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 |
|---|---|---|---|---|---|
| 401 | BRK-BBERKSHIRE HATHAWAY INC DEL | 315 | $96.4M | 0.25% | |
| 402 | GNKGENCO SHIPPING & TRADING LTD | 12,050 | $95.0M | 0.25% | |
| 403 | —ENEL AMERICAS S A | 10,700 | $95.0M | 0.25% | |
| 404 | PLAYDAVE & BUSTERS ENTMT INC | 2,075,402 | $92.5M | 0.24% | |
| 405 | DC4DEXCOM INC | 767,971 | $92.0M | 0.24% | |
| 406 | WAIREURWESCO AIRCRAFT HLDGS INC | 11,591 | $92.0M | 0.24% | |
| 407 | SXCSUNCOKE ENERGY INC | 10,750 | $92.0M | 0.24% | |
| 408 | —WESTERN ASSET MTG CAP CORP | 11,024 | $92.0M | 0.24% | |
| 409 | —TELARIA INC | 33,350 | $91.0M | 0.24% | |
| 410 | NDLSUSDNOODLES & CO | 12,950 | $91.0M | 0.24% | |
| 411 | EXLSEXLSERVICE HOLDINGS INC | 1,723,020 | $90.7M | 0.24% | |
| 412 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,100 | $88.0M | 0.23% | |
| 413 | BCEBCE INC | 2,221,525 | $87.8M | 0.23% | |
| 414 | WABWABTEC CORP | 1,235,424 | $86.8M | 0.23% | |
| 415 | CERSCERUS CORP | 17,000 | $86.0M | 0.23% | |
| 416 | MCOMOODYS CORP | 613,779 | $86.0M | 0.23% | |
| 417 | SABRSABRE CORP | 3,965,988 | $85.8M | 0.23% | |
| 418 | LBTYBLIBERTY GLOBAL PLC | 4,006,511 | $85.5M | 0.22% | |
| 419 | WCNWASTE CONNECTIONS INC | 1,149,133 | $85.3M | 0.22% | |
| 420 | WBAWALGREENS BOOTS ALLIANCE INC | 1,230,090 | $84.1M | 0.22% | |
| 421 | CVLTCOMMVAULT SYSTEMS INC | 1,388,279 | $82.0M | 0.22% | |
| 422 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 48,850 | $81.0M | 0.21% | |
| 423 | UNHUNITEDHEALTH GROUP INC | 321,249 | $80.0M | 0.21% | |
| 424 | MRKMERCK & CO INC | 1,046,702 | $80.0M | 0.21% | |
| 425 | RTN1USDRAYTHEON CO | 516,848 | $79.3M | 0.21% | |
| 426 | NYMTEURNEW YORK MTG TR INC | 13,406 | $79.0M | 0.21% | |
| 427 | VTVVANGUARD INDEX FDS | 796,300 | $78.0M | 0.21% | |
| 428 | MCDMCDONALDS CORP | 433,557 | $77.0M | 0.20% | |
| 429 | CLCOLGATE PALMOLIVE CO | 1,283,335 | $76.4M | 0.20% | |
| 430 | IPGPIPG PHOTONICS CORP | 664,728 | $75.3M | 0.20% | |
| 431 | GSGOLDMAN SACHS GROUP INC | 450,548 | $75.3M | 0.20% | |
| 432 | —VIVINT SOLAR INC | 19,650 | $75.0M | 0.20% | |
| 433 | —ORCHID IS CAP INC | 11,420 | $73.0M | 0.19% | |
| 434 | MKLMARKEL CORP | 70,187 | $72.9M | 0.19% | |
| 435 | FTVFORTIVE CORP | 1,070,727 | $72.4M | 0.19% | |
| 436 | BABOEING CO | 224,473 | $72.4M | 0.19% | |
| 437 | BIDUNBAIDU INC | 446,913 | $70.9M | 0.19% | |
| 438 | BBBLACKBERRY LTD | 9,646,380 | $68.6M | 0.18% | |
| 439 | DVADAVITA INC | 1,321,520 | $68.0M | 0.18% | |
| 440 | LMTLOCKHEED MARTIN CORP | 258,916 | $67.8M | 0.18% | |
| 441 | COTYCOTY INC | 10,200,848 | $66.9M | 0.18% | |
| 442 | LOGMEURLOGMEIN INC | 816,104 | $66.6M | 0.17% | |
| 443 | —MINDBODY INC | 1,818,495 | $66.2M | 0.17% | |
| 444 | KWKENNEDY-WILSON HLDGS INC | 3,640,283 | $66.1M | 0.17% | |
| 445 | TKCTURKCELL ILETISIM HIZMETLERI | 11,600 | $65.0M | 0.17% | |
| 446 | TXNTEXAS INSTRS INC | 684,935 | $64.7M | 0.17% | |
| 447 | HALHALLIBURTON CO | 2,388,651 | $63.5M | 0.17% | |
| 448 | WMTWALMART INC | 681,042 | $63.4M | 0.17% | |
| 449 | RYIRYERSON HLDG CORP | 10,000 | $63.0M | 0.17% | |
