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 |
|---|---|---|---|---|---|
| 601 | —CEPHEID | 238,600 | $7.3M | 0.04% | |
| 602 | AMGNAMGEN INC | 47,702 | $7.3M | 0.04% | |
| 603 | ELVANTHEM INC | 54,357 | $7.1M | 0.04% | |
| 604 | BABOEING CO | 54,300 | $7.1M | 0.04% | |
| 605 | BKUBANKUNITED INC | 226,800 | $7.0M | 0.04% | |
| 606 | CITUSDCIT GROUP INC | 210,832 | $6.7M | 0.04% | |
| 607 | —TYCO INTL PLC | 157,051 | $6.7M | 0.04% | |
| 608 | RDS/AROYAL DUTCH SHELL PLC | 119,939 | $6.6M | 0.04% | |
| 609 | TWXCHFTIME WARNER INC | 87,731 | $6.5M | 0.04% | |
| 610 | 8CWCROWN CASTLE INTL CORP NEW | 62,835 | $6.4M | 0.04% | |
| 611 | ERFGBPENERPLUS CORP | 960,600 | $6.3M | 0.04% | |
| 612 | NOVEURNATIONAL OILWELL VARCO INC | 185,322 | $6.2M | 0.04% | |
| 613 | FDXFEDEX CORP | 40,961 | $6.2M | 0.04% | |
| 614 | SYYSYSCO CORP | 121,892 | $6.2M | 0.03% | |
| 615 | BIPBROOKFIELD INFRAST PARTNERS | 135,300 | $6.1M | 0.03% | |
| 616 | PLABPHOTRONICS INC | 676,300 | $6.0M | 0.03% | |
| 617 | —BANRO CORP | 21,000 | $6.0M | 0.03% | |
| 618 | FISFIDELITY NATL INFORMATION SV | 80,290 | $5.9M | 0.03% | |
| 619 | STZCONSTELLATION BRANDS INC | 35,746 | $5.9M | 0.03% | |
| 620 | PRUPRUDENTIAL FINL INC | 82,328 | $5.9M | 0.03% | |
| 621 | SOSOUTHERN CO | 109,165 | $5.9M | 0.03% | |
| 622 | TPHTRI POINTE GROUP INC | 491,591 | $5.8M | 0.03% | |
| 623 | CIGICOLLIERS INTL GROUP INC | 168,553 | $5.8M | 0.03% | |
| 624 | CBOECBOE HLDGS INC | 85,498 | $5.7M | 0.03% | |
| 625 | AMEAMETEK INC NEW | 120,100 | $5.6M | 0.03% | |
| 626 | MIDDMIDDLEBY CORP | 48,071 | $5.5M | 0.03% | |
| 627 | —TUMI HLDGS INC | 206,827 | $5.5M | 0.03% | |
| 628 | JBHTHUNT J B TRANS SVCS INC | 67,907 | $5.5M | 0.03% | |
| 629 | METMETLIFE INC | 137,109 | $5.5M | 0.03% | |
| 630 | WBAWALGREENS BOOTS ALLIANCE INC | 65,349 | $5.4M | 0.03% | |
| 631 | HOGHARLEY DAVIDSON INC | 119,811 | $5.4M | 0.03% | |
| 632 | MQ8MAG SILVER CORP | 422,300 | $5.3M | 0.03% | |
| 633 | EGOELDORADO GOLD CORP NEW | 1,167,700 | $5.3M | 0.03% | |
| 634 | DYHTARGET CORP | 74,316 | $5.2M | 0.03% | |
| 635 | GDXVANECK VECTORS ETF TR | 445,000 | $5.2M | 0.03% | Call |
| 636 | —DUPONT FABROS TECHNOLOGY INC | 108,165 | $5.1M | 0.03% | |
| 637 | PBCTEURPEOPLES UNITED FINANCIAL INC | 345,957 | $5.1M | 0.03% | |
| 638 | VALEVALE S A | 1,259,390 | $5.0M | 0.03% | |
| 639 | LLYLILLY ELI & CO | 63,769 | $5.0M | 0.03% | |
| 640 | AG8AGILENT TECHNOLOGIES INC | 111,217 | $4.9M | 0.03% | |
| 641 | WRKUSDWESTROCK CO | 126,305 | $4.9M | 0.03% | |
| 642 | MATMATTEL INC | 156,082 | $4.9M | 0.03% | |
| 643 | GLPIGAMING & LEISURE PPTYS INC | 137,784 | $4.8M | 0.03% | |
| 644 | STTSTATE STR CORP | 87,619 | $4.7M | 0.03% | |
| 645 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 4,500,000 | $4.7M | 0.03% | |
| 646 | GLOBGLOBANT S A | 119,249 | $4.7M | 0.03% | |
| 647 | —SILVER WHEATON CORP | 196,434 | $4.6M | 0.03% | |
| 648 | RTN1USDRAYTHEON CO | 33,685 | $4.6M | 0.03% | |
| 649 | CRMSALESFORCE COM INC | 56,892 | $4.5M | 0.03% | |
| 650 | CXOEURCONCHO RES INC | 37,700 | $4.5M | 0.03% | |
