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 |
|---|---|---|---|---|---|
| 501 | —SENIOR HSG PPTYS TR | 187,824 | $3.8M | 0.02% | |
| 502 | UTXZUNITED TECHNOLOGIES CORP | 33,103 | $3.7M | 0.02% | |
| 503 | WEAWESTERN ALLIANCE BANCORP | 75,431 | $3.7M | 0.02% | |
| 504 | MYRGMYR GROUP INC DEL | 86,768 | $3.6M | 0.02% | |
| 505 | REMISHARES TR | 78,123 | $3.5M | 0.02% | |
| 506 | FDPFRESH DEL MONTE PRODUCE INC | 59,239 | $3.5M | 0.02% | |
| 507 | SCSCSCANSOURCE INC | 87,571 | $3.4M | 0.02% | |
| 508 | CLGXCORELOGIC INC | 83,625 | $3.4M | 0.02% | |
| 509 | —CALPINE CORP | 307,759 | $3.4M | 0.02% | |
| 510 | 8CWCROWN CASTLE INTL CORP NEW | 35,812 | $3.4M | 0.02% | |
| 511 | NSPINSPERITY INC | 38,012 | $3.4M | 0.02% | |
| 512 | UAAUNDER ARMOUR INC | 169,642 | $3.4M | 0.02% | |
| 513 | HYGISHARES TR | 38,000 | $3.3M | 0.02% | |
| 514 | HBMHUDBAY MINERALS INC | 508,369 | $3.3M | 0.02% | |
| 515 | GLWCORNING INC | 121,365 | $3.3M | 0.02% | |
| 516 | EFSCENTERPRISE FINL SVCS CORP | 76,626 | $3.2M | 0.02% | |
| 517 | SCZISHARES TR | 60,000 | $3.2M | 0.02% | |
| 518 | HUNHUNTSMAN CORP | 130,000 | $3.2M | 0.02% | |
| 519 | SYYSYSCO CORP | 61,385 | $3.2M | 0.02% | |
| 520 | STLDSTEEL DYNAMICS INC | 91,491 | $3.2M | 0.02% | |
| 521 | VMBSVANGUARD SCOTTSDALE FDS | 60,000 | $3.2M | 0.02% | |
| 522 | JBHTHUNT J B TRANS SVCS INC | 34,258 | $3.1M | 0.02% | |
| 523 | HLITHARMONIC INC | 518,066 | $3.1M | 0.02% | |
| 524 | CGNXCOGNEX CORP | 36,694 | $3.1M | 0.02% | |
| 525 | DGDOLLAR GEN CORP NEW | 43,728 | $3.0M | 0.02% | |
| 526 | SBUXSTARBUCKS CORP | 51,973 | $3.0M | 0.02% | |
| 527 | —NUTRI SYS INC NEW | 54,319 | $3.0M | 0.02% | |
| 528 | —ENVISION HEALTHCARE CORP | 49,101 | $3.0M | 0.02% | |
| 529 | STWDSTARWOOD PPTY TR INC | 132,124 | $3.0M | 0.02% | |
| 530 | —GREENHILL & CO INC | 101,295 | $3.0M | 0.02% | |
| 531 | EEFTEURONET WORLDWIDE INC | 33,242 | $2.8M | 0.02% | |
| 532 | NWLNEWELL BRANDS INC | 58,800 | $2.8M | 0.02% | |
| 533 | VNQIVANGUARD INTL EQUITY INDEX F | 52,000 | $2.8M | 0.02% | |
| 534 | WRLDWORLD ACCEP CORP DEL | 53,316 | $2.8M | 0.02% | |
| 535 | VEEVVEEVA SYS INC | 53,770 | $2.8M | 0.02% | |
| 536 | ABGAMERISOURCEBERGEN CORP | 31,145 | $2.8M | 0.02% | |
| 537 | DLXDELUXE CORP | 38,167 | $2.8M | 0.02% | |
| 538 | HN9HANESBRANDS INC | 132,328 | $2.7M | 0.02% | |
| 539 | LSCCLATTICE SEMICONDUCTOR CORP | 393,904 | $2.7M | 0.02% | |
| 540 | XOMEXXON MOBIL CORP | 33,139 | $2.7M | 0.02% | |
| 541 | —AMERICAN OUTDOOR BRANDS CORP | 136,991 | $2.7M | 0.02% | |
| 542 | ARANTERO RES CORP | 118,456 | $2.7M | 0.02% | |
| 543 | TRNTRINITY INDS INC | 101,150 | $2.7M | 0.02% | |
| 544 | OCOWENS CORNING NEW | 43,673 | $2.7M | 0.02% | |
| 545 | DALDELTA AIR LINES INC DEL | 57,970 | $2.7M | 0.02% | |
| 546 | MOHMOLINA HEALTHCARE INC | 57,372 | $2.6M | 0.02% | |
| 547 | —GNC HLDGS INC | 354,396 | $2.6M | 0.02% | |
| 548 | GMGENERAL MTRS CO | 69,997 | $2.5M | 0.01% | |
| 549 | BMYBRISTOL MYERS SQUIBB CO | 45,445 | $2.5M | 0.01% | |
