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 |
|---|---|---|---|---|---|
| 301 | FTSFORTIS INC | 1,022,192 | $33.9M | 0.20% | |
| 302 | —MONSANTO CO NEW | 292,227 | $33.1M | 0.19% | |
| 303 | SABRSABRE CORP | 1,545,657 | $32.8M | 0.19% | |
| 304 | BFAMBRIGHT HORIZONS FAM SOL IN D | 451,598 | $32.7M | 0.19% | |
| 305 | BCEBCE INC | 738,326 | $32.7M | 0.19% | |
| 306 | BROBROWN & BROWN INC | 782,455 | $32.6M | 0.19% | |
| 307 | VWOVANGUARD INTL EQUITY INDEX F | 819,700 | $32.6M | 0.19% | |
| 308 | LMTLOCKHEED MARTIN CORP | 120,500 | $32.2M | 0.19% | |
| 309 | —RANDGOLD RES LTD | 368,474 | $32.2M | 0.19% | |
| 310 | —WHITING PETE CORP NEW | 3,395,344 | $32.1M | 0.19% | |
| 311 | CRICARTER INC | 353,772 | $31.8M | 0.19% | |
| 312 | KWKENNEDY-WILSON HLDGS INC | 1,429,882 | $31.7M | 0.19% | |
| 313 | —OAKTREE CAP GROUP LLC | 700,369 | $31.7M | 0.18% | |
| 314 | SLBSCHLUMBERGER LTD | 405,839 | $31.7M | 0.18% | |
| 315 | MTSIMACOM TECH SOLUTIONS HLDGS I | 642,448 | $31.0M | 0.18% | |
| 316 | —CURIS INC | 11,000 | $31.0M | 0.18% | |
| 317 | VOEVANGUARD INDEX FDS | 300,700 | $30.6M | 0.18% | |
| 318 | INTUINTUIT | 262,575 | $30.5M | 0.18% | |
| 319 | MPCMARATHON PETE CORP | 590,704 | $29.9M | 0.17% | |
| 320 | EFXEQUIFAX INC | 209,660 | $28.7M | 0.17% | |
| 321 | OXYOCCIDENTAL PETE CORP DEL | 429,636 | $27.2M | 0.16% | |
| 322 | PRUPRUDENTIAL FINL INC | 254,690 | $27.2M | 0.16% | |
| 323 | TXTTEXTRON INC | 564,429 | $26.9M | 0.16% | |
| 324 | OTXOPEN TEXT CORP | 781,923 | $26.6M | 0.15% | |
| 325 | TACTRANSALTA CORP | 4,480,824 | $26.2M | 0.15% | |
| 326 | SHWSHERWIN WILLIAMS CO | 83,865 | $26.0M | 0.15% | |
| 327 | —PRIMERO MNG CORP | 47,250 | $26.0M | 0.15% | |
| 328 | HONHONEYWELL INTL INC | 206,865 | $25.8M | 0.15% | |
| 329 | —DOW CHEM CO | 402,192 | $25.6M | 0.15% | |
| 330 | AMATAPPLIED MATLS INC | 654,990 | $25.5M | 0.15% | |
| 331 | —HUDBAY MINERALS INC | 59,499 | $25.0M | 0.15% | |
| 332 | NTRSNORTHERN TR CORP | 288,161 | $24.9M | 0.15% | |
| 333 | ABTABBOTT LABS | 561,788 | $24.9M | 0.15% | |
| 334 | 37MMRC GLOBAL INC | 1,330,980 | $24.4M | 0.14% | |
| 335 | —BLUE BUFFALO PET PRODS INC | 1,056,711 | $24.3M | 0.14% | |
| 336 | COOCOOPER COS INC | 121,075 | $24.2M | 0.14% | |
| 337 | —CALIFORNIA RES CORP | 1,595,000 | $24.0M | 0.14% | |
| 338 | —EXPRESS SCRIPTS HLDG CO | 361,691 | $23.8M | 0.14% | |
| 339 | HOGHARLEY DAVIDSON INC | 392,021 | $23.7M | 0.14% | |
| 340 | CAHCARDINAL HEALTH INC | 275,684 | $22.5M | 0.13% | |
| 341 | —ELLIE MAE INC | 222,190 | $22.3M | 0.13% | |
| 342 | PVG1EURPRETIUM RES INC | 2,069,500 | $22.2M | 0.13% | |
| 343 | OPLNKAR AUCTION SVCS INC | 506,317 | $22.1M | 0.13% | |
| 344 | RGCGBPREGAL ENTMT GROUP | 976,635 | $22.1M | 0.13% | |
| 345 | LQDISHARES TR | 185,694 | $21.9M | 0.13% | |
| 346 | URIUNITED RENTALS INC | 173,488 | $21.7M | 0.13% | |
| 347 | EENI S P A | 657,500 | $21.5M | 0.13% | |
| 348 | QSRRESTAURANT BRANDS INTL INC | 382,831 | $21.3M | 0.12% | |
| 349 | BBYBEST BUY INC | 433,180 | $21.3M | 0.12% | |
| 350 | —ROYAL BANK OF CANADA | 20,000,000 | $21.2M | 0.12% | |
