MACKENZIE FINANCIAL CORP - Q4 2017 holdings

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$41.4 Billion is the total value of MACKENZIE FINANCIAL CORP's 817 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
LOW	New	LOWES COS INC	$178,251,000	–	1,917,910	+100.0%	0.43%	–
DWDP	New	DOWDUPONT INC	$118,025,000	–	1,657,194	+100.0%	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$95,232,000	–	320	+100.0%	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$87,679,000	–	1,247,030	+100.0%	0.21%	–
DFS	New	DISCOVER FINL SVCS	$76,302,000	–	991,967	+100.0%	0.18%	–
COTY	New	COTY INC	$65,063,000	–	3,271,140	+100.0%	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$64,326,000	–	424,990	+100.0%	0.16%	–
APC	New	ANADARKO PETE CORP	$55,469,000	–	1,034,101	+100.0%	0.13%	–
COP	New	CONOCOPHILLIPS	$54,960,000	–	1,001,274	+100.0%	0.13%	–
BLK	New	BLACKROCK INC	$53,310,000	–	103,775	+100.0%	0.13%	–
LOGM	New	LOGMEIN INC	$41,777,000	–	364,861	+100.0%	0.10%	–
AAP	New	ADVANCE AUTO PARTS INC	$41,392,000	–	415,211	+100.0%	0.10%	–
VNTV	New	VANTIV INCcl a	$39,766,000	–	540,671	+100.0%	0.10%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$39,601,000	–	450,622	+100.0%	0.10%	–
IGOV	New	ISHARES TRintl trea bd etf	$38,241,000	–	766,054	+100.0%	0.09%	–
PSX	New	PHILLIPS 66	$37,580,000	–	371,523	+100.0%	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$37,780,000	–	345,563	+100.0%	0.09%	–
TSG	New	STARS GROUP INC	$35,308,000	–	1,515,362	+100.0%	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$35,321,000	–	244,791	+100.0%	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$32,957,000	–	391,837	+100.0%	0.08%	–
BBT	New	BB&T CORP	$32,059,000	–	644,796	+100.0%	0.08%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$32,083,000	–	2,874,841	+100.0%	0.08%	–
VET	New	VERMILION ENERGY INC	$29,252,000	–	805,398	+100.0%	0.07%	–
RSPP	New	RSP PERMIAN INC	$26,158,000	–	643,015	+100.0%	0.06%	–
QCOM	New	QUALCOMM INC	$21,125,000	–	329,979	+100.0%	0.05%	–
BIIB	New	BIOGEN INC	$20,562,000	–	64,544	+100.0%	0.05%	–
COTV	New	COTIVITI HLDGS INC	$20,680,000	–	642,026	+100.0%	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$20,189,000	–	1,386,631	+100.0%	0.05%	–
JLL	New	JONES LANG LASALLE INC	$19,543,000	–	131,226	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$17,331,000	–	231,852	+100.0%	0.04%	–
HP	New	HELMERICH & PAYNE INC	$17,569,000	–	271,800	+100.0%	0.04%	–
TJX	New	TJX COS INC NEW	$17,605,000	–	230,253	+100.0%	0.04%	–
BB	New	BLACKBERRY LTD	$16,616,000	–	1,487,585	+100.0%	0.04%	–
CA	New	CA INC	$16,391,000	–	492,522	+100.0%	0.04%	–
ASB	New	ASSOCIATED BANC CORP	$16,071,000	–	632,735	+100.0%	0.04%	–
XEC	New	CIMAREX ENERGY CO	$15,752,000	–	129,107	+100.0%	0.04%	–
WLL	New	WHITING PETE CORP NEW	$14,895,000	–	562,500	+100.0%	0.04%	–
HBM	New	HUDBAY MINERALS INC	$14,892,000	–	1,692,300	+100.0%	0.04%	–
AGI	New	ALAMOS GOLD INC NEW	$14,697,000	–	2,257,589	+100.0%	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$13,467,000	–	472,531	+100.0%	0.03%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$13,176,000	–	1,012,016	+100.0%	0.03%	–
PHM	New	PULTE GROUP INC	$12,685,000	–	381,517	+100.0%	0.03%	–
CELG	New	CELGENE CORP	$13,008,000	–	124,642	+100.0%	0.03%	–
SEE	New	SEALED AIR CORP NEW	$12,624,000	–	256,066	+100.0%	0.03%	–
DORM	New	DORMAN PRODUCTS INC	$12,403,000	–	202,864	+100.0%	0.03%	–
CXP	New	COLUMBIA PPTY TR INC	$12,398,000	–	540,200	+100.0%	0.03%	–
HST	New	HOST HOTELS & RESORTS INC	$11,890,000	–	598,976	+100.0%	0.03%	–
TPR	New	TAPESTRY INC	$12,053,000	–	272,509	+100.0%	0.03%	–
IR	New	INGERSOLL-RAND PLC	$11,648,000	–	130,600	+100.0%	0.03%	–
FMC	New	F M C CORP	$10,990,000	–	116,100	+100.0%	0.03%	–
KBR	New	KBR INC	$11,370,000	–	573,372	+100.0%	0.03%	–
CERN	New	CERNER CORP	$10,813,000	–	160,460	+100.0%	0.03%	–
CNK	New	CINEMARK HOLDINGS INC	$10,617,000	–	304,900	+100.0%	0.03%	–
