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 |
|---|---|---|---|---|---|
| 201 | MGPIMGP INGREDIENTS INC NEW | 5,250 | $213.0M | 1.33% | |
| 202 | —STONEGATE MTG CORP | 45,721 | $209.0M | 1.30% | |
| 203 | —LLOYDS BANKING GROUP PLC | 200,000 | $207.0M | 1.29% | |
| 204 | TXNTEXAS INSTRS INC | 2,953 | $207.0M | 1.29% | |
| 205 | CIMCHIMERA INVT CORP | 12,916 | $206.0M | 1.29% | |
| 206 | SPGSIMON PPTY GROUP INC NEW | 987 | $204.0M | 1.27% | |
| 207 | —GENERAL GROWTH PPTYS INC NEW | 7,321 | $202.0M | 1.26% | |
| 208 | TSCOTRACTOR SUPPLY CO | 3,000 | $202.0M | 1.26% | Put |
| 209 | NKENIKE INC | 3,821,484 | $201.2M | 1.26% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 1,772 | $201.0M | 1.25% | |
| 211 | USBUS BANCORP DEL | 4,670,947 | $200.3M | 1.25% | |
| 212 | BGCPEURBGC PARTNERS INC | 22,373 | $196.0M | 1.22% | |
| 213 | GWWGRAINGER W W INC | 857,608 | $192.8M | 1.20% | |
| 214 | —ROYAL BK OF SCOTLAND PLC | 200,000 | $188.0M | 1.17% | |
| 215 | BDXBECTON DICKINSON & CO | 1,045,265 | $187.9M | 1.17% | |
| 216 | DHRDANAHER CORP DEL | 2,381,421 | $186.7M | 1.17% | |
| 217 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 200,000 | $186.0M | 1.16% | |
| 218 | —PLAINS GP HLDGS L P | 14,000 | $181.0M | 1.13% | |
| 219 | BMOBANK MONTREAL QUE | 2,722,003 | $178.5M | 1.11% | |
| 220 | ACREARES COML REAL ESTATE CORP | 13,887 | $175.0M | 1.09% | |
| 221 | —FRONTLINE LTD | 24,412 | $175.0M | 1.09% | |
| 222 | —PINNACLE ENTMT INC NEW | 14,094 | $174.0M | 1.09% | |
| 223 | CVECENOVUS ENERGY INC | 11,693,324 | $168.0M | 1.05% | |
| 224 | ENBENBRIDGE INC | 3,795,245 | $167.9M | 1.05% | |
| 225 | MGAMAGNA INTL INC | 3,899,244 | $167.5M | 1.05% | |
| 226 | WFCWELLS FARGO & CO NEW | 3,713,835 | $164.4M | 1.03% | |
| 227 | VWOVANGUARD INTL EQUITY INDEX F | 4,210,975 | $158.5M | 0.99% | |
| 228 | ARCCARES CAP CORP | 10,000 | $155.0M | 0.97% | |
| 229 | CP.TOCANADIAN PAC RY LTD | 1,006,713 | $153.7M | 0.96% | |
| 230 | PEPPEPSICO INC | 1,389,372 | $151.1M | 0.94% | |
| 231 | —DYNEX CAP INC | 20,166 | $150.0M | 0.94% | |
| 232 | ARCPEURVEREIT INC | 14,334 | $149.0M | 0.93% | |
| 233 | —SAPIENS INTL CORP N V | 11,692 | $149.0M | 0.93% | |
| 234 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,786,107 | $146.7M | 0.92% | |
| 235 | FDCFIRST DATA CORP NEW | 11,000 | $145.0M | 0.91% | |
| 236 | TTELUS CORP | 4,364,144 | $144.0M | 0.90% | |
| 237 | SUSUNCOR ENERGY INC NEW | 5,096,999 | $141.6M | 0.88% | |
| 238 | —ALTISOURCE RESIDENTIAL CORP | 12,958 | $141.0M | 0.88% | |
| 239 | TRPTRANSCANADA CORP | 2,946,237 | $140.1M | 0.87% | |
| 240 | FSTRFOSTER L B CO | 11,675 | $140.0M | 0.87% | |
| 241 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $137.0M | 0.86% | |
| 242 | UPBDRENT A CTR INC NEW | 10,718 | $135.0M | 0.84% | |
| 243 | BACBANK AMER CORP | 8,598,106 | $134.6M | 0.84% | |
| 244 | APHAMPHENOL CORP NEW | 2,023,939 | $131.4M | 0.82% | |
| 245 | CLCOLGATE PALMOLIVE CO | 1,702,479 | $126.2M | 0.79% | |
| 246 | RCI/BROGERS COMMUNICATIONS INC | 2,948,435 | $125.1M | 0.78% | |
| 247 | COSTCOSTCO WHSL CORP NEW | 785,517 | $119.8M | 0.75% | |
| 248 | CMCDN IMPERIAL BK COMM TORONTO | 1,533,555 | $118.9M | 0.74% | |
