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 |
|---|---|---|---|---|---|
| 401 | PDLIEURPDL BIOPHARMA INC | 4,818,609 | $10.9M | 0.06% | |
| 402 | CAGCONAGRA BRANDS INC | 268,756 | $10.8M | 0.06% | |
| 403 | CMCCOMMERCIAL METALS CO | 560,980 | $10.7M | 0.06% | |
| 404 | —SUNTRUST BKS INC | 193,017 | $10.7M | 0.06% | |
| 405 | —COACH INC | 257,130 | $10.6M | 0.06% | |
| 406 | —TRINSEO S A | 156,802 | $10.5M | 0.06% | |
| 407 | GDXVANECK VECTORS ETF TR | 445,000 | $10.2M | 0.06% | Call |
| 408 | BABOEING CO | 57,128 | $10.1M | 0.06% | |
| 409 | BWABORGWARNER INC | 241,515 | $10.1M | 0.06% | |
| 410 | STXSEAGATE TECHNOLOGY PLC | 218,177 | $10.0M | 0.06% | |
| 411 | —HORNBECK OFFSHORE SVCS INC N | 2,253,000 | $10.0M | 0.06% | |
| 412 | KRKROGER CO | 336,142 | $9.9M | 0.06% | |
| 413 | TEVATEVA PHARMACEUTICAL INDS LTD | 306,862 | $9.8M | 0.06% | |
| 414 | EVREVERCORE PARTNERS INC | 126,272 | $9.8M | 0.06% | |
| 415 | KGCKINROSS GOLD CORP | 2,784,066 | $9.8M | 0.06% | |
| 416 | SIVBEURSVB FINL GROUP | 52,048 | $9.7M | 0.06% | |
| 417 | EMBISHARES TR | 85,000 | $9.7M | 0.06% | |
| 418 | CHLUSDCHINA MOBILE LIMITED | 172,684 | $9.5M | 0.06% | |
| 419 | —PIER 1 IMPORTS INC | 1,330,443 | $9.5M | 0.06% | |
| 420 | —SILVER WHEATON CORP | 456,349 | $9.5M | 0.06% | |
| 421 | STTSTATE STR CORP | 117,406 | $9.3M | 0.05% | |
| 422 | GLOBGLOBANT S A | 247,000 | $9.0M | 0.05% | |
| 423 | FUODOLBY LABORATORIES INC | 167,750 | $8.8M | 0.05% | |
| 424 | FCXFREEPORT-MCMORAN INC | 650,000 | $8.7M | 0.05% | |
| 425 | —RICHMONT MINES INC | 1,222,900 | $8.7M | 0.05% | |
| 426 | HDHOME DEPOT INC | 56,388 | $8.3M | 0.05% | |
| 427 | ELLAUDER ESTEE COS INC | 93,222 | $7.9M | 0.05% | |
| 428 | —FIBRIA CELULOSE S A | 860,000 | $7.9M | 0.05% | |
| 429 | DSGDESCARTES SYS GROUP INC | 340,771 | $7.8M | 0.05% | |
| 430 | PLAYDAVE & BUSTERS ENTMT INC | 126,789 | $7.7M | 0.05% | |
| 431 | MQ8MAG SILVER CORP | 579,200 | $7.6M | 0.04% | |
| 432 | —COBALT INTL ENERGY INC | 23,300,000 | $7.6M | 0.04% | |
| 433 | AEISADVANCED ENERGY INDS | 109,181 | $7.5M | 0.04% | |
| 434 | MANMANPOWERGROUP INC | 72,366 | $7.4M | 0.04% | |
| 435 | FLEXFLEX LTD | 436,100 | $7.3M | 0.04% | |
| 436 | AONAON PLC | 60,242 | $7.2M | 0.04% | |
| 437 | RGENREPLIGEN CORP | 201,917 | $7.1M | 0.04% | |
| 438 | BABAALIBABA GROUP HLDG LTD | 65,621 | $7.1M | 0.04% | |
| 439 | CXOEURCONCHO RES INC | 54,582 | $7.0M | 0.04% | |
| 440 | RDS/AROYAL DUTCH SHELL PLC | 131,000 | $6.9M | 0.04% | |
| 441 | EMNEASTMAN CHEM CO | 82,677 | $6.7M | 0.04% | |
| 442 | EWTISHARES INC | 200,000 | $6.6M | 0.04% | |
| 443 | PLCECHILDRENS PL INC | 53,258 | $6.4M | 0.04% | |
| 444 | 3M4MASIMO CORP | 68,372 | $6.4M | 0.04% | |
| 445 | INTCINTEL CORP | 176,447 | $6.4M | 0.04% | |
| 446 | BTOB2GOLD CORP | 2,220,500 | $6.3M | 0.04% | |
| 447 | —BRISTOW GROUP INC | 410,363 | $6.2M | 0.04% | |
| 448 | —MGM GROWTH PPTYS LLC | 227,750 | $6.2M | 0.04% | |
| 449 | LYBLYONDELLBASELL INDUSTRIES N | 66,754 | $6.1M | 0.04% | |
