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 |
|---|---|---|---|---|---|
| 501 | CNHICNH INDL N V | 2,941,487 | $21.0M | 0.12% | |
| 502 | —MERUS LABS INTL INC NEW | 16,129 | $21.0M | 0.12% | |
| 503 | ABEVAMBEV SA | 3,549,050 | $21.0M | 0.12% | |
| 504 | TXTTEXTRON INC | 558,577 | $20.4M | 0.12% | |
| 505 | —SHIRE PLC | 108,899 | $20.0M | 0.11% | |
| 506 | MDTMEDTRONIC PLC | 230,536 | $20.0M | 0.11% | |
| 507 | NOWSERVICENOW INC | 298,629 | $19.8M | 0.11% | |
| 508 | PKGPACKAGING CORP AMER | 291,963 | $19.5M | 0.11% | |
| 509 | AMTAMERICAN TOWER CORP NEW | 169,096 | $19.2M | 0.11% | |
| 510 | HDHOME DEPOT INC | 149,846 | $19.1M | 0.11% | |
| 511 | —HUDBAY MINERALS INC | 59,499 | $19.0M | 0.11% | |
| 512 | EXPDEXPEDITORS INTL WASH INC | 384,000 | $18.8M | 0.11% | |
| 513 | —HORNBECK OFFSHORE SVCS INC N | 2,236,861 | $18.7M | 0.11% | |
| 514 | ADSKAUTODESK INC | 344,556 | $18.7M | 0.11% | |
| 515 | MAMASTERCARD INC | 210,134 | $18.5M | 0.10% | |
| 516 | QCOMQUALCOMM INC | 343,253 | $18.4M | 0.10% | |
| 517 | ACHOWENS & MINOR INC NEW | 476,145 | $17.8M | 0.10% | |
| 518 | CTRACABOT OIL & GAS CORP | 684,355 | $17.6M | 0.10% | |
| 519 | BHCVALEANT PHARMACEUTICALS INTL | 872,841 | $17.6M | 0.10% | |
| 520 | INTUINTUIT | 155,310 | $17.3M | 0.10% | |
| 521 | AFLAFLAC INC | 240,195 | $17.3M | 0.10% | |
| 522 | MEOHMETHANEX CORP | 592,940 | $17.3M | 0.10% | |
| 523 | LQDISHARES TR | 138,994 | $17.1M | 0.10% | |
| 524 | —MEAD JOHNSON NUTRITION CO | 176,695 | $16.0M | 0.09% | |
| 525 | IDXXIDEXX LABS INC | 171,873 | $16.0M | 0.09% | |
| 526 | PDLIEURPDL BIOPHARMA INC | 5,061,825 | $15.9M | 0.09% | |
| 527 | PIIPOLARIS INDS INC | 193,428 | $15.8M | 0.09% | |
| 528 | —MICHAEL KORS HLDGS LTD | 311,512 | $15.4M | 0.09% | |
| 529 | RIGTRANSOCEAN LTD | 1,291,346 | $15.4M | 0.09% | |
| 530 | CBCHUBB LIMITED | 115,384 | $15.1M | 0.09% | |
| 531 | CMCSACOMCAST CORP NEW | 229,147 | $14.9M | 0.08% | |
| 532 | ADBEADOBE SYS INC | 154,758 | $14.8M | 0.08% | |
| 533 | BAPCREDICORP LTD | 95,540 | $14.7M | 0.08% | |
| 534 | EOGEOG RES INC | 174,341 | $14.5M | 0.08% | |
| 535 | TAPMOLSON COORS BREWING CO | 143,336 | $14.5M | 0.08% | |
| 536 | TRITHOMSON REUTERS CORP | 352,265 | $14.2M | 0.08% | |
| 537 | —RICHMONT MINES INC | 1,541,277 | $14.2M | 0.08% | |
| 538 | RIORIO TINTO PLC | 443,255 | $13.9M | 0.08% | |
| 539 | —LEVEL 3 COMMUNICATIONS INC | 268,230 | $13.8M | 0.08% | |
| 540 | BMYBRISTOL MYERS SQUIBB CO | 186,335 | $13.7M | 0.08% | |
| 541 | GLWCORNING INC | 650,000 | $13.3M | 0.08% | |
| 542 | DGXQUEST DIAGNOSTICS INC | 159,952 | $13.0M | 0.07% | |
| 543 | FNVFRANCO NEVADA CORP | 170,609 | $13.0M | 0.07% | |
| 544 | BUDANHEUSER BUSCH INBEV SA/NV | 97,775 | $12.9M | 0.07% | |
| 545 | XECEURCIMAREX ENERGY CO | 107,307 | $12.8M | 0.07% | |
| 546 | NOCNORTHROP GRUMMAN CORP | 57,576 | $12.8M | 0.07% | |
| 547 | CAHCARDINAL HEALTH INC | 160,027 | $12.5M | 0.07% | |
| 548 | —GNC HLDGS INC | 512,009 | $12.4M | 0.07% | |
| 549 | SMSM ENERGY CO | 458,564 | $12.4M | 0.07% | |
| 550 | AWMSKYWORKS SOLUTIONS INC | 191,400 | $12.1M | 0.07% | |
