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 |
|---|---|---|---|---|---|
| 201 | LIESUN LIFE FINL INC | 2,691,312 | $98.4M | 0.57% | |
| 202 | SUSUNCOR ENERGY INC NEW | 3,184,484 | $97.9M | 0.57% | |
| 203 | PEPPEPSICO INC | 868,136 | $97.1M | 0.57% | |
| 204 | CVECENOVUS ENERGY INC | 8,443,951 | $95.4M | 0.56% | |
| 205 | VVISA INC | 1,054,668 | $93.7M | 0.55% | |
| 206 | AAPLAPPLE INC | 649,339 | $93.3M | 0.54% | |
| 207 | SAVESPIRIT AIRLS INC | 1,743,502 | $92.5M | 0.54% | |
| 208 | FRCBFIRST REP BK SAN FRANCISCO C | 969,696 | $91.0M | 0.53% | |
| 209 | XINUSDXINYUAN REAL ESTATE CO LTD | 20,150 | $89.0M | 0.52% | |
| 210 | CMCDN IMPERIAL BK COMM TORONTO | 1,027,782 | $88.6M | 0.52% | |
| 211 | SPYSPDR S&P 500 ETF TR | 374,249 | $88.2M | 0.51% | |
| 212 | RCI/BROGERS COMMUNICATIONS INC | 1,994,585 | $88.2M | 0.51% | |
| 213 | —OHA INVT CORP | 56,202 | $87.0M | 0.51% | |
| 214 | ARCPEURVEREIT INC | 10,245 | $87.0M | 0.51% | |
| 215 | SJR/BEURSHAW COMMUNICATIONS INC | 4,073,435 | $84.4M | 0.49% | |
| 216 | —TWENTY FIRST CENTY FOX INC | 2,560,134 | $82.9M | 0.48% | |
| 217 | MSFTMICROSOFT CORP | 1,256,232 | $82.7M | 0.48% | |
| 218 | —GOLDCORP INC NEW | 5,668,775 | $82.7M | 0.48% | |
| 219 | HCAHCA HOLDINGS INC | 917,354 | $81.6M | 0.48% | |
| 220 | ABXBARRICK GOLD CORP | 4,234,369 | $80.4M | 0.47% | |
| 221 | UNPUNION PAC CORP | 753,936 | $79.9M | 0.47% | |
| 222 | ERFGBPENERPLUS CORP | 9,820,064 | $79.1M | 0.46% | |
| 223 | LYGLLOYDS BANKING GROUP PLC | 23,166 | $79.0M | 0.46% | |
| 224 | DC4DEXCOM INC | 929,381 | $78.7M | 0.46% | |
| 225 | JPMJPMORGAN CHASE & CO | 893,138 | $78.5M | 0.46% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 317,788 | $73.0M | 0.43% | |
| 227 | TSTENARIS S A | 2,110,528 | $72.1M | 0.42% | |
| 228 | GOOGLALPHABET INC | 84,782 | $71.9M | 0.42% | |
| 229 | WMBWILLIAMS COS INC DEL | 2,384,597 | $70.6M | 0.41% | |
| 230 | —ANWORTH MORTGAGE ASSET CP | 12,699 | $70.0M | 0.41% | |
| 231 | DSEURDRIVE SHACK INC | 16,809 | $70.0M | 0.41% | |
| 232 | CVSCVS HEALTH CORP | 868,593 | $68.2M | 0.40% | |
| 233 | CVLTCOMMVAULT SYSTEMS INC | 1,316,588 | $66.9M | 0.39% | |
| 234 | —AGRIUM INC | 696,693 | $66.6M | 0.39% | |
| 235 | TQJSIGNATURE BK NEW YORK N Y | 440,010 | $65.3M | 0.38% | |
| 236 | SNASNAP ON INC | 384,134 | $64.8M | 0.38% | |
| 237 | ALKALASKA AIR GROUP INC | 70,227,000 | $64.8M | 0.38% | |
| 238 | BIDUNBAIDU INC | 373,861 | $64.5M | 0.38% | |
| 239 | TECHBIO TECHNE CORP | 632,301 | $64.3M | 0.37% | |
| 240 | MMSMAXIMUS INC | 1,024,608 | $63.7M | 0.37% | |
| 241 | PGRPROGRESSIVE CORP OHIO | 1,619,076 | $63.4M | 0.37% | |
| 242 | CLCOLGATE PALMOLIVE CO | 857,489 | $62.8M | 0.37% | |
| 243 | 9990302DAPACHE CORP | 1,219,534 | $62.7M | 0.37% | |
| 244 | AAVEURADVANTAGE OIL & GAS LTD | 9,469,684 | $62.5M | 0.36% | |
| 245 | AKXANSYS INC | 571,742 | $61.1M | 0.36% | |
| 246 | BRBROADRIDGE FINL SOLUTIONS IN | 898,080 | $61.0M | 0.36% | |
| 247 | CLSEURCELESTICA INC | 4,143,734 | $60.2M | 0.35% | |
| 248 | —ADVISORY BRD CO | 1,275,828 | $59.7M | 0.35% | |
| 249 | BCRUSDBARD C R INC | 234,992 | $58.4M | 0.34% | |
| 250 | —ALLERGAN PLC | 236,665 | $56.5M | 0.33% | |
