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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 2,807,886 | $375.8M | 2.12% | Call |
| 202 | DOXAMDOCS LTD | 6,492 | $375.0M | 2.12% | |
| 203 | STESTERIS CORP | 5,412 | $372.0M | 2.10% | |
| 204 | —TESSERA TECHNOLOGIES INC | 12,034 | $369.0M | 2.08% | |
| 205 | —INNOCOLL HLDGS PLC | 66,625 | $367.0M | 2.07% | |
| 206 | XLFSELECT SECTOR SPDR TR | 16,000 | $366.0M | 2.07% | |
| 207 | —TECO ENERGY INC | 13,056 | $361.0M | 2.04% | |
| 208 | ALVAUTOLIV INC | 3,353 | $360.0M | 2.03% | |
| 209 | GMEDGLOBUS MED INC | 14,960 | $356.0M | 2.01% | |
| 210 | MZTILANCASTER COLONY CORP | 2,780 | $355.0M | 2.01% | |
| 211 | —MGIC INVT CORP WIS | 343,000 | $354.0M | 2.00% | |
| 212 | AIGAMERICAN INTL GROUP INC | 6,662,489 | $352.4M | 1.99% | |
| 213 | —WGL HLDGS INC | 4,978 | $352.0M | 1.99% | |
| 214 | IVZINVESCO LTD | 13,699 | $350.0M | 1.98% | |
| 215 | EFSCENTERPRISE FINL SVCS CORP | 12,509 | $349.0M | 1.97% | |
| 216 | AGFIRST MAJESTIC SILVER CORP | 25,500 | $346.0M | 1.95% | |
| 217 | AWCAMERICAN WTR WKS CO INC NEW | 4,087 | $345.0M | 1.95% | |
| 218 | SNPSSYNOPSYS INC | 6,318 | $342.0M | 1.93% | |
| 219 | NHINATIONAL HEALTH INVS INC | 4,554 | $342.0M | 1.93% | |
| 220 | JNJJOHNSON & JOHNSON | 2,810,012 | $340.9M | 1.93% | |
| 221 | —ARGO GROUP INTL HLDGS LTD | 6,504 | $338.0M | 1.91% | |
| 222 | TRVCCITIGROUP INC | 7,929,038 | $336.1M | 1.90% | |
| 223 | LPTUSDLIBERTY PPTY TR | 8,435 | $335.0M | 1.89% | |
| 224 | BNSBANK N S HALIFAX | 6,812,047 | $333.9M | 1.89% | |
| 225 | —EP ENERGY CORP | 64,237 | $333.0M | 1.88% | |
| 226 | —FBL FINL GROUP INC | 5,463 | $331.0M | 1.87% | |
| 227 | FCXFREEPORT-MCMORAN INC | 29,738 | $331.0M | 1.87% | |
| 228 | RHIROBERT HALF INTL INC | 8,662 | $331.0M | 1.87% | |
| 229 | OMCOMNICOM GROUP INC | 4,021,970 | $327.8M | 1.85% | |
| 230 | TBNKUSDTERRITORIAL BANCORP INC | 12,297 | $326.0M | 1.84% | |
| 231 | FMCF M C CORP | 7,000 | $324.0M | 1.83% | |
| 232 | GPNGLOBAL PMTS INC | 4,478 | $320.0M | 1.81% | |
| 233 | MCMOELIS & CO | 14,050 | $316.0M | 1.79% | |
| 234 | TUPTUPPERWARE BRANDS CORP | 5,580 | $314.0M | 1.77% | |
| 235 | DRIDARDEN RESTAURANTS INC | 4,948 | $313.0M | 1.77% | |
| 236 | DUKDUKE ENERGY CORP NEW | 3,632 | $312.0M | 1.76% | |
| 237 | PZZAPAPA JOHNS INTL INC | 4,539 | $309.0M | 1.75% | |
| 238 | IMGIAMGOLD CORP | 73,700 | $305.0M | 1.72% | |
| 239 | PKNPERKINELMER INC | 5,820 | $305.0M | 1.72% | |
| 240 | LDOSLEIDOS HLDGS INC | 6,353 | $304.0M | 1.72% | |
| 241 | ETRENTERGY CORP NEW | 3,707 | $302.0M | 1.71% | |
| 242 | NGNOVAGOLD RES INC | 49,300 | $302.0M | 1.71% | |
| 243 | —RITE AID CORP | 40,000 | $300.0M | 1.69% | |
| 244 | VYXNCR CORP NEW | 10,731 | $298.0M | 1.68% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 2,722,633 | $293.3M | 1.66% | |
| 246 | —AETNA INC NEW | 2,390 | $292.0M | 1.65% | |
| 247 | JEGBPJUST ENERGY GROUP INC | 47,600 | $289.0M | 1.63% | |
| 248 | CRCCANADIAN NAT RES LTD | 9,315,541 | $287.2M | 1.62% | |
| 249 | NWPXNORTHWEST PIPE CO | 26,537 | $286.0M | 1.62% | |
