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 |
|---|---|---|---|---|---|
| 601 | CASYCASEYS GEN STORES INC | 11,646 | $1.4M | 0.01% | |
| 602 | —NXSTAGE MEDICAL INC | 55,370 | $1.4M | 0.01% | |
| 603 | CSXCSX CORP | 45,175 | $1.4M | 0.01% | |
| 604 | —CONSOL ENERGY INC | 71,544 | $1.4M | 0.01% | |
| 605 | —TRIPLE-S MGMT CORP | 62,345 | $1.4M | 0.01% | |
| 606 | WYNNWYNN RESORTS LTD | 13,709 | $1.3M | 0.01% | |
| 607 | RESRPC INC | 77,907 | $1.3M | 0.01% | |
| 608 | SLVISHARES SILVER TRUST | 71,575 | $1.3M | 0.01% | |
| 609 | MUMICRON TECHNOLOGY INC | 71,786 | $1.3M | 0.01% | |
| 610 | GWREGUIDEWIRE SOFTWARE INC | 21,072 | $1.3M | 0.01% | |
| 611 | PGFUSDPENGROWTH ENERGY CORP | 794,972 | $1.3M | 0.01% | |
| 612 | GUNRFLEXSHARES TR | 45,000 | $1.2M | 0.01% | |
| 613 | CHECHEMED CORP NEW | 8,723 | $1.2M | 0.01% | |
| 614 | BKUBANKUNITED INC | 40,300 | $1.2M | 0.01% | |
| 615 | STNSTANTEC INC | 51,700 | $1.2M | 0.01% | |
| 616 | HAINHAIN CELESTIAL GROUP INC | 34,016 | $1.2M | 0.01% | |
| 617 | MRKMERCK & CO INC | 19,258 | $1.2M | 0.01% | |
| 618 | VRTXVERTEX PHARMACEUTICALS INC | 13,697 | $1.2M | 0.01% | |
| 619 | AXSAXIS CAPITAL HOLDINGS LTD | 21,820 | $1.2M | 0.01% | |
| 620 | EPCEDGEWELL PERS CARE CO | 14,578 | $1.2M | 0.01% | |
| 621 | PANWPALO ALTO NETWORKS INC | 7,162 | $1.1M | 0.01% | |
| 622 | —ATLAS FINANCIAL HOLDINGS INC | 71,370 | $1.1M | 0.01% | |
| 623 | —ASHFORD HOSPITALITY PRIME IN | 78,563 | $1.1M | 0.01% | |
| 624 | CRTOCRITEO S A | 31,246 | $1.1M | 0.01% | |
| 625 | —CANTEL MEDICAL CORP | 14,002 | $1.1M | 0.01% | |
| 626 | LYBLYONDELLBASELL INDUSTRIES N | 13,255 | $1.1M | 0.01% | |
| 627 | DYHTARGET CORP | 15,257 | $1.0M | 0.01% | |
| 628 | AMGAFFILIATED MANAGERS GROUP | 7,200 | $1.0M | 0.01% | |
| 629 | CITCINTAS CORP | 9,160 | $1.0M | 0.01% | |
| 630 | BAXBAXTER INTL INC | 21,636 | $1.0M | 0.01% | |
| 631 | BAHBOOZ ALLEN HAMILTON HLDG COR | 32,558 | $1.0M | 0.01% | |
| 632 | AMEAMETEK INC NEW | 21,526 | $1.0M | 0.01% | |
| 633 | —BUNGE LIMITED | 17,319 | $1.0M | 0.01% | |
| 634 | EWYISHARES | 17,650 | $1.0M | 0.01% | |
| 635 | VMWEURVMWARE INC | 13,968 | $1.0M | 0.01% | |
| 636 | —COTT CORP QUE | 71,314 | $1.0M | 0.01% | |
| 637 | RNRRENAISSANCERE HOLDINGS LTD | 8,406 | $1.0M | 0.01% | |
| 638 | PHPARKER HANNIFIN CORP | 8,000 | $1.0M | 0.01% |
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