| 251 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $56.0M | 0.33% | |
| 252 | —INC RESH HLDGS INC | 1,196,849 | $54.9M | 0.32% | |
| 253 | —NIELSEN HLDGS PLC | 1,318,714 | $54.5M | 0.32% | |
| 254 | AVGOBROADCOM LTD | 248,160 | $54.3M | 0.32% | |
| 255 | CHKEURCHESAPEAKE ENERGY CORP | 9,067,381 | $53.9M | 0.31% | |
| 256 | NOWSERVICENOW INC | 612,921 | $53.6M | 0.31% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 521,588 | $53.4M | 0.31% | |
| 258 | —BROOKFIELD PPTY PARTNERS L P | 2,355,466 | $52.4M | 0.31% | |
| 259 | —HMS HLDGS CORP | 2,572,933 | $52.3M | 0.30% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 462,935 | $52.3M | 0.30% | |
| 261 | SLABSILICON LABORATORIES INC | 698,069 | $51.3M | 0.30% | |
| 262 | AXTAAXALTA COATING SYS LTD | 1,548,330 | $49.9M | 0.29% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 570,647 | $49.2M | 0.29% | |
| 264 | EXLSEXLSERVICE HOLDINGS INC | 1,022,878 | $48.4M | 0.28% | |
| 265 | WABWABTEC CORP | 620,080 | $48.4M | 0.28% | |
| 266 | ITGARTNER INC | 444,754 | $48.0M | 0.28% | |
| 267 | WMTWAL-MART STORES INC | 658,596 | $47.5M | 0.28% | |
| 268 | ACNACCENTURE PLC IRELAND | 395,193 | $47.4M | 0.28% | |
| 269 | MKLMARKEL CORP | 47,658 | $46.5M | 0.27% | |
| 270 | ZTSZOETIS INC | 866,514 | $46.2M | 0.27% | |
| 271 | TYLTYLER TECHNOLOGIES INC | 297,900 | $46.0M | 0.27% | |
| 272 | VRSKVERISK ANALYTICS INC | 561,843 | $45.6M | 0.27% | |
| 273 | OUTOUTFRONT MEDIA INC | 1,696,468 | $45.0M | 0.26% | |
| 274 | CMECME GROUP INC | 376,767 | $44.8M | 0.26% | |
| 275 | GEGENERAL ELECTRIC CO | 1,491,246 | $44.4M | 0.26% | |
| 276 | —ROWAN COMPANIES PLC | 2,850,830 | $44.4M | 0.26% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 578,993 | $42.8M | 0.25% | |
| 278 | CSGPCOSTAR GROUP INC | 203,700 | $42.2M | 0.25% | |
| 279 | —IBERIABANK CORP | 532,441 | $42.1M | 0.25% | |
| 280 | PDEURPRECISION DRILLING CORP | 8,869,897 | $41.9M | 0.24% | |
| 281 | RLRALPH LAUREN CORP | 509,693 | $41.6M | 0.24% | |
| 282 | QEPQEP RES INC | 3,268,689 | $41.5M | 0.24% | |
| 283 | CRLCHARLES RIV LABS INTL INC | 461,500 | $41.5M | 0.24% | |
| 284 | ATATLANTIC PWR CORP | 15,595 | $41.0M | 0.24% | |
| 285 | GILGILDAN ACTIVEWEAR INC | 1,502,762 | $40.6M | 0.24% | |
| 286 | FLIRFLIR SYS INC | 1,107,338 | $40.2M | 0.23% | |
| 287 | WATWATERS CORP | 248,193 | $38.8M | 0.23% | |
| 288 | VMWEURVMWARE INC | 400,901 | $36.9M | 0.22% | |
| 289 | SPGIS&P GLOBAL INC | 279,565 | $36.5M | 0.21% | |
| 290 | MOALTRIA GROUP INC | 503,306 | $35.9M | 0.21% | |
| 291 | KHCKRAFT HEINZ CO | 394,831 | $35.9M | 0.21% | |
| 292 | WCNWASTE CONNECTIONS INC | 404,322 | $35.7M | 0.21% | |
| 293 | ACHOWENS & MINOR INC NEW | 1,020,764 | $35.3M | 0.21% | |
| 294 | MMM3M CO | 184,366 | $35.3M | 0.21% | |
| 295 | ABBVABBVIE INC | 538,672 | $35.1M | 0.20% | |
| 296 | MCOMOODYS CORP | 309,386 | $34.7M | 0.20% | |
| 297 | GRT-UCADGRANITE REAL ESTATE INVT TR | 990,698 | $34.6M | 0.20% | |
| 298 | BKNGPRICELINE GRP INC | 19,408 | $34.5M | 0.20% | |
| 299 | AU3EURANGLOGOLD ASHANTI LTD | 3,193,400 | $34.4M | 0.20% | |
| 300 | MCDMCDONALDS CORP | 262,019 | $34.0M | 0.20% |