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 |
|---|---|---|---|---|---|
| 401 | DISDISNEY WALT CO | 540,005 | $52.8M | 0.30% | |
| 402 | IBMINTERNATIONAL BUSINESS MACHS | 343,198 | $52.1M | 0.29% | |
| 403 | TECHBIO TECHNE CORP | 461,681 | $52.1M | 0.29% | |
| 404 | KHCKRAFT HEINZ CO | 581,688 | $51.5M | 0.29% | |
| 405 | SNASNAP ON INC | 324,450 | $51.2M | 0.29% | |
| 406 | —MONSANTO CO NEW | 494,832 | $51.2M | 0.29% | |
| 407 | MOALTRIA GROUP INC | 732,817 | $50.5M | 0.29% | |
| 408 | VAREURVARIAN MED SYS INC | 610,545 | $50.2M | 0.28% | |
| 409 | WMBWILLIAMS COS INC DEL | 2,276,438 | $49.2M | 0.28% | |
| 410 | —FEI CO | 451,201 | $48.2M | 0.27% | |
| 411 | JPMJPMORGAN CHASE & CO | 767,660 | $47.7M | 0.27% | |
| 412 | MMSMAXIMUS INC | 854,308 | $47.3M | 0.27% | |
| 413 | BRBROADRIDGE FINL SOLUTIONS IN | 717,642 | $46.8M | 0.26% | |
| 414 | TQJSIGNATURE BK NEW YORK N Y | 374,127 | $46.7M | 0.26% | |
| 415 | SLABSILICON LABORATORIES INC | 947,037 | $46.2M | 0.26% | |
| 416 | FRCBFIRST REP BK SAN FRANCISCO C | 658,800 | $46.1M | 0.26% | |
| 417 | —WHITING PETE CORP NEW | 4,828,528 | $44.7M | 0.25% | |
| 418 | RLRALPH LAUREN CORP | 496,726 | $44.5M | 0.25% | |
| 419 | WMTWAL-MART STORES INC | 605,011 | $44.2M | 0.25% | |
| 420 | GILGILDAN ACTIVEWEAR INC | 1,495,733 | $43.9M | 0.25% | |
| 421 | SPYSPDR S&P 500 ETF TR | 206,912 | $43.3M | 0.24% | |
| 422 | MCDMCDONALDS CORP | 355,181 | $42.7M | 0.24% | |
| 423 | BAXBAXTER INTL INC | 943,491 | $42.7M | 0.24% | |
| 424 | PFEPFIZER INC | 1,183,013 | $41.7M | 0.24% | |
| 425 | —ADVISORY BRD CO | 1,163,428 | $41.2M | 0.23% | |
| 426 | GIBGROUPE CGI INC | 962,780 | $41.1M | 0.23% | |
| 427 | CLSEURCELESTICA INC | 4,392,568 | $40.9M | 0.23% | |
| 428 | BROBROWN & BROWN INC | 1,086,000 | $40.7M | 0.23% | |
| 429 | MKLMARKEL CORP | 42,354 | $40.4M | 0.23% | |
| 430 | VRSKVERISK ANALYTICS INC | 495,160 | $40.1M | 0.23% | |
| 431 | WCNWASTE CONNECTIONS INC | 542,410 | $39.1M | 0.22% | |
| 432 | HONHONEYWELL INTL INC | 335,833 | $39.1M | 0.22% | |
| 433 | AVGOBROADCOM LTD | 250,062 | $38.9M | 0.22% | |
| 434 | FLIRFLIR SYS INC | 1,233,710 | $38.2M | 0.22% | |
| 435 | LMTLOCKHEED MARTIN CORP | 153,241 | $38.0M | 0.21% | |
| 436 | GILDGILEAD SCIENCES INC | 453,552 | $37.8M | 0.21% | |
| 437 | HDBHDFC BANK LTD | 567,790 | $37.7M | 0.21% | |
| 438 | ABBVABBVIE INC | 602,433 | $37.3M | 0.21% | |
| 439 | OPLNKAR AUCTION SVCS INC | 883,958 | $36.9M | 0.21% | |
| 440 | —IMS HEALTH HLDGS INC | 1,454,114 | $36.9M | 0.21% | |
| 441 | SLBSCHLUMBERGER LTD | 463,423 | $36.6M | 0.21% | |
| 442 | SESPECTRA ENERGY CORP | 999,294 | $36.6M | 0.21% | |
| 443 | —HMS HLDGS CORP | 2,069,955 | $36.5M | 0.21% | |
| 444 | MSMMSC INDL DIRECT INC | 512,045 | $36.1M | 0.20% | |
| 445 | DVNDEVON ENERGY CORP NEW | 992,473 | $36.0M | 0.20% | |
| 446 | —TAHOE RES INC | 2,278,021 | $34.1M | 0.19% | |
| 447 | ABTABBOTT LABS | 863,933 | $34.0M | 0.19% | |
| 448 | —OAKTREE CAP GROUP LLC | 756,625 | $33.9M | 0.19% | |
| 449 | ACNACCENTURE PLC IRELAND | 298,758 | $33.8M | 0.19% | |
