MACKENZIE FINANCIAL CORP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$11.0B
Holdings
791
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RHIROBERT HALF INTL INC | 7,817 | $364.0M | 3.30% | |
| 202 | EPAMEPAM SYS INC | 4,866 | $363.0M | 3.29% | |
| 203 | EXPOEXPONENT INC | 7,064 | $360.0M | 3.27% | |
| 204 | GMEDGLOBUS MED INC | 14,960 | $355.0M | 3.22% | |
| 205 | —MGIC INVT CORP WIS | 343,000 | $354.0M | 3.21% | |
| 206 | —GRAN TIERRA ENERGY INC | 107,831 | $352.0M | 3.19% | |
| 207 | —LIBERTY INTERACTIVE LLC | 206,000 | $343.0M | 3.11% | |
| 208 | CIMCHIMERA INVT CORP | 25,003 | $340.0M | 3.08% | |
| 209 | —ARGO GROUP INTL HLDGS LTD | 5,913 | $339.0M | 3.08% | |
| 210 | HSKAEURHESKA CORP | 11,898 | $339.0M | 3.08% | |
| 211 | EFSCENTERPRISE FINL SVCS CORP | 12,509 | $338.0M | 3.07% | |
| 212 | —FBL FINL GROUP INC | 5,463 | $336.0M | 3.05% | |
| 213 | LMATLEMAITRE VASCULAR INC | 21,229 | $329.0M | 2.98% | |
| 214 | DRIDARDEN RESTAURANTS INC | 4,948 | $328.0M | 2.98% | |
| 215 | SKAASKECHERS U S A INC | 10,774 | $328.0M | 2.98% | |
| 216 | JAH 1.125 03/15/34JARDEN CORP | 259,000 | $328.0M | 2.98% | |
| 217 | SLVISHARES SILVER TRUST | 22,200 | $326.0M | 2.96% | |
| 218 | VCVISTEON CORP | 4,027 | $321.0M | 2.91% | |
| 219 | TBNKUSDTERRITORIAL BANCORP INC | 12,297 | $320.0M | 2.90% | |
| 220 | IACIEURIAC INTERACTIVECORP | 6,723 | $317.0M | 2.88% | |
| 221 | MTG 2 04/01/20MGIC INVT CORP WIS | 250,000 | $316.0M | 2.87% | |
| 222 | LDOSLEIDOS HLDGS INC | 6,223 | $313.0M | 2.84% | |
| 223 | —CARDIOME PHARMA CORP | 76,300 | $312.0M | 2.83% | |
| 224 | FCXFREEPORT-MCMORAN INC | 29,738 | $307.0M | 2.78% | |
| 225 | VNQVANGUARD INDEX FDS | 3,600 | $302.0M | 2.74% | |
| 226 | VYXNCR CORP NEW | 10,106 | $302.0M | 2.74% | |
| 227 | OMCOMNICOM GROUP INC | 3,604,921 | $300.0M | 2.72% | |
| 228 | —TECO ENERGY INC | 10,888 | $300.0M | 2.72% | |
| 229 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 7,909 | $298.0M | 2.70% | |
| 230 | SNPSSYNOPSYS INC | 6,091 | $295.0M | 2.68% | |
| 231 | —TRAVELCENTERS AMER LLC | 42,100 | $285.0M | 2.59% | |
| 232 | FMCF M C CORP | 7,000 | $283.0M | 2.57% | |
| 233 | GTGOODYEAR TIRE & RUBR CO | 8,530 | $281.0M | 2.55% | |
| 234 | —BROCADE COMMUNICATIONS SYS I | 26,413 | $279.0M | 2.53% | |
| 235 | JNJJOHNSON & JOHNSON | 2,578,470 | $279.0M | 2.53% | |
| 236 | PKNPERKINELMER INC | 5,611 | $278.0M | 2.52% | |
| 237 | —WGL HLDGS INC | 3,716 | $269.0M | 2.44% | |
| 238 | AWCAMERICAN WTR WKS CO INC NEW | 3,849 | $265.0M | 2.40% | |
| 239 | LPTUSDLIBERTY PPTY TR | 7,860 | $263.0M | 2.39% | |
| 240 | FICOFAIR ISAAC CORP | 2,478 | $263.0M | 2.39% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 2,479,498 | $261.5M | 2.37% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 13,774 | $259.0M | 2.35% | |
| 243 | AQLTISHARES TR | 7,000 | $257.0M | 2.33% | |
| 244 | IGFISHARES TR | 6,563 | $257.0M | 2.33% | |
| 245 | VGR V2.5 01/15/19VECTOR GROUP LTD | 171,000 | $255.0M | 2.31% | |
| 246 | RHT1EURRED HAT INC | 3,411 | $254.0M | 2.30% | |
| 247 | SEICSEI INVESTMENTS CO | 5,897 | $254.0M | 2.30% | |
| 248 | INGMINGRAM MICRO INC | 7,046 | $253.0M | 2.30% | |
