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 |
|---|---|---|---|---|---|
| 201 | RIGLUSDRIGEL PHARMACEUTICALS INC | 44,971 | $114.0M | 0.61% | |
| 202 | —FANG HLDGS LTD | 27,803 | $113.0M | 0.61% | |
| 203 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,876,642 | $105.3M | 0.57% | |
| 204 | CAECAE INC | 5,879,989 | $103.1M | 0.56% | |
| 205 | SJR/BEURSHAW COMMUNICATIONS INC | 4,446,876 | $102.3M | 0.55% | |
| 206 | CRLCHARLES RIV LABS INTL INC | 928,796 | $100.3M | 0.54% | |
| 207 | FRCBFIRST REP BK SAN FRANCISCO C | 947,189 | $98.9M | 0.53% | |
| 208 | TECK/BTECK RESOURCES LTD | 4,552,407 | $96.0M | 0.52% | |
| 209 | ERFGBPENERPLUS CORP | 9,635,338 | $95.1M | 0.51% | |
| 210 | DVADAVITA INC | 1,561,792 | $92.8M | 0.50% | |
| 211 | FTVFORTIVE CORP | 1,296,125 | $91.8M | 0.49% | |
| 212 | RCI/BROGERS COMMUNICATIONS INC | 1,765,372 | $91.0M | 0.49% | |
| 213 | PEPPEPSICO INC | 807,084 | $89.9M | 0.48% | |
| 214 | CVSCVS HEALTH CORP | 1,097,456 | $89.2M | 0.48% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 612,488 | $88.9M | 0.48% | |
| 216 | —TWENTY FIRST CENTY FOX INC | 3,353,419 | $88.5M | 0.48% | |
| 217 | POT1EURPOTASH CORP SASK INC | 4,539,401 | $87.3M | 0.47% | |
| 218 | BIDUNBAIDU INC | 348,927 | $86.4M | 0.47% | |
| 219 | MCKMCKESSON CORP | 558,993 | $85.9M | 0.46% | |
| 220 | PGRPROGRESSIVE CORP OHIO | 1,715,235 | $83.1M | 0.45% | |
| 221 | AAPLAPPLE INC | 538,578 | $83.0M | 0.45% | |
| 222 | CVLTCOMMVAULT SYSTEMS INC | 1,359,888 | $82.7M | 0.45% | |
| 223 | MSFTMICROSOFT CORP | 1,108,091 | $82.5M | 0.45% | |
| 224 | LIESUN LIFE FINL INC | 2,056,106 | $81.9M | 0.44% | |
| 225 | ACNACCENTURE PLC IRELAND | 583,870 | $78.9M | 0.43% | |
| 226 | CRICARTER INC | 789,959 | $78.0M | 0.42% | |
| 227 | FTSFORTIS INC | 2,124,476 | $76.0M | 0.41% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 317,991 | $75.4M | 0.41% | |
| 229 | —AGRIUM INC | 702,293 | $75.3M | 0.41% | |
| 230 | MGAMAGNA INTL INC | 1,409,726 | $75.3M | 0.41% | |
| 231 | VRSKVERISK ANALYTICS INC | 903,963 | $75.2M | 0.41% | |
| 232 | MMSMAXIMUS INC | 1,159,102 | $74.8M | 0.40% | |
| 233 | BRBROADRIDGE FINL SOLUTIONS IN | 919,411 | $74.3M | 0.40% | |
| 234 | —NIELSEN HLDGS PLC | 1,776,321 | $73.6M | 0.40% | |
| 235 | UNPUNION PAC CORP | 618,536 | $71.7M | 0.39% | |
| 236 | —GOLDCORP INC NEW | 5,495,921 | $71.2M | 0.38% | |
| 237 | NOWSERVICENOW INC | 587,315 | $69.0M | 0.37% | |
| 238 | TECHBIO TECHNE CORP | 570,301 | $68.9M | 0.37% | |
| 239 | SUSUNCOR ENERGY INC NEW | 1,967,825 | $68.9M | 0.37% | |
| 240 | —ADVISORY BRD CO | 1,275,481 | $68.4M | 0.37% | |
| 241 | —BLUE BUFFALO PET PRODS INC | 2,401,187 | $68.1M | 0.37% | |
| 242 | TQJSIGNATURE BK NEW YORK N Y | 524,716 | $67.2M | 0.36% | |
| 243 | HCAHCA HEALTHCARE INC | 844,065 | $67.2M | 0.36% | |
| 244 | BWABORGWARNER INC | 1,309,485 | $67.1M | 0.36% | |
| 245 | XINUSDXINYUAN REAL ESTATE CO LTD | 11,600 | $66.0M | 0.36% | |
| 246 | EXLSEXLSERVICE HOLDINGS INC | 1,122,478 | $65.5M | 0.35% | |
| 247 | NYMTEURNEW YORK MTG TR INC | 10,481 | $64.0M | 0.35% | |
| 248 | JPMJPMORGAN CHASE & CO | 657,938 | $62.8M | 0.34% | |
| 249 | DC4DEXCOM INC | 1,283,747 | $62.8M | 0.34% | |
