MACKENZIE FINANCIAL CORP Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$11.0T

Holdings

791

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (791 positions)

#	Stock	Shares	Value	% Portfolio
1	TXNTEXAS INSTRS INC	17,359	$997.0M	0.01%
2	CUBICUSTOMERS BANCORP INC	42,200	$997.0M	0.01%
3	AIZASSURANT INC	12,898	$995.0M	0.01%
4	—KRISPY KREME DOUGHNUTS INC	63,530	$990.0M	0.01%
5	BMRNBIOMARIN PHARMACEUTICAL INC	12,000	$990.0M	0.01%
6	SPGSIMON PPTY GROUP INC NEW	4,761	$989.0M	0.01%
7	JNPJUNIPER NETWORKS INC	38,763	$989.0M	0.01%
8	IBMINTERNATIONAL BUSINESS MACHS	6,500	$984.0M	0.01%
9	—HFF INC	35,613	$980.0M	0.01%
10	—SAGENT PHARMACEUTICALS INC	80,154	$975.0M	0.01%
11	—ALLIED WRLD ASSUR COM HLDG A	27,906	$975.0M	0.01%
12	—E M C CORP MASS	36,478	$972.0M	0.01%
13	CTRPUSDCTRIP COM INTL LTD	21,900	$969.0M	0.01%
14	OSKOSHKOSH CORP	23,668	$967.0M	0.01%
15	NFLXNETFLIX INC	9,400	$961.0M	0.01%
16	—ELLIE MAE INC	10,447	$947.0M	0.01%
17	TIFEURTIFFANY & CO NEW	12,870	$944.0M	0.01%
18	KOCOCA COLA ENTERPRISES INC NE	18,579	$943.0M	0.01%
19	—CEB INC	14,292	$925.0M	0.01%
20	GDDYGODADDY INC	28,400	$918.0M	0.01%
21	DLTRDOLLAR TREE INC	11,100	$915.0M	0.01%
22	CCLCARNIVAL CORP	17,228	$909.0M	0.01%
23	—BUNGE LIMITED	16,000	$907.0M	0.01%
24	DISCAUSDDISCOVERY COMMUNICATNS NEW	31,500	$902.0M	0.01%
25	—STEMLINE THERAPEUTICS INC	193,375	$901.0M	0.01%
26	ROSTROSS STORES INC	15,486	$897.0M	0.01%
27	MFAUSDMFA FINL INC	130,732	$896.0M	0.01%
28	PTCTPTC THERAPEUTICS INC	138,200	$890.0M	0.01%
29	PHPARKER HANNIFIN CORP	8,000	$889.0M	0.01%
30	—AMERICAN CAPITAL AGENCY CORP	47,682	$888.0M	0.01%
31	FOXATWENTY FIRST CENTY FOX INC	31,454	$887.0M	0.01%
32	EMBISHARES TR	8,000	$883.0M	0.01%
33	SJMSMUCKER J M CO	6,800	$883.0M	0.01%
34	—TUBEMOGUL INC	68,100	$881.0M	0.01%
35	—TARO PHARMACEUTICAL INDS LTD	6,127	$878.0M	0.01%
36	EIXEDISON INTL	12,206	$877.0M	0.01%
37	HBANHUNTINGTON BANCSHARES INC	91,677	$875.0M	0.01%
38	HIGHARTFORD FINL SVCS GROUP INC	18,961	$874.0M	0.01%
39	—RSP PERMIAN INC	29,990	$871.0M	0.01%
40	FISVFISERV INC	8,472	$869.0M	0.01%
41	VIABVIACOM INC NEW	20,937	$864.0M	0.01%
42	CWBSPDR SERIES TRUST	20,000	$864.0M	0.01%
43	BFAMBRIGHT HORIZONS FAM SOL IN D	13,300	$862.0M	0.01%
44	—ENDURANCE SPECIALTY HLDGS LT	13,102	$856.0M	0.01%
45	HRTGHERITAGE INS HLDGS INC	53,335	$852.0M	0.01%
46	FEFIRSTENERGY CORP	23,566	$848.0M	0.01%
47	LKQ1LKQ CORP	26,492	$846.0M	0.01%
48	TRSTRIMAS CORP	48,200	$844.0M	0.01%