BOH	New	BANK HAWAII CORP	$10,370,000	–	121,000	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$10,531,000	–	151,547	+100.0%	0.02%	–
IDA	New	IDACORP INC	$10,050,000	–	110,000	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$9,849,000	–	148,262	+100.0%	0.02%	–
OSB	New	NORBORD INC	$9,665,000	–	285,856	+100.0%	0.02%	–
CBM	New	CAMBREX CORP	$9,403,000	–	195,900	+100.0%	0.02%	–
ANDV	New	ANDEAVOR	$9,033,000	–	79,005	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$8,564,000	–	95,904	+100.0%	0.02%	–
CSRA	New	CSRA INC	$8,674,000	–	289,900	+100.0%	0.02%	–
HAS	New	HASBRO INC	$8,560,000	–	94,177	+100.0%	0.02%	–
BHF	New	BRIGHTHOUSE FINL INC	$8,208,000	–	139,965	+100.0%	0.02%	–
CASY	New	CASEYS GEN STORES INC	$8,396,000	–	75,000	+100.0%	0.02%	–
DOV	New	DOVER CORP	$7,362,000	–	72,900	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$7,343,000	–	78,046	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$7,445,000	–	369,303	+100.0%	0.02%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$7,041,000	–	265,600	+100.0%	0.02%	–
TIF	New	TIFFANY & CO NEW	$6,849,000	–	65,891	+100.0%	0.02%	–
HXL	New	HEXCEL CORP NEW	$7,014,000	–	113,400	+100.0%	0.02%	–
LAZ	New	LAZARD LTD	$7,207,000	–	137,273	+100.0%	0.02%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$7,100,000	–	314,707	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$6,929,000	–	75,738	+100.0%	0.02%	–
VMI	New	VALMONT INDS INC	$6,683,000	–	40,294	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INC	$6,759,000	–	136,498	+100.0%	0.02%	–
ULTA	New	ULTA BEAUTY INC	$6,501,000	–	29,068	+100.0%	0.02%	–
BMS	New	BEMIS INC	$6,299,000	–	131,800	+100.0%	0.02%	–
BRKR	New	BRUKER CORP	$6,142,000	–	178,976	+100.0%	0.02%	–
K	New	KELLOGG CO	$5,751,000	–	84,602	+100.0%	0.01%	–
TEX	New	TEREX CORP NEW	$5,660,000	–	117,375	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$5,694,000	–	156,466	+100.0%	0.01%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$5,713,000	–	164,744	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$5,213,000	–	33,686	+100.0%	0.01%	–
MSCC	New	MICROSEMI CORP	$5,320,000	–	103,000	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$5,245,000	–	300,900	+100.0%	0.01%	–
PIPR	New	PIPER JAFFRAY COS	$4,834,000	–	56,052	+100.0%	0.01%	–
JBL	New	JABIL INC	$5,067,000	–	193,017	+100.0%	0.01%	–
ATH	New	ATHENE HLDG LTDcl a	$4,598,000	–	88,910	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$4,700,000	–	41,403	+100.0%	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$4,440,000	–	122,461	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$4,461,000	–	61,005	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC	$4,349,000	–	24,710	+100.0%	0.01%	–
MGLN	New	MAGELLAN HEALTH INC	$4,113,000	–	42,600	+100.0%	0.01%	–
PRIM	New	PRIMORIS SVCS CORP	$4,267,000	–	156,942	+100.0%	0.01%	–
QLYS	New	QUALYS INC	$4,292,000	–	72,319	+100.0%	0.01%	–
CRM	New	SALESFORCE COM INC	$4,018,000	–	39,303	+100.0%	0.01%	–
TX	New	TERNIUM SAspon adr	$4,138,000	–	131,000	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$4,329,000	–	52,167	+100.0%	0.01%	–
EXFO	New	EXFO INC	$4,009,000	–	921,500	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$4,286,000	–	199,637	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$3,568,000	–	76,118	+100.0%	0.01%	–
ORIG	New	OCEAN RIG UDW INC	$3,634,000	–	135,600	+100.0%	0.01%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$3,583,000	–	188,789	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$3,708,000	–	79,400	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$3,138,000	–	75,797	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$3,431,000	–	28,434	+100.0%	0.01%	–
KBH	New	KB HOME	$3,409,000	–	106,690	+100.0%	0.01%	–
EFV	New	ISHARES TReafe value etf	$3,319,000	–	60,120	+100.0%	0.01%	–
R	New	RYDER SYS INC	$3,215,000	–	38,200	+100.0%	0.01%	–
