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 | Type |
|---|---|---|---|---|---|
| 101 | DVADAVITA HEALTHCARE PARTNERS I | 8,881 | $652.0M | 0.01% | |
| 102 | CASYCASEYS GEN STORES INC | 5,722 | $648.0M | 0.01% | |
| 103 | —HEARTLAND PMT SYS INC | 6,697 | $647.0M | 0.01% | |
| 104 | AFGAMERICAN FINL GROUP INC OHIO | 9,134 | $643.0M | 0.01% | |
| 105 | RGAREINSURANCE GROUP AMER INC | 6,668 | $642.0M | 0.01% | |
| 106 | AZPNUSDASPEN TECHNOLOGY INC | 17,686 | $639.0M | 0.01% | |
| 107 | MZTILANCASTER COLONY CORP | 5,780 | $639.0M | 0.01% | |
| 108 | T77LENDINGTREE INC NEW | 6,518 | $637.0M | 0.01% | |
| 109 | IWDISHARES TR | 6,278 | $620.0M | 0.01% | |
| 110 | WDFCWD-40 CO | 5,672 | $613.0M | 0.01% | |
| 111 | ELV 2.75 10/15/42WELLPOINT INC | 317,000 | $606.0M | 0.01% | |
| 112 | —COMPUTER SCIENCES CORP | 17,564 | $604.0M | 0.01% | |
| 113 | STXSEAGATE TECHNOLOGY PLC | 17,483 | $602.0M | 0.01% | |
| 114 | HRLHORMEL FOODS CORP | 13,542 | $586.0M | 0.01% | |
| 115 | MKTXMARKETAXESS HLDGS INC | 4,681 | $584.0M | 0.01% | |
| 116 | MDMEDNAX INC | 8,968 | $580.0M | 0.01% | |
| 117 | CHDCHURCH & DWIGHT INC | 6,275 | $578.0M | 0.01% | |
| 118 | OIEUROWENS ILL INC | 36,208 | $578.0M | 0.01% | |
| 119 | —EXPRESS SCRIPTS HLDG CO | 8,413 | $578.0M | 0.01% | |
| 120 | FRTEURFEDERAL REALTY INVT TR | 3,689 | $576.0M | 0.01% | |
| 121 | INTC 3.25 08/01/39INTEL CORP | 359,000 | $574.0M | 0.01% | |
| 122 | UTHUNITED THERAPEUTICS CORP DEL | 5,121 | $571.0M | 0.01% | |
| 123 | AVYAVERY DENNISON CORP | 7,901 | $570.0M | 0.01% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC | 11,819 | $570.0M | 0.01% | |
| 125 | CINFCINCINNATI FINL CORP | 8,704 | $569.0M | 0.01% | |
| 126 | —CALPINE CORP | 37,476 | $569.0M | 0.01% | |
| 127 | —POWERSHARES ETF TRUST II | 25,000 | $568.0M | 0.01% | |
| 128 | STWDSTARWOOD PPTY TR INC | 29,865 | $565.0M | 0.01% | |
| 129 | CCFEURCHASE CORP | 10,604 | $558.0M | 0.01% | |
| 130 | EFXEQUIFAX INC | 4,879 | $558.0M | 0.01% | |
| 131 | GPKGRAPHIC PACKAGING HLDG CO | 42,327 | $544.0M | 0.00% | |
| 132 | —ASPEN INSURANCE HOLDINGS LTD | 11,278 | $538.0M | 0.00% | |
| 133 | CLSCA INC | 17,434 | $537.0M | 0.00% | |
| 134 | PLDPROLOGIS INC | 12,060 | $533.0M | 0.00% | |
| 135 | NNNNATIONAL RETAIL PPTYS INC | 11,541 | $533.0M | 0.00% | |
| 136 | KSSKOHLS CORP | 11,329 | $528.0M | 0.00% | |
| 137 | —FRONTIER COMMUNICATIONS CORP | 5,065 | $526.0M | 0.00% | |
| 138 | FQIDIGITAL RLTY TR INC | 5,943 | $526.0M | 0.00% | |
| 139 | LXPUSDLEXINGTON REALTY TRUST | 60,823 | $523.0M | 0.00% | |
| 140 | —CYS INVTS INC | 64,158 | $522.0M | 0.00% | |
| 141 | HYGISHARES TR | 1,005,850 | $518.7M | 0.00% | Put |
| 142 | —MCBC HLDGS INC | 35,887 | $505.0M | 0.00% | |
| 143 | ARIAPOLLO COML REAL EST FIN INC | 30,872 | $503.0M | 0.00% | |
| 144 | 7HPHP INC | 40,857 | $503.0M | 0.00% | |
| 145 | TXRHTEXAS ROADHOUSE INC | 11,416 | $498.0M | 0.00% | |
| 146 | AOSSMITH A O | 6,456 | $493.0M | 0.00% | |
| 147 | PNWPINNACLE WEST CAP CORP | 6,555 | $492.0M | 0.00% | |
| 148 | —EXELON CORP | 10,960 | $492.0M | 0.00% | |
