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 |
|---|---|---|---|---|---|
| 301 | SLG2EURSL GREEN RLTY CORP | 2,848 | $225.0M | 0.59% | |
| 302 | SHWSHERWIN WILLIAMS CO | 571,420 | $224.8M | 0.59% | |
| 303 | WFCWELLS FARGO CO NEW | 4,869,141 | $224.4M | 0.59% | |
| 304 | —KEMET CORP | 12,612 | $221.0M | 0.58% | |
| 305 | CFCF INDS HLDGS INC | 5,075 | $221.0M | 0.58% | |
| 306 | AONAON PLC | 1,508,620 | $219.3M | 0.58% | |
| 307 | GSGISHARES S&P GSCI COMMODITY I | 15,550 | $218.0M | 0.57% | |
| 308 | SBSAFE BULKERS INC | 122,600 | $218.0M | 0.57% | |
| 309 | URGNUROGEN PHARMA LTD | 5,050 | $217.0M | 0.57% | |
| 310 | BAXBAXTER INTL INC | 3,293,987 | $216.8M | 0.57% | |
| 311 | NENOBLE CORP PLC | 82,450 | $216.0M | 0.57% | |
| 312 | AMZNAMAZON COM INC | 142,900 | $214.6M | 0.56% | |
| 313 | SEASEABRIDGE GOLD INC | 16,162 | $214.0M | 0.56% | |
| 314 | SHGSHINHAN FINANCIAL GROUP CO L | 6,000 | $213.0M | 0.56% | |
| 315 | FISVFISERV INC | 2,891,400 | $212.5M | 0.56% | |
| 316 | ENTAENANTA PHARMACEUTICALS INC | 3,000 | $212.0M | 0.56% | |
| 317 | NTRNUTRIEN LTD | 4,503,277 | $211.7M | 0.56% | |
| 318 | BACVERIZON COMMUNICATIONS INC | 3,755,824 | $211.2M | 0.56% | |
| 319 | TRVCCITIGROUP INC | 4,046,287 | $210.7M | 0.55% | |
| 320 | SCHN1EURSCHNITZER STL INDS | 9,740 | $210.0M | 0.55% | |
| 321 | INGRINGREDION INC | 2,271 | $208.0M | 0.55% | |
| 322 | SYKSTRYKER CORP | 1,322,318 | $207.3M | 0.54% | |
| 323 | STNSTANTEC INC | 9,416,402 | $205.8M | 0.54% | |
| 324 | DHRDANAHER CORP DEL | 1,989,448 | $205.2M | 0.54% | |
| 325 | ECLECOLAB INC | 1,384 | $204.0M | 0.54% | |
| 326 | AFGAMERICAN FINL GROUP INC OHIO | 2,249 | $204.0M | 0.54% | |
| 327 | GOOGLALPHABET INC | 194,601 | $203.3M | 0.53% | |
| 328 | CYDCHINA YUCHAI INTL LTD | 16,158 | $201.0M | 0.53% | |
| 329 | PPLPEMBINA PIPELINE CORP | 6,705,461 | $199.0M | 0.52% | |
| 330 | CAECAE INC | 10,827,586 | $198.7M | 0.52% | |
| 331 | CSIQCANADIAN SOLAR INC | 13,832 | $198.0M | 0.52% | |
| 332 | RCI/BROGERS COMMUNICATIONS INC | 3,826,705 | $196.2M | 0.52% | |
| 333 | SIRIEURSIRIUS XM HLDGS INC | 33,817 | $193.0M | 0.51% | |
| 334 | AVGOBROADCOM INC | 757,348 | $192.6M | 0.51% | |
| 335 | OPTUALTICE USA INC | 11,610 | $192.0M | 0.50% | |
| 336 | GOOGALPHABET INC | 177,406 | $183.7M | 0.48% | |
| 337 | RUNSUNRUN INC | 16,400 | $179.0M | 0.47% | |
| 338 | OTXOPEN TEXT CORP | 5,446,327 | $177.6M | 0.47% | |
| 339 | STZCONSTELLATION BRANDS INC | 1,093,303 | $175.8M | 0.46% | |
| 340 | CMECME GROUP INC | 926,082 | $174.2M | 0.46% | |
| 341 | COSTCOSTCO WHSL CORP NEW | 854,935 | $174.2M | 0.46% | |
| 342 | —TRIPLE-S MGMT CORP | 10,020 | $174.0M | 0.46% | |
| 343 | MGAMAGNA INTL INC | 3,770,625 | $171.4M | 0.45% | |
| 344 | EFAISHARES TR | 2,905,664 | $170.8M | 0.45% | |
| 345 | KHCKRAFT HEINZ CO | 3,897,438 | $167.7M | 0.44% | |
| 346 | ZTSZOETIS INC | 1,896,363 | $162.2M | 0.43% | |
| 347 | JKSJINKOSOLAR HLDG CO LTD | 16,330 | $162.0M | 0.43% | |
| 348 | SBUXSTARBUCKS CORP | 2,504,441 | $161.3M | 0.42% | |
| 349 | BCSBARCLAYS PLC | 21,252 | $160.0M | 0.42% | |
| 350 | SPGIS&P GLOBAL INC | 939,873 | $159.7M | 0.42% | |
