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 |
|---|---|---|---|---|---|
| 301 | GPKGRAPHIC PACKAGING HLDG CO | 16,500 | $239.0M | 0.61% | |
| 302 | LIESUN LIFE FINL INC | 5,940,851 | $238.5M | 0.61% | |
| 303 | —SEASPAN CORP | 23,400 | $238.0M | 0.61% | |
| 304 | ZIONZIONS BANCORPORATION | 4,497 | $237.0M | 0.60% | |
| 305 | OXSQOXFORD SQUARE CAP CORP | 34,334 | $237.0M | 0.60% | |
| 306 | EFXEQUIFAX INC | 1,891,177 | $236.6M | 0.60% | |
| 307 | GDGENERAL DYNAMICS CORP | 1,266 | $236.0M | 0.60% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 1,067,045 | $235.4M | 0.60% | |
| 309 | BACVERIZON COMMUNICATIONS INC | 4,676,740 | $235.3M | 0.60% | |
| 310 | TTMCHFTATA MTRS LTD | 12,000 | $235.0M | 0.60% | |
| 311 | UDRUDR INC | 6,250 | $235.0M | 0.60% | |
| 312 | ARWARROW ELECTRS INC | 3,125 | $235.0M | 0.60% | |
| 313 | IACIEURIAC INTERACTIVECORP | 1,540 | $235.0M | 0.60% | |
| 314 | MRO*MARATHON OIL CORP | 11,236 | $234.0M | 0.60% | |
| 315 | TRGPTARGA RES CORP | 4,691 | $232.0M | 0.59% | |
| 316 | IRMIRON MTN INC NEW | 6,605 | $231.0M | 0.59% | |
| 317 | FRTEURFEDERAL REALTY INVT TR | 1,829 | $231.0M | 0.59% | |
| 318 | OHIOMEGA HEALTHCARE INVS INC | 7,420 | $230.0M | 0.59% | |
| 319 | —CBS CORP NEW | 4,060 | $228.0M | 0.58% | |
| 320 | NINISOURCE INC | 8,686 | $228.0M | 0.58% | |
| 321 | KFYKORN FERRY INTL | 3,660 | $227.0M | 0.58% | |
| 322 | REGREGENCY CTRS CORP | 3,654 | $227.0M | 0.58% | |
| 323 | BVNCOMPANIA DE MINAS BUENAVENTU | 16,636 | $227.0M | 0.58% | |
| 324 | SLG2EURSL GREEN RLTY CORP | 2,220 | $223.0M | 0.57% | |
| 325 | PXGBXPRAXAIR INC | 1,401 | $222.0M | 0.57% | |
| 326 | RIORIO TINTO PLC | 4,000 | $222.0M | 0.57% | |
| 327 | ACGLARCH CAP GROUP LTD | 8,347 | $221.0M | 0.56% | |
| 328 | ZAYOEURZAYO GROUP HLDGS INC | 6,030 | $220.0M | 0.56% | |
| 329 | CINFCINCINNATI FINL CORP | 3,280 | $219.0M | 0.56% | |
| 330 | VVISA INC | 1,638,614 | $217.0M | 0.55% | |
| 331 | VLGEAVILLAGE SUPER MKT INC | 7,350 | $217.0M | 0.55% | |
| 332 | QVCAUSDQURATE RETAIL INC | 10,219 | $217.0M | 0.55% | |
| 333 | ORANYORANGE | 12,892 | $215.0M | 0.55% | |
| 334 | SHWSHERWIN WILLIAMS CO | 522,857 | $213.1M | 0.54% | |
| 335 | EMREMERSON ELEC CO | 3,084 | $213.0M | 0.54% | |
| 336 | MOSMOSAIC CO NEW | 7,534 | $211.0M | 0.54% | |
| 337 | BAKBRASKEM S A | 8,100 | $211.0M | 0.54% | |
| 338 | YUSDALLEGHANY CORP DEL | 365 | $210.0M | 0.54% | |
| 339 | SAJACOMPANHIA DE SANEAMENTO BASI | 34,754 | $209.0M | 0.53% | |
| 340 | EFAISHARES TR | 3,091,760 | $207.1M | 0.53% | |
| 341 | NTRNUTRIEN LTD | 3,722,233 | $202.4M | 0.52% | |
| 342 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,284 | $202.0M | 0.52% | |
| 343 | KMIKINDER MORGAN INC DEL | 11,379,355 | $201.1M | 0.51% | |
| 344 | KLACKLA-TENCOR CORP | 1,958 | $201.0M | 0.51% | |
| 345 | FTITECHNIPFMC PLC | 6,339 | $201.0M | 0.51% | |
| 346 | —PHH CORP | 18,487 | $201.0M | 0.51% | |
| 347 | ZZILLOW GROUP INC | 3,389 | $200.0M | 0.51% | |
| 348 | HPEHEWLETT PACKARD ENTERPRISE C | 13,380 | $195.0M | 0.50% | |
| 349 | ACNACCENTURE PLC IRELAND | 1,181,533 | $193.3M | 0.49% | |
