MACKENZIE FINANCIAL CORP Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$41.1T
Holdings
1,096
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 17,803,461 | $1.4T | 3.47% | |
| 2 | BNSBANK N S HALIFAX | 21,998,410 | $1.3T | 3.19% | |
| 3 | TDTORONTO DOMINION BK ONT | 20,475,408 | $1.2T | 3.03% | |
| 4 | SPYSPDR S&P 500 ETF TR | 3,072,449 | $893.2B | 2.17% | |
| 5 | TTELUS CORP | 23,112,865 | $851.5B | 2.07% | |
| 6 | SJR/BEURSHAW COMMUNICATIONS INC | 40,614,652 | $791.6B | 1.93% | |
| 7 | MFCMANULIFE FINL CORP | 43,758,922 | $782.4B | 1.90% | |
| 8 | CRCCANADIAN NAT RES LTD | 20,472,453 | $668.6B | 1.63% | |
| 9 | ENBENBRIDGE INC | 19,047,830 | $615.1B | 1.50% | |
| 10 | ORCLORACLE CORP | 11,424,840 | $589.1B | 1.43% | |
| 11 | JNJJOHNSON & JOHNSON | 4,119,919 | $569.2B | 1.38% | |
| 12 | —ALLERGAN PLC | 2,973,229 | $566.3B | 1.38% | |
| 13 | BMOBANK MONTREAL QUE | 6,819,383 | $562.8B | 1.37% | |
| 14 | AAPLAPPLE INC | 2,208,970 | $498.7B | 1.21% | |
| 15 | TRPTRANSCANADA CORP | 11,633,973 | $470.7B | 1.15% | |
| 16 | BACBANK AMER CORP | 15,835,083 | $466.5B | 1.13% | |
| 17 | CNRCANADIAN NATL RY CO | 5,141,816 | $461.7B | 1.12% | |
| 18 | MSFTMICROSOFT CORP | 4,001,062 | $457.6B | 1.11% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 9,013,659 | $401.4B | 0.98% | |
| 20 | BDXBECTON DICKINSON & CO | 1,521,927 | $397.2B | 0.97% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 2,789,997 | $390.1B | 0.95% | |
| 22 | HSICSCHEIN HENRY INC | 4,558,517 | $387.6B | 0.94% | |
| 23 | PGPROCTER AND GAMBLE CO | 4,645,453 | $386.6B | 0.94% | |
| 24 | JPMJPMORGAN CHASE & CO | 3,268,334 | $368.8B | 0.90% | |
| 25 | CMCSACOMCAST CORP NEW | 10,402,972 | $368.4B | 0.90% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 4,303,680 | $350.9B | 0.85% | |
| 27 | PEPPEPSICO INC | 3,023,089 | $338.0B | 0.82% | |
| 28 | SUSUNCOR ENERGY INC NEW | 8,653,613 | $334.8B | 0.81% | |
| 29 | XRAYDENTSPLY SIRONA INC | 8,599,922 | $324.6B | 0.79% | |
| 30 | OMCOMNICOM GROUP INC | 4,768,888 | $324.4B | 0.79% | |
| 31 | AVGOBROADCOM INC | 1,310,818 | $323.4B | 0.79% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 1,521,617 | $322.5B | 0.78% | |
| 33 | TRVCCITIGROUP INC | 4,414,733 | $316.7B | 0.77% | |
| 34 | GWWGRAINGER W W INC | 810,900 | $289.8B | 0.71% | |
| 35 | WFCWELLS FARGO CO NEW | 5,384,313 | $283.0B | 0.69% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 2,420,117 | $282.5B | 0.69% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 5,286,798 | $282.3B | 0.69% | |
| 38 | EFAISHARES TR | 4,006,760 | $272.4B | 0.66% | |
| 39 | VVISA INC | 1,687,014 | $253.2B | 0.62% | |
| 40 | EFXEQUIFAX INC | 1,913,405 | $249.8B | 0.61% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,060,393 | $249.1B | 0.61% | |
| 42 | GOOGLALPHABET INC | 206,177 | $248.9B | 0.61% | |
| 43 | PPLPEMBINA PIPELINE CORP | 6,915,105 | $235.0B | 0.57% | |
| 44 | LIESUN LIFE FINL INC | 5,659,170 | $225.0B | 0.55% | |
| 45 | FTSFORTIS INC | 6,851,128 | $222.1B | 0.54% | |
| 46 | ACNACCENTURE PLC IRELAND | 1,294,961 | $220.4B | 0.54% | |
| 47 | AONAON PLC | 1,429,985 | $219.9B | 0.54% | |
| 48 | KHCKRAFT HEINZ CO | 3,876,518 | $213.6B | 0.52% | |
