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 |
|---|---|---|---|---|---|
| 501 | PNCPNC FINL SVCS GROUP INC | 271,367 | $36.7M | 0.09% | |
| 502 | RLRALPH LAUREN CORP | 290,813 | $36.6M | 0.09% | |
| 503 | MLMMARTIN MARIETTA MATLS INC | 160,587 | $35.9M | 0.09% | |
| 504 | QCOMQUALCOMM INC | 634,747 | $35.6M | 0.09% | |
| 505 | QEPQEP RES INC | 2,857,500 | $35.0M | 0.09% | |
| 506 | INDAISHARES TR | 1,027,100 | $34.2M | 0.09% | |
| 507 | CLGXCORELOGIC INC | 639,079 | $33.2M | 0.08% | |
| 508 | LEALEAR CORP | 176,823 | $32.9M | 0.08% | |
| 509 | WHRWHIRLPOOL CORP | 220,989 | $32.3M | 0.08% | |
| 510 | AAVEURADVANTAGE OIL & GAS LTD | 10,328,666 | $32.0M | 0.08% | |
| 511 | RTN1USDRAYTHEON CO | 165,423 | $32.0M | 0.08% | |
| 512 | BABOEING CO | 94,651 | $31.8M | 0.08% | |
| 513 | WFRDWEATHERFORD INTL PLC | 9,413,039 | $31.0M | 0.08% | |
| 514 | PDEURPRECISION DRILLING CORP | 9,169,686 | $30.4M | 0.08% | |
| 515 | AEMAGNICO EAGLE MINES LTD | 661,222 | $30.3M | 0.08% | |
| 516 | MIDDMIDDLEBY CORP | 287,342 | $30.0M | 0.08% | |
| 517 | LYBLYONDELLBASELL INDUSTRIES N | 271,553 | $29.8M | 0.08% | |
| 518 | ABXBARRICK GOLD CORP | 2,228,328 | $29.3M | 0.07% | |
| 519 | —TWENTY FIRST CENTY FOX INC | 588,765 | $29.3M | 0.07% | |
| 520 | LVSLAS VEGAS SANDS CORP | 382,287 | $29.2M | 0.07% | |
| 521 | TACTRANSALTA CORP | 5,565,378 | $27.8M | 0.07% | |
| 522 | GRT-UCADGRANITE REAL ESTATE INVT TR | 663,070 | $27.0M | 0.07% | |
| 523 | 37MMRC GLOBAL INC | 1,213,525 | $26.3M | 0.07% | |
| 524 | GLOBGLOBANT S A | 457,819 | $26.0M | 0.07% | |
| 525 | LVLNSPDR SERIES TRUST | 422,900 | $25.8M | 0.07% | |
| 526 | ZBHZIMMER BIOMET HLDGS INC | 227,462 | $25.3M | 0.06% | |
| 527 | EWJISHARES INC | 437,000 | $25.3M | 0.06% | |
| 528 | KRKROGER CO | 859,804 | $24.5M | 0.06% | |
| 529 | AU3EURANGLOGOLD ASHANTI LTD | 2,962,400 | $24.3M | 0.06% | |
| 530 | WCNWASTE CONNECTIONS INC | 320,471 | $24.1M | 0.06% | |
| 531 | GLWCORNING INC | 873,809 | $24.0M | 0.06% | |
| 532 | VMWEURVMWARE INC | 161,320 | $23.7M | 0.06% | |
| 533 | —BRISTOW GROUP INC | 1,652,857 | $23.3M | 0.06% | |
| 534 | FRCBFIRST REP BK SAN FRANCISCO C | 233,155 | $22.6M | 0.06% | |
| 535 | BRBROADRIDGE FINL SOLUTIONS IN | 190,455 | $21.9M | 0.06% | |
| 536 | DUKDUKE ENERGY CORP NEW | 277,102 | $21.9M | 0.06% | |
| 537 | AQN.TOALGONQUIN PWR UTILS CORP | 2,220,483 | $21.5M | 0.05% | |
| 538 | AYAEURSTARS GROUP INC | 585,263 | $21.2M | 0.05% | |
| 539 | BTOB2GOLD CORP | 8,215,866 | $21.2M | 0.05% | |
| 540 | LVLNSPDR SERIES TRUST | 486,027 | $21.1M | 0.05% | |
| 541 | —AETNA INC NEW | 112,690 | $20.7M | 0.05% | |
| 542 | XOMEXXON MOBIL CORP | 248,748 | $20.6M | 0.05% | |
| 543 | MEOHMETHANEX CORP | 287,348 | $20.3M | 0.05% | |
| 544 | IGOVISHARES TR | 409,304 | $20.1M | 0.05% | |
| 545 | MCKMCKESSON CORP | 149,868 | $20.0M | 0.05% | |
| 546 | VOEVANGUARD INDEX FDS | 178,800 | $19.8M | 0.05% | |
| 547 | —IBERIABANK CORP | 260,172 | $19.7M | 0.05% | |
| 548 | BKLNINVESCO EXCHNG TRADED FD TR | 853,258 | $19.5M | 0.05% | |
| 549 | VETVERMILION ENERGY INC | 541,798 | $19.5M | 0.05% | |
