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 |
|---|---|---|---|---|---|
| 401 | —TEAM INC | 461,484 | $15.1M | 0.09% | |
| 402 | —RICHMONT MINES INC | 1,497,000 | $15.0M | 0.09% | |
| 403 | RSRELIANCE STEEL & ALUMINUM CO | 207,689 | $15.0M | 0.09% | |
| 404 | —TAHOE RES INC | 1,159,900 | $14.9M | 0.09% | |
| 405 | —CALIFORNIA RES CORP | 1,182,196 | $14.8M | 0.09% | |
| 406 | LQDISHARES TR | 117,394 | $14.5M | 0.09% | |
| 407 | PNCPNC FINL SVCS GROUP INC | 160,267 | $14.4M | 0.09% | |
| 408 | QSRRESTAURANT BRANDS INTL INC | 323,792 | $14.4M | 0.09% | |
| 409 | —INC RESH HLDGS INC | 323,403 | $14.4M | 0.09% | |
| 410 | QCOMQUALCOMM INC | 207,836 | $14.2M | 0.09% | |
| 411 | IDXXIDEXX LABS INC | 126,173 | $14.2M | 0.09% | |
| 412 | HPEHEWLETT PACKARD ENTERPRISE C | 602,727 | $13.7M | 0.09% | |
| 413 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,535 | $13.5M | 0.08% | |
| 414 | —BOTTOMLINE TECH DEL INC | 572,170 | $13.3M | 0.08% | |
| 415 | DGXQUEST DIAGNOSTICS INC | 157,253 | $13.3M | 0.08% | |
| 416 | UBSUBS GROUP AG | 970,351 | $13.2M | 0.08% | |
| 417 | MPCMARATHON PETE CORP | 325,355 | $13.2M | 0.08% | |
| 418 | CRICARTER INC | 150,053 | $13.0M | 0.08% | |
| 419 | —CEPHEID | 238,600 | $12.6M | 0.08% | |
| 420 | —HORNBECK OFFSHORE SVCS INC N | 2,236,161 | $12.3M | 0.08% | |
| 421 | RFREGIONS FINL CORP NEW | 1,242,958 | $12.3M | 0.08% | |
| 422 | CAHCARDINAL HEALTH INC | 154,257 | $12.0M | 0.07% | |
| 423 | —GNC HLDGS INC | 584,659 | $11.9M | 0.07% | |
| 424 | GDXVANECK VECTORS ETF TR | 445,000 | $11.8M | 0.07% | Call |
| 425 | PIIPOLARIS INDS INC | 147,047 | $11.4M | 0.07% | |
| 426 | PKGPACKAGING CORP AMER | 138,192 | $11.2M | 0.07% | |
| 427 | BTEBAYTEX ENERGY CORP | 2,623,718 | $11.2M | 0.07% | |
| 428 | RIORIO TINTO PLC | 327,500 | $10.9M | 0.07% | |
| 429 | TRQEURTURQUOISE HILL RES LTD | 3,639,464 | $10.8M | 0.07% | |
| 430 | —ENCANA CORP | 1,002,282 | $10.5M | 0.07% | |
| 431 | MTSIMACOM TECH SOLUTIONS HLDGS I | 246,848 | $10.5M | 0.07% | |
| 432 | —BROOKFIELD CDA OFFICE PPTYS | 494,037 | $10.4M | 0.06% | |
| 433 | SMSM ENERGY CO | 264,564 | $10.2M | 0.06% | |
| 434 | CTRACABOT OIL & GAS CORP | 390,565 | $10.1M | 0.06% | |
| 435 | CHLUSDCHINA MOBILE LIMITED | 163,721 | $10.1M | 0.06% | |
| 436 | LULULULULEMON ATHLETICA INC | 160,667 | $9.8M | 0.06% | |
| 437 | TTENTOTAL S A | 199,000 | $9.5M | 0.06% | |
| 438 | TEVATEVA PHARMACEUTICAL INDS LTD | 205,083 | $9.4M | 0.06% | |
| 439 | FVICHFFORTUNA SILVER MINES INC | 1,271,000 | $9.2M | 0.06% | |
| 440 | MDTMEDTRONIC PLC | 104,848 | $9.1M | 0.06% | |
| 441 | HUNHUNTSMAN CORP | 540,000 | $8.8M | 0.05% | |
| 442 | STLDSTEEL DYNAMICS INC | 314,500 | $7.9M | 0.05% | |
| 443 | FSVFIRSTSERVICE CORP NEW | 164,569 | $7.7M | 0.05% | |
| 444 | TXTERNIUM SA | 389,882 | $7.7M | 0.05% | |
| 445 | 7HPHP INC | 478,264 | $7.4M | 0.05% | |
| 446 | KWKENNEDY-WILSON HLDGS INC | 328,360 | $7.4M | 0.05% | |
| 447 | KRKROGER CO | 248,149 | $7.4M | 0.05% | |
| 448 | EXPDEXPEDITORS INTL WASH INC | 142,248 | $7.3M | 0.05% | |
| 449 | —EXPRESS SCRIPTS HLDG CO | 101,041 | $7.1M | 0.04% | |