| 351 | YRIYAMANA GOLD INC | 7,524,487 | $20.8M | 0.12% | |
| 352 | CTRACABOT OIL & GAS CORP | 860,248 | $20.6M | 0.12% | |
| 353 | TAPMOLSON COORS BREWING CO | 212,288 | $20.3M | 0.12% | |
| 354 | —CARRIZO OIL & GAS INC | 707,000 | $20.3M | 0.12% | |
| 355 | DGXQUEST DIAGNOSTICS INC | 204,574 | $20.1M | 0.12% | |
| 356 | WNCWABASH NATL CORP | 956,384 | $19.8M | 0.12% | |
| 357 | BACVERIZON COMMUNICATIONS INC | 396,110 | $19.3M | 0.11% | |
| 358 | METAFACEBOOK INC | 135,892 | $19.3M | 0.11% | |
| 359 | LEALEAR CORP | 135,053 | $19.1M | 0.11% | |
| 360 | GOOGALPHABET INC | 22,713 | $18.8M | 0.11% | |
| 361 | MPVDMOUNTAIN PROV DIAMONDS INC | 5,194,599 | $18.4M | 0.11% | |
| 362 | GILDGILEAD SCIENCES INC | 270,701 | $18.4M | 0.11% | |
| 363 | EXASEXACT SCIENCES CORP | 771,606 | $18.2M | 0.11% | |
| 364 | UALUNITED CONTL HLDGS INC | 250,157 | $17.7M | 0.10% | |
| 365 | AMZNAMAZON COM INC | 19,743 | $17.5M | 0.10% | |
| 366 | AMGNAMGEN INC | 106,408 | $17.5M | 0.10% | |
| 367 | TRQEURTURQUOISE HILL RES LTD | 5,526,977 | $17.0M | 0.10% | |
| 368 | BEPBROOKFIELD RENEWABLE PARTNER | 568,787 | $16.9M | 0.10% | |
| 369 | —COTT CORP QUE | 1,355,117 | $16.7M | 0.10% | |
| 370 | EVHEVOLENT HEALTH INC | 741,742 | $16.5M | 0.10% | |
| 371 | NEMNEWMONT MINING CORP | 494,856 | $16.3M | 0.10% | |
| 372 | OSBCADNORBORD INC | 555,000 | $15.8M | 0.09% | |
| 373 | RBAGBPRITCHIE BROS AUCTIONEERS | 480,485 | $15.8M | 0.09% | |
| 374 | —GGP INC | 676,539 | $15.7M | 0.09% | |
| 375 | PORPORTLAND GEN ELEC CO | 351,330 | $15.6M | 0.09% | |
| 376 | BIPBROOKFIELD INFRAST PARTNERS | 403,000 | $15.6M | 0.09% | |
| 377 | —ENDOLOGIX INC | 2,144,131 | $15.5M | 0.09% | |
| 378 | UBSUBS GROUP AG | 953,138 | $15.2M | 0.09% | |
| 379 | PWRQUANTA SVCS INC | 408,971 | $15.2M | 0.09% | |
| 380 | WDCWESTERN DIGITAL CORP | 180,358 | $14.9M | 0.09% | |
| 381 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,185 | $14.9M | 0.09% | |
| 382 | RSRELIANCE STEEL & ALUMINUM CO | 183,707 | $14.7M | 0.09% | |
| 383 | TRITHOMSON REUTERS CORP | 339,132 | $14.7M | 0.09% | |
| 384 | AEMAGNICO EAGLE MINES LTD | 343,703 | $14.6M | 0.09% | |
| 385 | COFCAPITAL ONE FINL CORP | 157,254 | $13.6M | 0.08% | |
| 386 | KEYKEYCORP NEW | 756,429 | $13.4M | 0.08% | |
| 387 | AGOASSURED GUARANTY LTD | 362,200 | $13.4M | 0.08% | |
| 388 | RFREGIONS FINL CORP NEW | 922,981 | $13.4M | 0.08% | |
| 389 | STTSPDR SERIES TRUST | 357,600 | $13.2M | 0.08% | |
| 390 | PKGPACKAGING CORP AMER | 141,455 | $13.0M | 0.08% | |
| 391 | JWNUSDNORDSTROM INC | 276,178 | $12.9M | 0.07% | |
| 392 | —WPX ENERGY INC | 940,564 | $12.6M | 0.07% | |
| 393 | AAALCOA CORP | 352,095 | $12.1M | 0.07% | |
| 394 | NBL2EURNOBLE ENERGY INC | 347,453 | $11.9M | 0.07% | |
| 395 | CTLEURCENTURYLINK INC | 503,671 | $11.9M | 0.07% | |
| 396 | ATVIEURACTIVISION BLIZZARD INC | 230,333 | $11.5M | 0.07% | |
| 397 | BPOPPOPULAR INC | 276,500 | $11.3M | 0.07% | |
| 398 | MEOHMETHANEX CORP | 239,638 | $11.2M | 0.07% | |
| 399 | EOGEOG RES INC | 114,707 | $11.2M | 0.07% | |
| 400 | —ENCANA CORP | 955,355 | $11.2M | 0.07% |