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 |
|---|---|---|---|---|---|
| 401 | CHLUSDCHINA MOBILE LIMITED | 216,060 | $11.5M | 0.06% | |
| 402 | KRKROGER CO | 491,777 | $11.5M | 0.06% | |
| 403 | —LIBERTY EXPEDIA HOLDINGS | 211,886 | $11.4M | 0.06% | |
| 404 | FLEXFLEX LTD | 699,600 | $11.4M | 0.06% | |
| 405 | KGCKINROSS GOLD CORP | 2,775,306 | $11.3M | 0.06% | |
| 406 | TEVATEVA PHARMACEUTICAL INDS LTD | 334,204 | $11.1M | 0.06% | |
| 407 | —RICHMONT MINES INC | 1,415,000 | $11.0M | 0.06% | |
| 408 | —TRINSEO S A | 156,502 | $10.8M | 0.06% | |
| 409 | MEOHMETHANEX CORP | 237,788 | $10.5M | 0.06% | |
| 410 | EOGEOG RES INC | 115,087 | $10.4M | 0.06% | |
| 411 | WPMWHEATON PRECIOUS METALS CORP | 521,246 | $10.4M | 0.06% | |
| 412 | —ENDOLOGIX INC | 2,123,931 | $10.3M | 0.06% | |
| 413 | —ELLIE MAE INC | 93,372 | $10.3M | 0.06% | |
| 414 | —COACH INC | 216,438 | $10.2M | 0.06% | |
| 415 | CAGCONAGRA BRANDS INC | 285,597 | $10.2M | 0.06% | |
| 416 | PORPORTLAND GEN ELEC CO | 219,907 | $10.0M | 0.06% | |
| 417 | —HUDBAY MINERALS INC | 59,499 | $10.0M | 0.06% | |
| 418 | GDXVANECK VECTORS ETF TR | 445,000 | $9.8M | 0.05% | Call |
| 419 | VWOVANGUARD INTL EQUITY INDEX F | 240,000 | $9.8M | 0.05% | |
| 420 | BTOB2GOLD CORP | 3,420,000 | $9.6M | 0.05% | |
| 421 | DALDELTA AIR LINES INC DEL | 177,970 | $9.6M | 0.05% | |
| 422 | —WPX ENERGY INC | 982,500 | $9.5M | 0.05% | |
| 423 | CMPCOMPASS MINERALS INTL INC | 142,228 | $9.3M | 0.05% | |
| 424 | SCZISHARES TR | 160,000 | $9.3M | 0.05% | |
| 425 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 138,838 | $9.2M | 0.05% | |
| 426 | PDLIEURPDL BIOPHARMA INC | 3,650,544 | $9.0M | 0.05% | |
| 427 | MQ8MAG SILVER CORP | 690,000 | $9.0M | 0.05% | |
| 428 | EVREVERCORE PARTNERS INC | 125,972 | $8.9M | 0.05% | |
| 429 | STWDSTARWOOD PPTY TR INC | 396,662 | $8.9M | 0.05% | |
| 430 | HDHOME DEPOT INC | 56,489 | $8.7M | 0.05% | |
| 431 | STXSEAGATE TECHNOLOGY PLC | 218,805 | $8.5M | 0.05% | |
| 432 | BABAALIBABA GROUP HLDG LTD | 60,122 | $8.5M | 0.05% | |
| 433 | —KRATON CORPORATION | 243,876 | $8.4M | 0.05% | |
| 434 | OCOWENS CORNING NEW | 123,656 | $8.3M | 0.05% | |
| 435 | MANMANPOWERGROUP INC | 72,366 | $8.1M | 0.04% | |
| 436 | —ENCANA CORP | 916,704 | $8.1M | 0.04% | |
| 437 | INTCINTEL CORP | 237,713 | $8.0M | 0.04% | |
| 438 | AONAON PLC | 60,226 | $8.0M | 0.04% | |
| 439 | 3M4MASIMO CORP | 87,772 | $8.0M | 0.04% | |
| 440 | FCXFREEPORT-MCMORAN INC | 650,000 | $7.8M | 0.04% | |
| 441 | ETNEATON CORP PLC | 100,000 | $7.8M | 0.04% | |
| 442 | EBAEBAY INC | 219,654 | $7.7M | 0.04% | |
| 443 | —CHICAGO BRIDGE & IRON CO N V | 387,322 | $7.6M | 0.04% | |
| 444 | RDS/AROYAL DUTCH SHELL PLC | 141,600 | $7.5M | 0.04% | |
| 445 | DSGDESCARTES SYS GROUP INC | 306,435 | $7.5M | 0.04% | |
| 446 | IGFISHARES TR | 168,219 | $7.4M | 0.04% | |
| 447 | VNQIVANGUARD INTL EQUITY INDEX F | 130,000 | $7.3M | 0.04% | |
| 448 | BAXBAXTER INTL INC | 120,096 | $7.3M | 0.04% | |
| 449 | VEEVVEEVA SYS INC | 117,115 | $7.2M | 0.04% | |
