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 |
|---|---|---|---|---|---|
| 301 | —BEMIS INC | 4,104 | $211.0M | 1.19% | |
| 302 | TWOTWO HBRS INVT CORP | 24,511 | $210.0M | 1.19% | |
| 303 | —CONCORD MED SVCS HLDGS LTD | 53,539 | $206.0M | 1.16% | |
| 304 | HSICSCHEIN HENRY INC | 1,164,574 | $205.9M | 1.16% | |
| 305 | BMOBANK MONTREAL QUE | 3,180,643 | $201.6M | 1.14% | |
| 306 | CPRTCOPART INC | 4,093 | $201.0M | 1.14% | |
| 307 | —GAMCO INVESTORS INC | 6,107 | $200.0M | 1.13% | |
| 308 | BGCPEURBGC PARTNERS INC | 22,373 | $195.0M | 1.10% | |
| 309 | EDRENDEAVOUR SILVER CORP | 48,400 | $191.0M | 1.08% | |
| 310 | USBUS BANCORP DEL | 4,692,207 | $189.2M | 1.07% | |
| 311 | CMCDN IMPERIAL BK COMM TORONTO | 2,459,890 | $184.7M | 1.04% | |
| 312 | DHRDANAHER CORP DEL | 2,393,356 | $183.2M | 1.03% | |
| 313 | ENBENBRIDGE INC | 4,269,918 | $180.9M | 1.02% | |
| 314 | —SAPIENS INTL CORP N V | 15,250 | $179.0M | 1.01% | |
| 315 | SUSUNCOR ENERGY INC NEW | 6,449,569 | $178.8M | 1.01% | |
| 316 | WFRDWEATHERFORD INTL PLC | 32,058 | $178.0M | 1.01% | |
| 317 | —KLONDEX MNS LTD | 47,886 | $175.0M | 0.99% | |
| 318 | RCI/BROGERS COMMUNICATIONS INC | 4,282,493 | $173.0M | 0.98% | |
| 319 | GWWGRAINGER W W INC | 759,733 | $172.6M | 0.98% | |
| 320 | CVECENOVUS ENERGY INC | 12,247,708 | $169.3M | 0.96% | |
| 321 | —FIVE OAKS INVT CORP | 30,897 | $169.0M | 0.95% | |
| 322 | PEPPEPSICO INC | 1,586,501 | $168.1M | 0.95% | |
| 323 | BACBANK AMER CORP | 12,434,430 | $165.0M | 0.93% | |
| 324 | BDXBECTON DICKINSON & CO | 963,402 | $163.4M | 0.92% | |
| 325 | INVAINNOVIVA INC | 15,496 | $163.0M | 0.92% | |
| 326 | MMM3M CO | 897,922 | $157.2M | 0.89% | |
| 327 | —STONEGATE MTG CORP | 45,721 | $154.0M | 0.87% | |
| 328 | TTELUS CORP | 4,692,695 | $151.1M | 0.85% | |
| 329 | TRPTRANSCANADA CORP | 3,294,464 | $149.0M | 0.84% | |
| 330 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,918,297 | $148.5M | 0.84% | |
| 331 | CLCOLGATE PALMOLIVE CO | 1,951,550 | $142.9M | 0.81% | |
| 332 | —DYNEX CAP INC | 20,166 | $140.0M | 0.79% | |
| 333 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $139.0M | 0.79% | |
| 334 | ABXBARRICK GOLD CORP | 6,341,759 | $135.4M | 0.76% | |
| 335 | ACREARES COML REAL ESTATE CORP | 10,819 | $133.0M | 0.75% | |
| 336 | NGDNEW GOLD INC CDA | 30,400 | $133.0M | 0.75% | |
| 337 | UPBDRENT A CTR INC NEW | 10,718 | $132.0M | 0.75% | |
| 338 | COSTCOSTCO WHSL CORP NEW | 828,089 | $130.0M | 0.73% | |
| 339 | TRQEURTURQUOISE HILL RES LTD | 37,543 | $127.0M | 0.72% | |
| 340 | FSTRFOSTER L B CO | 11,675 | $127.0M | 0.72% | |
| 341 | MGAMAGNA INTL INC | 3,588,149 | $125.8M | 0.71% | |
| 342 | PPLPEMBINA PIPELINE CORP | 4,077,395 | $123.7M | 0.70% | |
| 343 | LIESUN LIFE FINL INC | 3,705,143 | $121.6M | 0.69% | |
| 344 | BRK-BBERKSHIRE HATHAWAY INC DEL | 548 | $118.9M | 0.67% | |
| 345 | —ROWAN COMPANIES PLC | 6,481,976 | $114.5M | 0.65% | |
| 346 | UNPUNION PAC CORP | 1,306,225 | $114.0M | 0.64% | |
| 347 | RFPUSDRESOLUTE FST PRODS INC | 21,394 | $113.0M | 0.64% | |
| 348 | —CRESCENT PT ENERGY CORP | 7,069,561 | $111.6M | 0.63% | |
| 349 | BCEBCE INC | 2,221,607 | $105.1M | 0.59% | |