| 550 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,467 | $19.1M | 0.05% | |
| 551 | CAGCONAGRA BRANDS INC | 532,558 | $19.0M | 0.05% | |
| 552 | MPCMARATHON PETE CORP | 269,321 | $18.9M | 0.05% | |
| 553 | TYLTYLER TECHNOLOGIES INC | 84,552 | $18.8M | 0.05% | |
| 554 | FISVFISERV INC | 253,205 | $18.8M | 0.05% | |
| 555 | CIGICOLLIERS INTL GROUP INC | 247,553 | $18.7M | 0.05% | |
| 556 | HB6HIBBETT SPORTS INC | 817,250 | $18.7M | 0.05% | |
| 557 | BWXSPDR SERIES TRUST | 668,000 | $18.5M | 0.05% | |
| 558 | NEMNEWMONT MINING CORP | 490,964 | $18.5M | 0.05% | |
| 559 | FSVFIRSTSERVICE CORP NEW | 238,559 | $18.1M | 0.05% | |
| 560 | EENI S P A | 485,512 | $18.0M | 0.05% | |
| 561 | TAPMOLSON COORS BREWING CO | 263,449 | $17.9M | 0.05% | |
| 562 | YRIYAMANA GOLD INC | 5,791,059 | $16.8M | 0.04% | |
| 563 | HFCUSDHOLLYFRONTIER CORP | 239,439 | $16.4M | 0.04% | |
| 564 | PAASPAN AMERICAN SILVER CORP | 910,716 | $16.3M | 0.04% | |
| 565 | —EXPRESS SCRIPTS HLDG CO | 210,497 | $16.3M | 0.04% | |
| 566 | TAT&T INC | 502,586 | $16.1M | 0.04% | |
| 567 | PEOEXELON CORP | 372,870 | $15.9M | 0.04% | |
| 568 | EOGEOG RES INC | 126,674 | $15.8M | 0.04% | |
| 569 | TSCOTRACTOR SUPPLY CO | 205,616 | $15.7M | 0.04% | |
| 570 | URIUNITED RENTALS INC | 106,005 | $15.6M | 0.04% | |
| 571 | KGCKINROSS GOLD CORP | 4,043,479 | $15.2M | 0.04% | |
| 572 | TOLTOLL BROTHERS INC | 405,947 | $15.0M | 0.04% | |
| 573 | AQLTISHARES TR | 234,910 | $14.9M | 0.04% | |
| 574 | GRMNGARMIN LTD | 239,139 | $14.6M | 0.04% | |
| 575 | PRGOPERRIGO CO PLC | 199,162 | $14.5M | 0.04% | |
| 576 | —BOTTOMLINE TECH DEL INC | 290,289 | $14.5M | 0.04% | |
| 577 | CGNXCOGNEX CORP | 323,041 | $14.4M | 0.04% | |
| 578 | CMACOMERICA INC | 151,454 | $13.8M | 0.04% | |
| 579 | VNQIVANGUARD INTL EQUITY INDEX F | 236,366 | $13.7M | 0.04% | |
| 580 | WBSWEBSTER FINL CORP CONN | 215,040 | $13.7M | 0.03% | |
| 581 | ABMDEURABIOMED INC | 33,437 | $13.7M | 0.03% | |
| 582 | MATMATTEL INC | 828,356 | $13.6M | 0.03% | |
| 583 | —WPX ENERGY INC | 738,935 | $13.3M | 0.03% | |
| 584 | RSRELIANCE STEEL & ALUMINUM CO | 152,184 | $13.3M | 0.03% | |
| 585 | XECEURCIMAREX ENERGY CO | 130,495 | $13.3M | 0.03% | |
| 586 | FSLRFIRST SOLAR INC | 248,640 | $13.1M | 0.03% | |
| 587 | HASHASBRO INC | 140,593 | $13.0M | 0.03% | |
| 588 | JWNUSDNORDSTROM INC | 249,918 | $12.9M | 0.03% | |
| 589 | EMBISHARES TR | 121,166 | $12.9M | 0.03% | |
| 590 | BHCVALEANT PHARMACEUTICALS INTL | 554,911 | $12.9M | 0.03% | |
| 591 | OCOWENS CORNING NEW | 202,469 | $12.8M | 0.03% | |
| 592 | AMATAPPLIED MATLS INC | 276,999 | $12.8M | 0.03% | |
| 593 | BIPBROOKFIELD INFRAST PARTNERS | 331,916 | $12.7M | 0.03% | |
| 594 | RGAREINSURANCE GROUP AMER INC | 94,650 | $12.6M | 0.03% | |
| 595 | IRINGERSOLL-RAND PLC | 140,691 | $12.6M | 0.03% | |
| 596 | PVG1EURPRETIUM RES INC | 1,713,670 | $12.6M | 0.03% | |
| 597 | K6BKBR INC | 700,722 | $12.6M | 0.03% | |
| 598 | HCCWARRIOR MET COAL INC | 454,030 | $12.5M | 0.03% | |
| 599 | CHDCHURCH & DWIGHT INC | 233,519 | $12.4M | 0.03% | |
| 600 | WNCWABASH NATL CORP | 659,581 | $12.3M | 0.03% |