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 |
|---|---|---|---|---|---|
| 401 | CLSEURCELESTICA INC | 3,271,532 | $34.3M | 0.08% | |
| 402 | RGENREPLIGEN CORP | 940,066 | $34.1M | 0.08% | |
| 403 | TACTRANSALTA CORP | 5,726,060 | $34.1M | 0.08% | |
| 404 | —CARRIZO OIL & GAS INC | 1,556,000 | $33.1M | 0.08% | |
| 405 | DUKDUKE ENERGY CORP NEW | 391,837 | $33.0M | 0.08% | |
| 406 | EENI S P A | 985,977 | $32.7M | 0.08% | |
| 407 | AQN.TOALGONQUIN PWR UTILS CORP | 2,874,841 | $32.1M | 0.08% | |
| 408 | BBTUSDBB&T CORP | 644,796 | $32.1M | 0.08% | |
| 409 | MPCMARATHON PETE CORP | 476,122 | $31.4M | 0.08% | |
| 410 | KEYKEYCORP NEW | 1,550,840 | $31.3M | 0.08% | |
| 411 | FDXFEDEX CORP | 123,578 | $30.8M | 0.07% | |
| 412 | RLRALPH LAUREN CORP | 295,800 | $30.7M | 0.07% | |
| 413 | —EXPRESS SCRIPTS HLDG CO | 406,017 | $30.3M | 0.07% | |
| 414 | VOEVANGUARD INDEX FDS | 270,200 | $30.1M | 0.07% | |
| 415 | PDEURPRECISION DRILLING CORP | 9,939,377 | $30.0M | 0.07% | |
| 416 | MEOHMETHANEX CORP | 485,909 | $29.4M | 0.07% | |
| 417 | VETVERMILION ENERGY INC | 805,398 | $29.3M | 0.07% | |
| 418 | VLOVALERO ENERGY CORP NEW | 317,169 | $29.2M | 0.07% | |
| 419 | AU3EURANGLOGOLD ASHANTI LTD | 2,826,370 | $28.8M | 0.07% | |
| 420 | BABAALIBABA GROUP HLDG LTD | 165,097 | $28.5M | 0.07% | |
| 421 | AXTAAXALTA COATING SYS LTD | 876,526 | $28.4M | 0.07% | |
| 422 | VWOVANGUARD INTL EQUITY INDEX F | 605,000 | $27.8M | 0.07% | |
| 423 | —PROSHARES TR II | 216,000 | $27.7M | 0.07% | |
| 424 | ELVANTHEM INC | 122,803 | $27.6M | 0.07% | |
| 425 | OUTOUTFRONT MEDIA INC | 1,185,133 | $27.5M | 0.07% | |
| 426 | GLOBGLOBANT S A | 587,619 | $27.3M | 0.07% | |
| 427 | EDUNEW ORIENTAL ED & TECH GRP I | 289,519 | $27.2M | 0.07% | |
| 428 | GRT-UCADGRANITE REAL ESTATE INVT TR | 679,748 | $26.6M | 0.06% | |
| 429 | OCOWENS CORNING NEW | 287,712 | $26.5M | 0.06% | |
| 430 | —RSP PERMIAN INC | 643,015 | $26.2M | 0.06% | |
| 431 | MTSIMACOM TECH SOLUTIONS HLDGS I | 795,399 | $25.9M | 0.06% | |
| 432 | QEPQEP RES INC | 2,702,500 | $25.9M | 0.06% | |
| 433 | BTOB2GOLD CORP | 8,331,500 | $25.8M | 0.06% | |
| 434 | —WPX ENERGY INC | 1,831,557 | $25.8M | 0.06% | |
| 435 | DSGDESCARTES SYS GROUP INC | 894,936 | $25.4M | 0.06% | |
| 436 | DGXQUEST DIAGNOSTICS INC | 258,005 | $25.4M | 0.06% | |
| 437 | ITGARTNER INC | 202,176 | $24.9M | 0.06% | |
| 438 | YRIYAMANA GOLD INC | 7,913,833 | $24.7M | 0.06% | |
| 439 | RTN1USDRAYTHEON CO | 127,541 | $24.0M | 0.06% | |
| 440 | QSRRESTAURANT BRANDS INTL INC | 388,400 | $23.9M | 0.06% | |
| 441 | AONAON PLC | 175,509 | $23.5M | 0.06% | |
| 442 | AEMAGNICO EAGLE MINES LTD | 506,676 | $23.4M | 0.06% | |
| 443 | KGCKINROSS GOLD CORP | 5,311,792 | $22.9M | 0.06% | |
| 444 | KRKROGER CO | 834,813 | $22.9M | 0.06% | |
| 445 | JWNUSDNORDSTROM INC | 478,768 | $22.7M | 0.05% | |
| 446 | LYBLYONDELLBASELL INDUSTRIES N | 204,544 | $22.6M | 0.05% | |
| 447 | STNSTANTEC INC | 804,230 | $22.5M | 0.05% | |
| 448 | BIPBROOKFIELD INFRAST PARTNERS | 487,000 | $21.8M | 0.05% | |
| 449 | GLWCORNING INC | 680,138 | $21.8M | 0.05% | |
