MACKENZIE FINANCIAL CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$18.5B
Holdings
619
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JWNUSDNORDSTROM INC | 284,900 | $13.4M | 0.07% | |
| 402 | —ENCANA CORP | 1,124,438 | $13.2M | 0.07% | |
| 403 | AMGNAMGEN INC | 70,615 | $13.2M | 0.07% | |
| 404 | CTRACABOT OIL & GAS CORP | 489,854 | $13.1M | 0.07% | |
| 405 | MATMATTEL INC | 842,732 | $13.0M | 0.07% | |
| 406 | WMTWAL-MART STORES INC | 165,658 | $12.9M | 0.07% | |
| 407 | BTOB2GOLD CORP | 4,610,000 | $12.9M | 0.07% | |
| 408 | —WPX ENERGY INC | 1,112,500 | $12.8M | 0.07% | |
| 409 | KRKROGER CO | 633,426 | $12.7M | 0.07% | |
| 410 | —LIBERTY EXPEDIA HOLDINGS | 238,271 | $12.7M | 0.07% | |
| 411 | WPMWHEATON PRECIOUS METALS CORP | 651,841 | $12.4M | 0.07% | |
| 412 | PLNTPLANET FITNESS INC | 458,884 | $12.4M | 0.07% | |
| 413 | SMSM ENERGY CO | 695,000 | $12.3M | 0.07% | |
| 414 | STTSPDR SERIES TRUST | 322,500 | $12.0M | 0.06% | |
| 415 | MEOHMETHANEX CORP | 231,788 | $11.7M | 0.06% | |
| 416 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,118 | $11.6M | 0.06% | |
| 417 | EQREQUITY RESIDENTIAL | 174,665 | $11.5M | 0.06% | |
| 418 | ABGAMERISOURCEBERGEN CORP | 138,817 | $11.5M | 0.06% | |
| 419 | DELLDELL TECHNOLOGIES INC | 148,490 | $11.5M | 0.06% | |
| 420 | —AETNA INC NEW | 69,912 | $11.1M | 0.06% | |
| 421 | DALDELTA AIR LINES INC DEL | 226,360 | $10.9M | 0.06% | |
| 422 | CAGCONAGRA BRANDS INC | 319,445 | $10.8M | 0.06% | |
| 423 | EOGEOG RES INC | 110,308 | $10.7M | 0.06% | |
| 424 | VWOVANGUARD INTL EQUITY INDEX F | 240,000 | $10.5M | 0.06% | |
| 425 | —RICHMONT MINES INC | 1,115,600 | $10.4M | 0.06% | |
| 426 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 141,699 | $10.3M | 0.06% | |
| 427 | AMZNAMAZON COM INC | 10,654 | $10.2M | 0.06% | |
| 428 | —COACH INC | 253,807 | $10.2M | 0.06% | |
| 429 | GDXVANECK VECTORS ETF TR | 445,000 | $10.2M | 0.06% | Call |
| 430 | OCOWENS CORNING NEW | 130,766 | $10.1M | 0.05% | |
| 431 | CHLUSDCHINA MOBILE LIMITED | 199,269 | $10.1M | 0.05% | |
| 432 | PORPORTLAND GEN ELEC CO | 219,707 | $10.0M | 0.05% | |
| 433 | 4DHDANA INCORPORATED | 350,010 | $9.8M | 0.05% | |
| 434 | MANMANPOWERGROUP INC | 81,810 | $9.6M | 0.05% | |
| 435 | OTXOPEN TEXT CORP | 293,439 | $9.5M | 0.05% | |
| 436 | —ENDOLOGIX INC | 2,123,931 | $9.5M | 0.05% | |
| 437 | HDHOME DEPOT INC | 56,508 | $9.2M | 0.05% | |
| 438 | YYEURYY INC | 106,360 | $9.2M | 0.05% | |
| 439 | EVREVERCORE INC | 114,412 | $9.2M | 0.05% | |
| 440 | CHDCHURCH & DWIGHT INC | 189,241 | $9.2M | 0.05% | |
| 441 | FCXFREEPORT-MCMORAN INC | 650,000 | $9.1M | 0.05% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 107,195 | $9.1M | 0.05% | |
| 443 | STWDSTARWOOD PPTY TR INC | 417,937 | $9.1M | 0.05% | |
| 444 | FNVFRANCO NEVADA CORP | 116,588 | $9.0M | 0.05% | |
| 445 | CTLEURCENTURYLINK INC | 477,190 | $9.0M | 0.05% | |
| 446 | USMVISHARES TR | 175,400 | $8.8M | 0.05% | |
| 447 | AONAON PLC | 60,153 | $8.8M | 0.05% | |
| 448 | EBAEBAY INC | 224,118 | $8.6M | 0.05% | |
