MACKENZIE FINANCIAL CORP Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$41.1B
Holdings
1,096
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTXZUNITED TECHNOLOGIES CORP | 2,789,997 | $390.1M | 0.95% | |
| 202 | HSICSCHEIN HENRY INC | 4,558,517 | $387.6M | 0.94% | |
| 203 | PGPROCTER AND GAMBLE CO | 4,645,453 | $386.6M | 0.94% | |
| 204 | —CAPSTEAD MTG CORP | 48,362 | $383.0M | 0.93% | |
| 205 | LVSLAS VEGAS SANDS CORP | 6,458 | $383.0M | 0.93% | |
| 206 | SNPUSDCHINA PETE & CHEM CORP | 3,800 | $382.0M | 0.93% | |
| 207 | OIEUROWENS ILL INC | 20,134 | $378.0M | 0.92% | |
| 208 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,659 | $378.0M | 0.92% | |
| 209 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $377.0M | 0.92% | |
| 210 | ODFLOLD DOMINION FGHT LINES INC | 2,312 | $373.0M | 0.91% | |
| 211 | MERCMERCER INTL INC | 22,100 | $371.0M | 0.90% | |
| 212 | SIMOSILICON MOTION TECHNOLOGY CO | 6,912 | $371.0M | 0.90% | |
| 213 | JPMJPMORGAN CHASE & CO | 3,268,334 | $368.8M | 0.90% | |
| 214 | CMCSACOMCAST CORP NEW | 10,402,972 | $368.4M | 0.90% | |
| 215 | ESSESSEX PPTY TR INC | 1,493 | $368.0M | 0.90% | |
| 216 | MTBM & T BK CORP | 2,230 | $367.0M | 0.89% | |
| 217 | FASTFASTENAL CO | 6,290 | $365.0M | 0.89% | |
| 218 | —QAD INC | 6,450 | $365.0M | 0.89% | |
| 219 | —VONAGE HLDGS CORP | 25,800 | $365.0M | 0.89% | |
| 220 | —SUNTRUST BKS INC | 5,382 | $359.0M | 0.87% | |
| 221 | SPOKSPOK HLDGS INC | 23,150 | $357.0M | 0.87% | |
| 222 | BXPBOSTON PROPERTIES INC | 2,885 | $355.0M | 0.86% | |
| 223 | INGRINGREDION INC | 3,373 | $354.0M | 0.86% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 21,613 | $353.0M | 0.86% | |
| 225 | TSLATESLA INC | 1,325 | $351.0M | 0.85% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 4,303,680 | $350.9M | 0.85% | |
| 227 | GPKGRAPHIC PACKAGING HLDG CO | 25,000 | $350.0M | 0.85% | |
| 228 | CBZCBIZ INC | 14,700 | $348.0M | 0.85% | |
| 229 | URGNUROGEN PHARMA LTD | 7,350 | $347.0M | 0.84% | |
| 230 | MASMASCO CORP | 9,364 | $343.0M | 0.83% | |
| 231 | RACEFERRARI N V | 2,490 | $343.0M | 0.83% | |
| 232 | T7DTRANSDIGM GROUP INC | 921 | $343.0M | 0.83% | |
| 233 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,741 | $343.0M | 0.83% | |
| 234 | COOCOOPER COS INC | 1,237 | $343.0M | 0.83% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC | 4,202 | $339.0M | 0.82% | |
| 236 | PEPPEPSICO INC | 3,023,089 | $338.0M | 0.82% | |
| 237 | QNSTQUINSTREET INC | 24,800 | $337.0M | 0.82% | |
| 238 | KFYKORN FERRY INTL | 6,810 | $335.0M | 0.82% | |
| 239 | ZAYOEURZAYO GROUP HLDGS INC | 9,658 | $335.0M | 0.82% | |
| 240 | SUSUNCOR ENERGY INC NEW | 8,653,613 | $334.8M | 0.81% | |
| 241 | BF/BBROWN FORMAN CORP | 6,599 | $334.0M | 0.81% | |
| 242 | HBANHUNTINGTON BANCSHARES INC | 22,182 | $331.0M | 0.81% | |
| 243 | PAYXPAYCHEX INC | 4,463 | $329.0M | 0.80% | |
| 244 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,188 | $327.0M | 0.80% | |
| 245 | BOOMDMC GLOBAL INC | 8,000 | $326.0M | 0.79% | |
| 246 | USX1UNITED STATES STL CORP NEW | 10,660 | $325.0M | 0.79% | |
| 247 | XRAYDENTSPLY SIRONA INC | 8,599,922 | $324.6M | 0.79% | |
| 248 | OMCOMNICOM GROUP INC | 4,768,888 | $324.4M | 0.79% | |