49	—TIVO INC	88,800	$844.0M	0.01%
50	LNTALLIANT ENERGY CORP	11,262	$837.0M	0.01%
51	HUMHUMANA INC	4,575	$837.0M	0.01%
52	TRITHOMSON REUTERS CORP	20,560	$832.0M	0.01%
53	—DOMINION RES INC VA NEW	15,612	$829.0M	0.01%
54	—SCANA CORP NEW	11,799	$828.0M	0.01%
55	ORLYO REILLY AUTOMOTIVE INC NEW	3,008	$823.0M	0.01%
56	CITCINTAS CORP	8,967	$805.0M	0.01%
57	RESRPC INC	56,721	$804.0M	0.01%
58	WABWABTEC CORP	10,100	$801.0M	0.01%
59	—CAVIUM INC	13,100	$801.0M	0.01%
60	—WEINGARTEN RLTY INVS	21,347	$801.0M	0.01%
61	—DOMINION RES INC VA NEW	16,074	$796.0M	0.01%
62	—ZOES KITCHEN INC	20,318	$792.0M	0.01%
63	EXPEEXPEDIA INC DEL	7,300	$787.0M	0.01%
64	AGOASSURED GUARANTY LTD	31,052	$786.0M	0.01%
65	GAPGAP INC DEL	26,549	$781.0M	0.01%
66	ODFLOLD DOMINION FGHT LINES INC	11,193	$779.0M	0.01%
67	STNGSCORPIO TANKERS INC	132,518	$773.0M	0.01%
68	SIRIEURSIRIUS XM HLDGS INC	194,702	$769.0M	0.01%
69	FCNCAFIRST CTZNS BANCSHARES INC N	3,059	$768.0M	0.01%
70	LEALEAR CORP	6,904	$768.0M	0.01%
71	VODVODAFONE GROUP PLC NEW	23,738	$761.0M	0.01%
72	EXREXTRA SPACE STORAGE INC	8,137	$760.0M	0.01%
73	BLMNBLOOMIN BRANDS INC	45,000	$759.0M	0.01%
74	TSNTYSON FOODS INC	11,273	$751.0M	0.01%
75	SEESEALED AIR CORP NEW	15,574	$748.0M	0.01%
76	NDAQNASDAQ INC	11,237	$746.0M	0.01%
77	TGNATEGNA INC	31,724	$744.0M	0.01%
78	MNROMONRO MUFFLER BRAKE INC	10,333	$738.0M	0.01%
79	TSSTOTAL SYS SVCS INC	15,417	$734.0M	0.01%
80	OHIOMEGA HEALTHCARE INVS INC	20,724	$732.0M	0.01%
81	CPBCAMPBELL SOUP CO	11,400	$727.0M	0.01%
82	DOVDOVER CORP	11,124	$716.0M	0.01%
83	VMWEURVMWARE INC	13,651	$714.0M	0.01%
84	EMNEASTMAN CHEM CO	9,808	$708.0M	0.01%
85	—LIONS GATE ENTMNT CORP	32,100	$701.0M	0.01%
86	PRLBPROTO LABS INC	9,075	$700.0M	0.01%
87	LYBLYONDELLBASELL INDUSTRIES N	8,125	$695.0M	0.01%
88	LBTYBLIBERTY GLOBAL PLC	18,454	$693.0M	0.01%
89	—CBS CORP NEW	12,524	$690.0M	0.01%
90	—DST SYS INC DEL	6,072	$685.0M	0.01%
91	CPTCAMDEN PPTY TR	8,089	$680.0M	0.01%
92	EWEDWARDS LIFESCIENCES CORP	7,700	$679.0M	0.01%
93	BALLBALL CORP	9,509	$678.0M	0.01%
94	ERIEERIE INDTY CO	7,241	$673.0M	0.01%
95	LUVSOUTHWEST AIRLS CO	14,982	$671.0M	0.01%
96	UNMUNUM GROUP	21,323	$659.0M	0.01%
97	BKBANK NEW YORK MELLON CORP	17,814	$656.0M	0.01%
98	WPCW P CAREY INC	10,545	$656.0M	0.01%
99	—IMPAX LABORATORIES INC	20,387	$653.0M	0.01%
100	FHIFEDERATED INVS INC PA	22,635	$653.0M	0.01%

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