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 |
|---|---|---|---|---|---|
| 301 | MMSMAXIMUS INC | 982,108 | $55.5M | 0.35% | |
| 302 | —IBERIABANK CORP | 795,600 | $53.4M | 0.33% | |
| 303 | CLSEURCELESTICA INC | 4,918,034 | $53.3M | 0.33% | |
| 304 | —ADVISORY BRD CO | 1,185,328 | $53.0M | 0.33% | |
| 305 | BIDUNBAIDU INC | 289,388 | $52.7M | 0.33% | |
| 306 | —MONSANTO CO NEW | 513,559 | $52.5M | 0.33% | |
| 307 | TQJSIGNATURE BK NEW YORK N Y | 442,844 | $52.5M | 0.33% | |
| 308 | GOOGLALPHABET INC | 65,113 | $52.4M | 0.33% | |
| 309 | ZTSZOETIS INC | 999,056 | $52.0M | 0.32% | |
| 310 | —BROOKFIELD PPTY PARTNERS L P | 2,263,310 | $51.9M | 0.32% | |
| 311 | —NEWCASTLE INVT CORP NEW | 11,296 | $51.0M | 0.32% | |
| 312 | OXYOCCIDENTAL PETE CORP DEL | 697,186 | $50.8M | 0.32% | |
| 313 | —RANDGOLD RES LTD | 506,408 | $50.7M | 0.32% | |
| 314 | SNASNAP ON INC | 328,317 | $49.9M | 0.31% | |
| 315 | SPYSPDR S&P 500 ETF TR | 228,766 | $49.5M | 0.31% | |
| 316 | SLABSILICON LABORATORIES INC | 837,352 | $49.2M | 0.31% | |
| 317 | FRCBFIRST REP BK SAN FRANCISCO C | 633,180 | $48.8M | 0.30% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 717,241 | $48.6M | 0.30% | |
| 319 | GEGENERAL ELECTRIC CO | 1,636,261 | $48.5M | 0.30% | |
| 320 | WMTWAL-MART STORES INC | 667,113 | $48.1M | 0.30% | |
| 321 | —HMS HLDGS CORP | 2,125,355 | $47.1M | 0.29% | |
| 322 | VAREURVARIAN MED SYS INC | 472,408 | $47.0M | 0.29% | |
| 323 | DVNDEVON ENERGY CORP NEW | 1,061,793 | $46.8M | 0.29% | |
| 324 | 4I1PHILIP MORRIS INTL INC | 478,891 | $46.6M | 0.29% | |
| 325 | RLRALPH LAUREN CORP | 459,261 | $46.5M | 0.29% | |
| 326 | WCNWASTE CONNECTIONS INC | 591,023 | $44.1M | 0.28% | |
| 327 | —ROWAN COMPANIES PLC | 2,881,630 | $43.7M | 0.27% | |
| 328 | AXTAAXALTA COATING SYS LTD | 1,506,437 | $42.6M | 0.27% | |
| 329 | AVGOBROADCOM LTD | 242,122 | $41.8M | 0.26% | |
| 330 | NOWSERVICENOW INC | 525,124 | $41.6M | 0.26% | |
| 331 | —WHITING PETE CORP NEW | 4,709,928 | $41.2M | 0.26% | |
| 332 | JKHYHENRY JACK & ASSOC INC | 480,625 | $41.1M | 0.26% | |
| 333 | —WALTER INVT MGMT CORP | 10,000 | $41.0M | 0.26% | |
| 334 | WATWATERS CORP | 255,748 | $40.5M | 0.25% | |
| 335 | —OHA INVT CORP | 12,673 | $40.0M | 0.25% | |
| 336 | FLIRFLIR SYS INC | 1,269,513 | $39.9M | 0.25% | |
| 337 | BROBROWN & BROWN INC | 1,034,319 | $39.0M | 0.24% | |
| 338 | MKLMARKEL CORP | 41,802 | $38.8M | 0.24% | |
| 339 | VRSKVERISK ANALYTICS INC | 477,035 | $38.8M | 0.24% | |
| 340 | AU3EURANGLOGOLD ASHANTI LTD | 2,364,500 | $37.6M | 0.24% | |
| 341 | MOALTRIA GROUP INC | 576,710 | $36.5M | 0.23% | |
| 342 | OPLNKAR AUCTION SVCS INC | 843,723 | $36.4M | 0.23% | |
| 343 | 37MMRC GLOBAL INC | 2,190,000 | $36.0M | 0.22% | |
| 344 | ABBVABBVIE INC | 563,373 | $35.5M | 0.22% | |
| 345 | SLBSCHLUMBERGER LTD | 448,267 | $35.3M | 0.22% | |
| 346 | MCOMOODYS CORP | 324,048 | $35.1M | 0.22% | |
| 347 | KHCKRAFT HEINZ CO | 390,175 | $34.9M | 0.22% | |
| 348 | DISDISNEY WALT CO | 363,587 | $33.8M | 0.21% | |
| 349 | LMTLOCKHEED MARTIN CORP | 139,545 | $33.5M | 0.21% | |
