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 |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 259,022 | $34.4M | 0.19% | |
| 302 | CVECENOVUS ENERGY INC | 4,657,833 | $34.3M | 0.19% | |
| 303 | —MONSANTO CO NEW | 288,327 | $34.1M | 0.19% | |
| 304 | —CURIS INC | 17,966 | $34.0M | 0.19% | |
| 305 | KHCKRAFT HEINZ CO | 393,800 | $33.7M | 0.19% | |
| 306 | —ROWAN COMPANIES PLC | 3,280,385 | $33.6M | 0.19% | |
| 307 | LMTLOCKHEED MARTIN CORP | 118,700 | $33.0M | 0.18% | |
| 308 | JCIJOHNSON CTLS INTL PLC | 758,272 | $32.9M | 0.18% | |
| 309 | QSRRESTAURANT BRANDS INTL INC | 524,387 | $32.8M | 0.18% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 377,835 | $32.8M | 0.18% | |
| 311 | MTSIMACOM TECH SOLUTIONS HLDGS I | 580,699 | $32.4M | 0.18% | |
| 312 | COOCOOPER COS INC | 135,192 | $32.4M | 0.18% | |
| 313 | MPCMARATHON PETE CORP | 608,523 | $31.8M | 0.18% | |
| 314 | GILDGILEAD SCIENCES INC | 448,724 | $31.8M | 0.18% | |
| 315 | VMWEURVMWARE INC | 360,374 | $31.5M | 0.18% | |
| 316 | VOEVANGUARD INDEX FDS | 300,700 | $30.9M | 0.17% | |
| 317 | PDEURPRECISION DRILLING CORP | 8,869,477 | $30.2M | 0.17% | |
| 318 | SHWSHERWIN WILLIAMS CO | 84,158 | $29.5M | 0.16% | |
| 319 | OXYOCCIDENTAL PETE CORP DEL | 488,127 | $29.2M | 0.16% | |
| 320 | EVHEVOLENT HEALTH INC | 1,146,242 | $29.1M | 0.16% | |
| 321 | BCEBCE INC | 643,259 | $29.0M | 0.16% | |
| 322 | AU3EURANGLOGOLD ASHANTI LTD | 2,971,370 | $28.9M | 0.16% | |
| 323 | GRT-UCADGRANITE REAL ESTATE INVT TR | 723,448 | $28.8M | 0.16% | |
| 324 | NTRSNORTHERN TR CORP | 292,545 | $28.4M | 0.16% | |
| 325 | RBAGBPRITCHIE BROS AUCTIONEERS | 970,685 | $27.9M | 0.16% | |
| 326 | HONHONEYWELL INTL INC | 207,459 | $27.7M | 0.15% | |
| 327 | ITGARTNER INC | 221,004 | $27.3M | 0.15% | |
| 328 | SLBSCHLUMBERGER LTD | 410,327 | $27.0M | 0.15% | |
| 329 | —RANDGOLD RES LTD | 299,720 | $26.5M | 0.15% | |
| 330 | NDAQNASDAQ INC | 352,732 | $25.2M | 0.14% | |
| 331 | EENI S P A | 804,495 | $24.2M | 0.13% | |
| 332 | —EXPRESS SCRIPTS HLDG CO | 366,903 | $23.4M | 0.13% | |
| 333 | CTRACABOT OIL & GAS CORP | 888,175 | $22.3M | 0.12% | |
| 334 | CYBRCYBERARK SOFTWARE LTD | 433,000 | $21.6M | 0.12% | |
| 335 | WNCWABASH NATL CORP | 979,284 | $21.5M | 0.12% | |
| 336 | BBYBEST BUY INC | 367,992 | $21.1M | 0.12% | |
| 337 | AMATAPPLIED MATLS INC | 510,444 | $21.1M | 0.12% | |
| 338 | OPLNKAR AUCTION SVCS INC | 501,726 | $21.1M | 0.12% | |
| 339 | GOOGALPHABET INC | 23,036 | $20.9M | 0.12% | |
| 340 | METAFACEBOOK INC | 137,529 | $20.8M | 0.12% | |
| 341 | TAPMOLSON COORS BREWING CO | 235,497 | $20.3M | 0.11% | |
| 342 | BROBROWN & BROWN INC | 471,532 | $20.3M | 0.11% | |
| 343 | PLNTPLANET FITNESS INC | 864,384 | $20.2M | 0.11% | |
| 344 | RGCGBPREGAL ENTMT GROUP | 982,235 | $20.1M | 0.11% | |
| 345 | URIUNITED RENTALS INC | 175,758 | $19.8M | 0.11% | |
| 346 | WCNWASTE CONNECTIONS INC | 305,449 | $19.7M | 0.11% | |
| 347 | AMZNAMAZON COM INC | 20,226 | $19.6M | 0.11% | |
| 348 | LEALEAR CORP | 137,053 | $19.5M | 0.11% | |
| 349 | LYBLYONDELLBASELL INDUSTRIES N | 229,648 | $19.4M | 0.11% | |
| 350 | 37MMRC GLOBAL INC | 1,165,000 | $19.2M | 0.11% | |
