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 | ITUBITAU UNIBANCO HLDG SA | 90,900 | $998.0M | 0.00% | |
| 2 | EVTCEVERTEC INC | 41,246 | $994.0M | 0.00% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 5,149 | $992.0M | 0.00% | |
| 4 | GCOGENESCO INC | 21,000 | $989.0M | 0.00% | |
| 5 | LMEURLEGG MASON INC | 31,400 | $981.0M | 0.00% | |
| 6 | PYPLPAYPAL HLDGS INC | 11,143 | $979.0M | 0.00% | |
| 7 | OREUROSISKO GOLD ROYALTIES LTD | 128,566 | $976.0M | 0.00% | |
| 8 | KLMNINVESCO EXCHNG TRADED FD TR | 60,000 | $970.0M | 0.00% | |
| 9 | RYAMRAYONIER ADVANCED MATLS INC | 52,100 | $960.0M | 0.00% | |
| 10 | FICOFAIR ISAAC CORP | 4,200 | $960.0M | 0.00% | |
| 11 | ACREARES COML REAL ESTATE CORP | 68,469 | $957.0M | 0.00% | |
| 12 | RITMNEW RESIDENTIAL INVT CORP | 53,306 | $950.0M | 0.00% | |
| 13 | AWNADVANCE AUTO PARTS INC | 5,645 | $950.0M | 0.00% | |
| 14 | —HCP INC | 36,042 | $949.0M | 0.00% | |
| 15 | NKTREURNEKTAR THERAPEUTICS | 15,354 | $936.0M | 0.00% | |
| 16 | LPXLOUISIANA PAC CORP | 35,069 | $929.0M | 0.00% | |
| 17 | AEEAMEREN CORP | 14,538 | $919.0M | 0.00% | |
| 18 | —SHIRE PLC | 5,033 | $912.0M | 0.00% | |
| 19 | CHGGCHEGG INC | 31,910 | $907.0M | 0.00% | |
| 20 | KROKRONOS WORLDWIDE INC | 55,531 | $902.0M | 0.00% | |
| 21 | —TRIPLE-S MGMT CORP | 47,685 | $901.0M | 0.00% | |
| 22 | SRESEMPRA ENERGY | 7,914 | $900.0M | 0.00% | |
| 23 | MRO*MARATHON OIL CORP | 38,434 | $895.0M | 0.00% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,072,449 | $893.2M | 0.00% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 7,935 | $883.0M | 0.00% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 6,031 | $876.0M | 0.00% | |
| 27 | DLTRDOLLAR TREE INC | 10,746 | $876.0M | 0.00% | |
| 28 | —TAHOE RES INC | 313,508 | $875.0M | 0.00% | |
| 29 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 148,162 | $874.0M | 0.00% | |
| 30 | MIXTMIX TELEMATICS LTD | 60,503 | $874.0M | 0.00% | |
| 31 | MATXMATSON INC | 21,994 | $872.0M | 0.00% | |
| 32 | PANWPALO ALTO NETWORKS INC | 3,867 | $871.0M | 0.00% | |
| 33 | —LORAL SPACE & COMMUNICATNS I | 19,000 | $863.0M | 0.00% | |
| 34 | MCRIMONARCH CASINO & RESORT INC | 18,975 | $862.0M | 0.00% | |
| 35 | GQ9SPDR GOLD TRUST | 17,953 | $858.2M | 0.00% | Put |
| 36 | TTELUS CORP | 23,112,865 | $851.5M | 0.00% | |
| 37 | SAMBOSTON BEER INC | 2,900 | $834.0M | 0.00% | |
| 38 | UVEUNIVERSAL INS HLDGS INC | 17,060 | $828.0M | 0.00% | |
| 39 | KBIAKB FINANCIAL GROUP INC | 17,100 | $826.0M | 0.00% | |
| 40 | MXIMMAXIM INTEGRATED PRODS INC | 14,655 | $826.0M | 0.00% | |
| 41 | —CAREER EDUCATION CORP | 55,300 | $826.0M | 0.00% | |
| 42 | LENLENNAR CORP | 17,633 | $823.0M | 0.00% | |
| 43 | VRSNVERISIGN INC | 5,087 | $815.0M | 0.00% | |
| 44 | EXPEEXPEDIA GROUP INC | 6,208 | $810.0M | 0.00% | |
| 45 | —HUNT COS FIN TR INC | 213,895 | $802.0M | 0.00% | |
| 46 | CARSCARS COM INC | 29,000 | $801.0M | 0.00% | |
| 47 | GAPGAP INC DEL | 27,598 | $796.0M | 0.00% | |
| 48 | —EXANTAS CAP CORP | 72,489 | $796.0M | 0.00% | |
| 49 | FDUSFIDUS INVT CORP | 54,327 | $794.0M | 0.00% | |
| 50 | SKYWSKYWEST INC | 13,465 | $793.0M | 0.00% | |
