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 |
|---|---|---|---|---|---|
| 501 | UTXZUNITED TECHNOLOGIES CORP | 41,524 | $4.8M | 0.03% | |
| 502 | —CHANGYOU COM LTD | 120,000 | $4.8M | 0.03% | |
| 503 | —CHICAGO BRIDGE & IRON CO N V | 280,919 | $4.7M | 0.03% | |
| 504 | EPCEDGEWELL PERS CARE CO | 63,770 | $4.6M | 0.03% | |
| 505 | FSVFIRSTSERVICE CORP NEW | 70,389 | $4.6M | 0.02% | |
| 506 | JBHTHUNT J B TRANS SVCS INC | 41,445 | $4.6M | 0.02% | |
| 507 | TUR*ISHARES INC | 110,000 | $4.6M | 0.02% | |
| 508 | TMHCTAYLOR MORRISON HOME CORP | 207,763 | $4.6M | 0.02% | |
| 509 | —ZAGG INC | 290,594 | $4.6M | 0.02% | |
| 510 | VLOVALERO ENERGY CORP NEW | 57,779 | $4.4M | 0.02% | |
| 511 | INTCINTEL CORP | 113,626 | $4.3M | 0.02% | |
| 512 | SCHN1EURSCHNITZER STL INDS | 152,906 | $4.3M | 0.02% | |
| 513 | —FINISH LINE INC | 349,361 | $4.2M | 0.02% | |
| 514 | COHREURCOHERENT INC | 17,614 | $4.1M | 0.02% | |
| 515 | WEAWESTERN ALLIANCE BANCORP | 75,131 | $4.0M | 0.02% | |
| 516 | ADBEADOBE SYS INC | 26,000 | $3.9M | 0.02% | |
| 517 | AGREURAVANGRID INC | 81,520 | $3.9M | 0.02% | |
| 518 | STLDSTEEL DYNAMICS INC | 111,888 | $3.9M | 0.02% | |
| 519 | ACCOACCO BRANDS CORP | 323,239 | $3.8M | 0.02% | |
| 520 | CIGICOLLIERS INTL GROUP INC | 75,369 | $3.7M | 0.02% | |
| 521 | BPOPPOPULAR INC | 101,900 | $3.7M | 0.02% | |
| 522 | TRNTRINITY INDS INC | 111,265 | $3.5M | 0.02% | |
| 523 | WYNNWYNN RESORTS LTD | 22,898 | $3.4M | 0.02% | |
| 524 | AGNCAGNC INVT CORP | 155,690 | $3.4M | 0.02% | |
| 525 | —PS BUSINESS PKS INC CALIF | 25,148 | $3.4M | 0.02% | |
| 526 | NSPINSPERITY INC | 38,012 | $3.3M | 0.02% | |
| 527 | QSRRESTAURANT BRANDS INTL INC | 48,571 | $3.1M | 0.02% | |
| 528 | BCOBRINKS CO | 36,760 | $3.1M | 0.02% | |
| 529 | CCLCARNIVAL CORP | 47,954 | $3.1M | 0.02% | |
| 530 | —LIBERTY INTERACTIVE CORP | 53,625 | $3.1M | 0.02% | |
| 531 | —NUTRI SYS INC NEW | 54,119 | $3.0M | 0.02% | |
| 532 | ARCCARES CAP CORP | 182,592 | $3.0M | 0.02% | |
| 533 | VNMVANECK VECTORS ETF TR | 200,000 | $3.0M | 0.02% | |
| 534 | LBEURL BRANDS INC | 71,607 | $3.0M | 0.02% | |
| 535 | AEOAMERICAN EAGLE OUTFITTERS NE | 201,000 | $2.9M | 0.02% | |
| 536 | CSCOCISCO SYS INC | 85,377 | $2.9M | 0.02% | |
| 537 | CNACNA FINL CORP | 56,325 | $2.8M | 0.02% | |
| 538 | UAAUNDER ARMOUR INC | 171,033 | $2.8M | 0.02% | |
| 539 | DLXDELUXE CORP | 38,167 | $2.8M | 0.02% | |
| 540 | —MGM GROWTH PPTYS LLC | 92,050 | $2.8M | 0.01% | |
| 541 | XOMEXXON MOBIL CORP | 32,536 | $2.7M | 0.01% | |
| 542 | ARANTERO RES CORP | 132,020 | $2.6M | 0.01% | |
| 543 | NWLNEWELL BRANDS INC | 58,800 | $2.5M | 0.01% | |
| 544 | HUNHUNTSMAN CORP | 88,920 | $2.4M | 0.01% | |
| 545 | CENTACENTRAL GARDEN & PET CO | 64,528 | $2.4M | 0.01% | |
| 546 | DOXAMDOCS LTD | 36,540 | $2.4M | 0.01% | |
| 547 | FVICHFFORTUNA SILVER MINES INC | 529,940 | $2.3M | 0.01% | |
| 548 | —AMERICAN RAILCAR INDS INC | 58,728 | $2.3M | 0.01% | |
| 549 | NOKNOKIA CORP | 375,774 | $2.2M | 0.01% | |
| 550 | RRCRANGE RES CORP | 108,868 | $2.1M | 0.01% | |
