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 |
|---|---|---|---|---|---|
| 301 | MTRXMATRIX SVC CO | 10,350 | $255.0M | 0.62% | |
| 302 | BCSBARCLAYS PLC | 28,336 | $254.0M | 0.62% | |
| 303 | VVISA INC | 1,687,014 | $253.2M | 0.62% | |
| 304 | REGIEURRENEWABLE ENERGY GROUP INC | 8,753 | $252.0M | 0.61% | |
| 305 | ALLEALLEGION PUB LTD CO | 2,771 | $251.0M | 0.61% | |
| 306 | EFXEQUIFAX INC | 1,913,405 | $249.8M | 0.61% | |
| 307 | COSTCOSTCO WHSL CORP NEW | 1,060,393 | $249.1M | 0.61% | |
| 308 | SBACSBA COMMUNICATIONS CORP NEW | 1,548 | $249.0M | 0.61% | |
| 309 | GOOGLALPHABET INC | 206,177 | $248.9M | 0.61% | |
| 310 | —TWENTY FIRST CENTY FOX INC | 5,357 | $248.0M | 0.60% | |
| 311 | VLGEAVILLAGE SUPER MKT INC | 9,050 | $246.0M | 0.60% | |
| 312 | EMREMERSON ELEC CO | 3,192 | $244.0M | 0.59% | |
| 313 | TEXTEREX CORP NEW | 6,088 | $243.0M | 0.59% | |
| 314 | FORFORESTAR GROUP INC | 11,385 | $241.0M | 0.59% | |
| 315 | FBINFORTUNE BRANDS HOME & SEC IN | 4,543 | $238.0M | 0.58% | |
| 316 | SKMEURSK TELECOM LTD | 8,467 | $236.0M | 0.57% | |
| 317 | PPLPEMBINA PIPELINE CORP | 6,915,105 | $235.0M | 0.57% | |
| 318 | PXGBXPRAXAIR INC | 1,461 | $235.0M | 0.57% | |
| 319 | NNNNATIONAL RETAIL PPTYS INC | 5,229 | $234.0M | 0.57% | |
| 320 | CPTCAMDEN PPTY TR | 2,505 | $234.0M | 0.57% | |
| 321 | —PINNACLE FOODS INC DEL | 3,591 | $233.0M | 0.57% | |
| 322 | —NAVIGANT CONSULTING INC | 10,100 | $233.0M | 0.57% | |
| 323 | AOSSMITH A O | 4,356 | $232.0M | 0.56% | |
| 324 | —CHINA TELECOM CORP LTD | 4,700 | $232.0M | 0.56% | |
| 325 | ESNTESSENT GROUP LTD | 5,203 | $230.0M | 0.56% | |
| 326 | EVRGEVERGY INC | 4,189 | $230.0M | 0.56% | |
| 327 | ARWARROW ELECTRS INC | 3,125 | $230.0M | 0.56% | |
| 328 | BHFBRIGHTHOUSE FINL INC | 146,724 | $227.3M | 0.55% | Put |
| 329 | NINISOURCE INC | 9,129 | $227.0M | 0.55% | |
| 330 | —TIM PARTICIPACOES S A | 15,700 | $227.0M | 0.55% | |
| 331 | LIILENNOX INTL INC | 1,040 | $227.0M | 0.55% | |
| 332 | SCISERVICE CORP INTL | 5,133 | $227.0M | 0.55% | |
| 333 | LIESUN LIFE FINL INC | 5,659,170 | $225.0M | 0.55% | |
| 334 | DEDEERE & CO | 1,497 | $225.0M | 0.55% | |
| 335 | KLACKLA-TENCOR CORP | 2,214 | $225.0M | 0.55% | |
| 336 | —NORTHWEST NAT GAS CO | 3,350 | $224.0M | 0.54% | |
| 337 | —KEMET CORP | 12,027 | $223.0M | 0.54% | |
| 338 | EHCENCOMPASS HEALTH CORP | 2,862 | $223.0M | 0.54% | |
| 339 | FTSFORTIS INC | 6,851,128 | $222.1M | 0.54% | |
| 340 | HLFHERBALIFE NUTRITION LTD | 4,069 | $222.0M | 0.54% | |
| 341 | FDCFIRST DATA CORP NEW | 9,061 | $222.0M | 0.54% | |
| 342 | ACNACCENTURE PLC IRELAND | 1,294,961 | $220.4M | 0.54% | |
| 343 | CSIQCANADIAN SOLAR INC | 15,148 | $220.0M | 0.54% | |
| 344 | AONAON PLC | 1,429,985 | $219.9M | 0.54% | |
| 345 | XINUSDXINYUAN REAL ESTATE CO LTD | 48,500 | $219.0M | 0.53% | |
| 346 | 4DHDANA INCORPORATED | 11,700 | $218.0M | 0.53% | |
| 347 | WYWEYERHAEUSER CO | 6,715 | $217.0M | 0.53% | |
| 348 | WMWASTE MGMT INC DEL | 2,379 | $215.0M | 0.52% | |
| 349 | KHCKRAFT HEINZ CO | 3,876,518 | $213.6M | 0.52% | |
| 350 | ALKALASKA AIR GROUP INC | 3,081 | $212.0M | 0.52% | |
