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 |
|---|---|---|---|---|---|
| 301 | 0E41ENLINK MIDSTREAM LLC | 10,000 | $112.0M | 1.02% | |
| 302 | AYS1SANDSTORM GOLD LTD | 32,545 | $107.0M | 0.97% | |
| 303 | BIDUNBAIDU INC | 555,557 | $106.0M | 0.96% | |
| 304 | —DYNEX CAP INC | 14,768 | $98.0M | 0.89% | |
| 305 | AAPLAPPLE INC | 869,883 | $94.8M | 0.86% | |
| 306 | ABRARBOR RLTY TR INC | 13,867 | $94.0M | 0.85% | |
| 307 | APHAMPHENOL CORP NEW | 1,603,347 | $92.7M | 0.84% | |
| 308 | TSTENARIS S A | 3,622,585 | $89.7M | 0.81% | |
| 309 | PGRPROGRESSIVE CORP OHIO | 2,452,791 | $86.2M | 0.78% | |
| 310 | —HTG MOLECULAR DIAGNOSTICS IN | 29,208 | $84.0M | 0.76% | |
| 311 | VVISA INC | 1,078,533 | $82.5M | 0.75% | |
| 312 | 4I1PHILIP MORRIS INTL INC | 826,610 | $81.1M | 0.74% | |
| 313 | NKENIKE INC | 1,312,681 | $80.7M | 0.73% | |
| 314 | —WALTER INVT MGMT CORP | 10,000 | $76.0M | 0.69% | |
| 315 | GOOGLALPHABET INC | 96,430 | $73.6M | 0.67% | |
| 316 | MSIMOTOROLA SOLUTIONS INC | 954,061 | $72.2M | 0.66% | |
| 317 | GEGENERAL ELECTRIC CO | 2,142,140 | $68.1M | 0.62% | |
| 318 | 9990302DAPACHE CORP | 1,385,172 | $67.6M | 0.61% | |
| 319 | SAVESPIRIT AIRLS INC | 1,356,399 | $65.1M | 0.59% | |
| 320 | AKXANSYS INC | 721,876 | $64.6M | 0.59% | |
| 321 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,344,560 | $61.4M | 0.56% | |
| 322 | CVLTCOMMVAULT SYSTEMS INC | 1,420,623 | $61.3M | 0.56% | |
| 323 | ITGARTNER INC | 683,784 | $61.1M | 0.55% | |
| 324 | WFCWELLS FARGO & CO NEW | 1,208,819 | $58.5M | 0.53% | |
| 325 | OXYOCCIDENTAL PETE CORP DEL | 854,234 | $58.5M | 0.53% | |
| 326 | GMEGAMESTOP CORP NEW | 1,808,506 | $57.4M | 0.52% | |
| 327 | METAFACEBOOK INC | 492,980 | $56.2M | 0.51% | |
| 328 | —SEVENTY SEVEN ENERGY INC | 96,265 | $56.0M | 0.51% | |
| 329 | RLRALPH LAUREN CORP | 579,052 | $55.7M | 0.51% | |
| 330 | TQJSIGNATURE BK NEW YORK N Y | 404,315 | $55.0M | 0.50% | |
| 331 | BROBROWN & BROWN INC | 1,443,906 | $51.7M | 0.47% | |
| 332 | MCKMCKESSON CORP | 325,490 | $51.2M | 0.46% | |
| 333 | DISDISNEY WALT CO | 508,797 | $50.5M | 0.46% | |
| 334 | HPHELMERICH & PAYNE INC | 853,789 | $50.1M | 0.45% | |
| 335 | DC4DEXCOM INC | 723,663 | $49.1M | 0.45% | |
| 336 | KHCKRAFT HEINZ CO | 613,383 | $48.2M | 0.44% | |
| 337 | —IBERIABANK CORP | 936,800 | $48.0M | 0.44% | |
| 338 | TECHBIO TECHNE CORP | 507,444 | $48.0M | 0.44% | |
| 339 | JPMJPMORGAN CHASE & CO | 807,649 | $47.8M | 0.43% | |
| 340 | AU3EURANGLOGOLD ASHANTI LTD | 3,426,273 | $46.9M | 0.43% | |
| 341 | MOALTRIA GROUP INC | 746,950 | $46.8M | 0.42% | |
| 342 | WATWATERS CORP | 353,599 | $46.6M | 0.42% | |
| 343 | —FRESH MKT INC | 1,633,470 | $46.6M | 0.42% | |
| 344 | HONHONEYWELL INTL INC | 413,723 | $46.4M | 0.42% | |
| 345 | FRCBFIRST REP BK SAN FRANCISCO C | 687,200 | $45.8M | 0.42% | |
| 346 | MCDMCDONALDS CORP | 362,435 | $45.6M | 0.41% | |
| 347 | —SEADRILL PARTNERS LLC | 12,848 | $45.0M | 0.41% | |
| 348 | —FEI CO | 501,201 | $44.6M | 0.40% | |
| 349 | —MONSANTO CO NEW | 498,222 | $43.7M | 0.40% | |