| 450 | FDXFEDEX CORP | 389,815 | $62.9M | 0.17% | |
| 451 | AEMAGNICO EAGLE MINES LTD | 1,547,242 | $62.5M | 0.16% | |
| 452 | —GOLDCORP INC NEW | 6,332,225 | $62.1M | 0.16% | |
| 453 | ELVANTHEM INC | 226,344 | $59.4M | 0.16% | |
| 454 | —INSTRUCTURE INC | 1,575,938 | $59.1M | 0.16% | |
| 455 | METAFACEBOOK INC | 442,851 | $58.1M | 0.15% | |
| 456 | HTTQUDIAN INC | 13,500 | $58.0M | 0.15% | |
| 457 | ITGARTNER INC | 452,918 | $57.9M | 0.15% | |
| 458 | —NIELSEN HLDGS PLC | 2,454,957 | $57.3M | 0.15% | |
| 459 | DISCKUSDDISCOVERY INC | 2,435,493 | $56.2M | 0.15% | |
| 460 | —CAMBREX CORP | 1,487,875 | $56.2M | 0.15% | |
| 461 | WATWATERS CORP | 296,882 | $56.0M | 0.15% | |
| 462 | —DOWDUPONT INC | 1,041,334 | $55.7M | 0.15% | |
| 463 | RLRALPH LAUREN CORP | 536,355 | $55.5M | 0.15% | |
| 464 | UBSUBS GROUP AG | 4,370,688 | $54.1M | 0.14% | |
| 465 | CELGCELGENE CORP | 842,236 | $54.0M | 0.14% | |
| 466 | GEGENERAL ELECTRIC CO | 7,080,967 | $53.6M | 0.14% | |
| 467 | —CANTEL MEDICAL CORP | 708,394 | $52.7M | 0.14% | |
| 468 | TAT&T INC | 1,817,386 | $51.9M | 0.14% | |
| 469 | RRCRANGE RES CORP | 5,355,090 | $51.2M | 0.13% | |
| 470 | —BROOKFIELD PPTY PARTNERS L P | 3,163,486 | $51.0M | 0.13% | |
| 471 | FUODOLBY LABORATORIES INC | 817,903 | $50.6M | 0.13% | |
| 472 | CERNCHFCERNER CORP | 963,305 | $50.5M | 0.13% | |
| 473 | TRI4EURTHOMSON REUTERS CORP | 1,039,849 | $50.2M | 0.13% | |
| 474 | APHAMPHENOL CORP NEW | 617,963 | $50.1M | 0.13% | |
| 475 | FNVFRANCO NEVADA CORP | 700,465 | $49.2M | 0.13% | |
| 476 | TECK/BTECK RESOURCES LTD | 2,254,743 | $48.6M | 0.13% | |
| 477 | TQJSIGNATURE BK NEW YORK N Y | 468,674 | $48.2M | 0.13% | |
| 478 | XLVSELECT SECTOR SPDR TR | 556,836 | $48.2M | 0.13% | |
| 479 | FLOTISHARES TR | 949,342 | $47.8M | 0.13% | |
| 480 | EWJISHARES INC | 927,081 | $47.0M | 0.12% | |
| 481 | HDHOME DEPOT INC | 272,848 | $46.9M | 0.12% | |
| 482 | AQN.TOALGONQUIN PWR UTILS CORP | 4,502,620 | $45.3M | 0.12% | |
| 483 | CVECENOVUS ENERGY INC | 6,431,119 | $45.2M | 0.12% | |
| 484 | COPCONOCOPHILLIPS | 721,541 | $45.0M | 0.12% | |
| 485 | DALDELTA AIR LINES INC DEL | 880,071 | $43.9M | 0.12% | |
| 486 | BWABORGWARNER INC | 1,262,471 | $43.9M | 0.12% | |
| 487 | IGOVISHARES TR | 874,584 | $42.4M | 0.11% | |
| 488 | CVXCHEVRON CORP NEW | 385,729 | $42.0M | 0.11% | |
| 489 | MPCMARATHON PETE CORP | 704,706 | $41.6M | 0.11% | |
| 490 | XOMEXXON MOBIL CORP | 586,293 | $40.0M | 0.11% | |
| 491 | BFAMBRIGHT HORIZONS FAM SOL IN D | 350,116 | $39.0M | 0.10% | |
| 492 | AMTAMERICAN TOWER CORP NEW | 242,846 | $38.4M | 0.10% | |
| 493 | QSRRESTAURANT BRANDS INTL INC | 725,250 | $37.9M | 0.10% | |
| 494 | DGDOLLAR GEN CORP NEW | 348,755 | $37.7M | 0.10% | |
| 495 | CBCHUBB LIMITED | 286,147 | $37.0M | 0.10% | |
| 496 | APCANADARKO PETE CORP | 842,426 | $36.9M | 0.10% | |
| 497 | CSXCSX CORP | 592,421 | $36.8M | 0.10% | |
| 498 | PNCPNC FINL SVCS GROUP INC | 312,849 | $36.6M | 0.10% | |
| 499 | PAASPAN AMERICAN SILVER CORP | 2,503,314 | $36.5M | 0.10% | |
| 500 | PYPLPAYPAL HLDGS INC | 424,446 | $35.7M | 0.09% |