| 249 | BBBLACKBERRY LTD | 14,680 | $117.0M | 0.73% | |
| 250 | PPLPEMBINA PIPELINE CORP | 3,805,523 | $115.9M | 0.72% | |
| 251 | POT1EURPOTASH CORP SASK INC | 6,928,092 | $113.1M | 0.71% | |
| 252 | —LA QUINTA HLDGS INC | 10,000 | $112.0M | 0.70% | |
| 253 | MMM3M CO | 625,650 | $110.3M | 0.69% | |
| 254 | —CRESCENT PT ENERGY CORP | 8,166,607 | $107.8M | 0.67% | |
| 255 | —FIFTH STREET FINANCE CORP | 18,465 | $107.0M | 0.67% | |
| 256 | FTVFORTIVE CORP | 2,085,277 | $106.1M | 0.66% | |
| 257 | —CAPSTEAD MTG CORP | 11,222 | $106.0M | 0.66% | |
| 258 | ABXBARRICK GOLD CORP | 5,956,013 | $105.5M | 0.66% | |
| 259 | —STAPLES INC | 12,265 | $105.0M | 0.66% | |
| 260 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 12,394 | $103.0M | 0.64% | |
| 261 | LIESUN LIFE FINL INC | 3,082,278 | $100.3M | 0.63% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 627,149 | $99.6M | 0.62% | |
| 263 | DEDEERE & CO | 1,166,585 | $99.6M | 0.62% | |
| 264 | TECK/BTECK RESOURCES LTD | 5,402,340 | $97.4M | 0.61% | |
| 265 | PNNTPENNANTPARK INVT CORP | 12,919 | $97.0M | 0.61% | |
| 266 | —GOLDCORP INC NEW | 5,868,103 | $96.9M | 0.61% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 591,284 | $95.4M | 0.60% | |
| 268 | SJR/BEURSHAW COMMUNICATIONS INC | 4,457,515 | $91.2M | 0.57% | |
| 269 | CAECAE INC | 6,178,583 | $88.0M | 0.55% | |
| 270 | —ISRAEL CHEMICALS LTD | 21,975 | $86.0M | 0.54% | |
| 271 | UNPUNION PAC CORP | 865,974 | $84.5M | 0.53% | |
| 272 | DVADAVITA INC | 1,269,912 | $83.9M | 0.52% | |
| 273 | 9990302DAPACHE CORP | 1,304,485 | $83.3M | 0.52% | |
| 274 | HCAHCA HOLDINGS INC | 1,048,263 | $79.3M | 0.49% | |
| 275 | —AGRIUM INC | 852,331 | $77.3M | 0.48% | |
| 276 | ATATLANTIC PWR CORP | 31,295 | $77.0M | 0.48% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL | 356 | $77.0M | 0.48% | |
| 278 | ITGARTNER INC | 867,181 | $76.7M | 0.48% | |
| 279 | AKXANSYS INC | 805,541 | $74.6M | 0.47% | |
| 280 | MCKMCKESSON CORP | 442,429 | $73.8M | 0.46% | |
| 281 | BCEBCE INC | 1,595,798 | $73.7M | 0.46% | |
| 282 | PGRPROGRESSIVE CORP OHIO | 2,304,810 | $72.6M | 0.45% | |
| 283 | WMBWILLIAMS COS INC DEL | 2,353,446 | $72.3M | 0.45% | |
| 284 | SAVESPIRIT AIRLS INC | 1,676,663 | $71.3M | 0.45% | |
| 285 | —IMS HEALTH HLDGS INC | 2,178,914 | $68.3M | 0.43% | |
| 286 | VVISA INC | 811,699 | $67.1M | 0.42% | |
| 287 | —TWENTY FIRST CENTY FOX INC | 2,742,867 | $66.4M | 0.41% | |
| 288 | CVLTCOMMVAULT SYSTEMS INC | 1,242,500 | $66.0M | 0.41% | |
| 289 | CVSCVS HEALTH CORP | 737,194 | $65.6M | 0.41% | |
| 290 | AAVEURADVANTAGE OIL & GAS LTD | 9,307,084 | $65.4M | 0.41% | |
| 291 | DC4DEXCOM INC | 715,057 | $62.7M | 0.39% | |
| 292 | MSFTMICROSOFT CORP | 1,066,565 | $61.4M | 0.38% | |
| 293 | WABWABTEC CORP | 748,540 | $61.1M | 0.38% | |
| 294 | TSTENARIS S A | 2,135,989 | $60.7M | 0.38% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 789,872 | $60.3M | 0.38% | |
| 296 | AAPLAPPLE INC | 517,274 | $58.5M | 0.37% | |
| 297 | TECHBIO TECHNE CORP | 524,894 | $57.5M | 0.36% | |
| 298 | PDEURPRECISION DRILLING CORP | 13,595,417 | $56.8M | 0.35% | |
| 299 | ACNACCENTURE PLC IRELAND | 458,441 | $56.0M | 0.35% | |
| 300 | SPGIS&P GLOBAL INC | 440,065 | $55.7M | 0.35% |