MACKENZIE FINANCIAL CORP Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$17.7B

Holdings

918

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (918 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	TIPISHARES TR	9,498	$1K	0.00%
902	—NEXTERA ENERGY INC	16,925	$1K	0.00%
903	TXNTEXAS INSTRS INC	17,436	$1K	0.00%
904	CCOCAMECO CORP	99,156	$1K	0.00%
905	—DELPHI AUTOMOTIVE PLC	17,150	$1K	0.00%
906	DLTRDOLLAR TREE INC	11,368	$1K	0.00%
907	ELSEQUITY LIFESTYLE PPTYS INC	13,266	$1K	0.00%
908	RESRPC INC	68,060	$1K	0.00%
909	SJMSMUCKER J M CO	6,916	$1K	0.00%
910	LINDLINDBLAD EXPEDITIONS HLDGS I	108,200	$1K	0.00%
911	ONON SEMICONDUCTOR CORP	117,800	$1K	0.00%
912	—WHOLE FOODS MKT INC	32,344	$1K	0.00%
913	—AMERICAN CAPITAL AGENCY CORP	51,834	$1K	0.00%
914	—FRONTIER COMMUNICATIONS CORP	207,932	$1K	0.00%
915	—ISRAEL CHEMICALS LTD	262,500	$1K	0.00%
916	—BUNGE LIMITED	17,176	$1K	0.00%
917	MFAUSDMFA FINL INC	138,428	$1K	0.00%
918	—E M C CORP MASS	36,988	$1K	0.00%

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