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 |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 2,103,608 | $378.1M | 2.04% | |
| 102 | PRKSSEAWORLD ENTMT INC | 28,600 | $372.0M | 2.01% | |
| 103 | —CYS INVTS INC | 42,418 | $366.0M | 1.97% | |
| 104 | —CAPSTEAD MTG CORP | 37,810 | $365.0M | 1.97% | |
| 105 | PRGOPERRIGO CO PLC | 4,317 | $365.0M | 1.97% | |
| 106 | JNJJOHNSON & JOHNSON | 2,736,316 | $355.7M | 1.92% | |
| 107 | NKENIKE INC | 6,830,589 | $354.2M | 1.91% | |
| 108 | HZN1USDHORIZON GLOBAL CORP | 20,000 | $353.0M | 1.90% | |
| 109 | ECPGENCORE CAP GROUP INC | 7,934 | $351.0M | 1.89% | |
| 110 | JEGBPJUST ENERGY GROUP INC | 60,000 | $349.0M | 1.88% | |
| 111 | —DR PEPPER SNAPPLE GROUP INC | 3,925 | $347.0M | 1.87% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE C | 22,500 | $331.0M | 1.78% | |
| 113 | IVREURINVESCO MORTGAGE CAPITAL INC | 19,291 | $330.0M | 1.78% | |
| 114 | OMCOMNICOM GROUP INC | 4,412,123 | $326.8M | 1.76% | |
| 115 | KSSKOHLS CORP | 7,116 | $325.0M | 1.75% | |
| 116 | HSICSCHEIN HENRY INC | 3,938,233 | $322.9M | 1.74% | |
| 117 | KOCOCA COLA CO | 7,061 | $318.0M | 1.71% | |
| 118 | NEENEXTERA ENERGY INC | 2,163 | $317.0M | 1.71% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 24,225 | $309.0M | 1.67% | |
| 120 | PMTPENNYMAC MTG INVT TR | 17,741 | $309.0M | 1.67% | |
| 121 | DLTRDOLLAR TREE INC | 3,504 | $304.0M | 1.64% | |
| 122 | ILMNILLUMINA INC | 1,517 | $302.0M | 1.63% | |
| 123 | —MONROE CAP CORP | 21,018 | $301.0M | 1.62% | |
| 124 | GAPGAP INC DEL | 10,073 | $297.0M | 1.60% | |
| 125 | BCSBARCLAYS PLC | 28,336 | $293.0M | 1.58% | |
| 126 | CFCF INDS HLDGS INC | 8,344 | $293.0M | 1.58% | |
| 127 | ALXNALEXION PHARMACEUTICALS INC | 2,078 | $292.0M | 1.57% | |
| 128 | CICIGNA CORPORATION | 1,546 | $289.0M | 1.56% | |
| 129 | MNSTMONSTER BEVERAGE CORP NEW | 5,172 | $286.0M | 1.54% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 2,361,330 | $283.6M | 1.53% | |
| 131 | CMICUMMINS INC | 1,670 | $281.0M | 1.52% | |
| 132 | TRVCCITIGROUP INC | 3,820,661 | $277.9M | 1.50% | |
| 133 | CUTREURCUTERA INC | 6,690 | $277.0M | 1.49% | |
| 134 | TALTAL ED GROUP | 8,065 | $272.0M | 1.47% | |
| 135 | MFCMANULIFE FINL CORP | 13,390,644 | $271.7M | 1.47% | |
| 136 | CNRCANADIAN NATL RY CO | 3,267,138 | $270.7M | 1.46% | |
| 137 | —MICHAEL KORS HLDGS LTD | 5,607 | $268.0M | 1.45% | |
| 138 | GAINGLADSTONE INVT CORP | 28,025 | $266.0M | 1.43% | |
| 139 | —CHARTER FINL CORP MD | 14,257 | $264.0M | 1.42% | |
| 140 | ALKSALKERMES PLC | 5,146 | $262.0M | 1.41% | |
| 141 | SLRCSOLAR CAP LTD | 12,053 | $261.0M | 1.41% | |
| 142 | ATHMAUTOHOME INC | 4,301 | $258.0M | 1.39% | |
| 143 | TXNTEXAS INSTRS INC | 2,865 | $257.0M | 1.39% | |
| 144 | —AG MTG INVT TR INC | 13,119 | $252.0M | 1.36% | |
| 145 | WFCWELLS FARGO CO NEW | 4,532,799 | $250.0M | 1.35% | |
| 146 | —COLONY NORTHSTAR INC | 19,754 | $248.0M | 1.34% | |
| 147 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $247.0M | 1.33% | |
| 148 | EX9EXELIXIS INC | 10,116 | $245.0M | 1.32% | |
| 149 | —FRONTLINE LTD | 39,679 | $240.0M | 1.29% | |
| 150 | AZOAUTOZONE INC | 401 | $239.0M | 1.29% | |
