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 |
|---|---|---|---|---|---|
| 501 | —GOVERNMENT PPTYS INCOME TR | 157,460 | $3.6M | 0.02% | |
| 502 | THOTHOR INDS INC | 41,726 | $3.5M | 0.02% | |
| 503 | BANCBANC OF CALIFORNIA INC | 202,205 | $3.5M | 0.02% | |
| 504 | IVREURINVESCO MORTGAGE CAPITAL INC | 230,447 | $3.5M | 0.02% | |
| 505 | MOHMOLINA HEALTHCARE INC | 59,272 | $3.5M | 0.02% | |
| 506 | RYAMRAYONIER ADVANCED MATLS INC | 256,600 | $3.4M | 0.02% | |
| 507 | —BRISTOW GROUP INC | 243,407 | $3.4M | 0.02% | |
| 508 | —FIVE PRIME THERAPEUTICS INC | 64,873 | $3.4M | 0.02% | |
| 509 | CRLCHARLES RIV LABS INTL INC | 40,825 | $3.4M | 0.02% | |
| 510 | TYLTYLER TECHNOLOGIES INC | 19,847 | $3.4M | 0.02% | |
| 511 | MIDDMIDDLEBY CORP | 27,371 | $3.4M | 0.02% | |
| 512 | —AMSURG CORP | 50,431 | $3.4M | 0.02% | |
| 513 | —FRANCESCAS HLDGS CORP | 214,100 | $3.3M | 0.02% | |
| 514 | SCSCSCANSOURCE INC | 90,384 | $3.3M | 0.02% | |
| 515 | SWBISMITH & WESSON HLDG CORP | 120,771 | $3.2M | 0.02% | |
| 516 | PRAAPRA GROUP INC | 90,984 | $3.1M | 0.02% | |
| 517 | —NEUSTAR INC | 116,749 | $3.1M | 0.02% | |
| 518 | JPMJPMORGAN CHASE & CO | 45,994 | $3.1M | 0.02% | |
| 519 | GSVGOLD STD VENTURES CORP | 1,200,000 | $3.0M | 0.02% | |
| 520 | EBAEBAY INC | 92,146 | $3.0M | 0.02% | |
| 521 | PRLBPROTO LABS INC | 49,302 | $3.0M | 0.02% | |
| 522 | MANHMANHATTAN ASSOCS INC | 51,067 | $2.9M | 0.02% | |
| 523 | FDSFACTSET RESH SYS INC | 18,107 | $2.9M | 0.02% | |
| 524 | —SHIRE PLC | 14,813 | $2.9M | 0.02% | |
| 525 | CBCHUBB LIMITED | 22,776 | $2.9M | 0.02% | |
| 526 | GLWCORNING INC | 119,328 | $2.8M | 0.02% | |
| 527 | CYHCOMMUNITY HEALTH SYS INC NEW | 243,970 | $2.8M | 0.02% | |
| 528 | SBUXSTARBUCKS CORP | 51,702 | $2.8M | 0.02% | |
| 529 | VLOVALERO ENERGY CORP NEW | 52,735 | $2.8M | 0.02% | |
| 530 | —MEETME INC | 449,060 | $2.8M | 0.02% | |
| 531 | SPOKSPOK HLDGS INC | 154,846 | $2.8M | 0.02% | |
| 532 | TKRTIMKEN CO | 77,917 | $2.7M | 0.02% | |
| 533 | LSCCLATTICE SEMICONDUCTOR CORP | 414,804 | $2.7M | 0.02% | |
| 534 | NXPINXP SEMICONDUCTORS N V | 26,316 | $2.7M | 0.02% | |
| 535 | IBKRINTERACTIVE BROKERS GROUP IN | 74,075 | $2.6M | 0.02% | |
| 536 | CBOECBOE HLDGS INC | 40,273 | $2.6M | 0.02% | |
| 537 | DLXDELUXE CORP | 38,167 | $2.5M | 0.02% | |
| 538 | T77LENDINGTREE INC NEW | 26,142 | $2.5M | 0.02% | |
| 539 | HQYHEALTHEQUITY INC | 65,227 | $2.5M | 0.02% | |
| 540 | MGMISTRAS GROUP INC | 105,032 | $2.5M | 0.02% | |
| 541 | EXLSEXLSERVICE HOLDINGS INC | 47,730 | $2.4M | 0.01% | |
| 542 | VEEVVEEVA SYS INC | 57,470 | $2.4M | 0.01% | |
| 543 | DEODIAGEO P L C | 20,309 | $2.4M | 0.01% | |
| 544 | —CRH MEDICAL CORP | 573,000 | $2.2M | 0.01% | |
| 545 | WNCWABASH NATL CORP | 149,200 | $2.1M | 0.01% | |
| 546 | UTXZUNITED TECHNOLOGIES CORP | 20,504 | $2.1M | 0.01% | |
| 547 | —NOVADAQ TECHNOLOGIES INC | 179,100 | $2.1M | 0.01% | |
| 548 | NSPINSPERITY INC | 28,451 | $2.1M | 0.01% | |
| 549 | LEMBISHARES | 45,000 | $2.1M | 0.01% | |
