MACKENZIE FINANCIAL CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$17.2B
Holdings
632
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 4,188,816 | $361.1M | 2.10% | |
| 102 | NGVTINGEVITY CORP | 5,900 | $359.0M | 2.09% | |
| 103 | HLIHOULIHAN LOKEY INC | 10,400 | $358.0M | 2.09% | |
| 104 | BNSBANK N S HALIFAX | 6,062,772 | $355.1M | 2.07% | |
| 105 | —XL GROUP LTD | 8,881 | $354.0M | 2.06% | |
| 106 | —ATLAS FINANCIAL HOLDINGS INC | 25,708 | $351.0M | 2.05% | |
| 107 | MFAUSDMFA FINL INC | 42,083 | $340.0M | 1.98% | |
| 108 | —MONROE CAP CORP | 21,018 | $331.0M | 1.93% | |
| 109 | NKENIKE INC | 5,914,003 | $329.6M | 1.92% | |
| 110 | JNJJOHNSON & JOHNSON | 2,644,523 | $329.4M | 1.92% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 734 | $327.0M | 1.91% | |
| 112 | QCOMQUALCOMM INC | 5,705 | $327.0M | 1.91% | |
| 113 | MAINMAIN STREET CAPITAL CORP | 8,437 | $323.0M | 1.88% | |
| 114 | ACREARES COML REAL ESTATE CORP | 23,641 | $316.0M | 1.84% | |
| 115 | WELLWELLTOWER INC | 4,469 | $316.0M | 1.84% | |
| 116 | NGVCNATURAL GROCERS BY VITAMIN C | 30,000 | $312.0M | 1.82% | |
| 117 | TRVCCITIGROUP INC | 5,115,809 | $306.0M | 1.78% | |
| 118 | LXPUSDLEXINGTON REALTY TRUST | 30,349 | $303.0M | 1.77% | |
| 119 | POT1EURPOTASH CORP SASK INC | 7,539,713 | $299.6M | 1.75% | Call |
| 120 | ARIAPOLLO COML REAL EST FIN INC | 15,717 | $296.0M | 1.73% | |
| 121 | HSICSCHEIN HENRY INC | 1,728,230 | $293.7M | 1.71% | |
| 122 | ETRENTERGY CORP NEW | 3,863 | $293.0M | 1.71% | |
| 123 | BPBP PLC | 8,288 | $286.0M | 1.67% | |
| 124 | GWWGRAINGER W W INC | 1,214,746 | $282.7M | 1.65% | |
| 125 | AIGAMERICAN INTL GROUP INC | 4,513,285 | $281.8M | 1.64% | |
| 126 | —ALLERGAN PLC | 328,000 | $278.0M | 1.62% | |
| 127 | JKHYHENRY JACK & ASSOC INC | 461,125 | $275.7M | 1.61% | Put |
| 128 | SLRCSOLAR CAP LTD | 12,053 | $273.0M | 1.59% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,487 | $267.0M | 1.56% | |
| 130 | HSYHERSHEY CO | 2,429 | $265.0M | 1.54% | |
| 131 | LIVNLIVANOVA PLC | 5,400 | $265.0M | 1.54% | |
| 132 | FISIFINANCIAL INSTNS INC | 8,000 | $264.0M | 1.54% | |
| 133 | EMREMERSON ELEC CO | 4,386 | $263.0M | 1.53% | |
| 134 | —LIBERTY INTERACTIVE CORP | 13,056 | $261.0M | 1.52% | |
| 135 | RYAAYRYANAIR HLDGS PLC | 3,095 | $257.0M | 1.50% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 2,736 | $257.0M | 1.50% | |
| 137 | CNRCANADIAN NATL RY CO | 3,461,744 | $255.9M | 1.49% | |
| 138 | EARNELLINGTON RESIDENTIAL MTG RE | 17,402 | $255.0M | 1.49% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 2,374,193 | $254.8M | 1.48% | |
| 140 | GAINGLADSTONE INVT CORP | 28,025 | $254.0M | 1.48% | |
| 141 | XLNXEURXILINX INC | 4,376 | $253.0M | 1.47% | |
| 142 | —TICC CAPITAL CORP | 34,334 | $253.0M | 1.47% | |
| 143 | PCGPG&E CORP | 3,803 | $252.0M | 1.47% | |
| 144 | —DR PEPPER SNAPPLE GROUP INC | 2,499 | $245.0M | 1.43% | |
| 145 | SPOKSPOK HLDGS INC | 12,750 | $242.0M | 1.41% | |
| 146 | WFCWELLS FARGO & CO NEW | 4,315,811 | $240.2M | 1.40% | |
| 147 | TXNTEXAS INSTRS INC | 2,979 | $240.0M | 1.40% | |
| 148 | MFCMANULIFE FINL CORP | 13,373,607 | $237.2M | 1.38% | |
| 149 | TWTRUSDTWITTER INC | 15,671 | $234.0M | 1.36% | |
