 1.18% | |
| 140 | HTHTHUAZHU GROUP LTD | 10,800 | $453.0M | 1.16% | |
| 141 | RNGRINGCENTRAL INC | 6,400 | $450.0M | 1.15% | |
| 142 | BACBANK AMER CORP | 15,905,020 | $448.4M | 1.14% | |
| 143 | IVREURINVESCO MORTGAGE CAPITAL INC | 28,141 | $447.0M | 1.14% | |
| 144 | FDUSFIDUS INVT CORP | 31,381 | $446.0M | 1.14% | |
| 145 | —DYNEX CAP INC | 67,947 | $444.0M | 1.13% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 1,283 | $443.0M | 1.13% | |
| 147 | CXCEMEX SAB DE CV | 67,319 | $442.0M | 1.13% | |
| 148 | EQIXEQUINIX INC | 1,028 | $442.0M | 1.13% | |
| 149 | —THL CR INC | 55,939 | $437.0M | 1.11% | |
| 150 | GSGISHARES S&P GSCI COMMODITY I | 24,211 | $434.0M | 1.11% | |
| 151 | SYFSYNCHRONY FINL | 12,966 | $433.0M | 1.10% | |
| 152 | ALNYALNYLAM PHARMACEUTICALS INC | 4,384 | $432.0M | 1.10% | |
| 153 | KMBKIMBERLY CLARK CORP | 4,101 | $432.0M | 1.10% | |
| 154 | WUBAUSD58 COM INC | 6,200 | $430.0M | 1.10% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 5,200 | $426.0M | 1.09% | |
| 156 | ENICENEL CHILE S A | 87,000 | $425.0M | 1.08% | |
| 157 | LILALIBERTY LATIN AMERICA LTD | 21,775 | $422.0M | 1.08% | |
| 158 | AAPLAPPLE INC | 2,276,256 | $421.4M | 1.08% | |
| 159 | —ELECTRO SCIENTIFIC INDS | 26,650 | $420.0M | 1.07% | |
| 160 | ADNTADIENT PLC | 8,534 | $420.0M | 1.07% | |
| 161 | RGLDROYAL GOLD INC | 4,490 | $417.0M | 1.06% | |
| 162 | EXPEEXPEDIA GROUP INC | 3,459 | $416.0M | 1.06% | |
| 163 | GISGENERAL MLS INC | 9,329 | $413.0M | 1.05% | |
| 164 | VENVENTAS INC | 7,152 | $407.0M | 1.04% | |
| 165 | RDYDR REDDYS LABS LTD | 12,600 | $406.0M | 1.04% | |
| 166 | WTMWHITE MTNS INS GROUP LTD | 445 | $403.0M | 1.03% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 12,301 | $402.0M | 1.03% | |
| 168 | BAMBROOKFIELD ASSET MGMT INC | 9,902,387 | $401.4M | 1.02% | |
| 169 | CNCCENTENE CORP DEL | 3,247 | $400.0M | 1.02% | |
| 170 | SYYSYSCO CORP | 5,855 | $400.0M | 1.02% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 3,758 | $398.0M | 1.02% | |
| 172 | CATCATERPILLAR INC DEL | 2,917 | $396.0M | 1.01% | |
| 173 | METMETLIFE INC | 9,043 | $394.0M | 1.01% | |
| 174 | WMWASTE MGMT INC DEL | 4,847 | $394.0M | 1.01% | |
| 175 | IBNICICI BK LTD | 49,007 | $394.0M | 1.01% | |
| 176 | OMCOMNICOM GROUP INC | 5,165,025 | $393.9M | 1.01% | |
| 177 | OKEONEOK INC NEW | 5,587 | $390.0M | 1.00% | |
| 178 | MSFTMICROSOFT CORP | 3,953,026 | $389.8M | 0.99% | |
| 179 | CNPCENTERPOINT ENERGY INC | 13,916 | $386.0M | 0.98% | |
| 180 | DEDEERE & CO | 2,737 | $383.0M | 0.98% | |
| 181 | GPMTGRANITE PT MTG TR INC | 20,875 | $383.0M | 0.98% | |
| 182 | COFCAPITAL ONE FINL CORP | 4,149 | $381.0M | 0.97% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,043 | $381.0M | 0.97% | |
| 184 | —ATHENAHEALTH INC | 2,381 | $379.0M | 0.97% | |
| 185 | VFCV F CORP | 4,627 | $377.0M | 0.96% | |
| 186 | SKMEURSK TELECOM LTD | 16,000 | $373.0M | 0.95% | |
| 187 | YYEURYY INC | 3,700 | $372.0M | 0.95% | |
| 188 | PGPROCTER AND GAMBLE CO | 4,759,843 | $371.6M | 0.95% | |
| 189 | VWOBVANGUARD WHITEHALL FDS INC | 4,825 | $363.0M | 0.93% | |
| 190 | BBTUSDBB&T CORP | 7,150 | $361.0M | 0.92% | |
| 191 | KIMKIMCO RLTY CORP | 21,080 | $358.0M | 0.91% | |
| 192 | JPMJPMORGAN CHASE & CO | 3,419,225 | $356.3M | 0.91% | |
| 193 | —VONAGE HLDGS CORP | 27,600 | $356.0M | 0.91% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 2,841,902 | $355.3M | 0.91% | |
| 195 | OREALTY INCOME CORP | 6,540 | $352.0M | 0.90% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,325,826 | $349.3M | 0.89% | |
| 197 | BURLBURLINGTON STORES INC | 2,310 | $348.0M | 0.89% | |
| 198 | —TCP CAP CORP | 24,107 | $348.0M | 0.89% | |
| 199 | VISNCOMMSCOPE HLDG CO INC | 11,860 | $346.0M | 0.88% | |
| 200 | HRBBLOCK H & R INC | 15,016 | $342.0M | 0.87% |