| 450 | —DEMANDWARE INC | 451,313 | $33.8M | 0.19% | |
| 451 | SPGIS&P GLOBAL INC | 312,165 | $33.5M | 0.19% | |
| 452 | OTXOPEN TEXT CORP | 551,499 | $32.6M | 0.18% | |
| 453 | BACVERIZON COMMUNICATIONS INC | 582,554 | $32.5M | 0.18% | |
| 454 | HALHALLIBURTON CO | 694,599 | $31.5M | 0.18% | |
| 455 | MCOMOODYS CORP | 334,652 | $31.4M | 0.18% | |
| 456 | 37MMRC GLOBAL INC | 2,202,500 | $31.3M | 0.18% | |
| 457 | JKHYHENRY JACK & ASSOC INC | 357,625 | $31.2M | 0.18% | |
| 458 | INFYINFOSYS LTD | 1,736,380 | $31.0M | 0.18% | |
| 459 | ZTSZOETIS INC | 645,537 | $30.6M | 0.17% | |
| 460 | CELGCELGENE CORP | 304,886 | $30.1M | 0.17% | |
| 461 | NEMNEWMONT MINING CORP | 743,295 | $29.1M | 0.16% | |
| 462 | PVG1EURPRETIUM RES INC | 2,583,545 | $28.9M | 0.16% | |
| 463 | CSCOCISCO SYS INC | 999,000 | $28.7M | 0.16% | |
| 464 | QEPQEP RES INC | 1,615,783 | $28.5M | 0.16% | |
| 465 | —WALTER INVT MGMT CORP | 10,000 | $28.0M | 0.16% | |
| 466 | WABWABTEC CORP | 396,992 | $27.9M | 0.16% | |
| 467 | NXPINXP SEMICONDUCTORS N V | 355,770 | $27.9M | 0.16% | |
| 468 | AEMAGNICO EAGLE MINES LTD | 518,051 | $27.7M | 0.16% | |
| 469 | OUTOUTFRONT MEDIA INC | 1,144,499 | $27.7M | 0.16% | |
| 470 | GOOGALPHABET INC | 39,958 | $27.7M | 0.16% | |
| 471 | VOEVANGUARD INDEX FDS | 305,800 | $27.2M | 0.15% | |
| 472 | TEVATEVA PHARMACEUTICAL INDS LTD | 540,098 | $27.1M | 0.15% | |
| 473 | AXTAAXALTA COATING SYS LTD | 1,012,997 | $26.9M | 0.15% | |
| 474 | EENI S P A | 827,500 | $26.8M | 0.15% | |
| 475 | YRIYAMANA GOLD INC | 5,075,660 | $26.4M | 0.15% | |
| 476 | SBUXSTARBUCKS CORP | 450,133 | $25.7M | 0.15% | |
| 477 | —WPX ENERGY INC | 2,741,732 | $25.5M | 0.14% | |
| 478 | CRICARTER INC | 239,053 | $25.5M | 0.14% | |
| 479 | OSBCADNORBORD INC | 1,277,000 | $25.2M | 0.14% | |
| 480 | —NATIONAL INSTRS CORP | 917,781 | $25.1M | 0.14% | |
| 481 | AKG1EURASANKO GOLD INC | 6,580,421 | $25.1M | 0.14% | |
| 482 | TACTRANSALTA CORP | 4,799,652 | $25.1M | 0.14% | |
| 483 | —OHA INVT CORP | 12,673 | $25.0M | 0.14% | |
| 484 | BTEBAYTEX ENERGY CORP | 4,308,833 | $24.9M | 0.14% | |
| 485 | NTRSNORTHERN TR CORP | 374,000 | $24.8M | 0.14% | |
| 486 | CMECME GROUP INC | 250,554 | $24.4M | 0.14% | |
| 487 | LOWLOWES COS INC | 307,762 | $24.4M | 0.14% | |
| 488 | RFREGIONS FINL CORP NEW | 2,855,528 | $24.3M | 0.14% | |
| 489 | EMREMERSON ELEC CO | 464,901 | $24.2M | 0.14% | |
| 490 | —ENCANA CORP | 3,076,052 | $24.0M | 0.14% | |
| 491 | MPVDMOUNTAIN PROV DIAMONDS INC | 5,126,721 | $23.6M | 0.13% | |
| 492 | HSYHERSHEY CO | 205,402 | $23.3M | 0.13% | |
| 493 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,937 | $23.0M | 0.13% | |
| 494 | —ENDOLOGIX INC | 1,800,920 | $22.4M | 0.13% | |
| 495 | AMATAPPLIED MATLS INC | 929,774 | $22.3M | 0.13% | |
| 496 | RSRELIANCE STEEL & ALUMINUM CO | 283,540 | $21.8M | 0.12% | |
| 497 | —BOTTOMLINE TECH DEL INC | 1,009,950 | $21.7M | 0.12% | |
| 498 | —ALLERGAN PLC | 93,935 | $21.7M | 0.12% | |
| 499 | —DOW CHEM CO | 430,043 | $21.4M | 0.12% | |
| 500 | XOMEXXON MOBIL CORP | 227,614 | $21.3M | 0.12% |