MACKENZIE FINANCIAL CORP Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$38.0B
Holdings
1,130
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RETAIL VALUE INC | 23,015 | $589.0M | 1.55% | |
| 102 | CHDCHURCH & DWIGHT INC | 8,885 | $584.0M | 1.54% | |
| 103 | AVYAUSDAVAYA HLDGS CORP | 39,910 | $581.0M | 1.53% | |
| 104 | SAMBOSTON BEER INC | 2,400 | $578.0M | 1.52% | |
| 105 | SSLSASOL LTD | 19,700 | $577.0M | 1.52% | |
| 106 | TRPTRANSCANADA CORP | 16,053,665 | $573.1M | 1.51% | |
| 107 | SPSCSPS COMM INC | 6,950 | $573.0M | 1.51% | |
| 108 | MFCMANULIFE FINL CORP | 40,370,850 | $572.9M | 1.51% | |
| 109 | ENRENERGIZER HLDGS INC NEW | 12,628 | $570.0M | 1.50% | |
| 110 | SKMEURSK TELECOM LTD | 21,187 | $568.0M | 1.49% | |
| 111 | EXPDEXPEDITORS INTL WASH INC | 8,341 | $568.0M | 1.49% | |
| 112 | PPGPPG INDS INC | 5,502 | $562.0M | 1.48% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 1,504 | $562.0M | 1.48% | |
| 114 | SCSANTANDER CONSUMER USA HDG I | 31,855 | $560.0M | 1.47% | |
| 115 | MCMOELIS & CO | 16,141 | $555.0M | 1.46% | |
| 116 | ACGPASSOCIATED CAP GROUP INC | 15,500 | $546.0M | 1.44% | |
| 117 | ALSALLSTATE CORP | 6,606 | $546.0M | 1.44% | |
| 118 | MOHMOLINA HEALTHCARE INC | 4,693 | $545.0M | 1.43% | |
| 119 | TCPCBLACKROCK TCP CAP CORP | 41,735 | $544.0M | 1.43% | |
| 120 | BOOTBOOT BARN HLDGS INC | 31,910 | $543.0M | 1.43% | |
| 121 | LADRLADDER CAP CORP | 35,000 | $541.0M | 1.42% | |
| 122 | NGNOVAGOLD RES INC | 136,727 | $540.0M | 1.42% | |
| 123 | AWRAMERICAN STS WTR CO | 8,000 | $536.0M | 1.41% | |
| 124 | NAKNORTHERN DYNASTY MINERALS LT | 938,373 | $534.0M | 1.40% | |
| 125 | NBIXNEUROCRINE BIOSCIENCES INC | 7,469 | $533.0M | 1.40% | |
| 126 | BMOBANK MONTREAL QUE | 8,071,323 | $527.5M | 1.39% | |
| 127 | KLMNINVESCO EXCHNG TRADED FD TR | 60,000 | $526.0M | 1.38% | |
| 128 | IIPRINNOVATIVE INDL PPTYS INC | 11,500 | $522.0M | 1.37% | |
| 129 | KIMKIMCO RLTY CORP | 35,518 | $520.0M | 1.37% | |
| 130 | JNJJOHNSON & JOHNSON | 4,005,782 | $516.9M | 1.36% | |
| 131 | TTECTTEC HLDGS INC | 18,000 | $514.0M | 1.35% | |
| 132 | CRCCANADIAN NAT RES LTD | 20,882,645 | $503.9M | 1.32% | |
| 133 | ONCBEIGENE LTD | 3,546 | $497.0M | 1.31% | |
| 134 | —DYNEX CAP INC | 86,909 | $497.0M | 1.31% | |
| 135 | NWLNEWELL BRANDS INC | 26,746 | $497.0M | 1.31% | |
| 136 | OREALTY INCOME CORP | 7,848 | $495.0M | 1.30% | |
| 137 | CNRCANADIAN NATL RY CO | 6,642,677 | $492.3M | 1.29% | |
| 138 | EQIXEQUINIX INC | 1,390 | $490.0M | 1.29% | |
| 139 | LIVNLIVANOVA PLC | 5,350 | $489.0M | 1.29% | |
| 140 | VSTOEURVISTA OUTDOOR INC | 43,000 | $488.0M | 1.28% | |
| 141 | ETRENTERGY CORP NEW | 5,648 | $486.0M | 1.28% | |
| 142 | IVREURINVESCO MORTGAGE CAPITAL INC | 33,424 | $484.0M | 1.27% | |
| 143 | IMGIAMGOLD CORP | 131,248 | $483.0M | 1.27% | |
| 144 | TWOEURTWO HBRS INVT CORP | 37,583 | $483.0M | 1.27% | |
| 145 | GPMTGRANITE PT MTG TR INC | 26,700 | $481.0M | 1.26% | |
| 146 | —HEXINDAI INC | 192,066 | $480.0M | 1.26% | |
| 147 | ADUSADDUS HOMECARE CORP | 7,065 | $480.0M | 1.26% | |
| 148 | BURLBURLINGTON STORES INC | 2,939 | $478.0M | 1.26% | |
| 149 | TRVTRAVELERS COMPANIES INC | 3,955 | $474.0M | 1.25% | |
