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 |
|---|---|---|---|---|---|
| 401 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 47,050 | $148.0M | 0.36% | |
| 402 | 8INSYNEOS HEALTH INC | 2,832,252 | $146.0M | 0.36% | |
| 403 | WBAWALGREENS BOOTS ALLIANCE INC | 1,995,898 | $145.5M | 0.35% | |
| 404 | SPGIS&P GLOBAL INC | 733,022 | $143.2M | 0.35% | |
| 405 | MDTMEDTRONIC PLC | 1,397,013 | $137.4M | 0.33% | |
| 406 | TRITHOMSON REUTERS CORP | 3,005,286 | $137.3M | 0.33% | |
| 407 | PFEPFIZER INC | 3,095,885 | $136.4M | 0.33% | |
| 408 | CSCOCISCO SYS INC | 2,783,714 | $135.4M | 0.33% | |
| 409 | IPGPIPG PHOTONICS CORP | 864,514 | $134.9M | 0.33% | |
| 410 | OXYOCCIDENTAL PETE CORP DEL | 1,627,681 | $133.7M | 0.33% | |
| 411 | FISVFISERV INC | 1,620,229 | $133.5M | 0.32% | |
| 412 | WAIREURWESCO AIRCRAFT HLDGS INC | 11,591 | $130.0M | 0.32% | |
| 413 | NDAQNASDAQ INC | 1,514,480 | $129.9M | 0.32% | |
| 414 | CSANCOSAN LTD | 19,119 | $129.0M | 0.31% | |
| 415 | BCEBCE INC | 3,072,569 | $124.5M | 0.30% | |
| 416 | JCIJOHNSON CTLS INTL PLC | 3,522,940 | $123.3M | 0.30% | |
| 417 | MOALTRIA GROUP INC | 2,040,019 | $123.0M | 0.30% | |
| 418 | VRSKVERISK ANALYTICS INC | 1,005,758 | $121.2M | 0.29% | |
| 419 | CMECME GROUP INC | 704,424 | $119.9M | 0.29% | |
| 420 | CERSCERUS CORP | 16,500 | $119.0M | 0.29% | |
| 421 | PLAYDAVE & BUSTERS ENTMT INC | 1,788,706 | $118.4M | 0.29% | |
| 422 | RTN1USDRAYTHEON CO | 565,776 | $116.9M | 0.28% | |
| 423 | BIIBBIOGEN INC | 329,975 | $116.6M | 0.28% | |
| 424 | WABWABTEC CORP | 1,103,452 | $115.7M | 0.28% | |
| 425 | PGRPROGRESSIVE CORP OHIO | 1,627,085 | $115.6M | 0.28% | |
| 426 | CTRACABOT OIL & GAS CORP | 5,035,555 | $113.4M | 0.28% | |
| 427 | LOGMEURLOGMEIN INC | 1,268,258 | $113.0M | 0.27% | |
| 428 | HALHALLIBURTON CO | 2,751,673 | $111.5M | 0.27% | |
| 429 | CRICARTERS INC | 1,122,465 | $110.7M | 0.27% | |
| 430 | METAFACEBOOK INC | 670,721 | $110.3M | 0.27% | |
| 431 | —WESTERN ASSET MTG CAP CORP | 11,024 | $110.0M | 0.27% | |
| 432 | LBTYBLIBERTY GLOBAL PLC | 3,709,231 | $107.3M | 0.26% | |
| 433 | WPWORLDPAY INC | 1,040,366 | $105.4M | 0.26% | |
| 434 | PDLIEURPDL BIOPHARMA INC | 40,050 | $105.0M | 0.26% | |
| 435 | KMIKINDER MORGAN INC DEL | 5,841,158 | $103.6M | 0.25% | |
| 436 | GSGOLDMAN SACHS GROUP INC | 461,095 | $103.4M | 0.25% | |
| 437 | —SEASPAN CORP | 12,400 | $103.0M | 0.25% | |
| 438 | NGDNEW GOLD INC CDA | 130,129 | $103.0M | 0.25% | |
| 439 | MMSMAXIMUS INC | 1,575,438 | $102.5M | 0.25% | |
| 440 | BSBRBANCO SANTANDER BRASIL S A | 11,600 | $102.0M | 0.25% | |
| 441 | ZTSZOETIS INC | 1,101,789 | $100.9M | 0.25% | |
| 442 | —TELARIA INC | 26,350 | $100.0M | 0.24% | |
| 443 | GIBGROUPE CGI INC | 1,536,040 | $99.0M | 0.24% | |
| 444 | —GOLDCORP INC NEW | 9,621,784 | $98.1M | 0.24% | |
| 445 | CELGCELGENE CORP | 1,095,968 | $98.1M | 0.24% | |
| 446 | SAVESPIRIT AIRLS INC | 2,064,490 | $97.0M | 0.24% | |
| 447 | DC4DEXCOM INC | 675,682 | $96.7M | 0.24% | |
| 448 | VTVVANGUARD INDEX FDS | 861,500 | $95.4M | 0.23% | |
