MACKENZIE FINANCIAL CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$17.7T
Holdings
918
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EIXEDISON INTL | 12,809 | $995.0M | 0.01% | |
| 2 | —SCANA CORP NEW | 13,128 | $993.0M | 0.01% | |
| 3 | —EXAMWORKS GROUP INC | 28,490 | $993.0M | 0.01% | |
| 4 | —ALLIED WRLD ASSUR COM HLDG A | 28,206 | $991.0M | 0.01% | |
| 5 | GTGOODYEAR TIRE & RUBR CO | 38,530 | $989.0M | 0.01% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N | 13,255 | $986.0M | 0.01% | |
| 7 | VIABVIACOM INC NEW | 23,500 | $975.0M | 0.01% | |
| 8 | PTCTPTC THERAPEUTICS INC | 138,200 | $970.0M | 0.01% | |
| 9 | TIFEURTIFFANY & CO NEW | 15,956 | $968.0M | 0.01% | |
| 10 | DFSEURDISCOVER FINL SVCS | 18,031 | $966.0M | 0.01% | |
| 11 | FISVFISERV INC | 8,788 | $956.0M | 0.01% | |
| 12 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,138 | $944.0M | 0.01% | |
| 13 | —WEINGARTEN RLTY INVS | 22,911 | $935.0M | 0.01% | |
| 14 | EMBISHARES TR | 8,000 | $921.0M | 0.01% | |
| 15 | JNPJUNIPER NETWORKS INC | 40,717 | $916.0M | 0.01% | |
| 16 | FEFIRSTENERGY CORP | 26,243 | $916.0M | 0.01% | |
| 17 | NFLXNETFLIX INC | 9,948 | $910.0M | 0.01% | |
| 18 | CTRPUSDCTRIP COM INTL LTD | 21,900 | $902.0M | 0.01% | |
| 19 | —COMPUTER SCIENCES CORP | 18,021 | $895.0M | 0.01% | |
| 20 | GPKGRAPHIC PACKAGING HLDG CO | 71,349 | $895.0M | 0.01% | |
| 21 | GDDYGODADDY INC | 28,600 | $892.0M | 0.01% | |
| 22 | —TARO PHARMACEUTICAL INDS LTD | 6,127 | $892.0M | 0.01% | |
| 23 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,400 | $889.0M | 0.01% | |
| 24 | FOXATWENTY FIRST CENTY FOX INC | 32,627 | $889.0M | 0.01% | |
| 25 | TMUST MOBILE US INC | 20,546 | $889.0M | 0.01% | |
| 26 | —CAI INTERNATIONAL INC | 117,651 | $882.0M | 0.00% | |
| 27 | —CEB INC | 14,292 | $882.0M | 0.00% | |
| 28 | ROSTROSS STORES INC | 15,564 | $882.0M | 0.00% | |
| 29 | CITCINTAS CORP | 8,967 | $880.0M | 0.00% | |
| 30 | HRTGHERITAGE INS HLDGS INC | 73,135 | $875.0M | 0.00% | |
| 31 | TRSTRIMAS CORP | 48,200 | $868.0M | 0.00% | |
| 32 | RDNRADIAN GROUP INC | 83,251 | $867.0M | 0.00% | |
| 33 | —HEALTHSOUTH CORP | 22,343 | $867.0M | 0.00% | |
| 34 | NWSNEWS CORP NEW | 74,304 | $867.0M | 0.00% | |
| 35 | —TIMMINS GOLD CORP | 2,313,000 | $867.0M | 0.00% | |
| 36 | BOOTBOOT BARN HLDGS INC | 100,375 | $865.0M | 0.00% | |
| 37 | PHPARKER HANNIFIN CORP | 8,000 | $864.0M | 0.00% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 3,774 | $863.0M | 0.00% | |
| 39 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,768 | $853.0M | 0.00% | |
| 40 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,137 | $850.0M | 0.00% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 19,061 | $846.0M | 0.00% | |
| 42 | ARRUSDARMOUR RESIDENTIAL REIT INC | 42,298 | $846.0M | 0.00% | |
| 43 | —NXSTAGE MEDICAL INC | 38,969 | $845.0M | 0.00% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 9,875 | $841.0M | 0.00% | |
| 45 | —ARIAD PHARMACEUTICALS INC | 113,737 | $841.0M | 0.00% | |
| 46 | EXREXTRA SPACE STORAGE INC | 9,068 | $839.0M | 0.00% | |
| 47 | PENNPENN NATL GAMING INC | 60,090 | $838.0M | 0.00% | |
| 48 | PHMPULTE GROUP INC | 42,688 | $832.0M | 0.00% | |
