MACKENZIE FINANCIAL CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$18.5B
Holdings
619
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GKDGRAND CANYON ED INC | 10,785 | $979.0M | 5.28% | |
| 2 | SYKSTRYKER CORP | 6,890 | $979.0M | 5.28% | |
| 3 | —SHIRE PLC | 6,388 | $978.0M | 5.27% | |
| 4 | PHPARKER HANNIFIN CORP | 5,500 | $963.0M | 5.19% | |
| 5 | NWLINATIONAL WESTN LIFE GROUP IN | 2,750 | $960.0M | 5.18% | |
| 6 | KELYAKELLY SVCS INC | 38,020 | $954.0M | 5.14% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 4,920 | $931.0M | 5.02% | |
| 8 | NVONOVO-NORDISK A S | 18,922 | $911.0M | 4.91% | |
| 9 | PNNTPENNANTPARK INVT CORP | 120,539 | $905.0M | 4.88% | |
| 10 | ABTABBOTT LABS | 16,754 | $894.0M | 4.82% | |
| 11 | GSGISHARES S&P GSCI COMMODITY I | 60,000 | $894.0M | 4.82% | |
| 12 | TTENTOTAL S A | 16,500 | $883.0M | 4.76% | |
| 13 | NFLXNETFLIX INC | 4,831 | $876.0M | 4.72% | |
| 14 | —BARCLAYS BANK PLC | 30,000 | $858.0M | 4.63% | |
| 15 | CIMCHIMERA INVT CORP | 44,604 | $844.0M | 4.55% | |
| 16 | FNBFNB CORP PA | 60,000 | $842.0M | 4.54% | |
| 17 | FIZZNATIONAL BEVERAGE CORP | 6,645 | $824.0M | 4.44% | |
| 18 | —TIVITY HEALTH INC | 19,500 | $796.0M | 4.29% | |
| 19 | AFLAFLAC INC | 9,508 | $774.0M | 4.17% | |
| 20 | EMNEASTMAN CHEM CO | 8,500 | $769.0M | 4.15% | |
| 21 | RXNEURREXNORD CORP NEW | 29,771 | $756.0M | 4.08% | |
| 22 | AXSAXIS CAPITAL HOLDINGS LTD | 13,166 | $755.0M | 4.07% | |
| 23 | —FIVE OAKS INVT CORP | 167,225 | $746.0M | 4.02% | |
| 24 | GSBDGOLDMAN SACHS BDC INC | 32,545 | $743.0M | 4.01% | |
| 25 | MFAUSDMFA FINL INC | 84,018 | $736.0M | 3.97% | |
| 26 | CSWCCAPITAL SOUTHWEST CORP | 42,739 | $732.0M | 3.95% | |
| 27 | AXPAMERICAN EXPRESS CO | 8,059 | $729.0M | 3.93% | |
| 28 | —APOLLO INVT CORP | 119,109 | $728.0M | 3.93% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 7,260 | $726.0M | 3.92% | |
| 30 | MDTMEDTRONIC PLC | 9,269 | $721.0M | 3.89% | |
| 31 | RNRRENAISSANCERE HOLDINGS LTD | 5,328 | $720.0M | 3.88% | |
| 32 | ACGPASSOCIATED CAP GROUP INC | 20,150 | $719.0M | 3.88% | |
| 33 | ACREARES COML REAL ESTATE CORP | 53,530 | $712.0M | 3.84% | |
| 34 | BKBANK NEW YORK MELLON CORP | 13,086 | $694.0M | 3.74% | |
| 35 | —CIVEO CORP CDA | 241,664 | $689.0M | 3.72% | |
| 36 | —FIFTH STREET FINANCE CORP | 125,977 | $689.0M | 3.72% | |
| 37 | BLMNBLOOMIN BRANDS INC | 39,000 | $686.0M | 3.70% | |
| 38 | SOSOUTHERN CO | 13,717 | $674.0M | 3.63% | |
| 39 | EARNELLINGTON RESIDENTIAL MTG RE | 46,033 | $668.0M | 3.60% | |
| 40 | VISNCOMMSCOPE HLDG CO INC | 19,913 | $661.0M | 3.56% | |
| 41 | FSICUSDFS INVT CORP | 77,826 | $658.0M | 3.55% | |
| 42 | —BOJANGLES INC | 48,000 | $648.0M | 3.49% | |
| 43 | —HORIZON PHARMA PLC | 51,000 | $647.0M | 3.49% | |
| 44 | ARIAPOLLO COML REAL EST FIN INC | 35,588 | $644.0M | 3.47% | |
| 45 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 85,582 | $642.0M | 3.46% | |
| 46 | ADNTADIENT PLC | 7,550 | $634.0M | 3.42% | |
| 47 | —BUNGE LIMITED | 9,104 | $632.0M | 3.41% | |
| 48 | CBCHUBB LIMITED | 4,389 | $626.0M | 3.38% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 6,284 | $616.0M | 3.32% | |
