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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 1,421,301 | $340.5M | 0.87% | |
| 202 | —CAPSTEAD MTG CORP | 37,810 | $338.0M | 0.86% | |
| 203 | PEPPEPSICO INC | 3,101,042 | $337.6M | 0.86% | |
| 204 | PMTPENNYMAC MTG INVT TR | 17,741 | $337.0M | 0.86% | |
| 205 | FTSFORTIS INC | 10,558,575 | $336.6M | 0.86% | |
| 206 | SMTSFSIERRA METALS INC | 125,000 | $336.0M | 0.86% | |
| 207 | FORFORESTAR GROUP INC | 16,160 | $335.0M | 0.85% | |
| 208 | ADIANALOG DEVICES INC | 3,479 | $334.0M | 0.85% | |
| 209 | DPZDOMINOS PIZZA INC | 1,185 | $334.0M | 0.85% | |
| 210 | ECECOPETROL S A | 16,200 | $333.0M | 0.85% | |
| 211 | PKXPOSCO | 4,453 | $330.0M | 0.84% | |
| 212 | CCFEURCHASE CORP | 2,804 | $329.0M | 0.84% | |
| 213 | CP.TOCANADIAN PAC RY LTD | 1,784,510 | $326.6M | 0.83% | |
| 214 | AVBAVALONBAY CMNTYS INC | 1,894 | $326.0M | 0.83% | |
| 215 | ELFE L F BEAUTY INC | 21,260 | $324.0M | 0.83% | |
| 216 | EQREQUITY RESIDENTIAL | 5,068 | $323.0M | 0.82% | |
| 217 | ISIIONIS PHARMACEUTICALS INC | 7,721 | $322.0M | 0.82% | |
| 218 | TSLATESLA INC | 935 | $321.0M | 0.82% | |
| 219 | CTLEURCENTURYLINK INC | 17,244 | $321.0M | 0.82% | |
| 220 | —SUNTRUST BKS INC | 4,815 | $318.0M | 0.81% | |
| 221 | —CYS INVTS INC | 42,418 | $318.0M | 0.81% | |
| 222 | ATOATMOS ENERGY CORP | 3,521 | $317.0M | 0.81% | |
| 223 | SUSUNCOR ENERGY INC NEW | 7,770,978 | $316.1M | 0.81% | |
| 224 | SJMSMUCKER J M CO | 2,919 | $314.0M | 0.80% | |
| 225 | CXOEURCONCHO RES INC | 2,269 | $314.0M | 0.80% | |
| 226 | DRIDARDEN RESTAURANTS INC | 2,916 | $312.0M | 0.80% | |
| 227 | JEGBPJUST ENERGY GROUP INC | 85,911 | $311.0M | 0.79% | |
| 228 | AXTAAXALTA COATING SYS LTD | 10,231 | $310.0M | 0.79% | |
| 229 | RACEFERRARI N V | 2,268 | $309.0M | 0.79% | |
| 230 | DWDMORGAN STANLEY | 6,526 | $309.0M | 0.79% | |
| 231 | MLCOMELCO RESORT ENTERTAINMENT L | 10,975 | $307.0M | 0.78% | |
| 232 | CENXCENTURY ALUM CO | 19,500 | $307.0M | 0.78% | |
| 233 | GWWGRAINGER W W INC | 995,005 | $306.9M | 0.78% | |
| 234 | HLTHILTON WORLDWIDE HLDGS INC | 3,861 | $306.0M | 0.78% | |
| 235 | AVGOBROADCOM INC | 1,250,729 | $303.5M | 0.77% | |
| 236 | CHRWC H ROBINSON WORLDWIDE INC | 3,622 | $303.0M | 0.77% | |
| 237 | ALKSALKERMES PLC | 7,349 | $302.0M | 0.77% | |
| 238 | TRVCCITIGROUP INC | 4,506,892 | $301.6M | 0.77% | |
| 239 | PNWPINNACLE WEST CAP CORP | 3,684 | $297.0M | 0.76% | |
| 240 | MTBM & T BK CORP | 1,744 | $297.0M | 0.76% | |
| 241 | WTWWILLIS TOWERS WATSON PUB LTD | 1,959 | $297.0M | 0.76% | |
| 242 | ABEVAMBEV SA | 64,000 | $296.0M | 0.76% | |
| 243 | NKTREURNEKTAR THERAPEUTICS | 6,017 | $294.0M | 0.75% | |
| 244 | BXPBOSTON PROPERTIES INC | 2,347 | $294.0M | 0.75% | |
| 245 | —CSS INDS INC | 17,375 | $294.0M | 0.75% | |
| 246 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $291.0M | 0.74% | |
| 247 | GMEGAMESTOP CORP NEW | 20,000 | $291.0M | 0.74% | |
| 248 | YUMYUM BRANDS INC | 3,715 | $291.0M | 0.74% | |
| 249 | ESSESSEX PPTY TR INC | 1,206 | $288.0M | 0.73% | |
| 250 | WFCWELLS FARGO CO NEW | 5,166,267 | $286.4M | 0.73% | |
| 251 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,359 | $286.0M | 0.73% | |
