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 |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 17,691 | $694.0M | 0.00% | |
| 102 | —HFF INC | 23,782 | $687.0M | 0.00% | |
| 103 | AGIALAMOS GOLD INC NEW | 79,700 | $685.0M | 0.00% | |
| 104 | —CBS CORP NEW | 12,589 | $685.0M | 0.00% | |
| 105 | FHIFEDERATED INVS INC PA | 23,753 | $684.0M | 0.00% | |
| 106 | AFGAMERICAN FINL GROUP INC OHIO | 9,240 | $683.0M | 0.00% | |
| 107 | EMNEASTMAN CHEM CO | 10,048 | $682.0M | 0.00% | |
| 108 | ORIOLD REP INTL CORP | 35,000 | $675.0M | 0.00% | |
| 109 | NNNNATIONAL RETAIL PPTYS INC | 12,973 | $671.0M | 0.00% | |
| 110 | OLNOLIN CORP | 27,000 | $671.0M | 0.00% | |
| 111 | HRSEURHARRIS CORP DEL | 8,020 | $669.0M | 0.00% | |
| 112 | WDFCWD-40 CO | 5,672 | $666.0M | 0.00% | |
| 113 | MDMEDNAX INC | 9,091 | $658.0M | 0.00% | |
| 114 | —FINISH LINE INC | 32,540 | $657.0M | 0.00% | |
| 115 | RGAREINSURANCE GROUP AMER INC | 6,737 | $653.0M | 0.00% | |
| 116 | —GENMARK DIAGNOSTICS INC | 74,800 | $651.0M | 0.00% | |
| 117 | CHDCHURCH & DWIGHT INC | 6,307 | $649.0M | 0.00% | |
| 118 | PLDPROLOGIS INC | 13,181 | $646.0M | 0.00% | |
| 119 | LXPUSDLEXINGTON REALTY TRUST | 63,412 | $641.0M | 0.00% | |
| 120 | CLSCA INC | 19,493 | $640.0M | 0.00% | |
| 121 | GAPGAP INC DEL | 30,065 | $638.0M | 0.00% | |
| 122 | CCFEURCHASE CORP | 10,604 | $626.0M | 0.00% | |
| 123 | PORPORTLAND GEN ELEC CO | 14,080 | $621.0M | 0.00% | |
| 124 | CPE3EURCALLON PETE CO DEL | 55,000 | $618.0M | 0.00% | |
| 125 | FRTEURFEDERAL REALTY INVT TR | 3,720 | $616.0M | 0.00% | |
| 126 | SPSCSPS COMM INC | 10,118 | $613.0M | 0.00% | |
| 127 | AVYAVERY DENNISON CORP | 8,196 | $613.0M | 0.00% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 68,283 | $610.0M | 0.00% | |
| 129 | PNWPINNACLE WEST CAP CORP | 7,425 | $602.0M | 0.00% | |
| 130 | —VALIDUS HOLDINGS LTD | 12,247 | $595.0M | 0.00% | |
| 131 | —IMPAX LABORATORIES INC | 20,587 | $593.0M | 0.00% | |
| 132 | EEMVISHARES | 11,475 | $592.0M | 0.00% | |
| 133 | INTC 3.25 08/01/39INTEL CORP | 357,000 | $581.0M | 0.00% | |
| 134 | ELV 2.75 10/15/42WELLPOINT INC | 317,000 | $581.0M | 0.00% | |
| 135 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 405 | $575.0M | 0.00% | |
| 136 | AOSSMITH A O | 6,456 | $569.0M | 0.00% | |
| 137 | —CYS INVTS INC | 66,783 | $559.0M | 0.00% | |
| 138 | —CALPINE CORP | 37,622 | $555.0M | 0.00% | |
| 139 | —ALCOA INC | 16,867 | $554.0M | 0.00% | |
| 140 | —LEUCADIA NATL CORP | 31,767 | $551.0M | 0.00% | |
| 141 | MTG 2 04/01/20MGIC INVT CORP WIS | 495,000 | $549.0M | 0.00% | |
| 142 | VENVENTAS INC | 7,442 | $542.0M | 0.00% | |
| 143 | HCQAMN HEALTHCARE SERVICES INC | 13,559 | $542.0M | 0.00% | |
| 144 | —EXELON CORP | 10,960 | $541.0M | 0.00% | |
| 145 | CCLCARNIVAL CORP | 12,216 | $540.0M | 0.00% | |
| 146 | CLXCLOROX CO DEL | 3,880 | $537.0M | 0.00% | |
| 147 | ODPEUROFFICE DEPOT INC | 162,000 | $536.0M | 0.00% | |
| 148 | —FLEETMATICS GROUP PLC | 12,250 | $531.0M | 0.00% | |
| 149 | LNTALLIANT ENERGY CORP | 13,362 | $530.0M | 0.00% | |
| 150 | —ASPEN INSURANCE HOLDINGS LTD | 11,407 | $529.0M | 0.00% | |