| 49 | TSSTOTAL SYS SVCS INC | 15,417 | $819.0M | 0.00% | |
| 50 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,156 | $817.0M | 0.00% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 8,166 | $814.0M | 0.00% | |
| 52 | —TESARO INC | 9,600 | $807.0M | 0.00% | |
| 53 | —ORBITAL ATK INC | 9,463 | $806.0M | 0.00% | |
| 54 | UTHUNITED THERAPEUTICS CORP DEL | 7,599 | $805.0M | 0.00% | |
| 55 | BLMNBLOOMIN BRANDS INC | 45,000 | $804.0M | 0.00% | |
| 56 | —POWERSHARES ETF TRUST II | 35,000 | $804.0M | 0.00% | |
| 57 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 31,800 | $802.0M | 0.00% | |
| 58 | SIRIEURSIRIUS XM HLDGS INC | 201,959 | $798.0M | 0.00% | |
| 59 | VMWEURVMWARE INC | 13,883 | $794.0M | 0.00% | |
| 60 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,713 | $793.0M | 0.00% | |
| 61 | AGOASSURED GUARANTY LTD | 31,216 | $792.0M | 0.00% | |
| 62 | BBBLACKBERRY LTD | 117,219 | $787.0M | 0.00% | |
| 63 | DOVDOVER CORP | 11,351 | $787.0M | 0.00% | |
| 64 | AIZASSURANT INC | 9,123 | $787.0M | 0.00% | |
| 65 | MPAAMOTORCAR PTS AMER INC | 28,400 | $772.0M | 0.00% | |
| 66 | TGNATEGNA INC | 33,271 | $771.0M | 0.00% | |
| 67 | NOKNOKIA CORP | 135,192 | $769.0M | 0.00% | |
| 68 | EBSEMERGENT BIOSOLUTIONS INC | 27,342 | $769.0M | 0.00% | |
| 69 | HUBSHUBSPOT INC | 17,685 | $768.0M | 0.00% | |
| 70 | STXSEAGATE TECHNOLOGY PLC | 31,538 | $768.0M | 0.00% | |
| 71 | CPTCAMDEN PPTY TR | 8,662 | $766.0M | 0.00% | |
| 72 | —MANITOWOC FOODSERVICE INC | 43,500 | $766.0M | 0.00% | |
| 73 | SYKSTRYKER CORP | 6,381 | $765.0M | 0.00% | |
| 74 | VNQVANGUARD INDEX FDS | 8,600 | $763.0M | 0.00% | |
| 75 | EWYISHARES | 14,650 | $763.0M | 0.00% | |
| 76 | —ELLIE MAE INC | 8,302 | $761.0M | 0.00% | |
| 77 | CPBCAMPBELL SOUP CO | 11,428 | $760.0M | 0.00% | |
| 78 | IACIEURIAC INTERACTIVECORP | 13,495 | $760.0M | 0.00% | |
| 79 | OHIOMEGA HEALTHCARE INVS INC | 22,242 | $755.0M | 0.00% | |
| 80 | TSNTYSON FOODS INC | 11,059 | $739.0M | 0.00% | |
| 81 | VODVODAFONE GROUP PLC NEW | 23,864 | $737.0M | 0.00% | |
| 82 | HLIHOULIHAN LOKEY INC | 32,901 | $736.0M | 0.00% | |
| 83 | —DST SYS INC DEL | 6,276 | $731.0M | 0.00% | |
| 84 | NDAQNASDAQ INC | 11,304 | $731.0M | 0.00% | |
| 85 | —ZOES KITCHEN INC | 20,013 | $726.0M | 0.00% | |
| 86 | CINFCINCINNATI FINL CORP | 9,678 | $725.0M | 0.00% | |
| 87 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 18,124 | $721.0M | 0.00% | |
| 88 | HUMHUMANA INC | 4,011 | $721.0M | 0.00% | |
| 89 | SEESEALED AIR CORP NEW | 15,656 | $720.0M | 0.00% | |
| 90 | FQIDIGITAL RLTY TR INC | 6,610 | $720.0M | 0.00% | |
| 91 | KEYKEYCORP NEW | 65,104 | $719.0M | 0.00% | |
| 92 | ERIEERIE INDTY CO | 7,241 | $719.0M | 0.00% | |
| 93 | LKQ1LKQ CORP | 22,592 | $716.0M | 0.00% | |
| 94 | —RSP PERMIAN INC | 20,481 | $715.0M | 0.00% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC | 14,063 | $714.0M | 0.00% | |
| 96 | STWDSTARWOOD PPTY TR INC | 34,417 | $713.0M | 0.00% | |
| 97 | AZPNUSDASPEN TECHNOLOGY INC | 17,686 | $712.0M | 0.00% | |
| 98 | AALAMERICAN AIRLS GROUP INC | 24,971 | $707.0M | 0.00% | |
| 99 | LEALEAR CORP | 6,904 | $703.0M | 0.00% | |
| 100 | BALLBALL CORP | 9,676 | $699.0M | 0.00% |
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