| 550 | RGCGBPREGAL ENTMT GROUP | 94,650 | $2.1M | 0.01% | |
| 551 | CELGCELGENE CORP | 19,556 | $2.0M | 0.01% | |
| 552 | AWMSKYWORKS SOLUTIONS INC | 26,600 | $2.0M | 0.01% | |
| 553 | —KATE SPADE & CO | 118,151 | $2.0M | 0.01% | |
| 554 | —ENDURANCE SPECIALTY HLDGS LT | 30,784 | $2.0M | 0.01% | |
| 555 | TREXTREX CO INC | 34,106 | $2.0M | 0.01% | |
| 556 | FDXFEDEX CORP | 11,385 | $2.0M | 0.01% | |
| 557 | HXLHEXCEL CORP NEW | 44,085 | $2.0M | 0.01% | |
| 558 | CMPCOMPASS MINERALS INTL INC | 26,292 | $1.9M | 0.01% | |
| 559 | EMBISHARES TR | 16,399 | $1.9M | 0.01% | |
| 560 | TRGPTARGA RES CORP | 39,051 | $1.9M | 0.01% | |
| 561 | —ALLERGAN PLC | 8,261 | $1.9M | 0.01% | |
| 562 | WINGWINGSTOP INC | 64,821 | $1.9M | 0.01% | |
| 563 | LQDTLIQUIDITY SERVICES INC | 166,675 | $1.9M | 0.01% | |
| 564 | FIVEFIVE BELOW INC | 45,751 | $1.8M | 0.01% | |
| 565 | CWBSPDR SERIES TRUST | 39,600 | $1.8M | 0.01% | |
| 566 | ELVANTHEM INC | 14,634 | $1.8M | 0.01% | |
| 567 | XNCRXENCOR INC | 74,620 | $1.8M | 0.01% | |
| 568 | —ZAGG INC | 225,294 | $1.8M | 0.01% | |
| 569 | FANGDIAMONDBACK ENERGY INC | 18,863 | $1.8M | 0.01% | |
| 570 | WWDWOODWARD INC | 28,983 | $1.8M | 0.01% | |
| 571 | NLYEURANNALY CAP MGMT INC | 170,051 | $1.8M | 0.01% | |
| 572 | VNQVANGUARD INDEX FDS | 20,300 | $1.8M | 0.01% | |
| 573 | QTWOQ2 HLDGS INC | 61,105 | $1.8M | 0.01% | |
| 574 | DNKNDUNKIN BRANDS GROUP INC | 33,081 | $1.7M | 0.01% | |
| 575 | TRNTRINITY INDS INC | 70,430 | $1.7M | 0.01% | |
| 576 | GATXGATX CORP | 37,246 | $1.7M | 0.01% | |
| 577 | CGNXCOGNEX CORP | 31,216 | $1.6M | 0.01% | |
| 578 | —FLEETMATICS GROUP PLC | 27,439 | $1.6M | 0.01% | |
| 579 | FISFIDELITY NATL INFORMATION SV | 21,132 | $1.6M | 0.01% | |
| 580 | URIUNITED RENTALS INC | 20,713 | $1.6M | 0.01% | |
| 581 | TTCTORO CO | 34,428 | $1.6M | 0.01% | |
| 582 | MRCYMERCURY SYS INC | 65,077 | $1.6M | 0.01% | |
| 583 | —K2M GROUP HLDGS INC | 89,272 | $1.6M | 0.01% | |
| 584 | —REYNOLDS AMERICAN INC | 33,538 | $1.6M | 0.01% | |
| 585 | TIPISHARES TR | 13,498 | $1.6M | 0.01% | |
| 586 | CMCCOMMERCIAL METALS CO | 96,986 | $1.6M | 0.01% | |
| 587 | HCQAMN HEALTHCARE SERVICES INC | 47,633 | $1.5M | 0.01% | |
| 588 | CSCOCISCO SYS INC | 47,819 | $1.5M | 0.01% | |
| 589 | WBAWALGREENS BOOTS ALLIANCE INC | 18,719 | $1.5M | 0.01% | |
| 590 | GTGOODYEAR TIRE & RUBR CO | 46,172 | $1.5M | 0.01% | |
| 591 | GLOBGLOBANT S A | 35,107 | $1.5M | 0.01% | |
| 592 | ENVAENOVA INTL INC | 151,808 | $1.5M | 0.01% | |
| 593 | —DIPLOMAT PHARMACY INC | 51,800 | $1.5M | 0.01% | |
| 594 | —WHOLE FOODS MKT INC | 51,082 | $1.4M | 0.01% | |
| 595 | ACCOACCO BRANDS CORP | 149,849 | $1.4M | 0.01% | |
| 596 | W3UWESTERN UN CO | 68,189 | $1.4M | 0.01% | |
| 597 | EXASEXACT SCIENCES CORP | 76,406 | $1.4M | 0.01% | |
| 598 | IPGPIPG PHOTONICS CORP | 17,200 | $1.4M | 0.01% | |
| 599 | UEOWESTLAKE CHEM CORP | 26,300 | $1.4M | 0.01% | |
| 600 | GISGENERAL MLS INC | 22,026 | $1.4M | 0.01% |