MACKENZIE FINANCIAL CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$18.0B
Holdings
616
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBUUMALIBU BOATS INC | 38,508 | $996.0M | 5.54% | |
| 2 | WWDWOODWARD INC | 14,716 | $995.0M | 5.54% | |
| 3 | SOSOUTHERN CO | 20,478 | $980.0M | 5.46% | |
| 4 | MANHMANHATTAN ASSOCS INC | 20,000 | $961.0M | 5.35% | |
| 5 | SYKSTRYKER CORP | 6,915 | $960.0M | 5.34% | |
| 6 | ABTABBOTT LABS | 19,679 | $957.0M | 5.33% | |
| 7 | PKOHPARK OHIO HLDGS CORP | 24,916 | $949.0M | 5.28% | |
| 8 | HOLXHOLOGIC INC | 20,622 | $936.0M | 5.21% | |
| 9 | FSICUSDFS INVT CORP | 98,141 | $898.0M | 5.00% | |
| 10 | CVXCHEVRON CORP NEW | 8,543 | $891.0M | 4.96% | |
| 11 | PNNTPENNANTPARK INVT CORP | 120,539 | $891.0M | 4.96% | |
| 12 | PHPARKER HANNIFIN CORP | 5,500 | $879.0M | 4.89% | |
| 13 | SANMSANMINA CORPORATION | 23,050 | $878.0M | 4.89% | |
| 14 | GHCGRAHAM HLDGS CO | 1,459 | $875.0M | 4.87% | |
| 15 | —ALLERGAN PLC | 328,000 | $867.0M | 4.83% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 4,920 | $858.0M | 4.78% | |
| 17 | —BLUCORA INC | 40,150 | $851.0M | 4.74% | |
| 18 | GSGISHARES S&P GSCI COMMODITY I | 60,000 | $841.0M | 4.68% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 4,478 | $830.0M | 4.62% | |
| 20 | —SHIRE PLC | 4,954 | $819.0M | 4.56% | |
| 21 | MGPIMGP INGREDIENTS INC NEW | 15,900 | $814.0M | 4.53% | |
| 22 | —SODASTREAM INTERNATIONAL LTD | 15,200 | $814.0M | 4.53% | |
| 23 | CPE3EURCALLON PETE CO DEL | 75,500 | $801.0M | 4.46% | |
| 24 | MDTMEDTRONIC PLC | 9,004 | $799.0M | 4.45% | |
| 25 | FNBFNB CORP PA | 56,000 | $793.0M | 4.41% | |
| 26 | —BOJANGLES INC | 48,000 | $780.0M | 4.34% | |
| 27 | NHINATIONAL HEALTH INVS INC | 9,607 | $761.0M | 4.24% | |
| 28 | HALHALLIBURTON CO | 17,736 | $758.0M | 4.22% | |
| 29 | ALAIR LEASE CORP | 20,000 | $747.0M | 4.16% | |
| 30 | GSBDGOLDMAN SACHS BDC INC | 32,545 | $733.0M | 4.08% | |
| 31 | ACGPASSOCIATED CAP GROUP INC | 21,150 | $719.0M | 4.00% | |
| 32 | AFLAFLAC INC | 9,178 | $713.0M | 3.97% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 7,066 | $708.0M | 3.94% | |
| 34 | RXNEURREXNORD CORP NEW | 29,771 | $692.0M | 3.85% | |
| 35 | CSWCCAPITAL SOUTHWEST CORP | 42,739 | $687.0M | 3.82% | |
| 36 | EWYISHARES | 10,000 | $678.0M | 3.77% | |
| 37 | BKBANK NEW YORK MELLON CORP | 13,007 | $664.0M | 3.70% | |
| 38 | NFLXNETFLIX INC | 4,385 | $655.0M | 3.65% | |
| 39 | AXPAMERICAN EXPRESS CO | 7,776 | $655.0M | 3.65% | |
| 40 | AFGAMERICAN FINL GROUP INC OHIO | 6,550 | $651.0M | 3.62% | |
| 41 | PKXPOSCO | 10,366 | $649.0M | 3.61% | |
| 42 | —HCP INC | 20,279 | $648.0M | 3.61% | |
| 43 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 85,582 | $641.0M | 3.57% | |
| 44 | HASIHANNON ARMSTRONG SUST INFR C | 27,723 | $634.0M | 3.53% | |
| 45 | MSGSMADISON SQUARE GARDEN CO NEW | 3,150 | $620.0M | 3.45% | |
| 46 | CBCHUBB LIMITED | 4,239 | $616.0M | 3.43% | |
| 47 | —FIFTH STREET FINANCE CORP | 125,977 | $612.0M | 3.41% | |
| 48 | NGVCNATURAL GROCERS BY VITAMIN C | 74,000 | $612.0M | 3.41% | |
| 49 | —HORIZON PHARMA PLC | 50,000 | $594.0M | 3.31% | |