| 651 | PEOEXELON CORP | 121,874 | $4.4M | 0.03% | |
| 652 | DGDOLLAR GEN CORP NEW | 46,873 | $4.4M | 0.02% | |
| 653 | DOEURDIAMOND OFFSHORE DRILLING IN | 180,391 | $4.4M | 0.02% | |
| 654 | HUNHUNTSMAN CORP | 326,000 | $4.4M | 0.02% | |
| 655 | CENTACENTRAL GARDEN & PET CO | 199,161 | $4.3M | 0.02% | |
| 656 | —EXPRESS SCRIPTS HLDG CO | 56,088 | $4.3M | 0.02% | |
| 657 | S7VSALLY BEAUTY HLDGS INC | 143,800 | $4.2M | 0.02% | |
| 658 | YUMYUM BRANDS INC | 50,039 | $4.1M | 0.02% | |
| 659 | KMIKINDER MORGAN INC DEL | 220,618 | $4.1M | 0.02% | |
| 660 | TJXTJX COS INC NEW | 53,063 | $4.1M | 0.02% | |
| 661 | VLOVALERO ENERGY CORP NEW | 79,972 | $4.1M | 0.02% | |
| 662 | FDSFACTSET RESH SYS INC | 25,107 | $4.1M | 0.02% | |
| 663 | QSRRESTAURANT BRANDS INTL INC | 96,623 | $4.0M | 0.02% | |
| 664 | RLJRLJ LODGING TR | 184,224 | $4.0M | 0.02% | |
| 665 | AEISADVANCED ENERGY INDS | 103,687 | $3.9M | 0.02% | |
| 666 | BCRUSDBARD C R INC | 16,514 | $3.9M | 0.02% | |
| 667 | STSENSATA TECHNOLOGIES HLDG NV | 110,949 | $3.9M | 0.02% | |
| 668 | CXWCORRECTIONS CORP AMER NEW | 109,426 | $3.8M | 0.02% | |
| 669 | ASMLASML HOLDING N V | 37,832 | $3.8M | 0.02% | |
| 670 | IGTINTERNATIONAL GAME TECHNOLOG | 199,034 | $3.7M | 0.02% | |
| 671 | EAELECTRONIC ARTS INC | 49,036 | $3.7M | 0.02% | |
| 672 | —COBALT INTL ENERGY INC | 10,150,000 | $3.7M | 0.02% | |
| 673 | CLBCORE LABORATORIES N V | 29,530 | $3.7M | 0.02% | |
| 674 | URIUNITED RENTALS INC | 54,112 | $3.6M | 0.02% | |
| 675 | MBBISHARES TR | 32,902 | $3.6M | 0.02% | |
| 676 | STNSTANTEC INC | 146,133 | $3.5M | 0.02% | |
| 677 | GISGENERAL MLS INC | 49,187 | $3.5M | 0.02% | |
| 678 | LYVLIVE NATION ENTERTAINMENT IN | 148,698 | $3.5M | 0.02% | |
| 679 | FANGDIAMONDBACK ENERGY INC | 37,613 | $3.4M | 0.02% | |
| 680 | HPHELMERICH & PAYNE INC | 50,090 | $3.4M | 0.02% | |
| 681 | LECOLINCOLN ELEC HLDGS INC | 56,775 | $3.4M | 0.02% | |
| 682 | IVREURINVESCO MORTGAGE CAPITAL INC | 244,782 | $3.4M | 0.02% | |
| 683 | TYLTYLER TECHNOLOGIES INC | 19,847 | $3.3M | 0.02% | |
| 684 | —TRINSEO S A | 76,794 | $3.3M | 0.02% | |
| 685 | GDGENERAL DYNAMICS CORP | 23,593 | $3.3M | 0.02% | |
| 686 | HLHECLA MNG CO | 637,527 | $3.3M | 0.02% | |
| 687 | NBRNABORS INDUSTRIES LTD | 315,179 | $3.2M | 0.02% | |
| 688 | GMGENERAL MTRS CO | 108,526 | $3.1M | 0.02% | |
| 689 | TRVTRAVELERS COMPANIES INC | 25,781 | $3.1M | 0.02% | |
| 690 | MXLMAXLINEAR INC | 170,104 | $3.1M | 0.02% | |
| 691 | HLTHILTON WORLDWIDE HLDGS INC | 133,000 | $3.0M | 0.02% | |
| 692 | ALLYALLY FINL INC | 175,235 | $3.0M | 0.02% | |
| 693 | MBTGBPMOBILE TELESYSTEMS PJSC | 359,430 | $3.0M | 0.02% | |
| 694 | BXUSDBLACKSTONE GROUP L P | 121,237 | $3.0M | 0.02% | |
| 695 | CRLCHARLES RIV LABS INTL INC | 35,830 | $3.0M | 0.02% | |
| 696 | UTXZUNITED TECHNOLOGIES CORP | 28,747 | $2.9M | 0.02% | |
| 697 | SPOKSPOK HLDGS INC | 153,629 | $2.9M | 0.02% | |
| 698 | ULUNILEVER PLC | 60,925 | $2.9M | 0.02% | |
| 699 | —COTT CORP QUE | 208,293 | $2.9M | 0.02% | |
| 700 | ARWARROW ELECTRS INC | 46,963 | $2.9M | 0.02% |