| 151 | EXREXTRA SPACE STORAGE INC | 2,964 | $237.0M | 1.28% | |
| 152 | —TICC CAPITAL CORP | 34,334 | $235.0M | 1.27% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 1,761 | $233.0M | 1.26% | |
| 154 | LULULULULEMON ATHLETICA INC | 3,727 | $232.0M | 1.25% | |
| 155 | PPLPEMBINA PIPELINE CORP | 6,600,212 | $231.7M | 1.25% | |
| 156 | ETRENTERGY CORP NEW | 3,000 | $229.0M | 1.23% | |
| 157 | DCODUCOMMUN INC DEL | 7,141 | $229.0M | 1.23% | |
| 158 | EDUNEW ORIENTAL ED & TECH GRP I | 2,567 | $227.0M | 1.22% | |
| 159 | CP.TOCANADIAN PAC RY LTD | 1,348,220 | $226.5M | 1.22% | |
| 160 | BMOBANK MONTREAL QUE | 2,940,037 | $222.6M | 1.20% | |
| 161 | EIXEDISON INTL | 2,865 | $221.0M | 1.19% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 606 | $220.0M | 1.19% | |
| 163 | BACBANK AMER CORP | 8,650,765 | $219.2M | 1.18% | |
| 164 | FQIDIGITAL RLTY TR INC | 1,838 | $217.0M | 1.17% | |
| 165 | VLGEAVILLAGE SUPER MKT INC | 8,750 | $216.0M | 1.16% | |
| 166 | CRCCANADIAN NAT RES LTD | 6,342,906 | $212.4M | 1.15% | |
| 167 | —ALLERGAN PLC | 288,000 | $212.0M | 1.14% | |
| 168 | ERICERICSSON | 36,015 | $207.0M | 1.12% | |
| 169 | PEOEXELON CORP | 5,417 | $204.0M | 1.10% | |
| 170 | —ISRAEL CHEMICALS LTD | 45,435 | $202.0M | 1.09% | |
| 171 | STZCONSTELLATION BRANDS INC | 1,012 | $202.0M | 1.09% | |
| 172 | —RESOURCE CAP CORP | 18,638 | $201.0M | 1.08% | |
| 173 | AIGAMERICAN INTL GROUP INC | 3,244,044 | $199.2M | 1.07% | |
| 174 | DBDEUTSCHE BANK AG | 11,521 | $199.0M | 1.07% | |
| 175 | WSRWHITESTONE REIT | 15,002 | $196.0M | 1.06% | |
| 176 | CIKCREDIT SUISSE GROUP | 11,966 | $189.0M | 1.02% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 1,108,752 | $182.2M | 0.98% | |
| 178 | —ANWORTH MORTGAGE ASSET CP | 28,754 | $173.0M | 0.93% | |
| 179 | ENBENBRIDGE INC | 4,067,578 | $170.2M | 0.92% | |
| 180 | PGPROCTER AND GAMBLE CO | 1,850,895 | $168.4M | 0.91% | |
| 181 | LXPUSDLEXINGTON REALTY TRUST | 15,877 | $162.0M | 0.87% | |
| 182 | BVNCOMPANIA DE MINAS BUENAVENTU | 12,472 | $160.0M | 0.86% | |
| 183 | DHRDANAHER CORP DEL | 1,861,730 | $159.7M | 0.86% | |
| 184 | TTELUS CORP | 4,311,659 | $155.1M | 0.84% | |
| 185 | —SPRINT CORP | 19,931 | $155.0M | 0.84% | |
| 186 | USBUS BANCORP DEL | 2,879,519 | $154.3M | 0.83% | |
| 187 | MRO*MARATHON OIL CORP | 11,015 | $149.0M | 0.80% | |
| 188 | SAJACOMPANHIA DE SANEAMENTO BASI | 13,989 | $146.0M | 0.79% | |
| 189 | BDXBECTON DICKINSON & CO | 726,815 | $142.4M | 0.77% | |
| 190 | LBTYBLIBERTY GLOBAL PLC | 4,055,834 | $137.5M | 0.74% | |
| 191 | DGIIDIGI INTL INC | 12,885 | $137.0M | 0.74% | |
| 192 | DSEURDRIVE SHACK INC | 38,060 | $137.0M | 0.74% | |
| 193 | SPYSPDR S&P 500 ETF TR | 523,966 | $131.6M | 0.71% | |
| 194 | CMCDN IMPERIAL BK COMM TORONTO | 1,476,889 | $129.3M | 0.70% | |
| 195 | —ALLERGAN PLC | 608,008 | $124.6M | 0.67% | |
| 196 | TRPTRANSCANADA CORP | 2,505,509 | $123.8M | 0.67% | |
| 197 | APHAMPHENOL CORP NEW | 1,441,541 | $122.0M | 0.66% | |
| 198 | —CRESCENT PT ENERGY CORP | 15,154,711 | $122.0M | 0.66% | |
| 199 | VVISA INC | 1,118,222 | $117.7M | 0.63% | |
| 200 | WATWATERS CORP | 651,400 | $116.9M | 0.63% |