| 350 | AMZNAMAZON COM INC | 73,152 | $43.4M | 0.39% | |
| 351 | MSMMSC INDL DIRECT INC | 567,982 | $43.3M | 0.39% | |
| 352 | SPYSPDR S&P 500 ETF TR | 203,288 | $41.8M | 0.38% | Put |
| 353 | VAREURVARIAN MED SYS INC | 508,945 | $40.7M | 0.37% | |
| 354 | VRSKVERISK ANALYTICS INC | 502,720 | $40.2M | 0.36% | |
| 355 | —RANDGOLD RES LTD | 423,400 | $38.4M | 0.35% | |
| 356 | BAXBAXTER INTL INC | 929,721 | $38.2M | 0.35% | |
| 357 | MMSMAXIMUS INC | 724,008 | $38.1M | 0.35% | |
| 358 | —BOTTOMLINE TECH DEL INC | 1,247,756 | $38.0M | 0.35% | |
| 359 | MKLMARKEL CORP | 42,617 | $38.0M | 0.34% | |
| 360 | SLABSILICON LABORATORIES INC | 813,218 | $36.6M | 0.33% | |
| 361 | FLIRFLIR SYS INC | 1,104,322 | $36.4M | 0.33% | |
| 362 | —ADVISORY BRD CO | 1,093,028 | $35.3M | 0.32% | |
| 363 | —WHITING PETE CORP NEW | 4,400,845 | $35.1M | 0.32% | |
| 364 | PFEPFIZER INC | 1,177,034 | $34.9M | 0.32% | |
| 365 | —OAKTREE CAP GROUP LLC | 707,006 | $34.9M | 0.32% | |
| 366 | CELGCELGENE CORP | 346,565 | $34.7M | 0.31% | |
| 367 | LMTLOCKHEED MARTIN CORP | 155,793 | $34.5M | 0.31% | |
| 368 | ACNACCENTURE PLC IRELAND | 298,299 | $34.4M | 0.31% | |
| 369 | SLBSCHLUMBERGER LTD | 465,399 | $34.3M | 0.31% | |
| 370 | OPLNKAR AUCTION SVCS INC | 893,840 | $34.1M | 0.31% | |
| 371 | GILDGILEAD SCIENCES INC | 370,915 | $34.1M | 0.31% | |
| 372 | INFYINFOSYS LTD | 1,736,380 | $33.0M | 0.30% | |
| 373 | AVGOBROADCOM LTD | 209,029 | $32.3M | 0.29% | |
| 374 | HDBHDFC BANK LTD | 522,900 | $32.2M | 0.29% | |
| 375 | EMREMERSON ELEC CO | 586,636 | $31.9M | 0.29% | |
| 376 | WMBWILLIAMS COS INC DEL | 1,966,293 | $31.6M | 0.29% | |
| 377 | JKHYHENRY JACK & ASSOC INC | 372,625 | $31.5M | 0.29% | |
| 378 | ABBVABBVIE INC | 550,259 | $31.4M | 0.29% | |
| 379 | QEPQEP RES INC | 2,225,103 | $31.4M | 0.28% | |
| 380 | MHMCGRAW HILL FINL INC | 312,165 | $30.9M | 0.28% | |
| 381 | ABTABBOTT LABS | 731,220 | $30.6M | 0.28% | |
| 382 | 37MMRC GLOBAL INC | 2,307,000 | $30.3M | 0.27% | |
| 383 | MCOMOODYS CORP | 313,538 | $30.3M | 0.27% | |
| 384 | WCNWASTE CONNECTIONS INC | 467,618 | $30.2M | 0.27% | |
| 385 | SNASNAP ON INC | 191,640 | $30.1M | 0.27% | |
| 386 | ZTSZOETIS INC | 670,455 | $29.7M | 0.27% | |
| 387 | RFREGIONS FINL CORP NEW | 3,746,251 | $29.4M | 0.27% | |
| 388 | GOOGALPHABET INC | 39,299 | $29.3M | 0.27% | |
| 389 | CRICARTER INC | 270,863 | $28.5M | 0.26% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 349,251 | $28.3M | 0.26% | |
| 391 | EXPDEXPEDITORS INTL WASH INC | 578,800 | $28.3M | 0.26% | |
| 392 | —HMS HLDGS CORP | 1,955,655 | $28.1M | 0.25% | |
| 393 | CSCOCISCO SYS INC | 974,517 | $27.7M | 0.25% | |
| 394 | COPCONOCOPHILLIPS | 685,659 | $27.6M | 0.25% | |
| 395 | DVNDEVON ENERGY CORP NEW | 1,005,960 | $27.6M | 0.25% | |
| 396 | PIIPOLARIS INDS INC | 273,500 | $26.9M | 0.24% | |
| 397 | VOEVANGUARD INDEX FDS | 307,800 | $26.8M | 0.24% | |
| 398 | HSYHERSHEY CO | 282,388 | $26.0M | 0.24% | |
| 399 | NEMNEWMONT MINING CORP | 951,950 | $25.3M | 0.23% | |
| 400 | CVSCVS HEALTH CORP | 237,509 | $24.6M | 0.22% |