| 49 | BAXBAXTER INTL INC | 2,726,299 | $210.2B | 0.51% | |
| 50 | NTRNUTRIEN LTD | 3,488,735 | $201.3B | 0.49% | |
| 51 | SHWSHERWIN WILLIAMS CO | 440,683 | $200.6B | 0.49% | |
| 52 | AMZNAMAZON COM INC | 98,636 | $197.6B | 0.48% | |
| 53 | FDXFEDEX CORP | 813,870 | $196.0B | 0.48% | |
| 54 | SYKSTRYKER CORP | 1,088,549 | $193.4B | 0.47% | |
| 55 | DHRDANAHER CORP DEL | 1,762,719 | $191.5B | 0.47% | |
| 56 | SABRSABRE CORP | 7,337,816 | $191.4B | 0.47% | |
| 57 | CMCDN IMPERIAL BK COMM TORONTO | 2,020,720 | $189.5B | 0.46% | |
| 58 | NTRSNORTHERN TR CORP | 1,852,696 | $189.2B | 0.46% | |
| 59 | CAECAE INC | 9,095,892 | $184.8B | 0.45% | |
| 60 | CVSCVS HEALTH CORP | 2,337,841 | $184.0B | 0.45% | |
| 61 | NOKNOKIA CORP | 32,166,684 | $179.5B | 0.44% | |
| 62 | UNPUNION PAC CORP | 1,091,154 | $177.7B | 0.43% | |
| 63 | GOOGALPHABET INC | 141,091 | $168.4B | 0.41% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 518 | $165.8B | 0.40% | |
| 65 | MGAMAGNA INTL INC | 3,137,766 | $164.8B | 0.40% | |
| 66 | STNSTANTEC INC | 6,506,780 | $161.7B | 0.39% | |
| 67 | COTYCOTY INC | 12,742,524 | $160.0B | 0.39% | |
| 68 | HOGHARLEY DAVIDSON INC | 3,519,700 | $159.4B | 0.39% | |
| 69 | USBUS BANCORP DEL | 2,998,611 | $158.4B | 0.39% | |
| 70 | RCI/BROGERS COMMUNICATIONS INC | 3,022,789 | $155.4B | 0.38% | |
| 71 | APHAMPHENOL CORP NEW | 1,645,149 | $154.7B | 0.38% | |
| 72 | LOWLOWES COS INC | 1,346,108 | $154.6B | 0.38% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 932,122 | $153.6B | 0.37% | |
| 74 | SBUXSTARBUCKS CORP | 2,693,637 | $153.1B | 0.37% | |
| 75 | INTCINTEL CORP | 3,225,054 | $152.5B | 0.37% | |
| 76 | NKENIKE INC | 1,799,639 | $152.5B | 0.37% | |
| 77 | —ENCANA CORP | 11,543,103 | $151.3B | 0.37% | |
| 78 | OTXOPEN TEXT CORP | 3,925,453 | $149.3B | 0.36% | |
| 79 | 8INSYNEOS HEALTH INC | 2,832,252 | $146.0B | 0.36% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 1,995,898 | $145.5B | 0.35% | |
| 81 | SPGIS&P GLOBAL INC | 733,022 | $143.2B | 0.35% | |
| 82 | MDTMEDTRONIC PLC | 1,397,013 | $137.4B | 0.33% | |
| 83 | TRITHOMSON REUTERS CORP | 3,005,286 | $137.3B | 0.33% | |
| 84 | PFEPFIZER INC | 3,095,885 | $136.4B | 0.33% | |
| 85 | CSCOCISCO SYS INC | 2,783,714 | $135.4B | 0.33% | |
| 86 | IPGPIPG PHOTONICS CORP | 864,514 | $134.9B | 0.33% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 1,627,681 | $133.7B | 0.33% | |
| 88 | FISVFISERV INC | 1,620,229 | $133.5B | 0.32% | |
| 89 | NDAQNASDAQ INC | 1,514,480 | $129.9B | 0.32% | |
| 90 | BCEBCE INC | 3,072,569 | $124.5B | 0.30% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 3,522,940 | $123.3B | 0.30% | |
| 92 | MOALTRIA GROUP INC | 2,040,019 | $123.0B | 0.30% | |
| 93 | VRSKVERISK ANALYTICS INC | 1,005,758 | $121.2B | 0.29% | |
| 94 | CMECME GROUP INC | 704,424 | $119.9B | 0.29% | |
| 95 | PLAYDAVE & BUSTERS ENTMT INC | 1,788,706 | $118.4B | 0.29% | |
| 96 | RTN1USDRAYTHEON CO | 565,776 | $116.9B | 0.28% | |
| 97 | BIIBBIOGEN INC | 329,975 | $116.6B | 0.28% | |
| 98 | WABWABTEC CORP | 1,103,452 | $115.7B | 0.28% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 1,627,085 | $115.6B | 0.28% | |
| 100 | CTRACABOT OIL & GAS CORP | 5,035,555 | $113.4B | 0.28% |
Page 1 of 11Next