| 449 | AKXANSYS INC | 69,000 | $8.5M | 0.05% | |
| 450 | RFREGIONS FINL CORP NEW | 554,629 | $8.4M | 0.05% | |
| 451 | BABAALIBABA GROUP HLDG LTD | 48,657 | $8.4M | 0.05% | |
| 452 | REMISHARES TR | 176,895 | $8.3M | 0.04% | |
| 453 | —ARDAGH GROUP S A | 386,821 | $8.3M | 0.04% | |
| 454 | —KRATON CORPORATION | 204,562 | $8.3M | 0.04% | |
| 455 | DSGDESCARTES SYS GROUP INC | 302,135 | $8.3M | 0.04% | |
| 456 | SBUXSTARBUCKS CORP | 150,862 | $8.1M | 0.04% | |
| 457 | ETNEATON CORP PLC | 104,900 | $8.1M | 0.04% | |
| 458 | VOYAVOYA FINL INC | 201,376 | $8.0M | 0.04% | |
| 459 | CWBSPDR SERIES TRUST | 157,000 | $8.0M | 0.04% | |
| 460 | RG6ROGERS CORP | 59,611 | $7.9M | 0.04% | |
| 461 | CMPCOMPASS MINERALS INTL INC | 121,807 | $7.9M | 0.04% | |
| 462 | GATXGATX CORP | 126,619 | $7.8M | 0.04% | |
| 463 | —TRINSEO S A | 115,994 | $7.8M | 0.04% | |
| 464 | MQ8MAG SILVER CORP | 690,000 | $7.7M | 0.04% | |
| 465 | AERAERCAP HOLDINGS NV | 151,056 | $7.7M | 0.04% | |
| 466 | MTORMERITOR INC | 295,880 | $7.7M | 0.04% | |
| 467 | MYGNMYRIAD GENETICS INC | 210,697 | $7.6M | 0.04% | |
| 468 | IGFISHARES TR | 168,219 | $7.6M | 0.04% | |
| 469 | 3M4MASIMO CORP | 87,772 | $7.6M | 0.04% | |
| 470 | VCVISTEON CORP | 61,324 | $7.6M | 0.04% | |
| 471 | —HORNBECK OFFSHORE SVCS INC N | 1,828,000 | $7.4M | 0.04% | |
| 472 | AEISADVANCED ENERGY INDS | 89,638 | $7.2M | 0.04% | |
| 473 | PAGPPLAINS GP HLDGS L P | 317,500 | $6.9M | 0.04% | |
| 474 | AELUSDAMERICAN EQTY INVT LIFE HLD | 228,739 | $6.7M | 0.04% | |
| 475 | TSNTYSON FOODS INC | 93,774 | $6.6M | 0.04% | |
| 476 | WTWEURWEIGHT WATCHERS INTL INC NEW | 150,496 | $6.6M | 0.04% | |
| 477 | IPGPIPG PHOTONICS CORP | 35,376 | $6.5M | 0.04% | |
| 478 | —TAHOE RES INC | 1,241,995 | $6.5M | 0.04% | |
| 479 | —NORDIC AMERN OFFSHORE LTD | 4,499,379 | $6.3M | 0.03% | |
| 480 | CACCCREDIT ACCEP CORP MICH | 22,622 | $6.3M | 0.03% | |
| 481 | BMYBRISTOL MYERS SQUIBB CO | 99,055 | $6.3M | 0.03% | |
| 482 | TXTTEXTRON INC | 115,939 | $6.2M | 0.03% | |
| 483 | VNQIVANGUARD INTL EQUITY INDEX F | 105,000 | $6.2M | 0.03% | |
| 484 | —COBALT INTL ENERGY INC | 24,700,000 | $6.1M | 0.03% | |
| 485 | —ELLIE MAE INC | 72,172 | $5.9M | 0.03% | |
| 486 | SIVBEURSVB FINL GROUP | 31,351 | $5.9M | 0.03% | |
| 487 | SLVISHARES SILVER TRUST | 370,000 | $5.8M | 0.03% | |
| 488 | RGLDROYAL GOLD INC | 67,378 | $5.8M | 0.03% | |
| 489 | TIPISHARES TR | 51,000 | $5.8M | 0.03% | |
| 490 | DKSDICKS SPORTING GOODS INC | 208,200 | $5.6M | 0.03% | |
| 491 | FHIFEDERATED INVS INC PA | 181,406 | $5.4M | 0.03% | |
| 492 | RGENREPLIGEN CORP | 137,218 | $5.3M | 0.03% | |
| 493 | ESNTESSENT GROUP LTD | 128,540 | $5.2M | 0.03% | |
| 494 | CMCSACOMCAST CORP NEW | 134,728 | $5.2M | 0.03% | |
| 495 | SFMSPROUTS FMRS MKT INC | 272,624 | $5.1M | 0.03% | |
| 496 | DXCDXC TECHNOLOGY CO | 59,432 | $5.1M | 0.03% | |
| 497 | IRBTQIROBOT CORP | 65,137 | $5.0M | 0.03% | |
| 498 | RMRRMR GROUP INC | 97,577 | $5.0M | 0.03% | |
| 499 | PRGSPROGRESS SOFTWARE CORP | 130,966 | $5.0M | 0.03% | |
| 500 | CGNXCOGNEX CORP | 43,751 | $4.8M | 0.03% |