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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 4,767,522 | $255.4M | 0.62% | |
| 202 | CIKCREDIT SUISSE GROUP | 14,304 | $255.0M | 0.62% | |
| 203 | PANWPALO ALTO NETWORKS INC | 1,755 | $254.0M | 0.61% | |
| 204 | ONCBEIGENE LTD | 2,563 | $250.0M | 0.60% | |
| 205 | RIGLUSDRIGEL PHARMACEUTICALS INC | 64,062 | $249.0M | 0.60% | |
| 206 | —FANG HLDGS LTD | 44,134 | $246.0M | 0.59% | |
| 207 | FTITECHNIPFMC PLC | 7,648 | $239.0M | 0.58% | |
| 208 | KOFCOCA COLA FEMSA S A B DE C V | 3,400 | $237.0M | 0.57% | |
| 209 | SAJACOMPANHIA DE SANEAMENTO BASI | 22,036 | $230.0M | 0.56% | |
| 210 | DEDEERE & CO | 1,469 | $230.0M | 0.56% | |
| 211 | OTXOPEN TEXT CORP | 6,390,790 | $228.0M | 0.55% | |
| 212 | VIABVIACOM INC NEW | 7,368 | $227.0M | 0.55% | |
| 213 | MOALTRIA GROUP INC | 3,151,406 | $225.0M | 0.54% | |
| 214 | PSAPUBLIC STORAGE | 1,077 | $225.0M | 0.54% | |
| 215 | —ALLERGAN PLC | 1,364,145 | $223.1M | 0.54% | |
| 216 | LFCUSDCHINA LIFE INS CO LTD | 14,300 | $223.0M | 0.54% | |
| 217 | —NIELSEN HLDGS PLC | 6,116,264 | $222.6M | 0.54% | |
| 218 | —ISRAEL CHEMICALS LTD | 55,009 | $222.0M | 0.54% | |
| 219 | AIGAMERICAN INTL GROUP INC | 3,716,916 | $221.5M | 0.53% | |
| 220 | —PREFERRED APT CMNTYS INC | 10,800 | $219.0M | 0.53% | |
| 221 | WSRWHITESTONE REIT | 15,002 | $216.0M | 0.52% | |
| 222 | OREALTY INCOME CORP | 3,771 | $215.0M | 0.52% | |
| 223 | PEPPEPSICO INC | 1,779,601 | $213.4M | 0.52% | |
| 224 | CMSCMS ENERGY CORP | 4,509 | $213.0M | 0.51% | |
| 225 | RIORIO TINTO PLC | 4,000 | $212.0M | 0.51% | |
| 226 | DSEURDRIVE SHACK INC | 38,060 | $210.0M | 0.51% | |
| 227 | CMCDN IMPERIAL BK COMM TORONTO | 2,153,508 | $209.8M | 0.51% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 2,873 | $209.0M | 0.50% | |
| 229 | UTXZUNITED TECHNOLOGIES CORP | 1,617,082 | $206.3M | 0.50% | |
| 230 | BDXBECTON DICKINSON & CO | 960,926 | $205.7M | 0.50% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 1,434 | $205.0M | 0.49% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 1,098,903 | $204.5M | 0.49% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 543 | $204.0M | 0.49% | |
| 234 | SQMSOCIEDAD QUIMICA MINERA DE C | 3,400 | $202.0M | 0.49% | |
| 235 | WCGEURWELLCARE HEALTH PLANS INC | 1,006 | $202.0M | 0.49% | |
| 236 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $201.0M | 0.49% | |
| 237 | —TICC CAPITAL CORP | 34,334 | $197.0M | 0.48% | |
| 238 | VVISA INC | 1,694,254 | $193.2M | 0.47% | |
| 239 | CSCOCISCO SYS INC | 4,910,280 | $188.1M | 0.45% | |
| 240 | CZREURCAESARS ENTMT CORP | 14,175 | $179.0M | 0.43% | |
| 241 | LOWLOWES COS INC | 1,917,910 | $178.3M | 0.43% | |
| 242 | —RESOURCE CAP CORP | 18,638 | $175.0M | 0.42% | |
| 243 | DGIIDIGI INTL INC | 18,354 | $175.0M | 0.42% | |
| 244 | SUSUNCOR ENERGY INC NEW | 4,707,475 | $172.9M | 0.42% | |
| 245 | —AVID TECHNOLOGY INC | 200,000 | $172.0M | 0.42% | |
| 246 | —ALLERGAN PLC | 288,000 | $169.0M | 0.41% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 643,773 | $164.0M | 0.40% | |
| 248 | DHRDANAHER CORP DEL | 1,730,523 | $160.6M | 0.39% | |
| 249 | AVGOBROADCOM LTD | 623,367 | $160.1M | 0.39% | |
