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 |
|---|---|---|---|---|---|
| 501 | CENTACENTRAL GARDEN & PET CO | 126,140 | $3.8M | 0.02% | |
| 502 | ACCOACCO BRANDS CORP | 323,239 | $3.8M | 0.02% | |
| 503 | WEAWESTERN ALLIANCE BANCORP | 75,131 | $3.7M | 0.02% | |
| 504 | TUR*ISHARES | 85,000 | $3.5M | 0.02% | |
| 505 | —MGM GROWTH PPTYS LLC | 115,800 | $3.4M | 0.02% | |
| 506 | —PS BUSINESS PKS INC CALIF | 25,148 | $3.3M | 0.02% | |
| 507 | NWLNEWELL BRANDS INC | 58,800 | $3.2M | 0.02% | |
| 508 | JBHTHUNT J B TRANS SVCS INC | 34,392 | $3.1M | 0.02% | |
| 509 | EFSCENTERPRISE FINL SVCS CORP | 76,226 | $3.1M | 0.02% | |
| 510 | SYYSYSCO CORP | 61,659 | $3.1M | 0.02% | |
| 511 | —FIBRIA CELULOSE S A | 305,000 | $3.1M | 0.02% | |
| 512 | CGNXCOGNEX CORP | 36,492 | $3.1M | 0.02% | |
| 513 | QUADQUAD / GRAPHICS INC | 133,467 | $3.1M | 0.02% | |
| 514 | UAAUNDER ARMOUR INC | 138,387 | $3.0M | 0.02% | |
| 515 | FDPFRESH DEL MONTE PRODUCE INC | 58,939 | $3.0M | 0.02% | |
| 516 | ARCCARES CAP CORP | 182,592 | $3.0M | 0.02% | |
| 517 | VNMVANECK VECTORS ETF TR | 200,000 | $3.0M | 0.02% | |
| 518 | AKG1EURASANKO GOLD INC | 1,866,600 | $2.9M | 0.02% | |
| 519 | TRNTRINITY INDS INC | 101,150 | $2.8M | 0.02% | |
| 520 | —NUTRI SYS INC NEW | 54,119 | $2.8M | 0.02% | |
| 521 | XOMEXXON MOBIL CORP | 33,687 | $2.7M | 0.02% | |
| 522 | —LIBERTY INTERACTIVE CORP | 52,000 | $2.7M | 0.02% | |
| 523 | HLITHARMONIC INC | 515,266 | $2.7M | 0.02% | |
| 524 | NSPINSPERITY INC | 38,012 | $2.7M | 0.02% | |
| 525 | ARANTERO RES CORP | 123,071 | $2.7M | 0.01% | |
| 526 | —DOW CHEM CO | 41,887 | $2.6M | 0.01% | |
| 527 | DLXDELUXE CORP | 38,167 | $2.6M | 0.01% | |
| 528 | LSCCLATTICE SEMICONDUCTOR CORP | 393,904 | $2.6M | 0.01% | |
| 529 | EQREQUITY RESIDENTIAL | 39,027 | $2.6M | 0.01% | |
| 530 | AGNCAGNC INVT CORP | 120,565 | $2.6M | 0.01% | |
| 531 | STLDSTEEL DYNAMICS INC | 70,800 | $2.5M | 0.01% | |
| 532 | —ZAGG INC | 290,394 | $2.5M | 0.01% | |
| 533 | MYRGMYR GROUP INC DEL | 80,618 | $2.5M | 0.01% | |
| 534 | GMGENERAL MTRS CO | 69,201 | $2.4M | 0.01% | |
| 535 | AEOAMERICAN EAGLE OUTFITTERS NE | 197,000 | $2.4M | 0.01% | |
| 536 | DOXAMDOCS LTD | 36,450 | $2.4M | 0.01% | |
| 537 | PRGOPERRIGO CO PLC | 31,027 | $2.3M | 0.01% | |
| 538 | PRUPRUDENTIAL FINL INC | 21,659 | $2.3M | 0.01% | |
| 539 | HUNHUNTSMAN CORP | 88,920 | $2.3M | 0.01% | |
| 540 | AESAES CORP | 203,155 | $2.3M | 0.01% | |
| 541 | FVICHFFORTUNA SILVER MINES INC | 460,300 | $2.3M | 0.01% | |
| 542 | WTHWORTHINGTON INDS INC | 44,831 | $2.3M | 0.01% | |
| 543 | —AMERICAN RAILCAR INDS INC | 58,728 | $2.2M | 0.01% | |
| 544 | PXGBXPRAXAIR INC | 16,935 | $2.2M | 0.01% | |
| 545 | NOKNOKIA CORP | 364,413 | $2.2M | 0.01% | |
| 546 | HN9HANESBRANDS INC | 96,833 | $2.2M | 0.01% | |
| 547 | BHCVALEANT PHARMACEUTICALS INTL | 129,398 | $2.2M | 0.01% | |
| 548 | PFEPFIZER INC | 66,496 | $2.2M | 0.01% | |
| 549 | GSVGOLD STD VENTURES CORP | 1,288,000 | $2.2M | 0.01% | |
| 550 | DGDOLLAR GEN CORP NEW | 30,359 | $2.2M | 0.01% | |