| 249 | AVGOBROADCOM INC | 1,310,818 | $323.4M | 0.79% | |
| 250 | CP.TOCANADIAN PAC RY LTD | 1,521,617 | $322.5M | 0.78% | |
| 251 | ZZILLOW GROUP INC | 7,248 | $321.0M | 0.78% | |
| 252 | TRVCCITIGROUP INC | 4,414,733 | $316.7M | 0.77% | |
| 253 | LBTYBLIBERTY GLOBAL PLC | 11,202 | $315.0M | 0.77% | |
| 254 | BALLBALL CORP | 7,095 | $312.0M | 0.76% | |
| 255 | PG4PRINCIPAL FINL GROUP INC | 5,253 | $308.0M | 0.75% | |
| 256 | CDWCDW CORP | 3,455 | $307.0M | 0.75% | |
| 257 | CINFCINCINNATI FINL CORP | 3,988 | $306.0M | 0.74% | |
| 258 | UDRUDR INC | 7,560 | $306.0M | 0.74% | |
| 259 | GMEGAMESTOP CORP NEW | 20,000 | $305.0M | 0.74% | |
| 260 | VNOVORNADO RLTY TR | 4,166 | $304.0M | 0.74% | |
| 261 | SCHWSCHWAB CHARLES CORP NEW | 6,177 | $304.0M | 0.74% | |
| 262 | TRGPTARGA RES CORP | 5,382 | $303.0M | 0.74% | |
| 263 | WLYWILEY JOHN & SONS INC | 5,000 | $303.0M | 0.74% | |
| 264 | MAAMID AMER APT CMNTYS INC | 3,010 | $302.0M | 0.73% | |
| 265 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,206 | $299.0M | 0.73% | |
| 266 | IVVISHARES TR | 1,022 | $299.0M | 0.73% | |
| 267 | MTORMERITOR INC | 15,450 | $299.0M | 0.73% | |
| 268 | AREALEXANDRIA REAL ESTATE EQ IN | 2,360 | $297.0M | 0.72% | |
| 269 | LNGCHENIERE ENERGY INC | 4,277 | $297.0M | 0.72% | |
| 270 | NVRNVR INC | 120 | $296.0M | 0.72% | |
| 271 | CXOEURCONCHO RES INC | 1,936 | $296.0M | 0.72% | |
| 272 | TRUTRANSUNION | 4,016 | $295.0M | 0.72% | |
| 273 | —BANCO SANTANDER S A | 37,724 | $293.0M | 0.71% | |
| 274 | —HALCON RES CORP | 65,500 | $293.0M | 0.71% | |
| 275 | CFGCITIZENS FINL GROUP INC | 7,571 | $292.0M | 0.71% | |
| 276 | REGREGENCY CTRS CORP | 4,483 | $290.0M | 0.71% | |
| 277 | GWWGRAINGER W W INC | 810,900 | $289.8M | 0.71% | |
| 278 | TEAMATLASSIAN CORP PLC | 3,006 | $289.0M | 0.70% | |
| 279 | YUSDALLEGHANY CORP DEL | 440 | $287.0M | 0.70% | |
| 280 | BVNCOMPANIA DE MINAS BUENAVENTU | 21,271 | $285.0M | 0.69% | |
| 281 | ACGLARCH CAP GROUP LTD | 9,486 | $283.0M | 0.69% | |
| 282 | WFCWELLS FARGO CO NEW | 5,384,313 | $283.0M | 0.69% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 2,420,117 | $282.5M | 0.69% | |
| 284 | BACVERIZON COMMUNICATIONS INC | 5,286,798 | $282.3M | 0.69% | |
| 285 | PKXPOSCO | 4,253 | $281.0M | 0.68% | |
| 286 | AMEAMETEK INC NEW | 3,545 | $280.0M | 0.68% | |
| 287 | FRTEURFEDERAL REALTY INVT TR | 2,211 | $280.0M | 0.68% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 880 | $279.0M | 0.68% | |
| 289 | IRMIRON MTN INC NEW | 8,032 | $277.0M | 0.67% | |
| 290 | ZIONZIONS BANCORPORATION | 5,509 | $276.0M | 0.67% | |
| 291 | WSTWEST PHARMACEUTICAL SVSC INC | 2,227 | $275.0M | 0.67% | |
| 292 | CECELANESE CORP DEL | 2,407 | $274.0M | 0.67% | |
| 293 | QVCAUSDQURATE RETAIL INC | 12,357 | $274.0M | 0.67% | |
| 294 | EFAISHARES TR | 4,006,760 | $272.4M | 0.66% | |
| 295 | GDGENERAL DYNAMICS CORP | 1,315 | $269.0M | 0.65% | |
| 296 | JEGBPJUST ENERGY GROUP INC | 86,172 | $267.0M | 0.65% | |
| 297 | ICLRICON PLC | 1,724 | $265.0M | 0.64% | |
| 298 | ISIIONIS PHARMACEUTICALS INC | 5,110 | $264.0M | 0.64% | |
| 299 | SLG2EURSL GREEN RLTY CORP | 2,675 | $261.0M | 0.64% | |
| 300 | ALXNALEXION PHARMACEUTICALS INC | 1,867 | $260.0M | 0.63% |