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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 2,236 | $352.0M | 0.93% | |
| 202 | ATOATMOS ENERGY CORP | 3,770 | $350.0M | 0.92% | |
| 203 | —MONROE CAP CORP | 36,387 | $349.0M | 0.92% | |
| 204 | DPZDOMINOS PIZZA INC | 1,399 | $347.0M | 0.91% | |
| 205 | —COLONY CAP INC NEW | 73,700 | $345.0M | 0.91% | |
| 206 | FASTFASTENAL CO | 6,599 | $345.0M | 0.91% | |
| 207 | MLABMESA LABS INC | 1,650 | $344.0M | 0.90% | |
| 208 | AAPLAPPLE INC | 2,162,465 | $341.1M | 0.90% | |
| 209 | CP.TOCANADIAN PAC RY LTD | 1,902,990 | $338.0M | 0.89% | |
| 210 | JWNUSDNORDSTROM INC | 7,233 | $337.0M | 0.89% | |
| 211 | PKGPACKAGING CORP AMER | 4,032 | $337.0M | 0.89% | |
| 212 | EWMISHARES INC | 11,323 | $337.0M | 0.89% | |
| 213 | BF/BBROWN FORMAN CORP | 7,038 | $335.0M | 0.88% | |
| 214 | —SUNTRUST BKS INC | 6,613 | $334.0M | 0.88% | |
| 215 | ZAYOEURZAYO GROUP HLDGS INC | 14,586 | $333.0M | 0.88% | |
| 216 | COOCOOPER COS INC | 1,305 | $332.0M | 0.87% | |
| 217 | CCLCARNIVAL CORP | 6,637 | $327.0M | 0.86% | |
| 218 | PEPPEPSICO INC | 2,952,569 | $326.2M | 0.86% | |
| 219 | CINFCINCINNATI FINL CORP | 4,207 | $326.0M | 0.86% | |
| 220 | EXASEXACT SCIENCES CORP | 5,144 | $325.0M | 0.85% | |
| 221 | —AQUA AMERICA INC | 9,444 | $323.0M | 0.85% | |
| 222 | —CAPSTEAD MTG CORP | 48,362 | $323.0M | 0.85% | |
| 223 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,083 | $319.0M | 0.84% | |
| 224 | HSICSCHEIN HENRY INC | 4,038,994 | $317.1M | 0.83% | |
| 225 | UDRUDR INC | 8,003 | $317.0M | 0.83% | |
| 226 | BACBANK AMER CORP | 12,864,646 | $317.0M | 0.83% | |
| 227 | NWSANEWS CORP NEW | 27,800 | $316.0M | 0.83% | |
| 228 | AXSAXIS CAPITAL HOLDINGS LTD | 6,100 | $315.0M | 0.83% | |
| 229 | PNWPINNACLE WEST CAP CORP | 3,658 | $312.0M | 0.82% | |
| 230 | BVNCOMPANIA DE MINAS BUENAVENTU | 19,198 | $311.0M | 0.82% | |
| 231 | SKYWSKYWEST INC | 7,000 | $311.0M | 0.82% | |
| 232 | NBISYANDEX N V | 11,291 | $309.0M | 0.81% | |
| 233 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,294 | $308.0M | 0.81% | |
| 234 | JPMJPMORGAN CHASE & CO | 3,123,384 | $304.9M | 0.80% | |
| 235 | IRDMIRIDIUM COMMUNICATIONS INC | 16,500 | $304.0M | 0.80% | |
| 236 | IACIEURIAC INTERACTIVECORP | 1,636 | $299.0M | 0.79% | |
| 237 | PGPROCTER AND GAMBLE CO | 3,228,918 | $296.8M | 0.78% | |
| 238 | —CAREER EDUCATION CORP | 25,895 | $296.0M | 0.78% | |
| 239 | BSBRBANCO SANTANDER BRASIL S A | 26,495 | $295.0M | 0.78% | |
| 240 | CDWCDW CORP | 3,619 | $293.0M | 0.77% | |
| 241 | SIMOSILICON MOTION TECHNOLOGY CO | 8,459 | $292.0M | 0.77% | |
| 242 | CFGCITIZENS FINL GROUP INC | 9,784 | $291.0M | 0.76% | |
| 243 | HBANHUNTINGTON BANCSHARES INC | 24,355 | $290.0M | 0.76% | |
| 244 | YUSDALLEGHANY CORP DEL | 465 | $290.0M | 0.76% | |
| 245 | AREALEXANDRIA REAL ESTATE EQ IN | 2,502 | $288.0M | 0.76% | |
| 246 | LIESUN LIFE FINL INC | 8,668,680 | $287.7M | 0.76% | |
| 247 | RCLROYAL CARIBBEAN CRUISES LTD | 2,931 | $287.0M | 0.75% | |
| 248 | OCOWENS CORNING NEW | 6,495 | $286.0M | 0.75% | |
| 249 | JEGBPJUST ENERGY GROUP INC | 86,357 | $285.0M | 0.75% | |
| 250 | OSKOSHKOSH CORP | 4,654 | $285.0M | 0.75% | |