| 252 | PAYXPAYCHEX INC | 4,171 | $285.0M | 0.73% | |
| 253 | BCSBARCLAYS PLC | 28,336 | $284.0M | 0.72% | |
| 254 | —MONROE CAP CORP | 21,018 | $283.0M | 0.72% | |
| 255 | TALTAL ED GROUP | 7,700 | $283.0M | 0.72% | |
| 256 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,717 | $281.0M | 0.72% | |
| 257 | VMCVULCAN MATLS CO | 2,159 | $279.0M | 0.71% | |
| 258 | NBIXNEUROCRINE BIOSCIENCES INC | 2,834 | $278.0M | 0.71% | |
| 259 | NWLNEWELL BRANDS INC | 10,776 | $278.0M | 0.71% | |
| 260 | PPLPEMBINA PIPELINE CORP | 7,959,472 | $275.4M | 0.70% | |
| 261 | BF/BBROWN FORMAN CORP | 5,599 | $274.0M | 0.70% | |
| 262 | ASMBASSEMBLY BIOSCIENCES INC | 7,000 | $274.0M | 0.70% | |
| 263 | PG4PRINCIPAL FINL GROUP INC | 5,168 | $274.0M | 0.70% | |
| 264 | —AG MTG INVT TR INC | 14,509 | $273.0M | 0.70% | |
| 265 | MCCUSDMEDLEY CAP CORP | 78,470 | $272.0M | 0.69% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 2,557,963 | $271.7M | 0.69% | |
| 267 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,116 | $268.0M | 0.68% | |
| 268 | MARMARRIOTT INTL INC NEW | 2,105 | $266.0M | 0.68% | |
| 269 | ELSEQUITY LIFESTYLE PPTYS INC | 2,877 | $264.0M | 0.67% | |
| 270 | EXPDEXPEDITORS INTL WASH INC | 3,591 | $263.0M | 0.67% | |
| 271 | CFGCITIZENS FINL GROUP INC | 6,703 | $261.0M | 0.67% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 843 | $259.0M | 0.66% | |
| 273 | EQTEQT CORP | 4,698 | $259.0M | 0.66% | |
| 274 | CMCSACOMCAST CORP NEW | 7,865,888 | $258.1M | 0.66% | |
| 275 | —ALCENTRA CAP CORP | 40,286 | $257.0M | 0.66% | |
| 276 | RELXRELX PLC | 11,833 | $257.0M | 0.66% | |
| 277 | XRAYDENTSPLY SIRONA INC | 5,850,007 | $256.1M | 0.65% | |
| 278 | CHEFCHEFS WHSE INC | 8,965 | $256.0M | 0.65% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 17,266 | $255.0M | 0.65% | |
| 280 | NWENORTHWESTERN CORP | 4,436 | $254.0M | 0.65% | |
| 281 | —GGP INC | 12,451 | $254.0M | 0.65% | |
| 282 | VNOVORNADO RLTY TR | 3,420 | $253.0M | 0.65% | |
| 283 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 6,627 | $253.0M | 0.65% | |
| 284 | AMEAMETEK INC NEW | 3,498 | $252.0M | 0.64% | |
| 285 | INGRINGREDION INC | 2,273 | $252.0M | 0.64% | |
| 286 | HDBHDFC BANK LTD | 2,400 | $252.0M | 0.64% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 1,198,604 | $250.5M | 0.64% | |
| 288 | MAAMID AMER APT CMNTYS INC | 2,476 | $249.0M | 0.64% | |
| 289 | SBACSBA COMMUNICATIONS CORP NEW | 1,509 | $249.0M | 0.64% | |
| 290 | FASTFASTENAL CO | 5,156 | $248.0M | 0.63% | |
| 291 | EXASEXACT SCIENCES CORP | 4,143 | $248.0M | 0.63% | |
| 292 | NVRNVR INC | 83 | $247.0M | 0.63% | |
| 293 | MKTXMARKETAXESS HLDGS INC | 1,237 | $245.0M | 0.63% | |
| 294 | JDJD COM INC | 6,300 | $245.0M | 0.63% | |
| 295 | SIMOSILICON MOTION TECHNOLOGY CO | 4,609 | $244.0M | 0.62% | |
| 296 | AMXNAMERICA MOVIL SAB DE CV | 14,500 | $242.0M | 0.62% | |
| 297 | AREALEXANDRIA REAL ESTATE EQ IN | 1,919 | $242.0M | 0.62% | |
| 298 | COOCOOPER COS INC | 1,015 | $239.0M | 0.61% | |
| 299 | GPKGRAPHIC PACKAGING HLDG CO | 16,500 | $239.0M | 0.61% | |
| 300 | XINUSDXINYUAN REAL ESTATE CO LTD | 53,800 | $239.0M | 0.61% |