| 250 | AAVEURADVANTAGE OIL & GAS LTD | 9,918,536 | $62.5M | 0.34% | |
| 251 | BFAMBRIGHT HORIZONS FAM SOL IN D | 716,500 | $61.8M | 0.33% | |
| 252 | TSTENARIS S A | 2,164,733 | $61.3M | 0.33% | |
| 253 | CRKCOMSTOCK RES INC | 10,000 | $61.0M | 0.33% | |
| 254 | —INC RESH HLDGS INC | 1,163,165 | $60.8M | 0.33% | |
| 255 | SNASNAP ON INC | 408,189 | $60.8M | 0.33% | |
| 256 | PLAYDAVE & BUSTERS ENTMT INC | 1,152,016 | $60.5M | 0.33% | |
| 257 | WMBWILLIAMS COS INC DEL | 2,006,225 | $60.2M | 0.32% | |
| 258 | SAVESPIRIT AIRLS INC | 1,774,332 | $59.3M | 0.32% | |
| 259 | BKNGPRICELINE GRP INC | 32,258 | $59.1M | 0.32% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 689,869 | $57.8M | 0.31% | |
| 261 | GILGILDAN ACTIVEWEAR INC | 1,848,210 | $57.8M | 0.31% | |
| 262 | 9990302DAPACHE CORP | 1,226,033 | $56.2M | 0.30% | |
| 263 | PGFUSDPENGROWTH ENERGY CORP | 54,500 | $56.0M | 0.30% | |
| 264 | GEGENERAL ELECTRIC CO | 2,293,740 | $55.5M | 0.30% | |
| 265 | —BROOKFIELD PPTY PARTNERS L P | 2,374,406 | $55.4M | 0.30% | |
| 266 | KMIKINDER MORGAN INC DEL | 2,881,569 | $55.3M | 0.30% | |
| 267 | BCEBCE INC | 1,156,396 | $54.2M | 0.29% | |
| 268 | MKLMARKEL CORP | 50,576 | $54.0M | 0.29% | |
| 269 | WABWABTEC CORP | 709,702 | $53.8M | 0.29% | |
| 270 | AVGOBROADCOM LTD | 220,655 | $53.5M | 0.29% | |
| 271 | ZTSZOETIS INC | 827,862 | $52.8M | 0.28% | |
| 272 | BCRUSDBARD C R INC | 162,678 | $52.1M | 0.28% | |
| 273 | SPGIS&P GLOBAL INC | 332,674 | $52.0M | 0.28% | |
| 274 | TRITHOMSON REUTERS CORP | 1,123,906 | $51.6M | 0.28% | |
| 275 | VTVVANGUARD INDEX FDS | 515,000 | $51.4M | 0.28% | |
| 276 | ABXBARRICK GOLD CORP | 3,159,524 | $50.8M | 0.27% | |
| 277 | NBL2EURNOBLE ENERGY INC | 1,764,326 | $50.0M | 0.27% | |
| 278 | —HMS HLDGS CORP | 2,491,134 | $49.5M | 0.27% | |
| 279 | CSGPCOSTAR GROUP INC | 182,587 | $49.0M | 0.26% | |
| 280 | SLABSILICON LABORATORIES INC | 610,531 | $48.8M | 0.26% | |
| 281 | TYLTYLER TECHNOLOGIES INC | 270,858 | $47.2M | 0.25% | |
| 282 | —RTI SURGICAL INC | 10,272 | $47.0M | 0.25% | |
| 283 | SABRSABRE CORP | 2,575,655 | $46.6M | 0.25% | |
| 284 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,468,435 | $46.4M | 0.25% | |
| 285 | CVECENOVUS ENERGY INC | 4,611,879 | $46.2M | 0.25% | |
| 286 | CLCOLGATE PALMOLIVE CO | 625,758 | $45.6M | 0.25% | |
| 287 | SCZISHARES TR | 729,565 | $45.2M | 0.24% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 396,022 | $44.0M | 0.24% | |
| 289 | VUGVANGUARD INDEX FDS | 328,740 | $43.6M | 0.24% | |
| 290 | —ROWAN COMPANIES PLC | 3,213,858 | $41.3M | 0.22% | |
| 291 | MCOMOODYS CORP | 296,447 | $41.3M | 0.22% | |
| 292 | CMECME GROUP INC | 301,894 | $41.0M | 0.22% | |
| 293 | CHKEURCHESAPEAKE ENERGY CORP | 9,481,220 | $40.8M | 0.22% | |
| 294 | RESRPC INC | 1,629,583 | $40.4M | 0.22% | |
| 295 | AXTAAXALTA COATING SYS LTD | 1,387,997 | $40.1M | 0.22% | |
| 296 | ACHOWENS & MINOR INC NEW | 1,343,831 | $39.2M | 0.21% | |
| 297 | ELLAUDER ESTEE COS INC | 361,160 | $38.9M | 0.21% | |
| 298 | LEALEAR CORP | 223,021 | $38.6M | 0.21% | |
| 299 | —OAKTREE CAP GROUP LLC | 820,092 | $38.6M | 0.21% | |
| 300 | VMWEURVMWARE INC | 351,663 | $38.4M | 0.21% |