MACKENZIE FINANCIAL CORP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$41.4B
Holdings
817
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STONE ENERGY CORP | 30,703 | $987.0M | 2.38% | |
| 2 | TWTRUSDTWITTER INC | 41,080 | $986.0M | 2.38% | |
| 3 | ABTABBOTT LABS | 17,237 | $984.0M | 2.38% | |
| 4 | PPGPPG INDS INC | 8,417 | $983.0M | 2.37% | |
| 5 | GKDGRAND CANYON ED INC | 10,785 | $966.0M | 2.33% | |
| 6 | NWLINATIONAL WESTN LIFE GROUP IN | 2,905 | $962.0M | 2.32% | |
| 7 | TRVTRAVELERS COMPANIES INC | 6,990 | $948.0M | 2.29% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 4,985 | $947.0M | 2.29% | |
| 9 | FISIFINANCIAL INSTNS INC | 30,145 | $938.0M | 2.26% | |
| 10 | RXNEURREXNORD CORP NEW | 36,044 | $938.0M | 2.26% | |
| 11 | IBNICICI BK LTD | 95,307 | $927.0M | 2.24% | |
| 12 | PSOPEARSON PLC | 94,312 | $926.0M | 2.24% | |
| 13 | —BLUCORA INC | 40,740 | $900.0M | 2.17% | |
| 14 | TRTN-PATRITON INTL LTD | 22,750 | $852.0M | 2.06% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC | 12,500 | $834.0M | 2.01% | |
| 16 | PNNTPENNANTPARK INVT CORP | 120,539 | $833.0M | 2.01% | |
| 17 | HDBHDFC BANK LTD | 8,100 | $824.0M | 1.99% | |
| 18 | JAZZJAZZ PHARMACEUTICALS PLC | 6,051 | $815.0M | 1.97% | |
| 19 | KBIAKB FINANCIAL GROUP INC | 13,900 | $813.0M | 1.96% | |
| 20 | EARNELLINGTON RESIDENTIAL MTG RE | 65,577 | $790.0M | 1.91% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 7,483 | $787.0M | 1.90% | |
| 22 | SOSOUTHERN CO | 16,352 | $786.0M | 1.90% | |
| 23 | CXCEMEX SAB DE CV | 104,619 | $785.0M | 1.89% | |
| 24 | —K2M GROUP HLDGS INC | 43,558 | $784.0M | 1.89% | |
| 25 | TRPTRANSCANADA CORP | 15,857,811 | $771.3M | 1.86% | |
| 26 | BSBRBANCO SANTANDER BRASIL S A | 79,600 | $770.0M | 1.86% | |
| 27 | BKBANK NEW YORK MELLON CORP | 14,223 | $766.0M | 1.85% | |
| 28 | ORCLORACLE CORP | 16,111,806 | $761.8M | 1.84% | |
| 29 | CPE3EURCALLON PETE CO DEL | 62,500 | $759.0M | 1.83% | |
| 30 | ASMBASSEMBLY BIOSCIENCES INC | 16,525 | $748.0M | 1.81% | |
| 31 | AZNASTRAZENECA PLC | 21,501 | $746.0M | 1.80% | |
| 32 | DLXDELUXE CORP | 9,667 | $743.0M | 1.79% | |
| 33 | ADNTADIENT PLC | 9,421 | $741.0M | 1.79% | |
| 34 | EAELECTRONIC ARTS INC | 6,999 | $735.0M | 1.77% | |
| 35 | RYAAYRYANAIR HLDGS PLC | 7,014 | $731.0M | 1.76% | |
| 36 | GSBDGOLDMAN SACHS BDC INC | 32,545 | $722.0M | 1.74% | |
| 37 | CBCHUBB LIMITED | 4,935 | $721.0M | 1.74% | |
| 38 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 563,000 | $721.0M | 1.74% | |
| 39 | —SOLAR SR CAP LTD | 40,000 | $710.0M | 1.71% | |
| 40 | IPINTL PAPER CO | 12,022 | $697.0M | 1.68% | |
| 41 | ACREARES COML REAL ESTATE CORP | 53,530 | $691.0M | 1.67% | |
| 42 | UPLDUPLAND SOFTWARE INC | 31,815 | $689.0M | 1.66% | |
| 43 | ILMNILLUMINA INC | 3,152 | $689.0M | 1.66% | |
| 44 | NVSNNOVARTIS A G | 8,183 | $687.0M | 1.66% | |
| 45 | CDKCDK GLOBAL INC | 9,504 | $677.0M | 1.63% | |
| 46 | —APOLLO INVT CORP | 119,109 | $674.0M | 1.63% | |
| 47 | ABEVAMBEV SA | 103,900 | $671.0M | 1.62% | |
| 48 | —FIVE OAKS INVT CORP | 167,225 | $669.0M | 1.61% | |
| 49 | MFAUSDMFA FINL INC | 84,018 | $665.0M | 1.61% | |
