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 |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 590,728 | $37.5M | 0.20% | |
| 302 | GOOGLALPHABET INC | 38,440 | $37.4M | 0.20% | |
| 303 | KWKENNEDY-WILSON HLDGS INC | 2,013,382 | $37.3M | 0.20% | |
| 304 | LMTLOCKHEED MARTIN CORP | 118,810 | $36.9M | 0.20% | |
| 305 | INTUINTUIT | 259,045 | $36.8M | 0.20% | |
| 306 | MMM3M CO | 174,059 | $36.5M | 0.20% | |
| 307 | SHWSHERWIN WILLIAMS CO | 101,653 | $36.4M | 0.20% | |
| 308 | GILDGILEAD SCIENCES INC | 444,737 | $36.0M | 0.19% | |
| 309 | CLSEURCELESTICA INC | 2,811,238 | $34.8M | 0.19% | |
| 310 | MCDMCDONALDS CORP | 221,854 | $34.8M | 0.19% | |
| 311 | MPCMARATHON PETE CORP | 606,523 | $34.0M | 0.18% | |
| 312 | OXYOCCIDENTAL PETE CORP DEL | 529,656 | $34.0M | 0.18% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 836,622 | $33.7M | 0.18% | |
| 314 | EENI S P A | 1,013,177 | $33.5M | 0.18% | |
| 315 | TACTRANSALTA CORP | 5,640,233 | $33.0M | 0.18% | |
| 316 | OUTOUTFRONT MEDIA INC | 1,295,633 | $32.6M | 0.18% | |
| 317 | ABBVABBVIE INC | 357,204 | $31.7M | 0.17% | |
| 318 | KHCKRAFT HEINZ CO | 403,684 | $31.3M | 0.17% | |
| 319 | —CURIS INC | 20,981 | $31.0M | 0.17% | |
| 320 | BABOEING CO | 120,888 | $30.7M | 0.17% | |
| 321 | MTSIMACOM TECH SOLUTIONS HLDGS I | 688,099 | $30.7M | 0.17% | |
| 322 | —MONSANTO CO NEW | 255,527 | $30.6M | 0.17% | |
| 323 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,736,434 | $30.6M | 0.16% | |
| 324 | SLBSCHLUMBERGER LTD | 422,680 | $29.5M | 0.16% | |
| 325 | TROWPRICE T ROWE GROUP INC | 316,433 | $28.7M | 0.15% | |
| 326 | GRT-UCADGRANITE REAL ESTATE INVT TR | 706,048 | $28.6M | 0.15% | |
| 327 | VOEVANGUARD INDEX FDS | 270,200 | $28.5M | 0.15% | |
| 328 | HOGHARLEY DAVIDSON INC | 574,565 | $27.7M | 0.15% | |
| 329 | AU3EURANGLOGOLD ASHANTI LTD | 2,971,370 | $27.6M | 0.15% | |
| 330 | PDEURPRECISION DRILLING CORP | 8,825,677 | $27.5M | 0.15% | |
| 331 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,340,429 | $27.2M | 0.15% | |
| 332 | NTRSNORTHERN TR CORP | 295,358 | $27.2M | 0.15% | |
| 333 | EFXEQUIFAX INC | 256,090 | $27.1M | 0.15% | |
| 334 | HONHONEYWELL INTL INC | 189,939 | $26.9M | 0.15% | |
| 335 | NDAQNASDAQ INC | 343,393 | $26.6M | 0.14% | |
| 336 | GISGENERAL MLS INC | 511,518 | $26.5M | 0.14% | |
| 337 | —CARRIZO OIL & GAS INC | 1,528,000 | $26.2M | 0.14% | |
| 338 | RLRALPH LAUREN CORP | 295,800 | $26.1M | 0.14% | |
| 339 | COOCOOPER COS INC | 105,131 | $24.9M | 0.13% | |
| 340 | —IBERIABANK CORP | 294,720 | $24.2M | 0.13% | |
| 341 | GIBGROUPE CGI INC | 463,074 | $24.0M | 0.13% | |
| 342 | HOUSREALOGY HLDGS CORP | 718,312 | $23.7M | 0.13% | |
| 343 | URIUNITED RENTALS INC | 170,186 | $23.6M | 0.13% | |
| 344 | QEPQEP RES INC | 2,695,000 | $23.1M | 0.12% | |
| 345 | GOOGALPHABET INC | 23,678 | $22.7M | 0.12% | |
| 346 | —EXPRESS SCRIPTS HLDG CO | 355,230 | $22.5M | 0.12% | |
| 347 | WNCWABASH NATL CORP | 943,584 | $21.5M | 0.12% | |
| 348 | KGCKINROSS GOLD CORP | 4,941,519 | $21.0M | 0.11% | |
| 349 | METAFACEBOOK INC | 119,735 | $20.5M | 0.11% | |