| 450 | URIUNITED RENTALS INC | 125,381 | $21.6M | 0.05% | |
| 451 | PVG1EURPRETIUM RES INC | 1,872,500 | $21.4M | 0.05% | |
| 452 | AXPAMERICAN EXPRESS CO | 214,289 | $21.3M | 0.05% | |
| 453 | QCOMQUALCOMM INC | 329,979 | $21.1M | 0.05% | |
| 454 | EQREQUITY RESIDENTIAL | 331,048 | $21.1M | 0.05% | |
| 455 | —CURIS INC | 29,888 | $21.0M | 0.05% | |
| 456 | AMGNAMGEN INC | 120,026 | $20.9M | 0.05% | |
| 457 | WPMWHEATON PRECIOUS METALS CORP | 942,863 | $20.9M | 0.05% | |
| 458 | —COTIVITI HLDGS INC | 642,026 | $20.7M | 0.05% | |
| 459 | BIIBBIOGEN INC | 64,544 | $20.6M | 0.05% | |
| 460 | GMGENERAL MTRS CO | 500,736 | $20.5M | 0.05% | |
| 461 | CLGXCORELOGIC INC | 440,589 | $20.4M | 0.05% | |
| 462 | HBANHUNTINGTON BANCSHARES INC | 1,386,631 | $20.2M | 0.05% | |
| 463 | HAMHARMONY GOLD MNG LTD | 10,600 | $20.0M | 0.05% | |
| 464 | WNCWABASH NATL CORP | 900,668 | $19.5M | 0.05% | |
| 465 | JLLJONES LANG LASALLE INC | 131,226 | $19.5M | 0.05% | |
| 466 | HOUSREALOGY HLDGS CORP | 730,712 | $19.4M | 0.05% | |
| 467 | WCNWASTE CONNECTIONS INC | 264,533 | $18.8M | 0.05% | |
| 468 | AMATAPPLIED MATLS INC | 366,067 | $18.7M | 0.05% | |
| 469 | CIGICOLLIERS INTL GROUP INC | 305,329 | $18.4M | 0.04% | |
| 470 | —GGP INC | 771,339 | $18.0M | 0.04% | |
| 471 | —HUDBAY MINERALS INC | 59,499 | $18.0M | 0.04% | |
| 472 | DELLDELL TECHNOLOGIES INC | 219,095 | $17.8M | 0.04% | |
| 473 | RSRELIANCE STEEL & ALUMINUM CO | 206,568 | $17.7M | 0.04% | |
| 474 | WFRDWEATHERFORD INTL PLC | 4,241,467 | $17.7M | 0.04% | |
| 475 | NEMNEWMONT MINING CORP | 470,510 | $17.7M | 0.04% | |
| 476 | TJXTJX COS INC NEW | 230,253 | $17.6M | 0.04% | |
| 477 | HPHELMERICH & PAYNE INC | 271,800 | $17.6M | 0.04% | |
| 478 | EMBISHARES TR | 151,166 | $17.6M | 0.04% | |
| 479 | TRQEURTURQUOISE HILL RES LTD | 5,115,689 | $17.5M | 0.04% | |
| 480 | —RANDGOLD RES LTD | 177,363 | $17.5M | 0.04% | |
| 481 | TIPISHARES TR | 153,000 | $17.5M | 0.04% | |
| 482 | TSCOTRACTOR SUPPLY CO | 231,852 | $17.3M | 0.04% | |
| 483 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 242,761 | $17.2M | 0.04% | |
| 484 | UBSUBS GROUP AG | 936,763 | $17.2M | 0.04% | |
| 485 | PAGPPLAINS GP HLDGS L P | 772,625 | $17.0M | 0.04% | |
| 486 | BBBLACKBERRY LTD | 1,487,585 | $16.6M | 0.04% | |
| 487 | FLEXFLEX LTD | 922,877 | $16.6M | 0.04% | |
| 488 | 37MMRC GLOBAL INC | 976,000 | $16.5M | 0.04% | |
| 489 | CLSCA INC | 492,522 | $16.4M | 0.04% | |
| 490 | ASBASSOCIATED BANC CORP | 632,735 | $16.1M | 0.04% | |
| 491 | —COTT CORP QUE | 962,491 | $16.0M | 0.04% | |
| 492 | PKGPACKAGING CORP AMER | 132,349 | $16.0M | 0.04% | |
| 493 | RGCGBPREGAL ENTMT GROUP | 690,910 | $15.9M | 0.04% | |
| 494 | XECEURCIMAREX ENERGY CO | 129,107 | $15.8M | 0.04% | |
| 495 | EBAEBAY INC | 414,973 | $15.7M | 0.04% | |
| 496 | BAXBAXTER INTL INC | 240,792 | $15.6M | 0.04% | |
| 497 | WDCWESTERN DIGITAL CORP | 195,155 | $15.5M | 0.04% | |
| 498 | FSVFIRSTSERVICE CORP NEW | 221,049 | $15.5M | 0.04% | |
| 499 | —WHITING PETE CORP NEW | 562,500 | $14.9M | 0.04% | |
| 500 | HBMHUDBAY MINERALS INC | 1,692,300 | $14.9M | 0.04% |