| 551 | —NRG YIELD INC | 110,462 | $2.1M | 0.01% | |
| 552 | GSVGOLD STD VENTURES CORP | 1,288,000 | $2.1M | 0.01% | |
| 553 | VSTVISTRA ENERGY CORP | 111,315 | $2.1M | 0.01% | |
| 554 | WTHWORTHINGTON INDS INC | 44,831 | $2.1M | 0.01% | |
| 555 | NAKNORTHERN DYNASTY MINERALS LT | 1,140,800 | $2.1M | 0.01% | |
| 556 | LSCCLATTICE SEMICONDUCTOR CORP | 393,904 | $2.1M | 0.01% | |
| 557 | INSWINTERNATIONAL SEAWAYS INC | 102,320 | $2.0M | 0.01% | |
| 558 | FFORD MTR CO DEL | 167,031 | $2.0M | 0.01% | |
| 559 | CMGCHIPOTLE MEXICAN GRILL INC | 6,478 | $2.0M | 0.01% | |
| 560 | LOGILOGITECH INTL S A | 54,584 | $2.0M | 0.01% | |
| 561 | PFFISHARES TR | 50,000 | $1.9M | 0.01% | |
| 562 | STXSEAGATE TECHNOLOGY PLC | 58,032 | $1.9M | 0.01% | |
| 563 | RSGREPUBLIC SVCS INC | 28,713 | $1.9M | 0.01% | |
| 564 | QUADQUAD / GRAPHICS INC | 83,467 | $1.9M | 0.01% | |
| 565 | NLYEURANNALY CAP MGMT INC | 154,551 | $1.9M | 0.01% | |
| 566 | ZBHZIMMER BIOMET HLDGS INC | 16,058 | $1.9M | 0.01% | |
| 567 | BHCVALEANT PHARMACEUTICALS INTL | 129,398 | $1.9M | 0.01% | |
| 568 | GQ9SPDR GOLD TRUST | 15,000 | $1.8M | 0.01% | Put |
| 569 | DISDISNEY WALT CO | 18,488 | $1.8M | 0.01% | |
| 570 | BBUBROOKFIELD BUSINESS PARTNERS | 60,280 | $1.8M | 0.01% | |
| 571 | AKG1EURASANKO GOLD INC | 1,865,000 | $1.8M | 0.01% | |
| 572 | PRUPRUDENTIAL FINL INC | 16,599 | $1.8M | 0.01% | |
| 573 | BHEBENCHMARK ELECTRS INC | 51,453 | $1.8M | 0.01% | |
| 574 | JKHYHENRY JACK & ASSOC INC | 16,734 | $1.7M | 0.01% | |
| 575 | PXGBXPRAXAIR INC | 11,848 | $1.7M | 0.01% | |
| 576 | PDCEUSDPDC ENERGY INC | 33,000 | $1.6M | 0.01% | |
| 577 | HUMHUMANA INC | 6,642 | $1.6M | 0.01% | |
| 578 | HLITHARMONIC INC | 515,266 | $1.6M | 0.01% | |
| 579 | ABRARBOR RLTY TR INC | 190,000 | $1.6M | 0.01% | |
| 580 | ATGEADTALEM GLOBAL ED INC | 43,200 | $1.5M | 0.01% | |
| 581 | DBAUSDPOWERSHS DB MULTI SECT COMM | 81,000 | $1.5M | 0.01% | |
| 582 | AESAES CORP | 135,624 | $1.5M | 0.01% | |
| 583 | ARRUSDARMOUR RESIDENTIAL REIT INC | 54,103 | $1.5M | 0.01% | |
| 584 | PAASPAN AMERICAN SILVER CORP | 85,000 | $1.4M | 0.01% | |
| 585 | PLUSEPLUS INC | 15,550 | $1.4M | 0.01% | |
| 586 | TRTN-PATRITON INTL LTD | 42,775 | $1.4M | 0.01% | |
| 587 | MBUUMALIBU BOATS INC | 44,971 | $1.4M | 0.01% | |
| 588 | LMEURLEGG MASON INC | 36,191 | $1.4M | 0.01% | |
| 589 | PEGAPEGASYSTEMS INC | 24,550 | $1.4M | 0.01% | |
| 590 | LQDISHARES TR | 11,600 | $1.4M | 0.01% | |
| 591 | UNHUNITEDHEALTH GROUP INC | 7,167 | $1.4M | 0.01% | |
| 592 | PFEPFIZER INC | 39,235 | $1.4M | 0.01% | |
| 593 | TSLXUSDTPG SPECIALTY LENDING INC | 66,000 | $1.4M | 0.01% | |
| 594 | 1GSNNOVANTA INC | 31,560 | $1.4M | 0.01% | |
| 595 | IMOIMPERIAL OIL LTD | 42,569 | $1.4M | 0.01% | |
| 596 | HEHAWAIIAN ELEC INDUSTRIES | 40,700 | $1.4M | 0.01% | |
| 597 | PKOHPARK OHIO HLDGS CORP | 29,097 | $1.3M | 0.01% | |
| 598 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,000 | $1.3M | 0.01% | |
| 599 | CLRUSDCONTINENTAL RESOURCES INC | 34,000 | $1.3M | 0.01% | |
| 600 | —INTERSECT ENT INC | 42,160 | $1.3M | 0.01% |