| 450 | CENTACENTRAL GARDEN & PET CO | 285,620 | $7.1M | 0.04% | |
| 451 | AEISADVANCED ENERGY INDS | 147,792 | $7.0M | 0.04% | |
| 452 | DSGDESCARTES SYS GROUP INC | 306,571 | $6.6M | 0.04% | |
| 453 | LOWLOWES COS INC | 90,699 | $6.5M | 0.04% | |
| 454 | CIGICOLLIERS INTL GROUP INC | 154,198 | $6.5M | 0.04% | |
| 455 | CXOEURCONCHO RES INC | 46,900 | $6.4M | 0.04% | |
| 456 | TAT&T INC | 156,192 | $6.3M | 0.04% | |
| 457 | WRKUSDWESTROCK CO | 130,030 | $6.3M | 0.04% | |
| 458 | RDS/AROYAL DUTCH SHELL PLC | 125,500 | $6.3M | 0.04% | |
| 459 | KGCKINROSS GOLD CORP | 1,465,281 | $6.2M | 0.04% | |
| 460 | —FIBRIA CELULOSE S A | 860,000 | $6.1M | 0.04% | |
| 461 | HSYHERSHEY CO | 63,138 | $6.0M | 0.04% | |
| 462 | UFCSUNITED FIRE GROUP INC | 140,962 | $6.0M | 0.04% | |
| 463 | NAKNORTHERN DYNASTY MINERALS LT | 8,144,793 | $5.8M | 0.04% | |
| 464 | —DUPONT FABROS TECHNOLOGY INC | 134,991 | $5.6M | 0.03% | |
| 465 | BHEBENCHMARK ELECTRS INC | 220,293 | $5.5M | 0.03% | |
| 466 | INTCINTEL CORP | 141,729 | $5.3M | 0.03% | |
| 467 | —KRATON CORPORATION | 151,376 | $5.3M | 0.03% | |
| 468 | MXLMAXLINEAR INC | 257,660 | $5.2M | 0.03% | |
| 469 | —COBALT INTL ENERGY INC | 10,150,000 | $5.2M | 0.03% | |
| 470 | —COBALT INTL ENERGY INC | 4,191,386 | $5.2M | 0.03% | |
| 471 | MQ8MAG SILVER CORP | 342,500 | $5.2M | 0.03% | |
| 472 | —POWERSHARES ETF TRUST II | 220,097 | $5.1M | 0.03% | |
| 473 | —NORTHSTAR RLTY FIN CORP | 387,547 | $5.1M | 0.03% | |
| 474 | —CAREER EDUCATION CORP | 727,907 | $4.9M | 0.03% | |
| 475 | TPHTRI POINTE GROUP INC | 372,563 | $4.9M | 0.03% | |
| 476 | RLJRLJ LODGING TR | 232,363 | $4.9M | 0.03% | |
| 477 | YYEURYY INC | 90,787 | $4.8M | 0.03% | |
| 478 | —CBL & ASSOC PPTYS INC | 390,285 | $4.7M | 0.03% | |
| 479 | GNWGENWORTH FINL INC | 918,941 | $4.6M | 0.03% | |
| 480 | VETVERMILION ENERGY INC | 117,124 | $4.5M | 0.03% | |
| 481 | AONAON PLC | 40,092 | $4.5M | 0.03% | |
| 482 | HALHALLIBURTON CO | 100,243 | $4.5M | 0.03% | |
| 483 | —DIGITALGLOBE INC | 162,330 | $4.5M | 0.03% | |
| 484 | —TRINSEO S A | 77,082 | $4.4M | 0.03% | |
| 485 | STZCONSTELLATION BRANDS INC | 26,069 | $4.3M | 0.03% | |
| 486 | EGOELDORADO GOLD CORP NEW | 1,103,000 | $4.3M | 0.03% | |
| 487 | —WASHINGTON PRIME GROUP NEW | 348,680 | $4.3M | 0.03% | |
| 488 | WEAWESTERN ALLIANCE BANCORP | 114,927 | $4.3M | 0.03% | |
| 489 | ARWARROW ELECTRS INC | 67,321 | $4.3M | 0.03% | |
| 490 | OSISOSI SYSTEMS INC | 64,976 | $4.2M | 0.03% | |
| 491 | —SWIFT TRANSN CO | 192,269 | $4.1M | 0.03% | |
| 492 | IGTINTERNATIONAL GAME TECHNOLOG | 162,708 | $4.0M | 0.02% | |
| 493 | REEVEREST RE GROUP LTD | 20,721 | $3.9M | 0.02% | |
| 494 | —SURGICAL CARE AFFILIATES INC | 79,799 | $3.9M | 0.02% | |
| 495 | NUSNU SKIN ENTERPRISES INC | 59,582 | $3.9M | 0.02% | |
| 496 | —LASALLE HOTEL PPTYS | 160,629 | $3.8M | 0.02% | |
| 497 | NWLNEWELL BRANDS INC | 72,500 | $3.8M | 0.02% | |
| 498 | CHGGCHEGG INC | 535,810 | $3.8M | 0.02% | |
| 499 | PIPRPIPER JAFFRAY COS | 78,455 | $3.8M | 0.02% | |
| 500 | MBBISHARES TR | 32,902 | $3.6M | 0.02% |