| 251 | UTXZUNITED TECHNOLOGIES CORP | 2,672,548 | $284.6M | 0.75% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 4,168,925 | $278.3M | 0.73% | |
| 253 | FRTEURFEDERAL REALTY INVT TR | 2,345 | $277.0M | 0.73% | |
| 254 | NGDNEW GOLD INC CDA | 365,767 | $277.0M | 0.73% | |
| 255 | IRMIRON MTN INC NEW | 8,505 | $276.0M | 0.73% | |
| 256 | MTRXMATRIX SVC CO | 15,350 | $275.0M | 0.72% | |
| 257 | —LIBERTY EXPEDIA HOLDINGS | 7,032 | $275.0M | 0.72% | |
| 258 | SBACSBA COMMUNICATIONS CORP NEW | 1,691 | $274.0M | 0.72% | |
| 259 | TRIPTRIPADVISOR INC | 5,064 | $273.0M | 0.72% | |
| 260 | NVRNVR INC | 112 | $273.0M | 0.72% | |
| 261 | VNOVORNADO RLTY TR | 4,390 | $272.0M | 0.72% | |
| 262 | XINUSDXINYUAN REAL ESTATE CO LTD | 70,700 | $269.0M | 0.71% | |
| 263 | ACGLARCH CAP GROUP LTD | 10,044 | $268.0M | 0.70% | |
| 264 | MASMASCO CORP | 9,142 | $267.0M | 0.70% | |
| 265 | MERCMERCER INTL INC | 25,500 | $266.0M | 0.70% | |
| 266 | CCKCROWN HOLDINGS INC | 6,388 | $266.0M | 0.70% | |
| 267 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,900 | $265.0M | 0.70% | |
| 268 | SG7SAGE THERAPEUTICS INC | 2,763 | $265.0M | 0.70% | |
| 269 | 9990302DAPACHE CORP | 10,059 | $264.0M | 0.69% | |
| 270 | USCRU S CONCRETE INC | 7,430 | $262.0M | 0.69% | |
| 271 | FDCFIRST DATA CORP NEW | 15,353 | $260.0M | 0.68% | |
| 272 | IPGINTERPUBLIC GROUP COS INC | 12,583 | $260.0M | 0.68% | |
| 273 | EFXEQUIFAX INC | 2,764,891 | $257.5M | 0.68% | |
| 274 | VLGEAVILLAGE SUPER MKT INC | 9,600 | $257.0M | 0.68% | |
| 275 | MOSMOSAIC CO NEW | 8,763 | $256.0M | 0.67% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 19,308 | $255.0M | 0.67% | |
| 277 | VPGVISHAY PRECISION GROUP INC | 8,450 | $255.0M | 0.67% | |
| 278 | XLUSELECT SECTOR SPDR TR | 4,801 | $254.0M | 0.67% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 2,599,165 | $253.5M | 0.67% | |
| 280 | USOUNITED STATES OIL FUND LP | 26,233 | $253.0M | 0.67% | |
| 281 | —VONAGE HLDGS CORP | 28,550 | $249.0M | 0.65% | |
| 282 | LBTYBLIBERTY GLOBAL PLC | 12,014 | $248.0M | 0.65% | |
| 283 | UGIUGI CORP NEW | 4,616 | $246.0M | 0.65% | |
| 284 | QVCAUSDQURATE RETAIL INC | 12,543 | $245.0M | 0.64% | |
| 285 | ICLRICON PLC | 1,897 | $245.0M | 0.64% | |
| 286 | OMCOMNICOM GROUP INC | 3,329,109 | $243.8M | 0.64% | |
| 287 | NWENORTHWESTERN CORP | 4,093 | $243.0M | 0.64% | |
| 288 | —NAVIGANT CONSULTING INC | 10,100 | $243.0M | 0.64% | |
| 289 | ZIONZIONS BANCORPORATION N A | 5,961 | $243.0M | 0.64% | |
| 290 | PTCTPTC THERAPEUTICS INC | 7,060 | $242.0M | 0.64% | |
| 291 | VVISA INC | 1,833,442 | $241.9M | 0.64% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 2,455 | $241.0M | 0.63% | |
| 293 | FTSFORTIS INC | 7,145,915 | $238.4M | 0.63% | |
| 294 | TEAMATLASSIAN CORP PLC | 2,663 | $237.0M | 0.62% | |
| 295 | —GRAN TIERRA ENERGY INC | 108,400 | $235.0M | 0.62% | |
| 296 | DBDEUTSCHE BANK AG | 28,696 | $234.0M | 0.62% | |
| 297 | ACNACCENTURE PLC IRELAND | 1,646,225 | $232.1M | 0.61% | |
| 298 | ALLEALLEGION PUB LTD CO | 2,868 | $229.0M | 0.60% | |
| 299 | LIILENNOX INTL INC | 1,040 | $228.0M | 0.60% | |
| 300 | —IMMUNOMEDICS INC | 16,010 | $228.0M | 0.60% |