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 |
|---|---|---|---|---|---|
| 701 | —KRATON PERFORMANCE POLYMERS | 103,092 | $2.9M | 0.02% | |
| 702 | CAGCONAGRA FOODS INC | 60,165 | $2.9M | 0.02% | |
| 703 | DISHDISH NETWORK CORP | 54,833 | $2.9M | 0.02% | |
| 704 | BERYEURBERRY PLASTICS GROUP INC | 73,895 | $2.9M | 0.02% | |
| 705 | —AMSURG CORP | 36,968 | $2.9M | 0.02% | |
| 706 | BLKCHFBLACKROCK INC | 8,319 | $2.9M | 0.02% | |
| 707 | SIXEURSIX FLAGS ENTMT CORP NEW | 48,899 | $2.8M | 0.02% | |
| 708 | WNCWABASH NATL CORP | 221,500 | $2.8M | 0.02% | |
| 709 | GNRCGENERAC HLDGS INC | 78,900 | $2.8M | 0.02% | |
| 710 | SCHWSCHWAB CHARLES CORP NEW | 105,912 | $2.7M | 0.02% | |
| 711 | —CAREER EDUCATION CORP | 449,173 | $2.7M | 0.02% | |
| 712 | RBAGBPRITCHIE BROS AUCTIONEERS | 78,555 | $2.7M | 0.01% | |
| 713 | VEEVVEEVA SYS INC | 77,789 | $2.7M | 0.01% | |
| 714 | LGNDLIGAND PHARMACEUTICALS INC | 22,141 | $2.6M | 0.01% | |
| 715 | IBKRINTERACTIVE BROKERS GROUP IN | 74,075 | $2.6M | 0.01% | |
| 716 | —SWIFT TRANSN CO | 169,747 | $2.6M | 0.01% | |
| 717 | NAKNORTHERN DYNASTY MINERALS LT | 8,144,793 | $2.5M | 0.01% | |
| 718 | PXDEURPIONEER NAT RES CO | 16,320 | $2.5M | 0.01% | |
| 719 | —GOVERNMENT PPTYS INCOME TR | 106,717 | $2.5M | 0.01% | |
| 720 | BANCBANC OF CALIFORNIA INC | 134,649 | $2.4M | 0.01% | |
| 721 | —KKR & CO L P DEL | 197,503 | $2.4M | 0.01% | |
| 722 | GNWGENWORTH FINL INC | 940,425 | $2.4M | 0.01% | |
| 723 | BABAALIBABA GROUP HLDG LTD | 30,230 | $2.4M | 0.01% | |
| 724 | —TYSON FOODS INC | 32,350 | $2.4M | 0.01% | |
| 725 | TMOTHERMO FISHER SCIENTIFIC INC | 16,135 | $2.4M | 0.01% | |
| 726 | NSPINSPERITY INC | 30,651 | $2.4M | 0.01% | |
| 727 | HQYHEALTHEQUITY INC | 77,400 | $2.4M | 0.01% | |
| 728 | COOCOOPER COS INC | 13,400 | $2.3M | 0.01% | |
| 729 | RYAMRAYONIER ADVANCED MATLS INC | 169,060 | $2.3M | 0.01% | |
| 730 | APCANADARKO PETE CORP | 42,931 | $2.3M | 0.01% | |
| 731 | —DIGITALGLOBE INC | 106,867 | $2.3M | 0.01% | |
| 732 | AWNADVANCE AUTO PARTS INC | 13,936 | $2.3M | 0.01% | |
| 733 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,205 | $2.2M | 0.01% | |
| 734 | CASYCASEYS GEN STORES INC | 17,046 | $2.2M | 0.01% | |
| 735 | —ENDURANCE SPECIALTY HLDGS LT | 33,189 | $2.2M | 0.01% | |
| 736 | ISRGINTUITIVE SURGICAL INC | 3,368 | $2.2M | 0.01% | |
| 737 | —KATE SPADE & CO | 106,841 | $2.2M | 0.01% | |
| 738 | PRAAPRA GROUP INC | 90,984 | $2.2M | 0.01% | |
| 739 | —DU PONT E I DE NEMOURS & CO | 33,862 | $2.2M | 0.01% | |
| 740 | —BRISTOW GROUP INC | 192,298 | $2.2M | 0.01% | |
| 741 | MOHMOLINA HEALTHCARE INC | 43,593 | $2.2M | 0.01% | |
| 742 | JAZZJAZZ PHARMACEUTICALS PLC | 15,228 | $2.2M | 0.01% | |
| 743 | LSCCLATTICE SEMICONDUCTOR CORP | 400,204 | $2.1M | 0.01% | |
| 744 | FIVEFIVE BELOW INC | 46,075 | $2.1M | 0.01% | |
| 745 | SYFSYNCHRONY FINL | 83,836 | $2.1M | 0.01% | |
| 746 | DLXDELUXE CORP | 31,790 | $2.1M | 0.01% | |
| 747 | ZBHZIMMER BIOMET HLDGS INC | 17,431 | $2.1M | 0.01% | |