| 50 | FISIFINANCIAL INSTNS INC | 21,162 | $609.0M | 3.28% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 1,740 | $607.0M | 3.27% | |
| 52 | EAELECTRONIC ARTS INC | 5,124 | $605.0M | 3.26% | |
| 53 | PKXPOSCO | 8,664 | $601.0M | 3.24% | |
| 54 | XYLXYLEM INC | 9,565 | $599.0M | 3.23% | |
| 55 | KSUEURKANSAS CITY SOUTHERN | 5,474 | $595.0M | 3.21% | |
| 56 | RTN1USDRAYTHEON CO | 3,171 | $592.0M | 3.19% | |
| 57 | ZAYOEURZAYO GROUP HLDGS INC | 16,929 | $583.0M | 3.14% | |
| 58 | RWTREDWOOD TR INC | 35,805 | $583.0M | 3.14% | |
| 59 | UPLDUPLAND SOFTWARE INC | 27,395 | $580.0M | 3.13% | |
| 60 | ASMBASSEMBLY BIOSCIENCES INC | 16,525 | $577.0M | 3.11% | |
| 61 | —GTT COMMUNICATIONS INC | 18,000 | $570.0M | 3.07% | |
| 62 | NVDANVIDIA CORP | 3,143 | $562.0M | 3.03% | |
| 63 | CLXCLOROX CO DEL | 4,245 | $560.0M | 3.02% | |
| 64 | SJMSMUCKER J M CO | 5,287 | $555.0M | 2.99% | |
| 65 | NVSNNOVARTIS A G | 6,253 | $537.0M | 2.90% | |
| 66 | RITMNEW RESIDENTIAL INVT CORP | 31,590 | $529.0M | 2.85% | |
| 67 | CPE3EURCALLON PETE CO DEL | 47,000 | $528.0M | 2.85% | |
| 68 | CORREURCORENERGY INFRASTRUCTURE TR | 14,800 | $523.0M | 2.82% | |
| 69 | —THL CR INC | 55,939 | $522.0M | 2.81% | |
| 70 | ORCLORACLE CORP | 10,724,728 | $518.5M | 2.80% | |
| 71 | HN9HANESBRANDS INC | 20,581 | $507.0M | 2.73% | |
| 72 | FDUSFIDUS INVT CORP | 31,381 | $505.0M | 2.72% | |
| 73 | —SOLAR SR CAP LTD | 29,123 | $502.0M | 2.71% | |
| 74 | 7HPHP INC | 24,775 | $495.0M | 2.67% | |
| 75 | —DYNEX CAP INC | 67,947 | $494.0M | 2.66% | |
| 76 | RYROYAL BK CDA MONTREAL QUE | 6,318,061 | $488.7M | 2.64% | |
| 77 | —HCP INC | 17,474 | $486.0M | 2.62% | |
| 78 | TTCTORO CO | 7,721 | $479.0M | 2.58% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 4,357 | $476.0M | 2.57% | |
| 80 | AZNASTRAZENECA PLC | 13,947 | $473.0M | 2.55% | |
| 81 | MCCUSDMEDLEY CAP CORP | 78,470 | $468.0M | 2.52% | |
| 82 | BAMBROOKFIELD ASSET MGMT INC | 11,267,885 | $465.4M | 2.51% | |
| 83 | WELLWELLTOWER INC | 6,610 | $465.0M | 2.51% | |
| 84 | VNOVORNADO RLTY TR | 6,001 | $461.0M | 2.49% | |
| 85 | TDTORONTO DOMINION BK ONT | 7,967,515 | $448.3M | 2.42% | |
| 86 | TWTRUSDTWITTER INC | 26,576 | $448.0M | 2.42% | |
| 87 | RYAAYRYANAIR HLDGS PLC | 4,240 | $447.0M | 2.41% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 5,761 | $445.0M | 2.40% | |
| 89 | BNSBANK N S HALIFAX | 6,762,467 | $434.5M | 2.34% | |
| 90 | —ALCENTRA CAP CORP | 40,286 | $431.0M | 2.32% | |
| 91 | KROKRONOS WORLDWIDE INC | 18,840 | $430.0M | 2.32% | |
| 92 | WFRDWEATHERFORD INTL PLC | 93,000 | $426.0M | 2.30% | |
| 93 | WWDWOODWARD INC | 5,383 | $418.0M | 2.25% | |
| 94 | NGVCNATURAL GROCERS BY VITAMIN C | 74,000 | $413.0M | 2.23% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 9,986 | $405.0M | 2.18% | |
| 96 | PCGPG&E CORP | 5,919 | $403.0M | 2.17% | |
| 97 | EDCONSOLIDATED EDISON INC | 4,964 | $400.0M | 2.16% | |
| 98 | —TCP CAP CORP | 24,107 | $398.0M | 2.15% | |
| 99 | AORTCRYOLIFE INC | 17,192 | $390.0M | 2.10% | |
| 100 | PSOPEARSON PLC | 46,693 | $380.0M | 2.05% |
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