NSU	New	NEVSUN RES LTD	$2,696,000	–	1,105,000	+100.0%	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP	$2,962,000	–	987,300	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC	$2,957,000	–	29,019	+100.0%	0.01%	–
PPL	New	PPL CORP	$2,698,000	–	87,161	+100.0%	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$2,712,000	–	68,657	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,696,000	–	23,782	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,705,000	–	10,671	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,845,000	–	43,745	+100.0%	0.01%	–
ROLL	New	RBC BEARINGS INC	$3,059,000	–	24,200	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$2,685,000	–	37,468	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF CO	$2,527,000	–	181,439	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$2,309,000	–	46,132	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$2,484,000	–	18,929	+100.0%	0.01%	–
MC	New	MOELIS & COcl a	$2,505,000	–	51,644	+100.0%	0.01%	–
PVH	New	PVH CORP	$2,382,000	–	17,361	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,660,000	–	28,013	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$2,645,000	–	27,827	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,440,000	–	23,544	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,919,000	–	48,400	+100.0%	0.01%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,001,000	–	51,500	+100.0%	0.01%	–
NTGR	New	NETGEAR INC	$2,215,000	–	37,700	+100.0%	0.01%	–
TGE	New	TALLGRASS ENERGY GP LP	$1,994,000	–	77,482	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$2,198,000	–	115,606	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP	$2,049,000	–	34,316	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC	$1,676,000	–	15,600	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$1,471,000	–	9,600	+100.0%	0.00%	–
EPAC	New	ACTUANT CORPcl a new	$1,652,000	–	65,300	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$1,772,000	–	10,800	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$1,476,000	–	138,197	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$1,741,000	–	2,045	+100.0%	0.00%	–
XRX	New	XEROX CORP	$1,853,000	–	63,572	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$1,632,000	–	130,000	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$1,613,000	–	61,407	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,690,000	–	11,423	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$1,358,000	–	87,900	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$1,258,000	–	19,908	+100.0%	0.00%	–
	New	DISH NETWORK CORPnote 3.375% 8/1	$1,038,000	–	938,000	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$1,047,000	–	14,236	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC	$1,065,000	–	13,142	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL	$1,096,000	–	7,736	+100.0%	0.00%	–
FDC	New	FIRST DATA CORP NEW	$1,348,000	–	80,692	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$1,442,000	–	19,300	+100.0%	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$1,113,000	–	68,600	+100.0%	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$1,159,000	–	100,230	+100.0%	0.00%	–
LLY	New	LILLY ELI & CO	$1,065,000	–	12,611	+100.0%	0.00%	–
M	New	MACYS INC	$1,121,000	–	44,511	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$983,000	–	8,417	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$642,000	–	15,610	+100.0%	0.00%	–
KTWO	New	K2M GROUP HLDGS INC	$784,000	–	43,558	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$813,000	–	13,900	+100.0%	0.00%	–
IP	New	INTL PAPER CO	$697,000	–	12,022	+100.0%	0.00%	–
IBN	New	ICICI BK LTDadr	$927,000	–	95,307	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD	$824,000	–	8,100	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$643,000	–	3,744	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORP	$987,000	–	30,703	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$948,000	–	6,990	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$785,000	–	104,619	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$677,000	–	9,504	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$770,000	–	79,600	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$815,000	–	6,051	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$671,000	–	103,900	+100.0%	0.00%	–