| 151 | —LIONS GATE ENTMNT CORP | 26,100 | $528.0M | 0.00% | |
| 152 | TXRHTEXAS ROADHOUSE INC | 11,416 | $521.0M | 0.00% | |
| 153 | ARIAPOLLO COML REAL EST FIN INC | 32,308 | $519.0M | 0.00% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 6,928 | $514.0M | 0.00% | |
| 155 | HRLHORMEL FOODS CORP | 14,048 | $514.0M | 0.00% | |
| 156 | SYMCEURSYMANTEC CORP | 24,988 | $513.0M | 0.00% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 12,878 | $510.0M | 0.00% | |
| 158 | KSSKOHLS CORP | 13,256 | $503.0M | 0.00% | |
| 159 | —GRAN TIERRA ENERGY INC | 145,631 | $492.0M | 0.00% | |
| 160 | —HCP INC | 13,864 | $491.0M | 0.00% | |
| 161 | LTCLTC PPTYS INC | 9,468 | $490.0M | 0.00% | |
| 162 | XLNXEURXILINX INC | 10,535 | $486.0M | 0.00% | |
| 163 | —FRONTIER COMMUNICATIONS CORP | 5,095 | $483.0M | 0.00% | |
| 164 | 2L9BLUEPRINT MEDICINES CORP | 23,800 | $482.0M | 0.00% | |
| 165 | —HSBC HLDGS PLC | 500,000 | $480.0M | 0.00% | |
| 166 | ALSNALLISON TRANSMISSION HLDGS I | 16,992 | $480.0M | 0.00% | |
| 167 | —TAUBMAN CTRS INC | 6,468 | $480.0M | 0.00% | |
| 168 | —CIVEO CORP CDA | 266,012 | $479.0M | 0.00% | |
| 169 | SMGSCOTTS MIRACLE GRO CO | 6,690 | $468.0M | 0.00% | |
| 170 | CNMDCONMED CORP | 9,713 | $464.0M | 0.00% | |
| 171 | LEGLEGGETT & PLATT INC | 8,897 | $455.0M | 0.00% | |
| 172 | KAMNUSDKAMAN CORP | 10,648 | $453.0M | 0.00% | |
| 173 | ROKROCKWELL AUTOMATION INC | 3,945 | $453.0M | 0.00% | |
| 174 | NRANRG ENERGY INC | 30,107 | $451.0M | 0.00% | |
| 175 | SCZISHARES TR | 9,300 | $449.0M | 0.00% | |
| 176 | CIMCHIMERA INVT CORP | 28,415 | $446.0M | 0.00% | |
| 177 | MTGMGIC INVT CORP WIS | 74,071 | $441.0M | 0.00% | |
| 178 | CATCATERPILLAR INC DEL | 5,774 | $438.0M | 0.00% | |
| 179 | —CSRA INC | 18,588 | $436.0M | 0.00% | |
| 180 | EQREQUITY RESIDENTIAL | 6,218 | $428.0M | 0.00% | |
| 181 | —LASALLE HOTEL PPTYS | 18,120 | $427.0M | 0.00% | |
| 182 | JBLUJETBLUE AIRWAYS CORP | 25,760 | $427.0M | 0.00% | |
| 183 | TDTORONTO DOMINION BK ONT | 9,809,472 | $421.1M | 0.00% | |
| 184 | LIILENNOX INTL INC | 2,930 | $418.0M | 0.00% | |
| 185 | RYROYAL BK CDA MONTREAL QUE | 7,064,822 | $417.5M | 0.00% | |
| 186 | —SILVER STD RES INC | 32,000 | $416.0M | 0.00% | |
| 187 | TRGPTARGA RES CORP | 9,854 | $415.0M | 0.00% | |
| 188 | —ONEBEACON INSURANCE GROUP LT | 30,033 | $414.0M | 0.00% | |
| 189 | EXPOEXPONENT INC | 7,064 | $413.0M | 0.00% | |
| 190 | AXPAMERICAN EXPRESS CO | 6,748 | $410.0M | 0.00% | |
| 191 | GHCGRAHAM HLDGS CO | 827 | $405.0M | 0.00% | |
| 192 | STTSPDR SERIES TRUST | 11,330 | $404.0M | 0.00% | |
| 193 | LMATLEMAITRE VASCULAR INC | 28,029 | $400.0M | 0.00% | |
| 194 | —MELLANOX TECHNOLOGIES LTD | 8,178 | $392.0M | 0.00% | |
| 195 | CFCF INDS HLDGS INC | 16,219 | $391.0M | 0.00% | |
| 196 | —CARDIOME PHARMA CORP | 76,300 | $391.0M | 0.00% | |
| 197 | —KRISPY KREME DOUGHNUTS INC | 18,578 | $389.0M | 0.00% | |
| 198 | BAMBROOKFIELD ASSET MGMT INC | 11,759,684 | $388.9M | 0.00% | |
| 199 | —AIR LEASE CORP | 320,000 | $384.0M | 0.00% | |
| 200 | ARCCARES CAP CORP | 26,579 | $377.0M | 0.00% |