| 51 | SJR/BEURSHAW COMMUNICATIONS INC | 40,614,652 | $791.6M | 0.00% | |
| 52 | LUVSOUTHWEST AIRLS CO | 12,659 | $791.0M | 0.00% | |
| 53 | MFAUSDMFA FINL INC | 107,466 | $790.0M | 0.00% | |
| 54 | WEXWEX INC | 3,929 | $789.0M | 0.00% | |
| 55 | BJRIBJS RESTAURANTS INC | 10,910 | $788.0M | 0.00% | |
| 56 | MFCMANULIFE FINL CORP | 43,758,922 | $782.4M | 0.00% | |
| 57 | —THL CR INC | 96,843 | $782.0M | 0.00% | |
| 58 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,901 | $774.0M | 0.00% | |
| 59 | MDLZMONDELEZ INTL INC | 17,832 | $766.0M | 0.00% | |
| 60 | —WPX ENERGY INC | 37,401 | $753.0M | 0.00% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 2,282 | $744.0M | 0.00% | |
| 62 | WITWIPRO LTD | 142,371 | $742.0M | 0.00% | |
| 63 | RIORIO TINTO PLC | 14,500 | $740.0M | 0.00% | |
| 64 | EARNELLINGTON RESIDENTIAL MTG RE | 65,197 | $736.0M | 0.00% | |
| 65 | CHRWC H ROBINSON WORLDWIDE INC | 7,481 | $733.0M | 0.00% | |
| 66 | EX9EXELIXIS INC | 41,274 | $731.0M | 0.00% | |
| 67 | BKBANK NEW YORK MELLON CORP | 13,990 | $713.0M | 0.00% | |
| 68 | NBIXNEUROCRINE BIOSCIENCES INC | 5,785 | $711.0M | 0.00% | |
| 69 | —ISRAEL CHEMICALS LTD | 113,202 | $696.0M | 0.00% | |
| 70 | RDYDR REDDYS LABS LTD | 20,060 | $694.0M | 0.00% | |
| 71 | CBCHUBB LIMITED | 5,177 | $692.0M | 0.00% | |
| 72 | ATOATMOS ENERGY CORP | 7,370 | $692.0M | 0.00% | |
| 73 | WOOFOOT LOCKER INC | 13,485 | $687.0M | 0.00% | |
| 74 | CBOECBOE GLOBAL MARKETS INC | 7,142 | $685.0M | 0.00% | |
| 75 | ACGPASSOCIATED CAP GROUP INC | 15,900 | $677.0M | 0.00% | |
| 76 | BXMTBLACKSTONE MTG TR INC | 20,165 | $676.0M | 0.00% | |
| 77 | VMCVULCAN MATLS CO | 6,049 | $673.0M | 0.00% | |
| 78 | CRCCANADIAN NAT RES LTD | 20,472,453 | $668.6M | 0.00% | |
| 79 | CITUSDCIT GROUP INC | 12,833 | $662.0M | 0.00% | |
| 80 | APDAIR PRODS & CHEMS INC | 3,965 | $662.0M | 0.00% | |
| 81 | CDKCDK GLOBAL INC | 10,531 | $659.0M | 0.00% | |
| 82 | SNYSANOFI | 14,753 | $659.0M | 0.00% | |
| 83 | RCLROYAL CARIBBEAN CRUISES LTD | 5,047 | $656.0M | 0.00% | |
| 84 | RDIREADING INTERNATIONAL INC | 41,261 | $652.0M | 0.00% | |
| 85 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,833 | $637.0M | 0.00% | |
| 86 | ALSALLSTATE CORP | 6,406 | $632.0M | 0.00% | |
| 87 | VISNCOMMSCOPE HLDG CO INC | 20,235 | $622.0M | 0.00% | |
| 88 | ENBENBRIDGE INC | 19,047,830 | $615.1M | 0.00% | |
| 89 | VENVENTAS INC | 11,208 | $609.0M | 0.00% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 1,508 | $609.0M | 0.00% | |
| 91 | EXPDEXPEDITORS INTL WASH INC | 8,172 | $601.0M | 0.00% | |
| 92 | CNCCENTENE CORP DEL | 4,142 | $600.0M | 0.00% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 7,925 | $594.0M | 0.00% | |
| 94 | TCPCBLACKROCK TCP CAP CORP | 41,735 | $594.0M | 0.00% | |
| 95 | CNPCENTERPOINT ENERGY INC | 21,429 | $593.0M | 0.00% | |
| 96 | —EXTRACTION OIL AND GAS INC | 52,500 | $593.0M | 0.00% | |
| 97 | EQIXEQUINIX INC | 1,371 | $593.0M | 0.00% | |
| 98 | LADRLADDER CAP CORP | 35,000 | $593.0M | 0.00% | |
| 99 | ORCLORACLE CORP | 11,424,840 | $589.1M | 0.00% | |
| 100 | KMBKIMBERLY CLARK CORP | 5,179 | $589.0M | 0.00% |
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