| 350 | MCDMCDONALDS CORP | 285,356 | $32.9M | 0.21% | |
| 351 | PFEPFIZER INC | 940,598 | $31.9M | 0.20% | |
| 352 | AMZNAMAZON COM INC | 37,180 | $31.1M | 0.19% | |
| 353 | ABTABBOTT LABS | 734,084 | $31.0M | 0.19% | |
| 354 | —OAKTREE CAP GROUP LLC | 721,576 | $30.6M | 0.19% | |
| 355 | OSBCADNORBORD INC | 1,160,000 | $29.8M | 0.19% | |
| 356 | TXTTEXTRON INC | 738,922 | $29.4M | 0.18% | |
| 357 | EENI S P A | 1,009,704 | $29.1M | 0.18% | |
| 358 | INTUINTUIT | 262,555 | $28.9M | 0.18% | |
| 359 | VOEVANGUARD INDEX FDS | 304,600 | $28.5M | 0.18% | |
| 360 | ACHOWENS & MINOR INC NEW | 819,509 | $28.5M | 0.18% | |
| 361 | —NIELSEN HLDGS PLC | 519,765 | $27.8M | 0.17% | |
| 362 | CMECME GROUP INC | 262,587 | $27.4M | 0.17% | |
| 363 | —WPX ENERGY INC | 2,061,783 | $27.2M | 0.17% | |
| 364 | MPVDMOUNTAIN PROV DIAMONDS INC | 5,074,621 | $26.6M | 0.17% | |
| 365 | OUTOUTFRONT MEDIA INC | 1,116,299 | $26.4M | 0.16% | |
| 366 | GIBGROUPE CGI INC | 553,411 | $26.4M | 0.16% | |
| 367 | NTRSNORTHERN TR CORP | 386,057 | $26.2M | 0.16% | |
| 368 | NEMNEWMONT MINING CORP | 658,029 | $25.9M | 0.16% | |
| 369 | OTXOPEN TEXT CORP | 381,607 | $24.8M | 0.15% | |
| 370 | TRITHOMSON REUTERS CORP | 575,014 | $23.8M | 0.15% | |
| 371 | —ENDOLOGIX INC | 1,844,214 | $23.6M | 0.15% | |
| 372 | HONHONEYWELL INTL INC | 200,375 | $23.2M | 0.15% | |
| 373 | PRUPRUDENTIAL FINL INC | 278,987 | $22.8M | 0.14% | |
| 374 | ADSKAUTODESK INC | 314,181 | $22.7M | 0.14% | |
| 375 | EMREMERSON ELEC CO | 412,348 | $22.5M | 0.14% | |
| 376 | GILDGILEAD SCIENCES INC | 273,539 | $21.6M | 0.14% | |
| 377 | AKG1EURASANKO GOLD INC | 4,991,571 | $21.0M | 0.13% | |
| 378 | CTLEURCENTURYLINK INC | 759,232 | $20.8M | 0.13% | |
| 379 | TACTRANSALTA CORP | 4,626,352 | $20.6M | 0.13% | |
| 380 | GILGILDAN ACTIVEWEAR INC | 731,993 | $20.5M | 0.13% | |
| 381 | AFLAFLAC INC | 284,152 | $20.4M | 0.13% | |
| 382 | YRIYAMANA GOLD INC | 4,731,762 | $20.4M | 0.13% | |
| 383 | MSMMSC INDL DIRECT INC | 277,398 | $20.4M | 0.13% | |
| 384 | AEMAGNICO EAGLE MINES LTD | 374,973 | $20.3M | 0.13% | |
| 385 | BHCVALEANT PHARMACEUTICALS INTL | 826,501 | $20.3M | 0.13% | |
| 386 | HOGHARLEY DAVIDSON INC | 380,362 | $20.0M | 0.12% | |
| 387 | BACVERIZON COMMUNICATIONS INC | 382,623 | $19.9M | 0.12% | |
| 388 | PDLIEURPDL BIOPHARMA INC | 5,800,811 | $19.4M | 0.12% | |
| 389 | PVG1EURPRETIUM RES INC | 1,868,445 | $19.2M | 0.12% | |
| 390 | PDCOEURPATTERSON COMPANIES INC | 414,740 | $19.1M | 0.12% | |
| 391 | ERFGBPENERPLUS CORP | 2,821,761 | $18.1M | 0.11% | |
| 392 | —DOW CHEM CO | 339,554 | $17.6M | 0.11% | |
| 393 | QEPQEP RES INC | 899,678 | $17.6M | 0.11% | |
| 394 | MEOHMETHANEX CORP | 485,938 | $17.3M | 0.11% | |
| 395 | BEPBROOKFIELD RENEWABLE PARTNER | 555,095 | $17.1M | 0.11% | |
| 396 | —MERUS LABS INTL INC NEW | 16,129 | $17.0M | 0.11% | |
| 397 | —NATIONAL INSTRS CORP | 590,981 | $16.8M | 0.10% | |
| 398 | CSGPCOSTAR GROUP INC | 75,348 | $16.3M | 0.10% | |
| 399 | GOOGALPHABET INC | 20,952 | $16.3M | 0.10% | |
| 400 | METAFACEBOOK INC | 122,449 | $15.7M | 0.10% |