| 149 | —CSRA INC | 18,266 | $491.0M | 0.00% | |
| 150 | VOYAVOYA FINL INC | 16,422 | $489.0M | 0.00% | |
| 151 | XLNXEURXILINX INC | 10,242 | $486.0M | 0.00% | |
| 152 | —LEUCADIA NATL CORP | 29,917 | $484.0M | 0.00% | |
| 153 | SMGSCOTTS MIRACLE GRO CO | 6,624 | $482.0M | 0.00% | |
| 154 | PORPORTLAND GEN ELEC CO | 12,189 | $481.0M | 0.00% | |
| 155 | BAMBROOKFIELD ASSET MGMT INC | 13,793 | $480.0M | 0.00% | |
| 156 | —HSBC HLDGS PLC | 500,000 | $480.0M | 0.00% | |
| 157 | JBLUJETBLUE AIRWAYS CORP | 22,336 | $472.0M | 0.00% | |
| 158 | —ALCOA INC | 16,867 | $472.0M | 0.00% | |
| 159 | HUBSHUBSPOT INC | 10,768 | $470.0M | 0.00% | |
| 160 | TIPISHARES TR | 4,070 | $467.0M | 0.00% | |
| 161 | CFCF INDS HLDGS INC | 14,840 | $465.0M | 0.00% | |
| 162 | —MONOTYPE IMAGING HOLDINGS IN | 19,121 | $457.0M | 0.00% | |
| 163 | HCQAMN HEALTHCARE SERVICES INC | 13,559 | $456.0M | 0.00% | |
| 164 | KAMNUSDKAMAN CORP | 10,648 | $455.0M | 0.00% | |
| 165 | KEYKEYCORP NEW | 40,657 | $449.0M | 0.00% | |
| 166 | ROKROCKWELL AUTOMATION INC | 3,945 | $449.0M | 0.00% | |
| 167 | WRKUSDWESTROCK CO | 11,395 | $445.0M | 0.00% | |
| 168 | —MELLANOX TECHNOLOGIES LTD | 8,178 | $444.0M | 0.00% | |
| 169 | —MANITOWOC FOODSERVICE INC | 30,100 | $444.0M | 0.00% | |
| 170 | SYMCEURSYMANTEC CORP | 24,125 | $443.0M | 0.00% | |
| 171 | ALSNALLISON TRANSMISSION HLDGS I | 16,381 | $442.0M | 0.00% | |
| 172 | PXGBXPRAXAIR INC | 3,850 | $441.0M | 0.00% | |
| 173 | STTSPDR SERIES TRUST | 12,800 | $438.0M | 0.00% | |
| 174 | VENVENTAS INC | 6,900 | $434.0M | 0.00% | |
| 175 | GLPIGAMING & LEISURE PPTYS INC | 13,960 | $432.0M | 0.00% | |
| 176 | —TAUBMAN CTRS INC | 6,026 | $429.0M | 0.00% | |
| 177 | —LASALLE HOTEL PPTYS | 16,883 | $427.0M | 0.00% | |
| 178 | SPSCSPS COMM INC | 9,891 | $425.0M | 0.00% | |
| 179 | —AIR LEASE CORP | 320,000 | $419.0M | 0.00% | |
| 180 | IVZINVESCO LTD | 13,628 | $419.0M | 0.00% | |
| 181 | EQREQUITY RESIDENTIAL | 5,569 | $418.0M | 0.00% | |
| 182 | AIGAMERICAN INTL GROUP INC | 7,716,450 | $417.1M | 0.00% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 12,280 | $416.0M | 0.00% | |
| 184 | CNMDCONMED CORP | 9,713 | $407.0M | 0.00% | |
| 185 | —HCP INC | 12,298 | $401.0M | 0.00% | |
| 186 | 2L9BLUEPRINT MEDICINES CORP | 22,100 | $399.0M | 0.00% | |
| 187 | LTCLTC PPTYS INC | 8,822 | $399.0M | 0.00% | |
| 188 | GHCGRAHAM HLDGS CO | 827 | $397.0M | 0.00% | |
| 189 | LIILENNOX INTL INC | 2,930 | $396.0M | 0.00% | |
| 190 | ALVAUTOLIV INC | 3,335 | $395.0M | 0.00% | |
| 191 | —GENMARK DIAGNOSTICS INC | 74,800 | $394.0M | 0.00% | |
| 192 | —PINNACLE ENTMT INC | 11,233 | $394.0M | 0.00% | |
| 193 | LEGLEGGETT & PLATT INC | 8,038 | $389.0M | 0.00% | |
| 194 | TRVCCITIGROUP INC | 9,113,235 | $380.5M | 0.00% | |
| 195 | DOXAMDOCS LTD | 6,258 | $378.0M | 0.00% | |
| 196 | NRANRG ENERGY INC | 29,028 | $378.0M | 0.00% | |
| 197 | STESTERIS CORP | 5,278 | $375.0M | 0.00% | |
| 198 | —TESSERA TECHNOLOGIES INC | 12,034 | $373.0M | 0.00% | |
| 199 | —PACIFIC DRILLING SA LUXEMBOU | 759,670 | $372.0M | 0.00% | |
| 200 | —WEYERHAEUSER CO | 10,771 | $368.0M | 0.00% |