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 |
|---|---|---|---|---|---|
| 301 | MMSMAXIMUS INC | 1,149,038 | $82.2M | 0.20% | |
| 302 | ELLAUDER ESTEE COS INC | 644,423 | $82.0M | 0.20% | |
| 303 | SNASNAP ON INC | 452,005 | $78.8M | 0.19% | |
| 304 | DC4DEXCOM INC | 1,371,595 | $78.7M | 0.19% | |
| 305 | ZTSZOETIS INC | 1,090,858 | $78.6M | 0.19% | |
| 306 | HCAHCA HEALTHCARE INC | 888,605 | $78.1M | 0.19% | |
| 307 | VRSKVERISK ANALYTICS INC | 806,970 | $77.5M | 0.19% | |
| 308 | CVLTCOMMVAULT SYSTEMS INC | 1,459,688 | $76.6M | 0.18% | |
| 309 | DFSEURDISCOVER FINL SVCS | 991,967 | $76.3M | 0.18% | |
| 310 | MDTMEDTRONIC PLC | 940,225 | $75.9M | 0.18% | |
| 311 | MRSHMARSH & MCLENNAN COS INC | 931,241 | $75.8M | 0.18% | |
| 312 | NDAQNASDAQ INC | 983,236 | $75.5M | 0.18% | |
| 313 | NOWSERVICENOW INC | 578,215 | $75.4M | 0.18% | |
| 314 | —GOLDCORP INC NEW | 5,890,748 | $75.2M | 0.18% | |
| 315 | VTVVANGUARD INDEX FDS | 707,100 | $75.2M | 0.18% | |
| 316 | MCOMOODYS CORP | 508,342 | $75.0M | 0.18% | |
| 317 | TQJSIGNATURE BK NEW YORK N Y | 537,530 | $73.8M | 0.18% | |
| 318 | ABBVABBVIE INC | 761,072 | $73.6M | 0.18% | |
| 319 | CVECENOVUS ENERGY INC | 8,018,311 | $73.2M | 0.18% | |
| 320 | GILGILDAN ACTIVEWEAR INC | 2,228,837 | $72.0M | 0.17% | |
| 321 | MCDMCDONALDS CORP | 417,224 | $71.8M | 0.17% | |
| 322 | EXLSEXLSERVICE HOLDINGS INC | 1,169,992 | $70.6M | 0.17% | |
| 323 | TSTENARIS S A | 2,179,188 | $69.4M | 0.17% | |
| 324 | BFAMBRIGHT HORIZONS FAM SOL IN D | 730,539 | $68.7M | 0.17% | |
| 325 | MKLMARKEL CORP | 59,732 | $68.0M | 0.16% | |
| 326 | CSGPCOSTAR GROUP INC | 226,220 | $67.2M | 0.16% | |
| 327 | GIBGROUPE CGI INC | 1,224,359 | $66.5M | 0.16% | |
| 328 | LMTLOCKHEED MARTIN CORP | 203,793 | $65.4M | 0.16% | |
| 329 | CMECME GROUP INC | 447,177 | $65.3M | 0.16% | |
| 330 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,083,624 | $65.3M | 0.16% | |
| 331 | COTYCOTY INC | 3,271,140 | $65.1M | 0.16% | |
| 332 | NYMTEURNEW YORK MTG TR INC | 10,481 | $65.0M | 0.16% | |
| 333 | WABWABTEC CORP | 796,797 | $64.9M | 0.16% | |
| 334 | MAMASTERCARD INCORPORATED | 424,990 | $64.3M | 0.16% | |
| 335 | WYNNWYNN RESORTS LTD | 371,560 | $62.6M | 0.15% | |
| 336 | —BROOKFIELD PPTY PARTNERS L P | 2,804,027 | $62.1M | 0.15% | |
| 337 | —INC RESH HLDGS INC | 1,423,371 | $62.1M | 0.15% | |
| 338 | AMZNAMAZON COM INC | 53,058 | $62.0M | 0.15% | |
| 339 | BRBROADRIDGE FINL SOLUTIONS IN | 684,544 | $62.0M | 0.15% | |
| 340 | AXIACENTRAIS ELETRICAS BRASILEIR | 10,800 | $62.0M | 0.15% | |
| 341 | BWABORGWARNER INC | 1,196,435 | $61.1M | 0.15% | |
| 342 | INTUINTUIT | 384,375 | $60.6M | 0.15% | |
| 343 | HDHOME DEPOT INC | 317,629 | $60.2M | 0.15% | |
| 344 | —RTI SURGICAL INC | 14,632 | $60.0M | 0.14% | |
| 345 | SHWSHERWIN WILLIAMS CO | 144,948 | $59.4M | 0.14% | |
| 346 | TAT&T INC | 1,527,341 | $59.4M | 0.14% | |
| 347 | WMTWAL-MART STORES INC | 600,103 | $59.3M | 0.14% | |
| 348 | CVXCHEVRON CORP NEW | 469,486 | $58.8M | 0.14% | |
| 349 | BABOEING CO | 198,881 | $58.7M | 0.14% | |
| 350 | GISGENERAL MLS INC | 967,778 | $57.4M | 0.14% | |