| 150 | BAMBROOKFIELD ASSET MGMT INC | 12,258,486 | $470.1M | 1.24% | |
| 151 | PDCEUSDPDC ENERGY INC | 15,800 | $470.0M | 1.24% | |
| 152 | MSFTMICROSOFT CORP | 4,599,045 | $467.1M | 1.23% | |
| 153 | BBTUSDBB&T CORP | 10,603 | $459.0M | 1.21% | |
| 154 | EVHEVOLENT HEALTH INC | 22,995 | $459.0M | 1.21% | |
| 155 | CCUCOMPANIA CERVECERIAS UNIDAS | 18,100 | $455.0M | 1.20% | |
| 156 | ALNYALNYLAM PHARMACEUTICALS INC | 6,199 | $452.0M | 1.19% | |
| 157 | —ALCENTRA CAP CORP | 69,744 | $451.0M | 1.19% | |
| 158 | LILALIBERTY LATIN AMERICA LTD | 31,095 | $450.0M | 1.18% | |
| 159 | SRPTSAREPTA THERAPEUTICS INC | 4,115 | $449.0M | 1.18% | |
| 160 | FCXFREEPORT-MCMORAN INC | 43,220 | $446.0M | 1.17% | |
| 161 | ELDELDORADO GOLD CORP NEW | 153,193 | $441.0M | 1.16% | |
| 162 | MLMMARTIN MARIETTA MATLS INC | 2,562 | $440.0M | 1.16% | |
| 163 | IVVISHARES TR | 1,749 | $440.0M | 1.16% | |
| 164 | BDXBECTON DICKINSON & CO | 1,943,752 | $438.0M | 1.15% | |
| 165 | VMCVULCAN MATLS CO | 4,403 | $435.0M | 1.14% | |
| 166 | ORCLORACLE CORP | 9,581,947 | $432.6M | 1.14% | |
| 167 | MOMOUSDMOMO INC | 18,200 | $432.0M | 1.14% | |
| 168 | DHID R HORTON INC | 12,430 | $431.0M | 1.13% | |
| 169 | PMTPENNYMAC MTG INVT TR | 22,692 | $423.0M | 1.11% | |
| 170 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,140 | $419.0M | 1.10% | |
| 171 | MNSTMONSTER BEVERAGE CORP NEW | 8,469 | $417.0M | 1.10% | |
| 172 | RWTREDWOOD TR INC | 27,636 | $416.0M | 1.09% | |
| 173 | SUSUNCOR ENERGY INC NEW | 14,798,181 | $413.9M | 1.09% | |
| 174 | WUBAUSD58 COM INC | 7,600 | $412.0M | 1.08% | |
| 175 | INVHINVITATION HOMES INC | 20,409 | $410.0M | 1.08% | |
| 176 | SNDRSCHNEIDER NATIONAL INC | 21,950 | $410.0M | 1.08% | |
| 177 | PRFTUSDPERFICIENT INC | 18,275 | $407.0M | 1.07% | |
| 178 | CMACOMERICA INC | 5,913 | $406.0M | 1.07% | |
| 179 | RAMPLIVERAMP HLDGS INC | 10,485 | $405.0M | 1.06% | |
| 180 | CMCSACOMCAST CORP NEW | 11,794,294 | $401.6M | 1.06% | |
| 181 | FITBFIFTH THIRD BANCORP | 17,028 | $401.0M | 1.05% | |
| 182 | —TCF FINL CORP | 20,600 | $401.0M | 1.05% | |
| 183 | VFCV F CORP | 5,607 | $400.0M | 1.05% | |
| 184 | TIFEURTIFFANY & CO NEW | 4,961 | $399.0M | 1.05% | |
| 185 | —ALLERGAN PLC | 2,951,072 | $394.4M | 1.04% | |
| 186 | BAPCREDICORP LTD | 1,738 | $385.0M | 1.01% | |
| 187 | OXSQOXFORD SQUARE CAP CORP | 59,440 | $385.0M | 1.01% | |
| 188 | LWLAMB WESTON HLDGS INC | 5,204 | $383.0M | 1.01% | |
| 189 | —AG MTG INVT TR INC | 24,069 | $383.0M | 1.01% | |
| 190 | —NATIONAL INSTRS CORP | 8,433 | $383.0M | 1.01% | |
| 191 | SCISERVICE CORP INTL | 9,469 | $381.0M | 1.00% | |
| 192 | CWENCLEARWAY ENERGY INC | 21,941 | $378.0M | 0.99% | |
| 193 | XRAYDENTSPLY SIRONA INC | 10,090,056 | $375.5M | 0.99% | |
| 194 | NKTREURNEKTAR THERAPEUTICS | 11,319 | $372.0M | 0.98% | |
| 195 | CWEN/ACLEARWAY ENERGY INC | 21,929 | $371.0M | 0.98% | |
| 196 | TPRTAPESTRY INC | 10,730 | $362.0M | 0.95% | |
| 197 | MCCUSDMEDLEY CAP CORP | 135,850 | $361.0M | 0.95% | |
| 198 | G2CEVERI HLDGS INC | 70,000 | $360.0M | 0.95% | |
| 199 | FNFABRINET | 7,000 | $359.0M | 0.94% | |
| 200 | SPOKSPOK HLDGS INC | 26,781 | $355.0M | 0.93% |