MACKENZIE FINANCIAL CORP Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$16.0B
Holdings
638
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 6,839 | $438.0M | 2.73% | |
| 102 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,488 | $437.0M | 2.73% | |
| 103 | —VANTIV INC | 7,715 | $434.0M | 2.71% | |
| 104 | —ONEBEACON INSURANCE GROUP LT | 30,033 | $429.0M | 2.68% | |
| 105 | STXSEAGATE TECHNOLOGY PLC | 10,592 | $408.0M | 2.55% | |
| 106 | SMGSCOTTS MIRACLE GRO CO | 4,848 | $404.0M | 2.52% | |
| 107 | MAAMID-AMER APT CMNTYS INC | 4,259 | $400.0M | 2.50% | |
| 108 | —STEMLINE THERAPEUTICS INC | 36,899 | $400.0M | 2.50% | |
| 109 | NTAPNETAPP INC | 11,151 | $399.0M | 2.49% | |
| 110 | TDTORONTO DOMINION BK ONT | 8,945,667 | $397.2M | 2.48% | |
| 111 | STWDSTARWOOD PPTY TR INC | 17,601 | $396.0M | 2.47% | |
| 112 | GLPIGAMING & LEISURE PPTYS INC | 11,772 | $394.0M | 2.46% | |
| 113 | EFSCENTERPRISE FINL SVCS CORP | 12,509 | $391.0M | 2.44% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 1,824 | $390.0M | 2.44% | |
| 115 | DRIDARDEN RESTAURANTS INC | 6,336 | $389.0M | 2.43% | |
| 116 | CNMDCONMED CORP | 9,713 | $389.0M | 2.43% | |
| 117 | PTCTPTC THERAPEUTICS INC | 27,400 | $384.0M | 2.40% | |
| 118 | BAMBROOKFIELD ASSET MGMT INC | 10,884,112 | $382.9M | 2.39% | |
| 119 | CLXCLOROX CO DEL | 3,053 | $382.0M | 2.39% | |
| 120 | MCMOELIS & CO | 14,050 | $378.0M | 2.36% | |
| 121 | MDMEDNAX INC | 5,706 | $378.0M | 2.36% | |
| 122 | —ALLERGAN PLC | 458 | $376.0M | 2.35% | |
| 123 | RYROYAL BK CDA MONTREAL QUE | 6,068,325 | $376.0M | 2.35% | |
| 124 | OMCOMNICOM GROUP INC | 4,382,393 | $372.5M | 2.33% | |
| 125 | ABGAMERISOURCEBERGEN CORP | 4,590 | $371.0M | 2.32% | |
| 126 | AMGNAMGEN INC | 2,204 | $368.0M | 2.30% | |
| 127 | MZTILANCASTER COLONY CORP | 2,780 | $367.0M | 2.29% | |
| 128 | —ARGO GROUP INTL HLDGS LTD | 6,504 | $367.0M | 2.29% | |
| 129 | —ASPEN INSURANCE HOLDINGS LTD | 7,820 | $364.0M | 2.27% | |
| 130 | ALVAUTOLIV INC | 3,410 | $364.0M | 2.27% | |
| 131 | S76STORE CAP CORP | 12,297 | $362.0M | 2.26% | |
| 132 | EXPOEXPONENT INC | 7,064 | $361.0M | 2.25% | |
| 133 | NHINATIONAL HEALTH INVS INC | 4,554 | $357.0M | 2.23% | |
| 134 | —VALIDUS HOLDINGS LTD | 7,125 | $355.0M | 2.22% | |
| 135 | ORCLORACLE CORP | 9,036,587 | $355.0M | 2.22% | |
| 136 | —MELLANOX TECHNOLOGIES LTD | 8,178 | $354.0M | 2.21% | |
| 137 | TBNKUSDTERRITORIAL BANCORP INC | 12,238 | $351.0M | 2.19% | |
| 138 | —APOLLO INVT CORP | 60,500 | $351.0M | 2.19% | |
| 139 | GPNGLOBAL PMTS INC | 4,559 | $350.0M | 2.19% | |
| 140 | GMGENERAL MTRS CO | 11,020 | $350.0M | 2.19% | |
| 141 | —FBL FINL GROUP INC | 5,463 | $349.0M | 2.18% | |
| 142 | —RITE AID CORP | 44,895 | $345.0M | 2.15% | |
| 143 | AVBAVALONBAY CMNTYS INC | 1,908 | $339.0M | 2.12% | |
| 144 | GMEDGLOBUS MED INC | 14,960 | $338.0M | 2.11% | |
| 145 | XECEURCIMAREX ENERGY CO | 2,495 | $335.0M | 2.09% | |
| 146 | —GRAN TIERRA ENERGY INC | 107,831 | $325.0M | 2.03% | |
| 147 | FCXFREEPORT-MCMORAN INC | 29,738 | $323.0M | 2.02% | |
| 148 | AOSSMITH A O | 6,456 | $319.0M | 1.99% | |
| 149 | JNJJOHNSON & JOHNSON | 2,688,674 | $317.6M | 1.98% | |