| 551 | —TEAM INC | 482,484 | $12.0M | 0.07% | |
| 552 | DSGDESCARTES SYS GROUP INC | 620,854 | $11.9M | 0.07% | |
| 553 | MUMICRON TECHNOLOGY INC | 857,956 | $11.8M | 0.07% | |
| 554 | ALXNALEXION PHARMACEUTICALS INC | 100,735 | $11.8M | 0.07% | |
| 555 | UBSUBS GROUP AG | 899,309 | $11.7M | 0.07% | |
| 556 | CSGPCOSTAR GROUP INC | 53,048 | $11.6M | 0.07% | |
| 557 | HPEHEWLETT PACKARD ENTERPRISE C | 622,110 | $11.4M | 0.06% | |
| 558 | —TWENTY FIRST CENTY FOX INC | 414,153 | $11.2M | 0.06% | |
| 559 | LENLENNAR CORP | 241,400 | $11.1M | 0.06% | |
| 560 | —BROOKFIELD CDA OFFICE PPTYS | 494,837 | $11.0M | 0.06% | |
| 561 | VETVERMILION ENERGY INC | 346,551 | $11.0M | 0.06% | |
| 562 | PNCPNC FINL SVCS GROUP INC | 133,787 | $10.9M | 0.06% | |
| 563 | INTCINTEL CORP | 326,495 | $10.7M | 0.06% | |
| 564 | ITUBITAU UNIBANCO HLDG SA | 1,129,932 | $10.7M | 0.06% | |
| 565 | CVXCHEVRON CORP NEW | 100,827 | $10.6M | 0.06% | |
| 566 | VRTXVERTEX PHARMACEUTICALS INC | 122,107 | $10.5M | 0.06% | |
| 567 | DWDMORGAN STANLEY | 398,981 | $10.4M | 0.06% | |
| 568 | UFCSUNITED FIRE GROUP INC | 242,530 | $10.3M | 0.06% | |
| 569 | SHWSHERWIN WILLIAMS CO | 32,948 | $9.7M | 0.05% | |
| 570 | TTENTOTAL S A | 200,500 | $9.6M | 0.05% | |
| 571 | MRKMERCK & CO INC | 165,089 | $9.5M | 0.05% | |
| 572 | CHLUSDCHINA MOBILE LIMITED | 163,721 | $9.5M | 0.05% | |
| 573 | FMXFOMENTO ECONOMICO MEXICANO S | 102,189 | $9.5M | 0.05% | |
| 574 | CVSCVS HEALTH CORP | 98,193 | $9.4M | 0.05% | |
| 575 | EXASEXACT SCIENCES CORP | 760,185 | $9.3M | 0.05% | |
| 576 | KSUEURKANSAS CITY SOUTHERN | 100,546 | $9.1M | 0.05% | |
| 577 | FVICHFFORTUNA SILVER MINES INC | 1,296,100 | $9.0M | 0.05% | |
| 578 | KGCKINROSS GOLD CORP | 1,832,017 | $9.0M | 0.05% | |
| 579 | FSVFIRSTSERVICE CORP NEW | 195,328 | $9.0M | 0.05% | |
| 580 | CMGCHIPOTLE MEXICAN GRILL INC | 21,968 | $8.8M | 0.05% | |
| 581 | CTLEURCENTURYLINK INC | 304,980 | $8.8M | 0.05% | |
| 582 | NVSNNOVARTIS A G | 106,669 | $8.8M | 0.05% | |
| 583 | DEODIAGEO P L C | 77,067 | $8.7M | 0.05% | |
| 584 | NVRNVR INC | 4,845 | $8.6M | 0.05% | |
| 585 | PANWPALO ALTO NETWORKS INC | 69,375 | $8.5M | 0.05% | |
| 586 | LPXLOUISIANA PAC CORP | 488,112 | $8.5M | 0.05% | |
| 587 | —COBALT INTL ENERGY INC | 6,235,000 | $8.4M | 0.05% | |
| 588 | APDAIR PRODS & CHEMS INC | 58,805 | $8.4M | 0.05% | |
| 589 | TAT&T INC | 188,585 | $8.1M | 0.05% | |
| 590 | IMOIMPERIAL OIL LTD | 257,383 | $8.1M | 0.05% | |
| 591 | NWLNEWELL BRANDS INC | 165,800 | $8.1M | 0.05% | |
| 592 | MTSIMACOM TECH SOLUTIONS HLDGS I | 240,348 | $7.9M | 0.04% | |
| 593 | EBAEBAY INC | 332,360 | $7.8M | 0.04% | |
| 594 | STLDSTEEL DYNAMICS INC | 314,500 | $7.7M | 0.04% | |
| 595 | ABALLIANCEBERNSTEIN HOLDING LP | 328,377 | $7.7M | 0.04% | |
| 596 | BSACBANCO SANTANDER CHILE NEW | 394,482 | $7.6M | 0.04% | |
| 597 | —ROCKWELL COLLINS INC | 88,397 | $7.5M | 0.04% | |
| 598 | AMGAFFILIATED MANAGERS GROUP | 52,929 | $7.5M | 0.04% | |
| 599 | TXTERNIUM SA | 389,882 | $7.4M | 0.04% | |
| 600 | TPDTEMPUR SEALY INTL INC | 132,769 | $7.3M | 0.04% |