	New	ON SEMICONDUCTOR CORPnote 1.000%12/0	$721,000	–	563,000	+100.0%	0.00%	–
TGT	New	TARGET CORP	$403,000	–	6,173	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$351,000	–	10,600	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$297,000	–	3,701	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$563,000	–	41,246	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$212,000	–	4,000	+100.0%	0.00%	–
QRVO	New	QORVO INC	$440,000	–	6,602	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$225,000	–	1,077	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$515,000	–	16,000	+100.0%	0.00%	–
WIT	New	WIPRO LTDspon adr 1 sh	$370,000	–	67,700	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDsponsored adr	$250,000	–	2,563	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$517,000	–	9,883	+100.0%	0.00%	–
BTTGY	New	BT GROUP PLCadr	$375,000	–	20,591	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$460,000	–	3,922	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC	$219,000	–	10,800	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$336,000	–	33,000	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$550,000	–	13,711	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$417,000	–	16,263	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$586,000	–	35,847	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$548,000	–	6,428	+100.0%	0.00%	–
AME	New	AMETEK INC NEW	$258,000	–	3,565	+100.0%	0.00%	–
AMTPRB	New	AMERICAN TOWER CORP NEWdep pfd conv se	$384,000	–	3,057	+100.0%	0.00%	–
NVR	New	NVR INC	$267,000	–	76	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$256,000	–	14,687	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$298,000	–	2,843	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$550,000	–	12,778	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$411,000	–	7,486	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$239,000	–	7,648	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$311,000	–	5,295	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$410,000	–	9,223	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$554,000	–	7,530	+100.0%	0.00%	–
PFNX	New	PFENEX INC	$588,000	–	220,879	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored adr	$386,000	–	1,119	+100.0%	0.00%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$347,000	–	83,400	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$404,000	–	3,388	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$254,000	–	1,755	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$370,000	–	20,875	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$571,000	–	12,300	+100.0%	0.00%	–
SMTS	New	SIERRA METALS INC	$372,000	–	150,000	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$430,000	–	6,569	+100.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$342,000	–	7,956	+100.0%	0.00%	–
SQ	New	SQUARE INCcl a	$281,000	–	8,094	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INCput	$265,000	–	4,000	+100.0%	0.00%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$543,000	–	21,768	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$323,000	–	10,652	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$300,000	–	7,770	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$592,000	–	5,870	+100.0%	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$558,000	–	20,000	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$576,000	–	39,347	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$581,000	–	7,349	+100.0%	0.00%	–