| 449 | EXLSEXLSERVICE HOLDINGS INC | 1,435,805 | $95.0M | 0.23% | |
| 450 | BIDUNBAIDU INC | 413,909 | $94.7M | 0.23% | |
| 451 | DVADAVITA INC | 1,275,112 | $91.3M | 0.22% | |
| 452 | DISCKUSDDISCOVERY INC | 3,052,274 | $90.3M | 0.22% | |
| 453 | DSEURDRIVE SHACK INC | 15,000 | $89.0M | 0.22% | |
| 454 | CSGPCOSTAR GROUP INC | 211,076 | $88.8M | 0.22% | |
| 455 | LPGDORIAN LPG LTD | 11,050 | $88.0M | 0.21% | |
| 456 | STZCONSTELLATION BRANDS INC | 405,600 | $87.5M | 0.21% | |
| 457 | MRKMERCK & CO INC | 1,214,396 | $86.1M | 0.21% | |
| 458 | CVLTCOMMVAULT SYSTEMS INC | 1,196,479 | $83.8M | 0.20% | |
| 459 | —ORCHID IS CAP INC | 11,420 | $83.0M | 0.20% | |
| 460 | FTVFORTIVE CORP | 977,606 | $82.3M | 0.20% | |
| 461 | NYMTEURNEW YORK MTG TR INC | 13,406 | $82.0M | 0.20% | |
| 462 | LMTLOCKHEED MARTIN CORP | 236,833 | $81.9M | 0.20% | |
| 463 | ELVANTHEM INC | 296,483 | $81.3M | 0.20% | |
| 464 | MKLMARKEL CORP | 66,447 | $79.0M | 0.19% | |
| 465 | MPCMARATHON PETE CORP | 973,697 | $77.9M | 0.19% | |
| 466 | MCOMOODYS CORP | 464,835 | $77.7M | 0.19% | |
| 467 | —NIELSEN HLDGS PLC | 2,776,200 | $76.8M | 0.19% | |
| 468 | BKRBAKER HUGHES A GE CO | 2,269,216 | $76.8M | 0.19% | |
| 469 | APCANADARKO PETE CORP | 1,126,520 | $75.9M | 0.18% | |
| 470 | TECK/BTECK RESOURCES LTD | 3,124,388 | $75.3M | 0.18% | |
| 471 | —OAKTREE CAP GROUP LLC | 1,810,407 | $75.0M | 0.18% | |
| 472 | BKNGBOOKING HLDGS INC | 36,484 | $72.4M | 0.18% | |
| 473 | BBBLACKBERRY LTD | 6,350,804 | $72.3M | 0.18% | |
| 474 | WATWATERS CORP | 371,205 | $72.3M | 0.18% | |
| 475 | —CAMBREX CORP | 1,053,469 | $72.1M | 0.18% | |
| 476 | TXNTEXAS INSTRS INC | 654,136 | $70.2M | 0.17% | |
| 477 | UBSUBS GROUP AG | 4,398,461 | $69.8M | 0.17% | |
| 478 | HONHONEYWELL INTL INC | 431,535 | $68.8M | 0.17% | |
| 479 | TSTENARIS S A | 1,985,449 | $66.6M | 0.16% | |
| 480 | CVXCHEVRON CORP NEW | 542,007 | $66.3M | 0.16% | |
| 481 | —DOWDUPONT INC | 1,014,934 | $65.3M | 0.16% | |
| 482 | COPCONOCOPHILLIPS | 826,911 | $64.0M | 0.16% | |
| 483 | GILGILDAN ACTIVEWEAR INC | 2,091,289 | $63.6M | 0.15% | |
| 484 | RLRALPH LAUREN CORP | 460,903 | $63.4M | 0.15% | |
| 485 | —BROOKFIELD PPTY PARTNERS L P | 2,322,283 | $62.7M | 0.15% | |
| 486 | ITGARTNER INC | 395,427 | $62.7M | 0.15% | |
| 487 | —MINDBODY INC | 1,530,757 | $62.2M | 0.15% | |
| 488 | KWKENNEDY-WILSON HLDGS INC | 2,874,583 | $61.8M | 0.15% | |
| 489 | —ROWAN COMPANIES PLC | 3,170,294 | $59.7M | 0.15% | |
| 490 | RRCRANGE RES CORP | 3,504,964 | $59.5M | 0.14% | |
| 491 | MCDMCDONALDS CORP | 348,543 | $58.3M | 0.14% | |
| 492 | SCZISHARES TR | 889,660 | $55.4M | 0.13% | |
| 493 | BWABORGWARNER INC | 1,273,772 | $54.5M | 0.13% | |
| 494 | —AK STL HLDG CORP | 10,761 | $53.0M | 0.13% | |
| 495 | ERFGBPENERPLUS CORP | 4,252,502 | $52.5M | 0.13% | |
| 496 | TIPISHARES TR | 471,895 | $52.2M | 0.13% | |
| 497 | SLBSCHLUMBERGER LTD | 854,486 | $52.1M | 0.13% | |
| 498 | HAMHARMONY GOLD MNG LTD | 31,300 | $52.0M | 0.13% | |
| 499 | DALDELTA AIR LINES INC DEL | 889,292 | $51.4M | 0.13% | |
| 500 | WMTWALMART INC | 545,244 | $51.2M | 0.12% |