| 350 | POT1EURPOTASH CORP SASK INC | 6,427,857 | $104.4M | 0.59% | |
| 351 | MSFTMICROSOFT CORP | 2,036,437 | $104.2M | 0.59% | |
| 352 | APHAMPHENOL CORP NEW | 1,761,847 | $101.0M | 0.57% | |
| 353 | —STAPLES INC | 11,641 | $100.0M | 0.56% | |
| 354 | ABRARBOR RLTY TR INC | 13,867 | $100.0M | 0.56% | |
| 355 | —GOLDCORP INC NEW | 5,169,508 | $98.9M | 0.56% | |
| 356 | —BLACKBERRY LTD | 88,860,000 | $91.7M | 0.52% | |
| 357 | SJR/BEURSHAW COMMUNICATIONS INC | 4,764,920 | $91.5M | 0.52% | |
| 358 | TSTENARIS S A | 3,156,511 | $91.0M | 0.51% | |
| 359 | PDEURPRECISION DRILLING CORP | 16,550,598 | $87.7M | 0.50% | |
| 360 | ATATLANTIC PWR CORP | 34,553 | $86.0M | 0.49% | |
| 361 | TECK/BTECK RESOURCES LTD | 6,424,427 | $84.6M | 0.48% | |
| 362 | CP.TOCANADIAN PAC RY LTD | 655,983 | $84.5M | 0.48% | |
| 363 | MCKMCKESSON CORP | 451,894 | $84.3M | 0.48% | |
| 364 | AAPLAPPLE INC | 879,726 | $84.1M | 0.48% | |
| 365 | 4I1PHILIP MORRIS INTL INC | 821,800 | $83.6M | 0.47% | |
| 366 | —AGRIUM INC | 916,925 | $82.9M | 0.47% | |
| 367 | VVISA INC | 1,110,044 | $82.3M | 0.47% | |
| 368 | —HTG MOLECULAR DIAGNOSTICS IN | 29,508 | $80.0M | 0.45% | |
| 369 | GSGOLDMAN SACHS GROUP INC | 532,276 | $79.1M | 0.45% | |
| 370 | CAECAE INC | 6,244,172 | $75.5M | 0.43% | |
| 371 | PGRPROGRESSIVE CORP OHIO | 2,240,867 | $75.1M | 0.42% | |
| 372 | BIDUNBAIDU INC | 439,127 | $72.5M | 0.41% | |
| 373 | SAVESPIRIT AIRLS INC | 1,594,425 | $71.5M | 0.40% | |
| 374 | —PRIMERO MNG CORP | 34,100 | $71.0M | 0.40% | |
| 375 | GEGENERAL ELECTRIC CO | 2,240,604 | $70.5M | 0.40% | |
| 376 | —SEADRILL PARTNERS LLC | 12,848 | $69.0M | 0.39% | |
| 377 | —BELLATRIX EXPLORATION LTD | 68,500 | $68.0M | 0.38% | |
| 378 | 9990302DAPACHE CORP | 1,209,888 | $67.4M | 0.38% | |
| 379 | GOOGLALPHABET INC | 95,605 | $67.3M | 0.38% | |
| 380 | AKXANSYS INC | 729,376 | $66.2M | 0.37% | |
| 381 | AMZNAMAZON COM INC | 92,448 | $66.2M | 0.37% | |
| 382 | —RANDGOLD RES LTD | 572,728 | $64.2M | 0.36% | |
| 383 | OXYOCCIDENTAL PETE CORP DEL | 841,107 | $63.6M | 0.36% | |
| 384 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,361,710 | $61.9M | 0.35% | |
| 385 | DEDEERE & CO | 764,161 | $61.9M | 0.35% | |
| 386 | WFCWELLS FARGO & CO NEW | 1,295,493 | $61.3M | 0.35% | |
| 387 | ITGARTNER INC | 618,888 | $60.3M | 0.34% | |
| 388 | —IBERIABANK CORP | 994,000 | $59.4M | 0.34% | |
| 389 | DC4DEXCOM INC | 748,183 | $59.4M | 0.34% | |
| 390 | CVLTCOMMVAULT SYSTEMS INC | 1,357,838 | $58.6M | 0.33% | |
| 391 | HCAHCA HOLDINGS INC | 749,133 | $57.7M | 0.33% | |
| 392 | WATWATERS CORP | 406,300 | $57.1M | 0.32% | |
| 393 | —NEURALSTEM INC | 196,200 | $57.0M | 0.32% | |
| 394 | MLCOMELCO CROWN ENTMT LTD | 4,440,509 | $55.9M | 0.32% | |
| 395 | AU3EURANGLOGOLD ASHANTI LTD | 3,092,173 | $55.8M | 0.32% | |
| 396 | VWOVANGUARD INTL EQUITY INDEX F | 1,582,575 | $55.8M | 0.31% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 838,349 | $55.3M | 0.31% | |
| 398 | AAVEURADVANTAGE OIL & GAS LTD | 9,856,870 | $55.1M | 0.31% | |
| 399 | —BROOKFIELD PPTY PARTNERS L P | 2,429,833 | $54.6M | 0.31% | |
| 400 | METAFACEBOOK INC | 472,398 | $54.0M | 0.30% |