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 |
|---|---|---|---|---|---|
| 401 | MRKMERCK & CO INC | 1,886,523 | $114.5M | 0.29% | |
| 402 | —NIELSEN HLDGS PLC | 3,558,304 | $110.1M | 0.28% | |
| 403 | CMCDN IMPERIAL BK COMM TORONTO | 1,219,902 | $106.0M | 0.27% | |
| 404 | STTSPDR SERIES TRUST | 2,949,534 | $104.6M | 0.27% | |
| 405 | LBTYBLIBERTY GLOBAL PLC | 3,751,617 | $103.3M | 0.26% | |
| 406 | —ENCANA CORP | 7,722,411 | $100.8M | 0.26% | |
| 407 | CMECME GROUP INC | 607,342 | $99.6M | 0.25% | |
| 408 | —DOWDUPONT INC | 1,506,854 | $99.3M | 0.25% | |
| 409 | VRSKVERISK ANALYTICS INC | 920,507 | $99.1M | 0.25% | |
| 410 | SYKSTRYKER CORP | 580,221 | $98.0M | 0.25% | |
| 411 | WABWABTEC CORP | 991,509 | $97.7M | 0.25% | |
| 412 | HAMHARMONY GOLD MNG LTD | 62,300 | $97.0M | 0.25% | |
| 413 | DC4DEXCOM INC | 1,016,300 | $96.5M | 0.25% | |
| 414 | WATWATERS CORP | 494,145 | $95.7M | 0.24% | |
| 415 | BIDUNBAIDU INC | 392,791 | $95.4M | 0.24% | |
| 416 | MDTMEDTRONIC PLC | 1,087,964 | $93.1M | 0.24% | |
| 417 | CRICARTER INC | 839,850 | $91.0M | 0.23% | |
| 418 | BRK-BBERKSHIRE HATHAWAY INC DEL | 320 | $90.3M | 0.23% | |
| 419 | MCHPMICROCHIP TECHNOLOGY INC | 983,587 | $89.5M | 0.23% | |
| 420 | RRCRANGE RES CORP | 5,332,210 | $89.2M | 0.23% | |
| 421 | PGRPROGRESSIVE CORP OHIO | 1,506,885 | $89.1M | 0.23% | |
| 422 | DVADAVITA INC | 1,278,906 | $88.8M | 0.23% | |
| 423 | BKRBAKER HUGHES A GE CO | 2,684,846 | $88.7M | 0.23% | |
| 424 | MGAMAGNA INTL INC | 1,524,004 | $88.6M | 0.23% | |
| 425 | ZTSZOETIS INC | 1,031,554 | $87.9M | 0.22% | |
| 426 | IBMINTERNATIONAL BUSINESS MACHS | 626,267 | $87.5M | 0.22% | |
| 427 | NTRSNORTHERN TR CORP | 849,292 | $87.4M | 0.22% | |
| 428 | —GOLDCORP INC NEW | 6,313,429 | $86.6M | 0.22% | |
| 429 | CELGCELGENE CORP | 1,086,855 | $86.3M | 0.22% | |
| 430 | DISCKUSDDISCOVERY INC | 3,331,738 | $85.0M | 0.22% | |
| 431 | CSGPCOSTAR GROUP INC | 205,294 | $84.7M | 0.22% | |
| 432 | LPGDORIAN LPG LTD | 11,050 | $84.0M | 0.21% | |
| 433 | HDHOME DEPOT INC | 430,180 | $83.9M | 0.21% | |
| 434 | MMSMAXIMUS INC | 1,348,138 | $83.7M | 0.21% | |
| 435 | WPWORLDPAY INC | 1,012,572 | $82.8M | 0.21% | |
| 436 | APCANADARKO PETE CORP | 1,112,288 | $81.5M | 0.21% | |
| 437 | CVLTCOMMVAULT SYSTEMS INC | 1,225,772 | $80.7M | 0.21% | |
| 438 | SCZISHARES TR | 1,277,323 | $80.1M | 0.20% | |
| 439 | MCOMOODYS CORP | 461,594 | $78.7M | 0.20% | |
| 440 | EXLSEXLSERVICE HOLDINGS INC | 1,360,935 | $77.0M | 0.20% | |
| 441 | FTVFORTIVE CORP | 983,845 | $75.9M | 0.19% | |
| 442 | TXNTEXAS INSTRS INC | 678,924 | $74.9M | 0.19% | |
| 443 | PLAYDAVE & BUSTERS ENTMT INC | 1,554,414 | $74.0M | 0.19% | |
| 444 | MKLMARKEL CORP | 66,368 | $72.0M | 0.18% | |
| 445 | CVXCHEVRON CORP NEW | 568,726 | $71.9M | 0.18% | |
| 446 | LMTLOCKHEED MARTIN CORP | 242,104 | $71.5M | 0.18% | |
| 447 | VTVVANGUARD INDEX FDS | 684,000 | $71.0M | 0.18% | |
| 448 | TSTENARIS S A | 1,943,760 | $70.7M | 0.18% | |
| 449 | —OAKTREE CAP GROUP LLC | 1,719,147 | $69.9M | 0.18% | |
| 450 | SAVESPIRIT AIRLS INC | 1,913,064 | $69.5M | 0.18% | |