| 350 | GMGENERAL MTRS CO | 505,407 | $20.4M | 0.11% | |
| 351 | EVHEVOLENT HEALTH INC | 1,146,242 | $20.4M | 0.11% | |
| 352 | BBYBEST BUY INC | 357,586 | $20.4M | 0.11% | |
| 353 | HALHALLIBURTON CO | 432,401 | $19.9M | 0.11% | |
| 354 | LYBLYONDELLBASELL INDUSTRIES N | 198,983 | $19.7M | 0.11% | |
| 355 | YRIYAMANA GOLD INC | 7,414,900 | $19.6M | 0.11% | |
| 356 | BACVERIZON COMMUNICATIONS INC | 392,318 | $19.4M | 0.10% | |
| 357 | NEMNEWMONT MINING CORP | 501,133 | $18.8M | 0.10% | |
| 358 | —PROSHARES TR II | 200,200 | $18.8M | 0.10% | |
| 359 | TAPMOLSON COORS BREWING CO | 228,676 | $18.7M | 0.10% | |
| 360 | BEPBROOKFIELD RENEWABLE PARTNER | 556,787 | $18.7M | 0.10% | |
| 361 | ELVANTHEM INC | 97,504 | $18.5M | 0.10% | |
| 362 | DGXQUEST DIAGNOSTICS INC | 195,500 | $18.3M | 0.10% | |
| 363 | —CALIFORNIA RES CORP | 1,742,000 | $18.2M | 0.10% | |
| 364 | ITGARTNER INC | 143,747 | $17.9M | 0.10% | |
| 365 | CLGXCORELOGIC INC | 384,325 | $17.8M | 0.10% | |
| 366 | UBSUBS GROUP AG | 1,018,180 | $17.5M | 0.09% | |
| 367 | RGCGBPREGAL ENTMT GROUP | 1,086,898 | $17.4M | 0.09% | |
| 368 | BIPBROOKFIELD INFRAST PARTNERS | 402,000 | $17.3M | 0.09% | |
| 369 | PDLIEURPDL BIOPHARMA INC | 5,074,015 | $17.2M | 0.09% | |
| 370 | GLOBGLOBANT S A | 428,819 | $17.2M | 0.09% | |
| 371 | AMATAPPLIED MATLS INC | 328,512 | $17.1M | 0.09% | |
| 372 | —HUDBAY MINERALS INC | 59,499 | $17.0M | 0.09% | |
| 373 | CAHCARDINAL HEALTH INC | 253,361 | $17.0M | 0.09% | |
| 374 | —RANDGOLD RES LTD | 172,621 | $16.9M | 0.09% | |
| 375 | —COTT CORP QUE | 1,107,157 | $16.6M | 0.09% | |
| 376 | TRQEURTURQUOISE HILL RES LTD | 5,323,785 | $16.5M | 0.09% | |
| 377 | AEMAGNICO EAGLE MINES LTD | 364,485 | $16.5M | 0.09% | |
| 378 | PKGPACKAGING CORP AMER | 138,655 | $15.9M | 0.09% | |
| 379 | WCNWASTE CONNECTIONS INC | 223,185 | $15.6M | 0.08% | |
| 380 | 37MMRC GLOBAL INC | 887,000 | $15.5M | 0.08% | |
| 381 | —GGP INC | 741,520 | $15.4M | 0.08% | |
| 382 | FLEXFLEX LTD | 925,780 | $15.3M | 0.08% | |
| 383 | KEYKEYCORP NEW | 814,683 | $15.3M | 0.08% | |
| 384 | ATVIEURACTIVISION BLIZZARD INC | 237,524 | $15.3M | 0.08% | |
| 385 | WDCWESTERN DIGITAL CORP | 176,194 | $15.2M | 0.08% | |
| 386 | AGOASSURED GUARANTY LTD | 403,130 | $15.2M | 0.08% | |
| 387 | PVG1EURPRETIUM RES INC | 1,632,500 | $15.1M | 0.08% | |
| 388 | UALUNITED CONTL HLDGS INC | 244,659 | $14.9M | 0.08% | |
| 389 | EMBISHARES TR | 127,000 | $14.8M | 0.08% | |
| 390 | STNSTANTEC INC | 525,030 | $14.6M | 0.08% | |
| 391 | EWTISHARES INC | 400,000 | $14.4M | 0.08% | |
| 392 | AAALCOA CORP | 309,141 | $14.4M | 0.08% | |
| 393 | CITUSDCIT GROUP INC | 290,592 | $14.3M | 0.08% | |
| 394 | RSRELIANCE STEEL & ALUMINUM CO | 186,268 | $14.2M | 0.08% | |
| 395 | REEVEREST RE GROUP LTD | 61,452 | $14.0M | 0.08% | |
| 396 | MPVDMOUNTAIN PROV DIAMONDS INC | 4,290,000 | $13.7M | 0.07% | |
| 397 | BROBROWN & BROWN INC | 283,902 | $13.7M | 0.07% | |
| 398 | GLWCORNING INC | 456,135 | $13.6M | 0.07% | |
| 399 | BAXBAXTER INTL INC | 216,258 | $13.6M | 0.07% | |
| 400 | —BRISTOW GROUP INC | 1,447,794 | $13.5M | 0.07% |