| 250 | —FIBRIA CELULOSE S A | 10,700 | $157.0M | 0.38% | |
| 251 | —ANWORTH MORTGAGE ASSET CP | 28,754 | $156.0M | 0.38% | |
| 252 | RCI/BROGERS COMMUNICATIONS INC | 3,028,391 | $154.2M | 0.37% | |
| 253 | LXPUSDLEXINGTON REALTY TRUST | 15,877 | $153.0M | 0.37% | |
| 254 | KMIKINDER MORGAN INC DEL | 8,456,050 | $152.8M | 0.37% | |
| 255 | CAECAE INC | 7,948,059 | $147.5M | 0.36% | |
| 256 | CVSCVS HEALTH CORP | 2,021,494 | $146.6M | 0.35% | |
| 257 | OXYOCCIDENTAL PETE CORP DEL | 1,985,993 | $146.3M | 0.35% | |
| 258 | WATWATERS CORP | 754,553 | $145.8M | 0.35% | |
| 259 | LBTYBLIBERTY GLOBAL PLC | 3,985,302 | $142.8M | 0.34% | |
| 260 | INTCINTEL CORP | 2,958,936 | $136.6M | 0.33% | |
| 261 | STTSPDR SERIES TRUST | 3,719,200 | $136.6M | 0.33% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 1,250,822 | $132.1M | 0.32% | |
| 263 | WMBWILLIAMS COS INC DEL | 4,130,727 | $125.9M | 0.30% | |
| 264 | —CRESCENT PT ENERGY CORP | 16,418,931 | $125.1M | 0.30% | |
| 265 | —AGRIUM INC | 1,077,868 | $124.0M | 0.30% | |
| 266 | —DOWDUPONT INC | 1,657,194 | $118.0M | 0.28% | |
| 267 | CRLCHARLES RIV LABS INTL INC | 1,071,178 | $117.2M | 0.28% | |
| 268 | EFXEQUIFAX INC | 973,410 | $114.8M | 0.28% | |
| 269 | TECK/BTECK RESOURCES LTD | 4,362,637 | $114.2M | 0.28% | |
| 270 | ACNACCENTURE PLC IRELAND | 743,065 | $113.8M | 0.27% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 2,979,528 | $113.5M | 0.27% | |
| 272 | GEGENERAL ELECTRIC CO | 6,477,175 | $113.0M | 0.27% | |
| 273 | DVADAVITA INC | 1,557,975 | $112.6M | 0.27% | |
| 274 | GOOGLALPHABET INC | 106,498 | $112.2M | 0.27% | |
| 275 | ERFGBPENERPLUS CORP | 11,366,279 | $111.3M | 0.27% | |
| 276 | HALHALLIBURTON CO | 2,203,182 | $107.7M | 0.26% | |
| 277 | SPGIS&P GLOBAL INC | 634,375 | $107.5M | 0.26% | |
| 278 | MGAMAGNA INTL INC | 1,825,833 | $103.5M | 0.25% | |
| 279 | —TWENTY FIRST CENTY FOX INC | 2,977,083 | $102.8M | 0.25% | |
| 280 | TXNTEXAS INSTRS INC | 979,327 | $102.3M | 0.25% | |
| 281 | DALDELTA AIR LINES INC DEL | 1,814,740 | $101.6M | 0.25% | |
| 282 | IBMINTERNATIONAL BUSINESS MACHS | 653,087 | $100.2M | 0.24% | |
| 283 | POT1EURPOTASH CORP SASK INC | 4,667,182 | $96.4M | 0.23% | |
| 284 | METAFACEBOOK INC | 540,105 | $95.3M | 0.23% | |
| 285 | BRK-BBERKSHIRE HATHAWAY INC DEL | 320 | $95.2M | 0.23% | |
| 286 | GOOGALPHABET INC | 90,078 | $94.3M | 0.23% | |
| 287 | PGRPROGRESSIVE CORP OHIO | 1,642,807 | $92.5M | 0.22% | |
| 288 | FTVFORTIVE CORP | 1,256,798 | $90.9M | 0.22% | |
| 289 | CRICARTER INC | 770,159 | $90.5M | 0.22% | |
| 290 | APHAMPHENOL CORP NEW | 1,024,963 | $90.0M | 0.22% | |
| 291 | SABRSABRE CORP | 4,388,602 | $90.0M | 0.22% | |
| 292 | —BLUE BUFFALO PET PRODS INC | 2,692,140 | $88.3M | 0.21% | |
| 293 | BIDUNBAIDU INC | 375,460 | $87.9M | 0.21% | |
| 294 | EFAISHARES TR | 1,247,030 | $87.7M | 0.21% | |
| 295 | —ENCANA CORP | 6,537,589 | $87.1M | 0.21% | |
| 296 | ENICENEL CHILE S A | 15,200 | $86.0M | 0.21% | |
| 297 | BKNGPRICELINE GRP INC | 49,409 | $85.9M | 0.21% | |
| 298 | PLAYDAVE & BUSTERS ENTMT INC | 1,545,103 | $85.2M | 0.21% | |
| 299 | CRKCOMSTOCK RES INC | 10,000 | $85.0M | 0.21% | |
| 300 | SAVESPIRIT AIRLS INC | 1,860,632 | $83.4M | 0.20% |