| 150 | —MANTECH INTL CORP | 6,750 | $234.0M | 1.36% | |
| 151 | EDCONSOLIDATED EDISON INC | 3,016 | $234.0M | 1.36% | |
| 152 | VLGEAVILLAGE SUPER MKT INC | 8,750 | $232.0M | 1.35% | |
| 153 | CRCCANADIAN NAT RES LTD | 7,062,713 | $231.6M | 1.35% | |
| 154 | CPE3EURCALLON PETE CO DEL | 17,500 | $230.0M | 1.34% | |
| 155 | TAT&T INC | 5,427 | $225.0M | 1.31% | |
| 156 | BMOBANK MONTREAL QUE | 3,003,915 | $224.7M | 1.31% | |
| 157 | AZNASTRAZENECA PLC | 7,058 | $220.0M | 1.28% | |
| 158 | EXREXTRA SPACE STORAGE INC | 2,928 | $218.0M | 1.27% | |
| 159 | —CANTEL MEDICAL CORP | 2,682 | $215.0M | 1.25% | |
| 160 | —DYNEX CAP INC | 30,008 | $213.0M | 1.24% | |
| 161 | —LLOYDS BANKING GROUP PLC | 200,000 | $212.0M | 1.24% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 1,880 | $211.0M | 1.23% | |
| 163 | TMUST MOBILE US INC | 3,208 | $207.0M | 1.21% | |
| 164 | ALKSALKERMES PLC | 3,508 | $205.0M | 1.19% | |
| 165 | BACBANK AMER CORP | 8,625,442 | $203.5M | 1.19% | |
| 166 | TTENTOTAL S A | 4,000 | $202.0M | 1.18% | |
| 167 | GSKGLAXOSMITHKLINE PLC | 4,800 | $202.0M | 1.18% | |
| 168 | KMIKINDER MORGAN INC DEL | 9,205 | $200.0M | 1.17% | |
| 169 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 200,000 | $198.0M | 1.15% | |
| 170 | PGPROCTER AND GAMBLE CO | 2,097,377 | $188.4M | 1.10% | |
| 171 | —ONEBEACON INSURANCE GROUP LT | 11,750 | $188.0M | 1.10% | |
| 172 | CP.TOCANADIAN PAC RY LTD | 1,255,273 | $184.4M | 1.07% | |
| 173 | —JA SOLAR HOLDINGS CO LTD | 28,150 | $184.0M | 1.07% | |
| 174 | —CAPSTEAD MTG CORP | 16,699 | $176.0M | 1.03% | |
| 175 | MGAMAGNA INTL INC | 3,803,510 | $164.2M | 0.96% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 11,077 | $161.0M | 0.94% | |
| 177 | BDXBECTON DICKINSON & CO | 875,130 | $160.5M | 0.94% | |
| 178 | DHRDANAHER CORP DEL | 1,792,398 | $153.3M | 0.89% | |
| 179 | TRPTRANSCANADA CORP | 3,261,671 | $150.5M | 0.88% | |
| 180 | —CYS INVTS INC | 18,734 | $149.0M | 0.87% | |
| 181 | PPLPEMBINA PIPELINE CORP | 4,675,336 | $148.3M | 0.86% | |
| 182 | USBUS BANCORP DEL | 2,761,083 | $142.2M | 0.83% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 830,241 | $139.2M | 0.81% | |
| 184 | WSRWHITESTONE REIT | 10,000 | $138.0M | 0.80% | |
| 185 | —SPRINT CORP | 15,701 | $136.0M | 0.79% | |
| 186 | —CRESCENT PT ENERGY CORP | 12,311,553 | $133.2M | 0.78% | |
| 187 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $130.0M | 0.76% | |
| 188 | APHAMPHENOL CORP NEW | 1,758,326 | $125.1M | 0.73% | |
| 189 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $122.0M | 0.71% | |
| 190 | TECK/BTECK RESOURCES LTD | 5,394,887 | $118.1M | 0.69% | |
| 191 | —GRAN TIERRA ENERGY INC | 44,431 | $117.0M | 0.68% | |
| 192 | CAECAE INC | 7,332,489 | $112.1M | 0.65% | |
| 193 | TTELUS CORP | 3,449,894 | $112.1M | 0.65% | |
| 194 | FTVFORTIVE CORP | 1,832,952 | $110.4M | 0.64% | |
| 195 | ERICERICSSON | 16,344 | $109.0M | 0.64% | |
| 196 | ENBENBRIDGE INC | 2,593,349 | $108.5M | 0.63% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 592,505 | $103.2M | 0.60% | |
| 198 | DVADAVITA INC | 1,515,589 | $103.0M | 0.60% | |
| 199 | —FRONTLINE LTD | 15,000 | $101.0M | 0.59% | |
| 200 | MCKMCKESSON CORP | 671,598 | $99.6M | 0.58% |