| 351 | UALUNITED CONTL HLDGS INC | 253,097 | $19.0M | 0.11% | |
| 352 | BACVERIZON COMMUNICATIONS INC | 425,196 | $19.0M | 0.11% | |
| 353 | CAHCARDINAL HEALTH INC | 241,931 | $18.9M | 0.10% | |
| 354 | BEPBROOKFIELD RENEWABLE PARTNER | 577,087 | $18.4M | 0.10% | |
| 355 | AMGNAMGEN INC | 106,563 | $18.4M | 0.10% | |
| 356 | PVG1EURPRETIUM RES INC | 1,862,500 | $17.9M | 0.10% | |
| 357 | —CARRIZO OIL & GAS INC | 1,020,000 | $17.8M | 0.10% | |
| 358 | YRIYAMANA GOLD INC | 7,292,480 | $17.7M | 0.10% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 155,336 | $17.3M | 0.10% | |
| 360 | RFREGIONS FINL CORP NEW | 1,174,695 | $17.2M | 0.10% | |
| 361 | UBSUBS GROUP AG | 999,894 | $17.0M | 0.09% | |
| 362 | HOGHARLEY DAVIDSON INC | 308,065 | $16.6M | 0.09% | |
| 363 | GLOBGLOBANT S A | 382,419 | $16.6M | 0.09% | |
| 364 | BIPBROOKFIELD INFRAST PARTNERS | 405,400 | $16.6M | 0.09% | |
| 365 | NEMNEWMONT MINING CORP | 500,613 | $16.2M | 0.09% | |
| 366 | TRITHOMSON REUTERS CORP | 347,461 | $16.1M | 0.09% | |
| 367 | REEVEREST RE GROUP LTD | 62,892 | $16.0M | 0.09% | |
| 368 | PKGPACKAGING CORP AMER | 143,655 | $16.0M | 0.09% | |
| 369 | —PRIMERO MNG CORP | 47,250 | $16.0M | 0.09% | |
| 370 | —COTT CORP QUE | 1,102,858 | $15.9M | 0.09% | |
| 371 | —GGP INC | 666,353 | $15.7M | 0.09% | |
| 372 | KEYKEYCORP NEW | 813,604 | $15.2M | 0.08% | |
| 373 | AGOASSURED GUARANTY LTD | 357,100 | $14.9M | 0.08% | |
| 374 | PLAYDAVE & BUSTERS ENTMT INC | 223,789 | $14.9M | 0.08% | |
| 375 | AEMAGNICO EAGLE MINES LTD | 324,695 | $14.7M | 0.08% | |
| 376 | EMBISHARES TR | 127,000 | $14.5M | 0.08% | |
| 377 | AAALCOA CORP | 444,553 | $14.5M | 0.08% | |
| 378 | —CALIFORNIA RES CORP | 1,692,500 | $14.5M | 0.08% | |
| 379 | TRQEURTURQUOISE HILL RES LTD | 5,438,027 | $14.4M | 0.08% | |
| 380 | MPVDMOUNTAIN PROV DIAMONDS INC | 4,795,400 | $14.4M | 0.08% | |
| 381 | HOUSREALOGY HLDGS CORP | 436,110 | $14.2M | 0.08% | |
| 382 | WDCWESTERN DIGITAL CORP | 159,539 | $14.1M | 0.08% | |
| 383 | OTXOPEN TEXT CORP | 447,232 | $14.1M | 0.08% | |
| 384 | ATVIEURACTIVISION BLIZZARD INC | 237,526 | $13.7M | 0.08% | |
| 385 | BABOEING CO | 69,128 | $13.7M | 0.08% | |
| 386 | KMIKINDER MORGAN INC DEL | 707,051 | $13.5M | 0.08% | |
| 387 | GLWCORNING INC | 449,100 | $13.5M | 0.08% | |
| 388 | RSRELIANCE STEEL & ALUMINUM CO | 184,207 | $13.4M | 0.07% | |
| 389 | —BRISTOW GROUP INC | 1,734,414 | $13.3M | 0.07% | |
| 390 | COFCAPITAL ONE FINL CORP | 160,369 | $13.3M | 0.07% | |
| 391 | —IBERIABANK CORP | 159,020 | $13.0M | 0.07% | |
| 392 | JWNUSDNORDSTROM INC | 268,315 | $12.8M | 0.07% | |
| 393 | WMTWAL-MART STORES INC | 167,305 | $12.7M | 0.07% | |
| 394 | CLGXCORELOGIC INC | 289,436 | $12.6M | 0.07% | |
| 395 | ABGAMERISOURCEBERGEN CORP | 131,666 | $12.4M | 0.07% | |
| 396 | —WHITING PETE CORP NEW | 2,250,000 | $12.4M | 0.07% | |
| 397 | CTLEURCENTURYLINK INC | 504,431 | $12.0M | 0.07% | |
| 398 | STNSTANTEC INC | 479,430 | $12.0M | 0.07% | |
| 399 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,006 | $11.5M | 0.06% | |
| 400 | EMNEASTMAN CHEM CO | 136,775 | $11.5M | 0.06% |