| 748 | BIIBBIOGEN INC | 8,636 | $2.1M | 0.01% | |
| 749 | —COOPER TIRE & RUBR CO | 68,158 | $2.0M | 0.01% | |
| 750 | MANHMANHATTAN ASSOCS INC | 31,665 | $2.0M | 0.01% | |
| 751 | KRKROGER CO | 54,872 | $2.0M | 0.01% | |
| 752 | PFPTPROOFPOINT INC | 31,863 | $2.0M | 0.01% | |
| 753 | BKNGPRICELINE GRP INC | 1,608 | $2.0M | 0.01% | |
| 754 | RGCGBPREGAL ENTMT GROUP | 90,850 | $2.0M | 0.01% | |
| 755 | REEVEREST RE GROUP LTD | 10,876 | $2.0M | 0.01% | |
| 756 | COFCAPITAL ONE FINL CORP | 31,148 | $2.0M | 0.01% | |
| 757 | NLYEURANNALY CAP MGMT INC | 175,948 | $1.9M | 0.01% | |
| 758 | —LINKEDIN CORP | 10,260 | $1.9M | 0.01% | |
| 759 | SCISERVICE CORP INTL | 71,685 | $1.9M | 0.01% | |
| 760 | —NEUSTAR INC | 82,017 | $1.9M | 0.01% | |
| 761 | W3UWESTERN UN CO | 100,081 | $1.9M | 0.01% | |
| 762 | —TECH DATA CORP | 26,700 | $1.9M | 0.01% | |
| 763 | 7HPHP INC | 152,615 | $1.9M | 0.01% | |
| 764 | TREXTREX CO INC | 42,558 | $1.9M | 0.01% | |
| 765 | —CRH MEDICAL CORP | 485,700 | $1.9M | 0.01% | |
| 766 | —JOHNSON CTLS INC | 42,656 | $1.9M | 0.01% | |
| 767 | —SURGICAL CARE AFFILIATES INC | 39,370 | $1.9M | 0.01% | |
| 768 | PSAPUBLIC STORAGE | 7,322 | $1.9M | 0.01% | |
| 769 | CSXCSX CORP | 71,690 | $1.9M | 0.01% | |
| 770 | RMAXRE MAX HLDGS INC | 46,196 | $1.9M | 0.01% | |
| 771 | WWDWOODWARD INC | 32,239 | $1.9M | 0.01% | |
| 772 | IWDISHARES TR | 17,975 | $1.9M | 0.01% | |
| 773 | PACWUSDPACWEST BANCORP DEL | 46,580 | $1.9M | 0.01% | |
| 774 | PPLPPL CORP | 48,348 | $1.8M | 0.01% | |
| 775 | —INC RESH HLDGS INC | 47,861 | $1.8M | 0.01% | |
| 776 | PAYXPAYCHEX INC | 30,554 | $1.8M | 0.01% | |
| 777 | —REYNOLDS AMERICAN INC | 33,538 | $1.8M | 0.01% | |
| 778 | MNSTMONSTER BEVERAGE CORP NEW | 11,230 | $1.8M | 0.01% | |
| 779 | KOCOCA COLA CO | 39,770 | $1.8M | 0.01% | |
| 780 | —MOBILEYE N V AMSTELVEEN | 38,794 | $1.8M | 0.01% | |
| 781 | TTCTORO CO | 20,259 | $1.8M | 0.01% | |
| 782 | PCGPG&E CORP | 27,838 | $1.8M | 0.01% | |
| 783 | ETNEATON CORP PLC | 29,704 | $1.8M | 0.01% | |
| 784 | T77LENDINGTREE INC NEW | 20,071 | $1.8M | 0.01% | |
| 785 | S76STORE CAP CORP | 60,000 | $1.8M | 0.01% | |
| 786 | GATXGATX CORP | 40,146 | $1.8M | 0.01% | |
| 787 | —NOVADAQ TECHNOLOGIES INC | 179,100 | $1.8M | 0.01% | |
| 788 | BXPBOSTON PROPERTIES INC | 13,074 | $1.7M | 0.01% | |
| 789 | MGMISTRAS GROUP INC | 71,947 | $1.7M | 0.01% | |
| 790 | CYHCOMMUNITY HEALTH SYS INC NEW | 141,889 | $1.7M | 0.01% | |
| 791 | AMCAMC ENTMT HLDGS INC | 61,802 | $1.7M | 0.01% | |
| 792 | SEDGSOLAREDGE TECHNOLOGIES INC | 86,762 | $1.7M | 0.01% | |
| 793 | HAINHAIN CELESTIAL GROUP INC | 34,016 | $1.7M | 0.01% | |
| 794 | ADMARCHER DANIELS MIDLAND CO | 39,245 | $1.7M | 0.01% | |
| 795 | —ELDORADO RESORTS INC | 110,740 | $1.7M | 0.01% | |
| 796 | AVBAVALONBAY CMNTYS INC | 9,316 | $1.7M | 0.01% | |
| 797 | PRLBPROTO LABS INC | 29,026 | $1.7M | 0.01% | |
| 798 | ACCOACCO BRANDS CORP | 161,349 | $1.7M | 0.01% | |
| 799 | —LDR HLDG CORP | 45,023 | $1.7M | 0.01% | |
| 800 | MRO*MARATHON OIL CORP | 110,168 | $1.7M | 0.01% |