| 249 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 195 | $249.0M | 2.26% | |
| 250 | —DAVIDSTEA INC | 20,539 | $249.0M | 2.26% | |
| 251 | PZZAPAPA JOHNS INTL INC | 4,539 | $246.0M | 2.23% | |
| 252 | PGPROCTER & GAMBLE CO | 2,969,344 | $244.4M | 2.22% | |
| 253 | BNSBANK N S HALIFAX | 5,004 | $244.0M | 2.21% | |
| 254 | CLRUSDCONTINENTAL RESOURCES INC | 8,000 | $243.0M | 2.20% | |
| 255 | —TESARO INC | 5,500 | $242.0M | 2.20% | |
| 256 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,332 | $242.0M | 2.20% | |
| 257 | —THE ADT CORPORATION | 5,784 | $239.0M | 2.17% | |
| 258 | —WESCO INTL INC | 123,000 | $237.0M | 2.15% | |
| 259 | —VALIDUS HOLDINGS LTD | 4,937 | $233.0M | 2.11% | |
| 260 | MPCMARATHON PETE CORP | 6,212 | $231.0M | 2.10% | |
| 261 | AEEAMEREN CORP | 4,588 | $230.0M | 2.09% | |
| 262 | NHINATIONAL HEALTH INVS INC | 3,400 | $226.0M | 2.05% | |
| 263 | —GAMCO INVESTORS INC | 6,107 | $226.0M | 2.05% | |
| 264 | —NAVISTAR INTL CORP NEW | 360,000 | $224.0M | 2.03% | |
| 265 | SLMSLM CORP | 35,285 | $224.0M | 2.03% | |
| 266 | —COLUMBIA PIPELINE GROUP INC | 8,862 | $222.0M | 2.01% | |
| 267 | WELLWELLTOWER INC | 3,203 | $222.0M | 2.01% | |
| 268 | KMTKENNAMETAL INC | 9,688 | $218.0M | 1.98% | |
| 269 | NBL2EURNOBLE ENERGY INC | 6,800 | $214.0M | 1.94% | |
| 270 | DHRDANAHER CORP DEL | 2,207,993 | $209.4M | 1.90% | |
| 271 | CCKCROWN HOLDINGS INC | 4,222 | $209.0M | 1.90% | |
| 272 | ECLECOLAB INC | 1,864 | $208.0M | 1.89% | |
| 273 | —BEMIS INC | 3,956 | $205.0M | 1.86% | |
| 274 | —FIDELITY NATIONAL FINANCIAL | 109,000 | $204.0M | 1.85% | |
| 275 | HSICSCHEIN HENRY INC | 1,169,430 | $201.9M | 1.83% | |
| 276 | RRYDER SYS INC | 3,106 | $201.0M | 1.82% | |
| 277 | MMM3M CO | 1,190,439 | $198.4M | 1.80% | |
| 278 | TWOTWO HBRS INVT CORP | 23,458 | $186.0M | 1.69% | |
| 279 | —SAPIENS INTL CORP N V | 15,250 | $183.0M | 1.66% | |
| 280 | BACBANK AMER CORP | 13,466,586 | $182.1M | 1.65% | |
| 281 | USBUS BANCORP DEL | 4,477,289 | $181.7M | 1.65% | |
| 282 | RICEEURRICE ENERGY INC | 12,500 | $174.0M | 1.58% | |
| 283 | ORCLORACLE CORP | 4,126,316 | $168.8M | 1.53% | |
| 284 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $165.0M | 1.50% | |
| 285 | —FRONTLINE LTD | 18,997 | $159.0M | 1.44% | |
| 286 | BDXBECTON DICKINSON & CO | 1,001,974 | $152.1M | 1.38% | |
| 287 | BGCPEURBGC PARTNERS INC | 16,700 | $151.0M | 1.37% | |
| 288 | RITMNEW RESIDENTIAL INVT CORP | 12,820 | $149.0M | 1.35% | |
| 289 | MLCOMELCO CROWN ENTMT LTD | 9,003,692 | $148.7M | 1.35% | |
| 290 | PEPPEPSICO INC | 1,441,903 | $147.8M | 1.34% | |
| 291 | —NEURALSTEM INC | 194,500 | $146.0M | 1.32% | |
| 292 | INVAINNOVIVA INC | 11,566 | $146.0M | 1.32% | |
| 293 | CLCOLGATE PALMOLIVE CO | 1,932,187 | $136.5M | 1.24% | |
| 294 | MSFTMICROSOFT CORP | 2,445,981 | $135.1M | 1.23% | |
| 295 | GWWGRAINGER W W INC | 564,679 | $131.8M | 1.20% | |
| 296 | —FIVE OAKS INVT CORP | 22,627 | $127.0M | 1.15% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC DEL | 583 | $124.4M | 1.13% | |
| 298 | COSTCOSTCO WHSL CORP NEW | 772,645 | $121.8M | 1.10% | |
| 299 | —ROWAN COMPANIES PLC | 7,290,988 | $117.4M | 1.06% | |
| 300 | RFPUSDRESOLUTE FST PRODS INC | 20,345 | $112.0M | 1.02% |