| 351 | GTXGARRETT MOTION INC | 12,903 | $159.0M | 0.42% | |
| 352 | FBPFIRST BANCORP P R | 17,900 | $154.0M | 0.40% | |
| 353 | LINLINDE PLC | 984,676 | $153.6M | 0.40% | |
| 354 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $153.0M | 0.40% | |
| 355 | —JUPAI HLDGS LTD | 34,800 | $153.0M | 0.40% | |
| 356 | PFEPFIZER INC | 3,498,675 | $152.7M | 0.40% | |
| 357 | —ANWORTH MORTGAGE ASSET CP | 36,778 | $149.0M | 0.39% | |
| 358 | NOKNOKIA CORP | 25,626,648 | $148.9M | 0.39% | |
| 359 | USBUS BANCORP DEL | 3,235,534 | $147.9M | 0.39% | |
| 360 | NTRSNORTHERN TR CORP | 1,761,775 | $147.3M | 0.39% | |
| 361 | KTKT CORP | 10,298 | $146.0M | 0.38% | |
| 362 | RDIREADING INTERNATIONAL INC | 10,000 | $145.0M | 0.38% | |
| 363 | CSGPCOSTAR GROUP INC | 423,354 | $142.8M | 0.38% | |
| 364 | CLFCLEVELAND CLIFFS INC | 18,302 | $141.0M | 0.37% | |
| 365 | GWWGRAINGER W W INC | 498,237 | $140.7M | 0.37% | |
| 366 | KMIKINDER MORGAN INC DEL | 9,103,828 | $140.0M | 0.37% | |
| 367 | —NEW MEDIA INVT GROUP INC | 11,950 | $138.0M | 0.36% | |
| 368 | CUROEURCURO GROUP HLDGS CORP | 14,300 | $136.0M | 0.36% | |
| 369 | HOGHARLEY DAVIDSON INC | 3,949,622 | $134.8M | 0.35% | |
| 370 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,100 | $133.0M | 0.35% | |
| 371 | BABAALIBABA GROUP HLDG LTD | 958,762 | $131.4M | 0.35% | |
| 372 | VRSKVERISK ANALYTICS INC | 1,204,066 | $131.3M | 0.35% | |
| 373 | CSANCOSAN LTD | 14,724 | $130.0M | 0.34% | |
| 374 | CMCDN IMPERIAL BK COMM TORONTO | 1,730,993 | $129.0M | 0.34% | |
| 375 | MDTMEDTRONIC PLC | 1,400,323 | $127.4M | 0.33% | |
| 376 | OIIOCEANEERING INTL INC | 10,500 | $127.0M | 0.33% | |
| 377 | UNPUNION PAC CORP | 914,124 | $126.4M | 0.33% | |
| 378 | 8INSYNEOS HEALTH INC | 3,202,804 | $126.0M | 0.33% | |
| 379 | CVSCVS HEALTH CORP | 1,920,011 | $125.8M | 0.33% | |
| 380 | WPWORLDPAY INC | 1,626,824 | $124.3M | 0.33% | |
| 381 | CSCOCISCO SYS INC | 2,855,149 | $123.7M | 0.33% | |
| 382 | —ENCANA CORP | 21,176,898 | $122.4M | 0.32% | |
| 383 | MMSMAXIMUS INC | 1,853,213 | $120.6M | 0.32% | |
| 384 | BIIBBIOGEN INC | 399,153 | $120.1M | 0.32% | |
| 385 | NKENIKE INC | 1,592,483 | $118.1M | 0.31% | |
| 386 | TWNKEURHOSTESS BRANDS INC | 10,800 | $118.0M | 0.31% | |
| 387 | CTRACABOT OIL & GAS CORP | 5,263,003 | $117.6M | 0.31% | |
| 388 | PDLIEURPDL BIOPHARMA INC | 40,050 | $116.0M | 0.30% | |
| 389 | PGRPROGRESSIVE CORP OHIO | 1,919,678 | $115.8M | 0.30% | |
| 390 | BKRBAKER HUGHES A GE CO | 5,303,247 | $114.0M | 0.30% | |
| 391 | LPGDORIAN LPG LTD | 19,100 | $111.0M | 0.29% | |
| 392 | MOALTRIA GROUP INC | 2,237,655 | $110.5M | 0.29% | |
| 393 | CRICARTERS INC | 1,348,554 | $110.1M | 0.29% | |
| 394 | OXYOCCIDENTAL PETE CORP DEL | 1,792,098 | $110.0M | 0.29% | |
| 395 | —OAKTREE CAP GROUP LLC | 2,736,011 | $108.8M | 0.29% | |
| 396 | HONHONEYWELL INTL INC | 814,899 | $107.7M | 0.28% | |
| 397 | INTCINTEL CORP | 2,247,597 | $105.5M | 0.28% | |
| 398 | AGGISHARES TR | 940,928 | $100.2M | 0.26% | |
| 399 | SAVESPIRIT AIRLS INC | 1,724,107 | $99.9M | 0.26% | |
| 400 | LOWLOWES COS INC | 1,069,838 | $98.8M | 0.26% |