EPRPRC	New	EPR PPTYSpfd c cnv 5.75%	$620,000	–	23,049	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$289,000	–	5,747	+100.0%	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$366,000	–	1,363	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$438,000	–	9,333	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$215,000	–	3,771	+100.0%	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$293,000	–	4,427	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$272,000	–	113,911	+100.0%	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$337,000	–	2,311	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$298,000	–	22,900	+100.0%	0.00%	–
DE	New	DEERE & CO	$230,000	–	1,469	+100.0%	0.00%	–
JD	New	JD COM INCspon adr cl a	$562,000	–	13,569	+100.0%	0.00%	–
FRAC	New	KEANE GROUP INC	$391,000	–	20,574	+100.0%	0.00%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$447,000	–	15,100	+100.0%	0.00%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$237,000	–	3,400	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$519,000	–	4,533	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$269,000	–	7,600	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP	$374,000	–	5,100	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$223,000	–	14,300	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$336,000	–	2,240	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$227,000	–	7,368	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$269,000	–	8,429	+100.0%	0.00%	–
CSX	New	CSX CORP	$261,000	–	4,752	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$213,000	–	4,509	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$260,000	–	2,089	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$20,000	–	10,600	+100.0%	0.00%	–
FBR	New	FIBRIA CELULOSE S A	$157,000	–	10,700	+100.0%	0.00%	–
ENIC	New	ENEL CHILE S Asponsored adr	$86,000	–	15,200	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$204,000	–	543	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$202,000	–	1,006	+100.0%	0.00%	–
	New	AVID TECHNOLOGY INCnote 2.000% 6/1	$172,000	–	200,000	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$202,000	–	3,400	+100.0%	0.00%	–
CZR	New	CAESARS ENTMT CORP	$179,000	–	14,175	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$205,000	–	1,434	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$62,000	–	10,800	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-13

Signatures

The EDGAR filing(s) were signed by:

David Cheop — Vice President, Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Bank of Nova Scotia/The	42	Q3 2023	4.1%
MICROSOFT CORP	42	Q3 2023	3.0%
CITIGROUP INC	42	Q3 2023	3.6%
AMERICAN INTL GROUP INC	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	2.5%
BK OF AMERICA CORP	42	Q3 2023	3.1%
BECTON DICKINSON & CO	42	Q3 2023	2.0%
DANAHER CORPORATION	42	Q3 2023	1.9%
ORACLE CORP	42	Q3 2023	3.0%
APPLE INC	42	Q3 2023	1.7%

View MACKENZIE FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)

MACKENZIE FINANCIAL CORP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aecon Group Inc	January 27, 2023	3,494,768	5.7%
CCL INDUSTRIES INC /FI	January 27, 2023	6,937,036	4.2%
Grocery Outlet Holding Corp.	January 27, 2023	4,576,887	4.7%
iRhythm Technologies, Inc.	January 27, 2023	1,246,524	4.1%
HERMITAGE OFFSHORE SERVICES LTD.^{Sold out}	February 04, 2022	0	0.0%
QUEBECOR INC	February 04, 2022	7,271,933	4.5%
ROCHESTER RESOURCES LTD	February 04, 2022	1,343,400	3.6%
Western Forest Products Inc.	February 04, 2022	16,112,259	4.6%
ADVANTAGE OIL & GAS LTD.	February 12, 2021	31,848,804	17.0%
ATS Automation Tooling Systems Inc.	February 12, 2021	1,639,568	1.8%

View MACKENZIE FINANCIAL CORP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-22
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View MACKENZIE FINANCIAL CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (41427882000.0 != 41427876000.0)

Export MACKENZIE FINANCIAL CORP's holdings