| 150 | RTN1USDRAYTHEON CO | 2,331 | $317.0M | 1.98% | |
| 151 | PG4PRINCIPAL FINL GROUP INC | 6,133 | $316.0M | 1.97% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 3,331 | $314.0M | 1.96% | |
| 153 | —WGL HLDGS INC | 4,978 | $312.0M | 1.95% | |
| 154 | —WINDSTREAM HLDGS INC | 30,883 | $310.0M | 1.94% | |
| 155 | —AETNA INC NEW | 2,658 | $307.0M | 1.92% | |
| 156 | INVAINNOVIVA INC | 27,754 | $305.0M | 1.90% | |
| 157 | KEYKEYCORP NEW | 24,839 | $302.0M | 1.89% | |
| 158 | FTNTFORTINET INC | 8,172 | $302.0M | 1.89% | |
| 159 | —PHH CORP | 20,843 | $301.0M | 1.88% | |
| 160 | KMIKINDER MORGAN INC DEL | 12,920 | $299.0M | 1.87% | |
| 161 | AIGAMERICAN INTL GROUP INC | 4,996,460 | $296.5M | 1.85% | |
| 162 | —SILVER WHEATON CORP | 10,903 | $295.0M | 1.84% | |
| 163 | HYGISHARES TR | 3,359 | $293.0M | 1.83% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 2,669,143 | $291.9M | 1.82% | |
| 165 | WELLWELLTOWER INC | 3,896 | $291.0M | 1.82% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 1,075 | $290.0M | 1.81% | |
| 167 | BNSBANK N S HALIFAX | 5,437,660 | $288.1M | 1.80% | |
| 168 | —XL GROUP LTD | 8,542 | $287.0M | 1.79% | |
| 169 | FSICUSDFS INVT CORP | 29,700 | $281.0M | 1.75% | |
| 170 | NEENEXTERA ENERGY INC | 2,292 | $280.0M | 1.75% | |
| 171 | TRVCCITIGROUP INC | 5,800,617 | $274.0M | 1.71% | |
| 172 | CRCCANADIAN NAT RES LTD | 8,494,228 | $272.2M | 1.70% | |
| 173 | JAZZJAZZ PHARMACEUTICALS PLC | 2,228 | $271.0M | 1.69% | |
| 174 | RITMNEW RESIDENTIAL INVT CORP | 19,384 | $268.0M | 1.67% | |
| 175 | MDC1USDM D C HLDGS INC | 10,182 | $263.0M | 1.64% | |
| 176 | CNRCANADIAN NATL RY CO | 4,005,945 | $262.0M | 1.64% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 5,077 | $258.0M | 1.61% | |
| 178 | OMEROMEROS CORP | 23,000 | $257.0M | 1.60% | |
| 179 | PNRPENTAIR PLC | 4,000 | $257.0M | 1.60% | |
| 180 | CRREURCARBO CERAMICS INC | 23,100 | $253.0M | 1.58% | |
| 181 | PGPROCTER AND GAMBLE CO | 2,814,254 | $252.6M | 1.58% | |
| 182 | SYFSYNCHRONY FINL | 9,001 | $252.0M | 1.57% | |
| 183 | EXREXTRA SPACE STORAGE INC | 3,117 | $248.0M | 1.55% | |
| 184 | ETRENTERGY CORP NEW | 3,196 | $245.0M | 1.53% | |
| 185 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 7,238 | $244.0M | 1.52% | |
| 186 | —T MOBILE US INC | 3,051 | $238.0M | 1.49% | |
| 187 | MRO*MARATHON OIL CORP | 15,000 | $237.0M | 1.48% | |
| 188 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,332 | $237.0M | 1.48% | |
| 189 | HBMHUDBAY MINERALS INC | 59,499 | $236.0M | 1.47% | |
| 190 | —OPHTHOTECH CORP | 5,100 | $235.0M | 1.47% | |
| 191 | —LEVEL 3 COMMUNICATIONS INC | 4,968 | $230.0M | 1.44% | |
| 192 | XLNXEURXILINX INC | 4,222 | $229.0M | 1.43% | |
| 193 | FNVFRANCO NEVADA CORP | 3,252 | $227.0M | 1.42% | |
| 194 | —FIVE OAKS INVT CORP | 39,659 | $225.0M | 1.40% | |
| 195 | HSICSCHEIN HENRY INC | 1,367,762 | $222.9M | 1.39% | |
| 196 | ABRARBOR RLTY TR INC | 29,914 | $222.0M | 1.39% | |
| 197 | —FRONTIER COMMUNICATIONS CORP | 53,118 | $221.0M | 1.38% | |
| 198 | MFAUSDMFA FINL INC | 29,529 | $221.0M | 1.38% | |
| 199 | BPBP PLC | 6,289 | $221.0M | 1.38% | |
| 200 | MFCMANULIFE FINL CORP | 15,542,422 | $219.3M | 1.37% |