| 351 | AFGAMERICAN FINL GROUP INC OHIO | 1,914 | $212.0M | 0.52% | |
| 352 | RHIROBERT HALF INTL INC | 2,998 | $211.0M | 0.51% | |
| 353 | BAXBAXTER INTL INC | 2,726,299 | $210.2M | 0.51% | |
| 354 | ALVAUTOLIV INC | 2,414 | $209.0M | 0.51% | |
| 355 | MACMACERICH CO | 3,771 | $208.0M | 0.51% | |
| 356 | WSRWHITESTONE REIT | 15,002 | $208.0M | 0.51% | |
| 357 | ECLECOLAB INC | 1,307 | $205.0M | 0.50% | |
| 358 | —SEACOR HOLDINGS INC | 4,150 | $205.0M | 0.50% | |
| 359 | —CBS CORP NEW | 3,548 | $204.0M | 0.50% | |
| 360 | SEASEABRIDGE GOLD INC | 15,700 | $203.0M | 0.49% | |
| 361 | MARMARRIOTT INTL INC NEW | 1,536 | $203.0M | 0.49% | |
| 362 | NTRNUTRIEN LTD | 3,488,735 | $201.3M | 0.49% | |
| 363 | LPTUSDLIBERTY PPTY TR | 4,761 | $201.0M | 0.49% | |
| 364 | SHWSHERWIN WILLIAMS CO | 440,683 | $200.6M | 0.49% | |
| 365 | AMZNAMAZON COM INC | 98,636 | $197.6M | 0.48% | |
| 366 | FDXFEDEX CORP | 813,870 | $196.0M | 0.48% | |
| 367 | SYKSTRYKER CORP | 1,088,549 | $193.4M | 0.47% | |
| 368 | IBNICICI BK LTD | 22,607 | $192.0M | 0.47% | |
| 369 | DHRDANAHER CORP DEL | 1,762,719 | $191.5M | 0.47% | |
| 370 | SABRSABRE CORP | 7,337,816 | $191.4M | 0.47% | |
| 371 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,156 | $191.0M | 0.46% | |
| 372 | CMCDN IMPERIAL BK COMM TORONTO | 2,020,720 | $189.5M | 0.46% | |
| 373 | NTRSNORTHERN TR CORP | 1,852,696 | $189.2M | 0.46% | |
| 374 | —NEW MEDIA INVT GROUP INC | 11,950 | $187.0M | 0.45% | |
| 375 | CAECAE INC | 9,095,892 | $184.8M | 0.45% | |
| 376 | CVSCVS HEALTH CORP | 2,337,841 | $184.0M | 0.45% | |
| 377 | —CSS INDS INC | 12,855 | $183.0M | 0.45% | |
| 378 | NOKNOKIA CORP | 32,166,684 | $179.5M | 0.44% | |
| 379 | UNPUNION PAC CORP | 1,091,154 | $177.7M | 0.43% | |
| 380 | NGNOVAGOLD RES INC | 47,586 | $177.0M | 0.43% | |
| 381 | —ANWORTH MORTGAGE ASSET CP | 36,778 | $170.0M | 0.41% | |
| 382 | GOOGALPHABET INC | 141,091 | $168.4M | 0.41% | |
| 383 | BRK-BBERKSHIRE HATHAWAY INC DEL | 518 | $165.8M | 0.40% | |
| 384 | JKSJINKOSOLAR HLDG CO LTD | 15,351 | $165.0M | 0.40% | |
| 385 | MGAMAGNA INTL INC | 3,137,766 | $164.8M | 0.40% | |
| 386 | STNSTANTEC INC | 6,506,780 | $161.7M | 0.39% | |
| 387 | COTYCOTY INC | 12,742,524 | $160.0M | 0.39% | |
| 388 | CNCEEURCONCERT PHARMACEUTICALS INC | 10,750 | $160.0M | 0.39% | |
| 389 | HOGHARLEY DAVIDSON INC | 3,519,700 | $159.4M | 0.39% | |
| 390 | USBUS BANCORP DEL | 2,998,611 | $158.4M | 0.39% | |
| 391 | RCI/BROGERS COMMUNICATIONS INC | 3,022,789 | $155.4M | 0.38% | |
| 392 | APHAMPHENOL CORP NEW | 1,645,149 | $154.7M | 0.38% | |
| 393 | LOWLOWES COS INC | 1,346,108 | $154.6M | 0.38% | |
| 394 | BABAALIBABA GROUP HLDG LTD | 932,122 | $153.6M | 0.37% | |
| 395 | SBUXSTARBUCKS CORP | 2,693,637 | $153.1M | 0.37% | |
| 396 | INTCINTEL CORP | 3,225,054 | $152.5M | 0.37% | |
| 397 | NKENIKE INC | 1,799,639 | $152.5M | 0.37% | |
| 398 | —ENCANA CORP | 11,543,103 | $151.3M | 0.37% | |
| 399 | OTXOPEN TEXT CORP | 3,925,453 | $149.3M | 0.36% | |
| 400 | UMCUNITED MICROELECTRONICS CORP | 57,702 | $149.0M | 0.36% |