| 551 | ENVAENOVA INTL INC | 146,108 | $2.2M | 0.01% | |
| 552 | ETRAE TRADE FINANCIAL CORP | 56,938 | $2.2M | 0.01% | |
| 553 | ISRGINTUITIVE SURGICAL INC | 2,279 | $2.1M | 0.01% | |
| 554 | CRUSCIRRUS LOGIC INC | 33,415 | $2.1M | 0.01% | |
| 555 | FANGDIAMONDBACK ENERGY INC | 23,132 | $2.1M | 0.01% | |
| 556 | CALMCAL MAINE FOODS INC | 51,250 | $2.0M | 0.01% | |
| 557 | —GREENHILL & CO INC | 100,895 | $2.0M | 0.01% | |
| 558 | LBEURL BRANDS INC | 37,222 | $2.0M | 0.01% | |
| 559 | PFFISHARES TR | 50,000 | $2.0M | 0.01% | |
| 560 | DISDISNEY WALT CO | 18,159 | $1.9M | 0.01% | |
| 561 | LOGILOGITECH INTL S A | 52,361 | $1.9M | 0.01% | |
| 562 | PSECPROSPECT CAPITAL CORPORATION | 231,760 | $1.9M | 0.01% | |
| 563 | FFORD MTR CO DEL | 167,031 | $1.9M | 0.01% | |
| 564 | —BEMIS INC | 38,950 | $1.8M | 0.01% | |
| 565 | CSCOCISCO SYS INC | 56,903 | $1.8M | 0.01% | |
| 566 | FISFIDELITY NATL INFORMATION SV | 20,161 | $1.7M | 0.01% | |
| 567 | NVONOVO-NORDISK A S | 39,651 | $1.7M | 0.01% | |
| 568 | FUODOLBY LABORATORIES INC | 34,450 | $1.7M | 0.01% | |
| 569 | —NOVADAQ TECHNOLOGIES INC | 143,700 | $1.7M | 0.01% | |
| 570 | BHEBENCHMARK ELECTRS INC | 51,453 | $1.7M | 0.01% | |
| 571 | AGCOAGCO CORP | 24,461 | $1.6M | 0.01% | |
| 572 | ATGEADTALEM GLOBAL ED INC | 43,200 | $1.6M | 0.01% | |
| 573 | —TEAM INC | 68,587 | $1.6M | 0.01% | |
| 574 | DBAUSDPOWERSHS DB MULTI SECT COMM | 81,000 | $1.6M | 0.01% | |
| 575 | NAKNORTHERN DYNASTY MINERALS LT | 1,140,800 | $1.6M | 0.01% | |
| 576 | NUSNU SKIN ENTERPRISES INC | 24,850 | $1.6M | 0.01% | |
| 577 | HUMHUMANA INC | 6,410 | $1.5M | 0.01% | |
| 578 | RGLDROYAL GOLD INC | 19,500 | $1.5M | 0.01% | |
| 579 | BBUBROOKFIELD BUSINESS PARTNERS | 55,880 | $1.5M | 0.01% | |
| 580 | AGREURAVANGRID INC | 34,100 | $1.5M | 0.01% | |
| 581 | CYHCOMMUNITY HEALTH SYS INC NEW | 150,000 | $1.5M | 0.01% | |
| 582 | SJMSMUCKER J M CO | 12,409 | $1.5M | 0.01% | |
| 583 | NLYEURANNALY CAP MGMT INC | 120,100 | $1.4M | 0.01% | |
| 584 | PAASPAN AMERICAN SILVER CORP | 85,000 | $1.4M | 0.01% | |
| 585 | ADNTADIENT PLC | 21,850 | $1.4M | 0.01% | |
| 586 | AXSAXIS CAPITAL HOLDINGS LTD | 22,085 | $1.4M | 0.01% | |
| 587 | —AETNA INC NEW | 9,402 | $1.4M | 0.01% | |
| 588 | 4DHDANA INCORPORATED | 62,700 | $1.4M | 0.01% | |
| 589 | TPHTRI POINTE GROUP INC | 105,660 | $1.4M | 0.01% | |
| 590 | VOYAVOYA FINL INC | 37,457 | $1.4M | 0.01% | |
| 591 | INSWINTERNATIONAL SEAWAYS INC | 62,500 | $1.4M | 0.01% | |
| 592 | WBAWALGREENS BOOTS ALLIANCE INC | 17,100 | $1.3M | 0.01% | |
| 593 | GBDCGOLUB CAP BDC INC | 68,707 | $1.3M | 0.01% | |
| 594 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,000 | $1.3M | 0.01% | |
| 595 | PAGPPLAINS GP HLDGS L P | 50,000 | $1.3M | 0.01% | |
| 596 | GIBGROUPE CGI INC | 25,372 | $1.3M | 0.01% | |
| 597 | PNRPENTAIR PLC | 19,130 | $1.3M | 0.01% | |
| 598 | IRTCIRHYTHM TECHNOLOGIES INC | 28,500 | $1.2M | 0.01% | |
| 599 | —CRH MEDICAL CORP | 211,300 | $1.2M | 0.01% | |
| 600 | —APOLLO INVT CORP | 186,519 | $1.2M | 0.01% |