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 |
|---|---|---|---|---|---|
| 101 | HRBBLOCK H & R INC | 22,864 | $589.0M | 0.00% | |
| 102 | CMTLCOMTECH TELECOMMUNICATIONS C | 16,250 | $589.0M | 0.00% | |
| 103 | NUENUCOR CORP | 9,231 | $586.0M | 0.00% | |
| 104 | MNSTMONSTER BEVERAGE CORP NEW | 10,013 | $584.0M | 0.00% | |
| 105 | SRPTSAREPTA THERAPEUTICS INC | 3,555 | $574.0M | 0.00% | |
| 106 | JNJJOHNSON & JOHNSON | 4,119,919 | $569.2M | 0.00% | |
| 107 | WUBAUSD58 COM INC | 7,700 | $567.0M | 0.00% | |
| 108 | —ALLERGAN PLC | 2,973,229 | $566.3M | 0.00% | |
| 109 | BMOBANK MONTREAL QUE | 6,819,383 | $562.8M | 0.00% | |
| 110 | KIMKIMCO RLTY CORP | 33,583 | $562.0M | 0.00% | |
| 111 | TWOEURTWO HBRS INVT CORP | 37,583 | $561.0M | 0.00% | |
| 112 | MLMMARTIN MARIETTA MATLS INC | 3,068 | $558.0M | 0.00% | |
| 113 | —DYNEX CAP INC | 86,909 | $554.0M | 0.00% | |
| 114 | AXTAAXALTA COATING SYS LTD | 18,984 | $554.0M | 0.00% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 6,687 | $553.0M | 0.00% | |
| 116 | LBEURL BRANDS INC | 18,177 | $551.0M | 0.00% | |
| 117 | GMGENERAL MTRS CO | 16,288 | $548.0M | 0.00% | |
| 118 | IACIEURIAC INTERACTIVECORP | 2,516 | $545.0M | 0.00% | |
| 119 | DBDEUTSCHE BANK AG | 48,070 | $545.0M | 0.00% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 14,063 | $541.0M | 0.00% | |
| 121 | RMREGIONAL MGMT CORP | 18,553 | $535.0M | 0.00% | |
| 122 | NWENORTHWESTERN CORP | 9,093 | $533.0M | 0.00% | |
| 123 | VFCV F CORP | 5,686 | $531.0M | 0.00% | |
| 124 | IVREURINVESCO MORTGAGE CAPITAL INC | 33,474 | $530.0M | 0.00% | |
| 125 | SHGSHINHAN FINANCIAL GROUP CO L | 13,100 | $526.0M | 0.00% | |
| 126 | NAKNORTHERN DYNASTY MINERALS LT | 938,373 | $525.0M | 0.00% | |
| 127 | SNAPSNAP INC | 61,683 | $523.0M | 0.00% | |
| 128 | MCCUSDMEDLEY CAP CORP | 135,850 | $519.0M | 0.00% | |
| 129 | NBISYANDEX N V | 15,751 | $518.0M | 0.00% | |
| 130 | FEFIRSTENERGY CORP | 13,943 | $518.0M | 0.00% | |
| 131 | —MCDERMOTT INTL INC | 28,032 | $517.0M | 0.00% | |
| 132 | PNWPINNACLE WEST CAP CORP | 6,523 | $516.0M | 0.00% | |
| 133 | GPMTGRANITE PT MTG TR INC | 26,700 | $515.0M | 0.00% | |
| 134 | TRVTRAVELERS COMPANIES INC | 3,922 | $509.0M | 0.00% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 4,652 | $507.0M | 0.00% | |
| 136 | METMETLIFE INC | 10,796 | $504.0M | 0.00% | |
| 137 | NWSANEWS CORP NEW | 38,050 | $502.0M | 0.00% | |
| 138 | AAPLAPPLE INC | 2,208,970 | $498.7M | 0.00% | |
| 139 | —MONROE CAP CORP | 36,387 | $494.0M | 0.00% | |
| 140 | PRFTUSDPERFICIENT INC | 18,275 | $487.0M | 0.00% | |
| 141 | NGGNATIONAL GRID PLC | 9,315 | $483.0M | 0.00% | |
| 142 | —ATHENAHEALTH INC | 3,611 | $482.0M | 0.00% | |
| 143 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,491 | $482.0M | 0.00% | |
| 144 | IMGIAMGOLD CORP | 130,662 | $481.0M | 0.00% | |
| 145 | HSIHEIDRICK & STRUGGLES INTL IN | 14,150 | $479.0M | 0.00% | |
| 146 | ETRENTERGY CORP NEW | 5,850 | $475.0M | 0.00% | |
| 147 | SAJACOMPANHIA DE SANEAMENTO BASI | 79,795 | $471.0M | 0.00% | |
| 148 | TRPTRANSCANADA CORP | 11,633,973 | $470.7M | 0.00% | |
| 149 | GISGENERAL MLS INC | 10,926 | $469.0M | 0.00% | |