| 250 | —WINDSTREAM HLDGS INC | 30,883 | $286.0M | 1.62% | |
| 251 | BHEBENCHMARK ELECTRS INC | 13,465 | $285.0M | 1.61% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,950 | $283.0M | 1.60% | |
| 253 | —PHH CORP | 20,843 | $278.0M | 1.57% | |
| 254 | RICEEURRICE ENERGY INC | 12,500 | $276.0M | 1.56% | |
| 255 | VCVISTEON CORP | 4,177 | $275.0M | 1.55% | |
| 256 | FICOFAIR ISAAC CORP | 2,415 | $273.0M | 1.54% | |
| 257 | —FRONTLINE LTD | 34,404 | $271.0M | 1.53% | |
| 258 | NTAPNETAPP INC | 10,978 | $270.0M | 1.53% | |
| 259 | IGFISHARES TR | 6,563 | $266.0M | 1.50% | |
| 260 | BEPBROOKFIELD RENEWABLE PARTNER | 8,852 | $264.0M | 1.49% | |
| 261 | —WI-LAN INC | 103,800 | $264.0M | 1.49% | |
| 262 | ORCLORACLE CORP | 6,412,640 | $262.5M | 1.48% | |
| 263 | CNRCANADIAN NATL RY CO | 4,390,485 | $259.3M | 1.46% | |
| 264 | PGPROCTER & GAMBLE CO | 3,050,896 | $258.3M | 1.46% | |
| 265 | FTNTFORTINET INC | 8,172 | $258.0M | 1.46% | |
| 266 | INGMINGRAM MICRO INC | 7,309 | $254.0M | 1.43% | |
| 267 | HYGISHARES TR | 3,004 | $254.0M | 1.43% | |
| 268 | WELLWELLTOWER INC | 3,311 | $252.0M | 1.42% | |
| 269 | PG4PRINCIPAL FINL GROUP INC | 6,133 | $252.0M | 1.42% | |
| 270 | —BROCADE COMMUNICATIONS SYS I | 27,398 | $252.0M | 1.42% | |
| 271 | —NAVISTAR INTL CORP NEW | 375,000 | $249.0M | 1.41% | |
| 272 | VGR V2.5 01/15/19VECTOR GROUP LTD | 171,000 | $248.0M | 1.40% | |
| 273 | MDC1USDM D C HLDGS INC | 10,182 | $248.0M | 1.40% | |
| 274 | AEEAMEREN CORP | 4,606 | $247.0M | 1.40% | |
| 275 | —LIBERTY INTERACTIVE LLC | 85,596 | $246.0M | 1.39% | |
| 276 | NBL2EURNOBLE ENERGY INC | 6,790 | $244.0M | 1.38% | |
| 277 | RITMNEW RESIDENTIAL INVT CORP | 17,313 | $240.0M | 1.36% | |
| 278 | MFCMANULIFE FINL CORP | 17,359,645 | $237.3M | 1.34% | |
| 279 | MPCMARATHON PETE CORP | 6,212 | $236.0M | 1.33% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 4,956 | $236.0M | 1.33% | |
| 281 | —VIRTUSA CORP | 8,070 | $233.0M | 1.32% | |
| 282 | COPCONOCOPHILLIPS | 5,258 | $229.0M | 1.29% | |
| 283 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,332 | $229.0M | 1.29% | |
| 284 | ECLECOLAB INC | 1,934 | $229.0M | 1.29% | |
| 285 | LBTYBLIBERTY GLOBAL PLC | 7,957 | $228.0M | 1.29% | |
| 286 | ALKSALKERMES PLC | 5,257 | $227.0M | 1.28% | |
| 287 | KMTKENNAMETAL INC | 10,287 | $227.0M | 1.28% | |
| 288 | —COLUMBIA PIPELINE GROUP INC | 8,862 | $226.0M | 1.28% | |
| 289 | PXGBXPRAXAIR INC | 2,007 | $226.0M | 1.28% | |
| 290 | SLMSLM CORP | 36,601 | $226.0M | 1.28% | |
| 291 | AQLTISHARES TR | 5,761 | $226.0M | 1.28% | |
| 292 | —WELLTOWER INC | 3,300 | $224.0M | 1.27% | |
| 293 | LQDTLIQUIDITY SERVICES INC | 28,429 | $223.0M | 1.26% | |
| 294 | —WESCO INTL INC | 123,000 | $223.0M | 1.26% | |
| 295 | CCKCROWN HOLDINGS INC | 4,379 | $222.0M | 1.25% | |
| 296 | IMAIMAX CORP | 7,400 | $218.0M | 1.23% | |
| 297 | RRYDER SYS INC | 3,550 | $217.0M | 1.23% | |
| 298 | —FIDELITY NATIONAL FINANCIAL | 109,000 | $216.0M | 1.22% | |
| 299 | HBMHUDBAY MINERALS INC | 45,100 | $216.0M | 1.22% | |
| 300 | LVLNSPDR SERIES TRUST | 5,600 | $215.0M | 1.21% |