| 451 | ERFGBPENERPLUS CORP | 5,427,960 | $68.4M | 0.17% | |
| 452 | TECK/BTECK RESOURCES LTD | 2,644,968 | $67.3M | 0.17% | |
| 453 | EBAEBAY INC | 1,854,498 | $67.2M | 0.17% | |
| 454 | BFAMBRIGHT HORIZONS FAM SOL IN D | 655,239 | $67.2M | 0.17% | |
| 455 | GILGILDAN ACTIVEWEAR INC | 2,334,928 | $65.8M | 0.17% | |
| 456 | COPCONOCOPHILLIPS | 914,401 | $63.7M | 0.16% | |
| 457 | NYMTEURNEW YORK MTG TR INC | 10,481 | $63.0M | 0.16% | |
| 458 | —MAXAR TECHNOLOGIES LTD | 1,232,215 | $62.3M | 0.16% | |
| 459 | SNASNAP ON INC | 386,086 | $62.1M | 0.16% | |
| 460 | HCAHCA HEALTHCARE INC | 586,477 | $60.2M | 0.15% | |
| 461 | TQJSIGNATURE BK NEW YORK N Y | 468,222 | $59.9M | 0.15% | |
| 462 | —CRESCENT PT ENERGY CORP | 8,055,920 | $59.2M | 0.15% | |
| 463 | HONHONEYWELL INTL INC | 410,457 | $59.1M | 0.15% | |
| 464 | DALDELTA AIR LINES INC DEL | 1,178,023 | $58.4M | 0.15% | |
| 465 | BBBLACKBERRY LTD | 5,964,117 | $57.6M | 0.15% | |
| 466 | UBSUBS GROUP AG | 3,702,613 | $56.8M | 0.14% | |
| 467 | MCDMCDONALDS CORP | 361,143 | $56.6M | 0.14% | |
| 468 | —HMS HLDGS CORP | 2,575,041 | $55.7M | 0.14% | |
| 469 | SLBSCHLUMBERGER LTD | 827,487 | $55.5M | 0.14% | |
| 470 | ITGARTNER INC | 415,404 | $55.2M | 0.14% | |
| 471 | —CAMBREX CORP | 1,037,025 | $54.2M | 0.14% | |
| 472 | AWNADVANCE AUTO PARTS INC | 395,483 | $53.7M | 0.14% | |
| 473 | NBL2EURNOBLE ENERGY INC | 1,513,911 | $53.4M | 0.14% | |
| 474 | GILDGILEAD SCIENCES INC | 747,471 | $53.0M | 0.14% | |
| 475 | CVECENOVUS ENERGY INC | 5,034,245 | $52.3M | 0.13% | |
| 476 | BLKCHFBLACKROCK INC | 102,739 | $51.3M | 0.13% | |
| 477 | WMTWALMART INC | 594,174 | $50.9M | 0.13% | |
| 478 | BWABORGWARNER INC | 1,168,011 | $50.4M | 0.13% | |
| 479 | —ROWAN COMPANIES PLC | 3,072,708 | $49.8M | 0.13% | |
| 480 | ETNEATON CORP PLC | 663,705 | $49.6M | 0.13% | |
| 481 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,573,495 | $48.6M | 0.12% | |
| 482 | TIPISHARES TR | 427,282 | $48.2M | 0.12% | |
| 483 | KWKENNEDY-WILSON HLDGS INC | 2,278,983 | $48.2M | 0.12% | |
| 484 | CHKEURCHESAPEAKE ENERGY CORP | 9,058,631 | $47.5M | 0.12% | |
| 485 | GEGENERAL ELECTRIC CO | 3,458,428 | $47.1M | 0.12% | |
| 486 | RESRPC INC | 3,222,973 | $47.0M | 0.12% | |
| 487 | IPGPIPG PHOTONICS CORP | 212,238 | $46.8M | 0.12% | |
| 488 | —COTIVITI HLDGS INC | 1,047,222 | $46.2M | 0.12% | |
| 489 | VLOVALERO ENERGY CORP NEW | 410,369 | $45.5M | 0.12% | |
| 490 | DFSEURDISCOVER FINL SVCS | 642,332 | $45.2M | 0.12% | |
| 491 | ELVANTHEM INC | 186,373 | $44.4M | 0.11% | |
| 492 | FUODOLBY LABORATORIES INC | 709,502 | $43.8M | 0.11% | |
| 493 | EDUNEW ORIENTAL ED & TECH GRP I | 460,065 | $43.5M | 0.11% | |
| 494 | CLSEURCELESTICA INC | 3,546,281 | $42.1M | 0.11% | |
| 495 | CLCOLGATE PALMOLIVE CO | 639,969 | $41.5M | 0.11% | |
| 496 | PDLIEURPDL BIOPHARMA INC | 17,400 | $41.0M | 0.10% | |
| 497 | —CARRIZO OIL & GAS INC | 1,466,500 | $40.8M | 0.10% | |
| 498 | TROWPRICE T ROWE GROUP INC | 342,930 | $39.8M | 0.10% | |
| 499 | —CALIFORNIA RES CORP | 871,300 | $39.6M | 0.10% | |
| 500 | SMSM ENERGY CO | 1,466,040 | $37.7M | 0.10% |