| 450 | —KRATON CORPORATION | 194,676 | $6.0M | 0.04% | |
| 451 | —TAHOE RES INC | 745,000 | $6.0M | 0.03% | |
| 452 | —POWERSHARES ETF TRUST II | 254,380 | $5.9M | 0.03% | |
| 453 | TIPISHARES TR | 51,000 | $5.8M | 0.03% | |
| 454 | LEMBISHARES | 127,986 | $5.8M | 0.03% | |
| 455 | TKRTIMKEN CO | 127,464 | $5.8M | 0.03% | |
| 456 | TPHTRI POINTE GROUP INC | 451,269 | $5.7M | 0.03% | |
| 457 | —CHICAGO BRIDGE & IRON CO N V | 183,868 | $5.7M | 0.03% | |
| 458 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $5.5M | 0.03% | |
| 459 | —COLONY NORTHSTAR INC | 425,245 | $5.5M | 0.03% | |
| 460 | CMCSACOMCAST CORP NEW | 145,427 | $5.5M | 0.03% | |
| 461 | FSVFIRSTSERVICE CORP NEW | 90,369 | $5.4M | 0.03% | |
| 462 | MSGNMSG NETWORK INC | 229,565 | $5.4M | 0.03% | |
| 463 | BAXBAXTER INTL INC | 102,352 | $5.3M | 0.03% | |
| 464 | RLJRLJ LODGING TR | 225,004 | $5.3M | 0.03% | |
| 465 | CIGICOLLIERS INTL GROUP INC | 111,769 | $5.3M | 0.03% | |
| 466 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 5,000,000 | $5.2M | 0.03% | |
| 467 | IRBTQIROBOT CORP | 78,193 | $5.2M | 0.03% | |
| 468 | —DIGITALGLOBE INC | 157,230 | $5.1M | 0.03% | |
| 469 | RG6ROGERS CORP | 59,646 | $5.1M | 0.03% | |
| 470 | WWDWOODWARD INC | 75,165 | $5.1M | 0.03% | |
| 471 | ELVANTHEM INC | 30,675 | $5.1M | 0.03% | |
| 472 | —DUPONT FABROS TECHNOLOGY INC | 101,884 | $5.1M | 0.03% | |
| 473 | GATXGATX CORP | 81,718 | $5.0M | 0.03% | |
| 474 | YYEURYY INC | 106,960 | $4.9M | 0.03% | |
| 475 | AKG1EURASANKO GOLD INC | 1,866,600 | $4.9M | 0.03% | |
| 476 | REEVEREST RE GROUP LTD | 20,677 | $4.8M | 0.03% | |
| 477 | —FINISH LINE INC | 332,361 | $4.7M | 0.03% | |
| 478 | CRUSCIRRUS LOGIC INC | 76,960 | $4.7M | 0.03% | |
| 479 | ESNTESSENT GROUP LTD | 129,140 | $4.7M | 0.03% | |
| 480 | FVICHFFORTUNA SILVER MINES INC | 887,500 | $4.6M | 0.03% | |
| 481 | AERAERCAP HOLDINGS NV | 100,000 | $4.6M | 0.03% | |
| 482 | OSISOSI SYSTEMS INC | 62,974 | $4.6M | 0.03% | |
| 483 | —FELCOR LODGING TR INC | 600,516 | $4.5M | 0.03% | |
| 484 | —LASALLE HOTEL PPTYS | 155,529 | $4.5M | 0.03% | |
| 485 | CHECHEMED CORP NEW | 24,411 | $4.5M | 0.03% | |
| 486 | ADNTADIENT PLC | 60,700 | $4.4M | 0.03% | |
| 487 | CENTACENTRAL GARDEN & PET CO | 126,840 | $4.4M | 0.03% | |
| 488 | IGFISHARES TR | 103,000 | $4.4M | 0.03% | |
| 489 | EBAEBAY INC | 128,965 | $4.3M | 0.03% | |
| 490 | —CONTROL4 CORP | 272,614 | $4.3M | 0.03% | |
| 491 | ACCOACCO BRANDS CORP | 324,239 | $4.3M | 0.02% | |
| 492 | —IMPAX LABORATORIES INC | 5,150,000 | $4.2M | 0.02% | |
| 493 | QUADQUAD / GRAPHICS INC | 161,717 | $4.1M | 0.02% | |
| 494 | MAMASTERCARD INCORPORATED | 36,198 | $4.1M | 0.02% | |
| 495 | VCVISTEON CORP | 41,534 | $4.1M | 0.02% | |
| 496 | EPCEDGEWELL PERS CARE CO | 55,542 | $4.1M | 0.02% | |
| 497 | —TEAM INC | 148,396 | $4.0M | 0.02% | |
| 498 | VLOVALERO ENERGY CORP NEW | 60,172 | $4.0M | 0.02% | |
| 499 | CUCAAVIS BUDGET GROUP | 133,100 | $3.9M | 0.02% | |
| 500 | THOTHOR INDS INC | 40,426 | $3.9M | 0.02% |