| 50 | ARIAPOLLO COML REAL EST FIN INC | 35,588 | $657.0M | 1.59% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 3,744 | $643.0M | 1.55% | |
| 52 | MUMICRON TECHNOLOGY INC | 15,610 | $642.0M | 1.55% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 5,686 | $641.0M | 1.55% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC | 14,712,354 | $640.6M | 1.55% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 11,717,907 | $620.2M | 1.50% | |
| 56 | EPR 5.75 PERP CEPR PPTYS | 23,049 | $620.0M | 1.50% | |
| 57 | JNJJOHNSON & JOHNSON | 4,243,594 | $592.9M | 1.43% | |
| 58 | SLG2EURSL GREEN RLTY CORP | 5,870 | $592.0M | 1.43% | |
| 59 | —PFENEX INC | 220,879 | $588.0M | 1.42% | |
| 60 | NUANEURNUANCE COMMUNICATIONS INC | 35,847 | $586.0M | 1.41% | |
| 61 | TSSTOTAL SYS SVCS INC | 7,349 | $581.0M | 1.40% | |
| 62 | ECECOPETROL S A | 39,347 | $576.0M | 1.39% | |
| 63 | FSICUSDFS INVT CORP | 77,826 | $572.0M | 1.38% | |
| 64 | SHGSHINHAN FINANCIAL GROUP CO L | 12,300 | $571.0M | 1.38% | |
| 65 | PKXPOSCO | 7,258 | $567.0M | 1.37% | |
| 66 | RITMNEW RESIDENTIAL INVT CORP | 31,590 | $565.0M | 1.36% | |
| 67 | EVTCEVERTEC INC | 41,246 | $563.0M | 1.36% | |
| 68 | JDJD COM INC | 13,569 | $562.0M | 1.36% | |
| 69 | SKMEURSK TELECOM LTD | 20,000 | $558.0M | 1.35% | |
| 70 | KSSKOHLS CORP | 10,227 | $555.0M | 1.34% | |
| 71 | VNOVORNADO RLTY TR | 7,086 | $554.0M | 1.34% | |
| 72 | DLTRDOLLAR TREE INC | 5,158 | $554.0M | 1.34% | |
| 73 | ALKALASKA AIR GROUP INC | 7,530 | $554.0M | 1.34% | |
| 74 | ALSNALLISON TRANSMISSION HLDGS I | 12,778 | $550.0M | 1.33% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 13,711 | $550.0M | 1.33% | |
| 76 | PNWPINNACLE WEST CAP CORP | 6,428 | $548.0M | 1.32% | |
| 77 | TRITHOMSON REUTERS CORP | 12,479,906 | $544.0M | 1.31% | |
| 78 | WWDWOODWARD INC | 7,098 | $543.0M | 1.31% | |
| 79 | —HEALTH INS INNOVATIONS INC | 21,768 | $543.0M | 1.31% | |
| 80 | ACGPASSOCIATED CAP GROUP INC | 15,900 | $542.0M | 1.31% | |
| 81 | CNRCANADIAN NATL RY CO | 6,556,905 | $540.9M | 1.31% | |
| 82 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 85,582 | $533.0M | 1.29% | |
| 83 | RWTREDWOOD TR INC | 35,805 | $531.0M | 1.28% | |
| 84 | VRSNVERISIGN INC | 4,533 | $519.0M | 1.25% | |
| 85 | IRTCIRHYTHM TECHNOLOGIES INC | 9,230 | $517.0M | 1.25% | |
| 86 | MXIMMAXIM INTEGRATED PRODS INC | 9,883 | $517.0M | 1.25% | |
| 87 | BXMTBLACKSTONE MTG TR INC | 16,000 | $515.0M | 1.24% | |
| 88 | —HCP INC | 19,546 | $510.0M | 1.23% | |
| 89 | —THL CR INC | 55,939 | $506.0M | 1.22% | |
| 90 | —MICHAEL KORS HLDGS LTD | 8,036 | $506.0M | 1.22% | |
| 91 | GSKGLAXOSMITHKLINE PLC | 13,942 | $495.0M | 1.19% | |
| 92 | EX9EXELIXIS INC | 16,070 | $489.0M | 1.18% | |
| 93 | CLXCLOROX CO DEL | 3,284 | $488.0M | 1.18% | |
| 94 | FDUSFIDUS INVT CORP | 31,381 | $476.0M | 1.15% | |
| 95 | ECPGENCORE CAP GROUP INC | 11,301 | $476.0M | 1.15% | |
| 96 | —DYNEX CAP INC | 67,947 | $476.0M | 1.15% | |
| 97 | CP.TOCANADIAN PAC RY LTD | 2,596,564 | $474.5M | 1.15% | |
| 98 | WELLWELLTOWER INC | 7,396 | $472.0M | 1.14% | |
| 99 | GAPGAP INC DEL | 13,793 | $470.0M | 1.13% | |
| 100 | AORTCRYOLIFE INC | 24,489 | $469.0M | 1.13% |
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