| 550 | WYNNWYNN RESORTS LTD | 21,326 | $2.4M | 0.01% | |
| 551 | CMPCOMPASS MINERALS INTL INC | 35,965 | $2.4M | 0.01% | |
| 552 | —AMERICAN RAILCAR INDS INC | 58,728 | $2.4M | 0.01% | |
| 553 | DEODIAGEO P L C | 20,642 | $2.4M | 0.01% | |
| 554 | —CRH MEDICAL CORP | 285,500 | $2.3M | 0.01% | |
| 555 | CWBSPDR SERIES TRUST | 48,600 | $2.3M | 0.01% | |
| 556 | ARCCARES CAP CORP | 132,592 | $2.3M | 0.01% | |
| 557 | RACEFERRARI N V | 31,758 | $2.2M | 0.01% | |
| 558 | ENVAENOVA INTL INC | 146,908 | $2.2M | 0.01% | |
| 559 | AESAES CORP | 190,010 | $2.1M | 0.01% | |
| 560 | —ZAGG INC | 291,894 | $2.1M | 0.01% | |
| 561 | AGNCAGNC INVT CORP | 104,773 | $2.1M | 0.01% | |
| 562 | NAKNORTHERN DYNASTY MINERALS LT | 1,450,800 | $2.1M | 0.01% | |
| 563 | DISDISNEY WALT CO | 18,146 | $2.1M | 0.01% | |
| 564 | GSVGOLD STD VENTURES CORP | 948,820 | $2.0M | 0.01% | |
| 565 | TUR*ISHARES | 57,000 | $2.0M | 0.01% | |
| 566 | WTHWORTHINGTON INDS INC | 45,031 | $2.0M | 0.01% | |
| 567 | PFEPFIZER INC | 59,136 | $2.0M | 0.01% | |
| 568 | PSECPROSPECT CAPITAL CORPORATION | 222,724 | $2.0M | 0.01% | |
| 569 | FFORD MTR CO DEL | 167,031 | $1.9M | 0.01% | |
| 570 | VOYAVOYA FINL INC | 51,119 | $1.9M | 0.01% | |
| 571 | PFFISHARES TR | 50,000 | $1.9M | 0.01% | |
| 572 | VNQVANGUARD INDEX FDS | 23,000 | $1.9M | 0.01% | |
| 573 | EWYISHARES | 30,650 | $1.9M | 0.01% | |
| 574 | CALMCAL MAINE FOODS INC | 51,250 | $1.9M | 0.01% | |
| 575 | SRCLSTERICYCLE INC | 22,149 | $1.8M | 0.01% | |
| 576 | TGNATEGNA INC | 70,000 | $1.8M | 0.01% | |
| 577 | FISFIDELITY NATL INFORMATION SV | 22,458 | $1.8M | 0.01% | |
| 578 | CYHCOMMUNITY HEALTH SYS INC NEW | 200,000 | $1.8M | 0.01% | |
| 579 | CVXCHEVRON CORP NEW | 16,484 | $1.8M | 0.01% | |
| 580 | CSCOCISCO SYS INC | 52,246 | $1.8M | 0.01% | |
| 581 | LBEURL BRANDS INC | 36,103 | $1.7M | 0.01% | |
| 582 | 7HPHP INC | 94,726 | $1.7M | 0.01% | |
| 583 | NOKNOKIA CORP | 306,782 | $1.7M | 0.01% | |
| 584 | ADIANALOG DEVICES INC | 20,112 | $1.6M | 0.01% | |
| 585 | BHEBENCHMARK ELECTRS INC | 51,653 | $1.6M | 0.01% | |
| 586 | ISRGINTUITIVE SURGICAL INC | 2,135 | $1.6M | 0.01% | |
| 587 | TSNTYSON FOODS INC | 26,386 | $1.6M | 0.01% | |
| 588 | NVONOVO-NORDISK A S | 47,435 | $1.6M | 0.01% | |
| 589 | DBAUSDPOWERSHS DB MULTI SECT COMM | 81,000 | $1.6M | 0.01% | |
| 590 | LOGILOGITECH INTL S A | 48,565 | $1.5M | 0.01% | |
| 591 | FANGDIAMONDBACK ENERGY INC | 14,612 | $1.5M | 0.01% | |
| 592 | TSEMTOWER SEMICONDUCTOR LTD | 64,000 | $1.5M | 0.01% | |
| 593 | AGCOAGCO CORP | 24,461 | $1.5M | 0.01% | |
| 594 | AXSAXIS CAPITAL HOLDINGS LTD | 21,949 | $1.5M | 0.01% | |
| 595 | BUDANHEUSER BUSCH INBEV SA/NV | 13,208 | $1.4M | 0.01% | |
| 596 | MSGSMADISON SQUARE GARDEN CO NEW | 7,250 | $1.4M | 0.01% | |
| 597 | SAMBOSTON BEER INC | 9,958 | $1.4M | 0.01% | |
| 598 | —WHOLE FOODS MKT INC | 48,070 | $1.4M | 0.01% | |
| 599 | BHCVALEANT PHARMACEUTICALS INTL | 129,398 | $1.4M | 0.01% | |
| 600 | W3UWESTERN UN CO | 68,189 | $1.4M | 0.01% |