| 150 | SYFSYNCHRONY FINL | 15,022 | $467.0M | 0.00% | |
| 151 | BACBANK AMER CORP | 15,835,083 | $466.5M | 0.00% | |
| 152 | LNTALLIANT ENERGY CORP | 10,933 | $465.0M | 0.00% | |
| 153 | BURLBURLINGTON STORES INC | 2,857 | $465.0M | 0.00% | |
| 154 | CATCATERPILLAR INC DEL | 3,043 | $464.0M | 0.00% | |
| 155 | NWLNEWELL BRANDS INC | 22,839 | $464.0M | 0.00% | |
| 156 | SSRMSSR MNG INC | 53,091 | $462.0M | 0.00% | |
| 157 | CNRCANADIAN NATL RY CO | 5,141,816 | $461.7M | 0.00% | |
| 158 | MTUSTIMKENSTEEL CORP | 31,000 | $461.0M | 0.00% | |
| 159 | GHCGRAHAM HLDGS CO | 795 | $461.0M | 0.00% | |
| 160 | PMTPENNYMAC MTG INVT TR | 22,692 | $459.0M | 0.00% | |
| 161 | MSFTMICROSOFT CORP | 4,001,062 | $457.6M | 0.00% | |
| 162 | BBTUSDBB&T CORP | 9,412 | $457.0M | 0.00% | |
| 163 | —COLONY CAP INC NEW | 74,800 | $456.0M | 0.00% | |
| 164 | LOGILOGITECH INTL S A | 10,151 | $456.0M | 0.00% | |
| 165 | SJMSMUCKER J M CO | 4,438 | $455.0M | 0.00% | |
| 166 | DGIIDIGI INTL INC | 33,693 | $453.0M | 0.00% | |
| 167 | DEODIAGEO P L C | 3,197 | $453.0M | 0.00% | |
| 168 | RWTREDWOOD TR INC | 27,706 | $450.0M | 0.00% | |
| 169 | MOHMOLINA HEALTHCARE INC | 3,024 | $450.0M | 0.00% | |
| 170 | LILALIBERTY LATIN AMERICA LTD | 21,808 | $450.0M | 0.00% | |
| 171 | CHDCHURCH & DWIGHT INC | 7,563 | $449.0M | 0.00% | |
| 172 | FITBFIFTH THIRD BANCORP | 16,096 | $449.0M | 0.00% | |
| 173 | CTLEURCENTURYLINK INC | 21,125 | $448.0M | 0.00% | |
| 174 | DRIDARDEN RESTAURANTS INC | 4,028 | $448.0M | 0.00% | |
| 175 | CPBCAMPBELL SOUP CO | 12,200 | $447.0M | 0.00% | |
| 176 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,900 | $444.0M | 0.00% | |
| 177 | COFCAPITAL ONE FINL CORP | 4,597 | $436.0M | 0.00% | |
| 178 | NENOBLE CORP PLC | 61,850 | $435.0M | 0.00% | |
| 179 | MKTXMARKETAXESS HLDGS INC | 2,419 | $432.0M | 0.00% | |
| 180 | OREALTY INCOME CORP | 7,590 | $432.0M | 0.00% | |
| 181 | IRDMIRIDIUM COMMUNICATIONS INC | 19,000 | $428.0M | 0.00% | |
| 182 | MBTGBPMOBILE TELESYSTEMS PJSC | 50,100 | $427.0M | 0.00% | |
| 183 | BAKBRASKEM S A | 14,700 | $424.0M | 0.00% | |
| 184 | OXSQOXFORD SQUARE CAP CORP | 59,440 | $423.0M | 0.00% | |
| 185 | BIGGQBIG LOTS INC | 10,000 | $418.0M | 0.00% | |
| 186 | —ALCENTRA CAP CORP | 69,744 | $417.0M | 0.00% | |
| 187 | WTMWHITE MTNS INS GROUP LTD | 445 | $416.0M | 0.00% | |
| 188 | DPZDOMINOS PIZZA INC | 1,388 | $409.0M | 0.00% | |
| 189 | —AG MTG INVT TR INC | 22,369 | $407.0M | 0.00% | |
| 190 | CWENCLEARWAY ENERGY INC | 21,141 | $407.0M | 0.00% | |
| 191 | CWEN/ACLEARWAY ENERGY INC | 21,329 | $406.0M | 0.00% | |
| 192 | EXASEXACT SCIENCES CORP | 5,121 | $404.0M | 0.00% | |
| 193 | EGOELDORADO GOLD CORP NEW | 456,245 | $403.0M | 0.00% | |
| 194 | CUROEURCURO GROUP HLDGS CORP | 13,300 | $402.0M | 0.00% | |
| 195 | BAMBROOKFIELD ASSET MGMT INC | 9,013,659 | $401.4M | 0.00% | |
| 196 | UAAUNDER ARMOUR INC | 18,856 | $400.0M | 0.00% | |
| 197 | AYS1SANDSTORM GOLD LTD | 106,846 | $399.0M | 0.00% | |
| 198 | —SYSTEMAX INC | 12,110 | $399.0M | 0.00% | |
| 199 | VPGVISHAY PRECISION GROUP INC | 10,650 | $398.0M | 0.00% | |
| 200 | BDXBECTON DICKINSON & CO | 1,521,927 | $397.2M | 0.00% |