| 450 | GATXGATX CORP | 109,718 | $7.1M | 0.04% | |
| 451 | DELLDELL TECHNOLOGIES INC | 107,750 | $6.6M | 0.04% | |
| 452 | IRBTQIROBOT CORP | 77,893 | $6.6M | 0.04% | |
| 453 | FNVFRANCO NEVADA CORP | 90,070 | $6.5M | 0.04% | |
| 454 | —ARDAGH GROUP S A | 286,113 | $6.5M | 0.04% | |
| 455 | RG6ROGERS CORP | 59,446 | $6.5M | 0.04% | |
| 456 | EWTISHARES INC | 180,000 | $6.4M | 0.04% | |
| 457 | —HORNBECK OFFSHORE SVCS INC N | 2,228,000 | $6.3M | 0.04% | |
| 458 | CWBSPDR SERIES TRUST | 126,691 | $6.3M | 0.03% | |
| 459 | CXOEURCONCHO RES INC | 51,277 | $6.2M | 0.03% | |
| 460 | YYEURYY INC | 106,360 | $6.2M | 0.03% | |
| 461 | —NORDIC AMERN OFFSHORE LTD | 4,922,179 | $6.2M | 0.03% | |
| 462 | BPOPPOPULAR INC | 144,550 | $6.0M | 0.03% | |
| 463 | —COLONY NORTHSTAR INC | 423,603 | $6.0M | 0.03% | |
| 464 | LEMBISHARES | 127,986 | $6.0M | 0.03% | |
| 465 | TKRTIMKEN CO | 126,864 | $5.9M | 0.03% | |
| 466 | SLVISHARES SILVER TRUST | 370,000 | $5.8M | 0.03% | |
| 467 | AEISADVANCED ENERGY INDS | 89,638 | $5.8M | 0.03% | |
| 468 | ELVANTHEM INC | 30,821 | $5.8M | 0.03% | |
| 469 | TIPISHARES TR | 51,000 | $5.8M | 0.03% | |
| 470 | TSNTYSON FOODS INC | 89,843 | $5.6M | 0.03% | |
| 471 | SIVBEURSVB FINL GROUP | 31,322 | $5.5M | 0.03% | |
| 472 | MYGNMYRIAD GENETICS INC | 210,697 | $5.4M | 0.03% | |
| 473 | —CONTROL4 CORP | 273,448 | $5.4M | 0.03% | |
| 474 | EPCEDGEWELL PERS CARE CO | 68,749 | $5.2M | 0.03% | |
| 475 | —DIGITALGLOBE INC | 156,330 | $5.2M | 0.03% | |
| 476 | CMCSACOMCAST CORP NEW | 133,590 | $5.2M | 0.03% | |
| 477 | VYXNCR CORP NEW | 125,000 | $5.1M | 0.03% | |
| 478 | —TAHOE RES INC | 586,000 | $5.1M | 0.03% | |
| 479 | FSVFIRSTSERVICE CORP NEW | 78,789 | $5.0M | 0.03% | |
| 480 | RMRRMR GROUP INC | 103,177 | $5.0M | 0.03% | |
| 481 | TMHCTAYLOR MORRISON HOME CORP | 207,763 | $5.0M | 0.03% | |
| 482 | WYNNWYNN RESORTS LTD | 36,512 | $4.9M | 0.03% | |
| 483 | TXTTEXTRON INC | 103,427 | $4.9M | 0.03% | |
| 484 | REMISHARES TR | 104,910 | $4.9M | 0.03% | |
| 485 | CIGICOLLIERS INTL GROUP INC | 85,769 | $4.8M | 0.03% | |
| 486 | BMYBRISTOL MYERS SQUIBB CO | 86,075 | $4.8M | 0.03% | |
| 487 | ESNTESSENT GROUP LTD | 128,540 | $4.8M | 0.03% | |
| 488 | OSISOSI SYSTEMS INC | 62,674 | $4.7M | 0.03% | |
| 489 | DKSDICKS SPORTING GOODS INC | 118,200 | $4.7M | 0.03% | |
| 490 | AERAERCAP HOLDINGS NV | 100,000 | $4.6M | 0.03% | |
| 491 | —LASALLE HOTEL PPTYS | 154,729 | $4.6M | 0.03% | |
| 492 | WTWEURWEIGHT WATCHERS INTL INC NEW | 137,491 | $4.6M | 0.03% | |
| 493 | DXCDXC TECHNOLOGY CO | 59,432 | $4.6M | 0.03% | |
| 494 | —FINISH LINE INC | 319,361 | $4.5M | 0.03% | |
| 495 | UTXZUNITED TECHNOLOGIES CORP | 34,895 | $4.3M | 0.02% | |
| 496 | VCVISTEON CORP | 41,534 | $4.2M | 0.02% | |
| 497 | VLOVALERO ENERGY CORP NEW | 62,066 | $4.2M | 0.02% | |
| 498 | MTORMERITOR INC | 240,695 | $4.0M | 0.02% | |
| 499 | MOHMOLINA HEALTHCARE INC | 57,072 | $3.9M | 0.02% | |
| 500 | —SENIOR HSG PPTYS TR | 186,924 | $3.8M | 0.02% |