| 50 | EARNELLINGTON RESIDENTIAL MTG RE | 39,418 | $578.0M | 3.22% | |
| 51 | OIIOCEANEERING INTL INC | 25,000 | $571.0M | 3.18% | |
| 52 | ERUSISHARES INC | 19,808 | $570.0M | 3.17% | |
| 53 | TTENTOTAL S A | 11,500 | $570.0M | 3.17% | |
| 54 | —GTT COMMUNICATIONS INC | 18,000 | $570.0M | 3.17% | |
| 55 | REXREX AMERICAN RESOURCES CORP | 5,900 | $570.0M | 3.17% | |
| 56 | VISNCOMMSCOPE HLDG CO INC | 14,722 | $560.0M | 3.12% | |
| 57 | MDC1USDM D C HLDGS INC | 15,862 | $560.0M | 3.12% | |
| 58 | KSUEURKANSAS CITY SOUTHERN | 5,336 | $558.0M | 3.11% | |
| 59 | —THL CR INC | 55,939 | $557.0M | 3.10% | |
| 60 | —ALCENTRA CAP CORP | 40,286 | $547.0M | 3.04% | |
| 61 | FISIFINANCIAL INSTNS INC | 18,121 | $540.0M | 3.01% | |
| 62 | DVNDEVON ENERGY CORP NEW | 16,779 | $536.0M | 2.98% | |
| 63 | TTCTORO CO | 7,708 | $534.0M | 2.97% | |
| 64 | CLXCLOROX CO DEL | 4,000 | $533.0M | 2.97% | |
| 65 | ORCLORACLE CORP | 10,588,328 | $530.9M | 2.96% | |
| 66 | XYLXYLEM INC | 9,565 | $530.0M | 2.95% | |
| 67 | FDUSFIDUS INVT CORP | 31,381 | $528.0M | 2.94% | |
| 68 | NVSNNOVARTIS A G | 6,264 | $523.0M | 2.91% | |
| 69 | RITMNEW RESIDENTIAL INVT CORP | 33,544 | $522.0M | 2.91% | |
| 70 | MGMMGM RESORTS INTERNATIONAL | 16,500 | $516.0M | 2.87% | |
| 71 | EAELECTRONIC ARTS INC | 4,799 | $507.0M | 2.82% | |
| 72 | —CIVEO CORP CDA | 241,664 | $507.0M | 2.82% | |
| 73 | EGPEASTGROUP PPTY INC | 6,000 | $503.0M | 2.80% | |
| 74 | MCCUSDMEDLEY CAP CORP | 78,470 | $501.0M | 2.79% | |
| 75 | CORREURCORENERGY INFRASTRUCTURE TR | 14,800 | $497.0M | 2.77% | |
| 76 | —SOLAR SR CAP LTD | 29,123 | $488.0M | 2.72% | |
| 77 | —FIVE OAKS INVT CORP | 99,175 | $484.0M | 2.69% | |
| 78 | MFAUSDMFA FINL INC | 56,006 | $470.0M | 2.62% | |
| 79 | RYROYAL BK CDA MONTREAL QUE | 6,430,851 | $466.4M | 2.60% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 3,931 | $465.0M | 2.59% | |
| 81 | CIMCHIMERA INVT CORP | 24,758 | $461.0M | 2.57% | |
| 82 | —WHOLE FOODS MKT INC | 10,878 | $458.0M | 2.55% | |
| 83 | PAYXPAYCHEX INC | 7,925 | $451.0M | 2.51% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 11,381,745 | $446.3M | 2.48% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 1,063 | $442.0M | 2.46% | |
| 86 | TDTORONTO DOMINION BK ONT | 8,589,991 | $432.8M | 2.41% | |
| 87 | HZN1USDHORIZON GLOBAL CORP | 30,000 | $431.0M | 2.40% | |
| 88 | 7HPHP INC | 24,200 | $423.0M | 2.35% | |
| 89 | NKENIKE INC | 7,104,628 | $419.2M | 2.33% | |
| 90 | ACREARES COML REAL ESTATE CORP | 31,747 | $416.0M | 2.32% | |
| 91 | TWTRUSDTWITTER INC | 23,114 | $413.0M | 2.30% | |
| 92 | —TCP CAP CORP | 24,107 | $407.0M | 2.27% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 9,411 | $406.0M | 2.26% | |
| 94 | BNSBANK N S HALIFAX | 6,729,330 | $404.6M | 2.25% | |
| 95 | ARIAPOLLO COML REAL EST FIN INC | 21,106 | $392.0M | 2.18% | |
| 96 | AZNASTRAZENECA PLC | 11,463 | $391.0M | 2.18% | |
| 97 | RYAAYRYANAIR HLDGS PLC | 3,613 | $389.0M | 2.17% | |
| 98 | RTN1USDRAYTHEON CO | 2,331 | $376.0M | 2.09% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 22,500 | $373.0M | 2.08% | |
| 100 | —VALIDUS HOLDINGS LTD | 7,125 | $370.0M | 2.06% |
Page 1 of 7Next