| 350 | BAXBAXTER INTL INC | 2,604,528 | $192.3M | 0.49% | |
| 351 | —EXANTAS CAP CORP | 18,638 | $190.0M | 0.48% | |
| 352 | SBUXSTARBUCKS CORP | 3,884,544 | $189.8M | 0.48% | |
| 353 | ERICERICSSON | 24,499 | $188.0M | 0.48% | |
| 354 | CVSCVS HEALTH CORP | 2,920,432 | $187.9M | 0.48% | |
| 355 | WSRWHITESTONE REIT | 15,002 | $187.0M | 0.48% | |
| 356 | AONAON PLC | 1,323,134 | $181.5M | 0.46% | |
| 357 | KHCKRAFT HEINZ CO | 2,860,371 | $179.7M | 0.46% | |
| 358 | —ON DECK CAP INC | 25,200 | $176.0M | 0.45% | |
| 359 | LOWLOWES COS INC | 1,829,495 | $174.8M | 0.45% | |
| 360 | ARCPEURVEREIT INC | 23,426 | $174.0M | 0.44% | |
| 361 | CAECAE INC | 8,374,771 | $173.9M | 0.44% | |
| 362 | UNPUNION PAC CORP | 1,202,426 | $170.4M | 0.43% | |
| 363 | PFEPFIZER INC | 4,686,550 | $170.0M | 0.43% | |
| 364 | IRDMIRIDIUM COMMUNICATIONS INC | 10,550 | $170.0M | 0.43% | |
| 365 | SNAPSNAP INC | 13,000 | $170.0M | 0.43% | |
| 366 | NKENIKE INC | 2,129,661 | $169.7M | 0.43% | |
| 367 | SABRSABRE CORP | 6,546,941 | $161.3M | 0.41% | |
| 368 | DHRDANAHER CORP DEL | 1,631,321 | $161.0M | 0.41% | |
| 369 | GOOGLALPHABET INC | 142,428 | $160.8M | 0.41% | |
| 370 | BCEBCE INC | 3,953,435 | $160.1M | 0.41% | |
| 371 | NWSANEWS CORP NEW | 10,350 | $160.0M | 0.41% | |
| 372 | OTXOPEN TEXT CORP | 4,534,161 | $159.6M | 0.41% | |
| 373 | BABAALIBABA GROUP HLDG LTD | 815,840 | $151.4M | 0.39% | |
| 374 | RFPUSDRESOLUTE FST PRODS INC | 14,450 | $150.0M | 0.38% | |
| 375 | PSOPEARSON PLC | 12,807 | $149.0M | 0.38% | |
| 376 | USBUS BANCORP DEL | 2,977,599 | $148.9M | 0.38% | |
| 377 | APHAMPHENOL CORP NEW | 1,695,060 | $147.7M | 0.38% | |
| 378 | GIBGROUPE CGI INC | 2,323,484 | $147.1M | 0.38% | |
| 379 | JCIJOHNSON CTLS INTL PLC | 4,361,643 | $145.9M | 0.37% | |
| 380 | AMZNAMAZON COM INC | 85,403 | $145.2M | 0.37% | |
| 381 | NOKNOKIA CORP | 24,870,312 | $143.0M | 0.36% | |
| 382 | —ANWORTH MORTGAGE ASSET CP | 28,754 | $143.0M | 0.36% | |
| 383 | BKNGBOOKING HLDGS INC | 70,469 | $142.8M | 0.36% | |
| 384 | LOGMEURLOGMEIN INC | 1,377,884 | $142.3M | 0.36% | |
| 385 | SPGIS&P GLOBAL INC | 696,745 | $142.1M | 0.36% | |
| 386 | WMBWILLIAMS COS INC DEL | 5,232,889 | $141.9M | 0.36% | |
| 387 | HOGHARLEY DAVIDSON INC | 3,360,147 | $141.4M | 0.36% | |
| 388 | NDAQNASDAQ INC | 1,547,187 | $141.2M | 0.36% | |
| 389 | INTCINTEL CORP | 2,836,767 | $141.0M | 0.36% | |
| 390 | MOALTRIA GROUP INC | 2,475,154 | $140.6M | 0.36% | |
| 391 | GOOGALPHABET INC | 122,266 | $136.4M | 0.35% | |
| 392 | OXYOCCIDENTAL PETE CORP DEL | 1,618,843 | $135.5M | 0.35% | |
| 393 | STNSTANTEC INC | 5,131,402 | $131.6M | 0.34% | |
| 394 | CSCOCISCO SYS INC | 3,036,739 | $130.7M | 0.33% | |
| 395 | HALHALLIBURTON CO | 2,835,439 | $127.8M | 0.33% | |
| 396 | COTYCOTY INC | 8,874,462 | $125.1M | 0.32% | |
| 397 | FDXFEDEX CORP | 532,691 | $121.0M | 0.31% | |
| 398 | METAFACEBOOK INC | 606,830 | $117.9M | 0.30% | |
| 399 | 8INSYNEOS HEALTH INC | 2,512,154 | $117.8M | 0.30% | |
| 400 | RCI/BROGERS COMMUNICATIONS INC | 2,472,348 | $117.3M | 0.30% |