| 351 | MCKMCKESSON CORP | 361,301 | $56.3M | 0.14% | |
| 352 | HONHONEYWELL INTL INC | 363,846 | $55.8M | 0.13% | |
| 353 | APCANADARKO PETE CORP | 1,034,101 | $55.5M | 0.13% | |
| 354 | TECHBIO TECHNE CORP | 427,006 | $55.3M | 0.13% | |
| 355 | COPCONOCOPHILLIPS | 1,001,274 | $55.0M | 0.13% | |
| 356 | GILDGILEAD SCIENCES INC | 757,408 | $54.3M | 0.13% | |
| 357 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,008,929 | $53.7M | 0.13% | |
| 358 | BLKCHFBLACKROCK INC | 103,775 | $53.3M | 0.13% | |
| 359 | RRCRANGE RES CORP | 3,057,252 | $52.2M | 0.13% | |
| 360 | RESRPC INC | 2,038,483 | $52.0M | 0.13% | |
| 361 | 9990302DAPACHE CORP | 1,208,728 | $51.0M | 0.12% | |
| 362 | NBL2EURNOBLE ENERGY INC | 1,740,516 | $50.7M | 0.12% | |
| 363 | LEALEAR CORP | 286,496 | $50.6M | 0.12% | |
| 364 | TYLTYLER TECHNOLOGIES INC | 285,753 | $50.6M | 0.12% | |
| 365 | —OAKTREE CAP GROUP LLC | 1,189,792 | $50.1M | 0.12% | |
| 366 | AAVEURADVANTAGE OIL & GAS LTD | 11,315,163 | $48.7M | 0.12% | |
| 367 | —AETNA INC NEW | 266,085 | $48.0M | 0.12% | |
| 368 | CLCOLGATE PALMOLIVE CO | 634,584 | $47.9M | 0.12% | |
| 369 | —ROWAN COMPANIES PLC | 3,053,809 | $47.8M | 0.12% | |
| 370 | HOGHARLEY DAVIDSON INC | 928,623 | $47.2M | 0.11% | |
| 371 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,574,740 | $47.1M | 0.11% | |
| 372 | ETNEATON CORP PLC | 590,451 | $46.7M | 0.11% | |
| 373 | TROWPRICE T ROWE GROUP INC | 438,798 | $46.0M | 0.11% | |
| 374 | SCZISHARES TR | 697,456 | $45.0M | 0.11% | |
| 375 | KHCKRAFT HEINZ CO | 570,817 | $44.4M | 0.11% | |
| 376 | SLBSCHLUMBERGER LTD | 649,111 | $43.7M | 0.11% | |
| 377 | SBUXSTARBUCKS CORP | 748,897 | $43.0M | 0.10% | |
| 378 | —HMS HLDGS CORP | 2,491,134 | $42.2M | 0.10% | |
| 379 | NTRSNORTHERN TR CORP | 421,858 | $42.1M | 0.10% | |
| 380 | FRCBFIRST REP BK SAN FRANCISCO C | 483,473 | $41.9M | 0.10% | |
| 381 | LOGMEURLOGMEIN INC | 364,861 | $41.8M | 0.10% | |
| 382 | AWNADVANCE AUTO PARTS INC | 415,211 | $41.4M | 0.10% | |
| 383 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,753 | $40.6M | 0.10% | |
| 384 | KWKENNEDY-WILSON HLDGS INC | 2,319,783 | $40.2M | 0.10% | |
| 385 | —VANTIV INC | 540,671 | $39.8M | 0.10% | |
| 386 | MCHPMICROCHIP TECHNOLOGY INC | 450,622 | $39.6M | 0.10% | |
| 387 | VMWEURVMWARE INC | 308,430 | $38.7M | 0.09% | |
| 388 | ABXBARRICK GOLD CORP | 2,671,065 | $38.6M | 0.09% | |
| 389 | —MONSANTO CO NEW | 327,834 | $38.3M | 0.09% | |
| 390 | IGOVISHARES TR | 766,054 | $38.2M | 0.09% | |
| 391 | AGGISHARES TR | 345,563 | $37.8M | 0.09% | |
| 392 | CHKEURCHESAPEAKE ENERGY CORP | 9,531,633 | $37.7M | 0.09% | |
| 393 | PSXPHILLIPS 66 | 371,523 | $37.6M | 0.09% | |
| 394 | SMSM ENERGY CO | 1,674,685 | $37.0M | 0.09% | |
| 395 | SLABSILICON LABORATORIES INC | 403,430 | $35.6M | 0.09% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 244,791 | $35.3M | 0.09% | |
| 397 | AYAEURSTARS GROUP INC | 1,515,362 | $35.3M | 0.09% | |
| 398 | —CALIFORNIA RES CORP | 1,812,300 | $35.2M | 0.09% | |
| 399 | —IBERIABANK CORP | 454,303 | $35.2M | 0.08% | |
| 400 | ATVIEURACTIVISION BLIZZARD INC | 549,201 | $34.8M | 0.08% |