MACKENZIE FINANCIAL CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$16.7B
Holdings
640
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUVSOUTHWEST AIRLS CO | 21,786 | $1.1B | 6.50% | Call |
| 2 | —ENDURANCE SPECIALTY HLDGS LT | 10,784 | $996.0M | 5.97% | |
| 3 | BAXBAXTER INTL INC | 22,062 | $978.0M | 5.86% | |
| 4 | EVHEVOLENT HEALTH INC | 65,900 | $975.0M | 5.84% | |
| 5 | NVDANVIDIA CORP | 9,006 | $961.0M | 5.76% | |
| 6 | —RESTORATION HARDWARE HLDGS I | 31,241 | $959.0M | 5.74% | |
| 7 | VNMVANECK VECTORS ETF TR | 73,000 | $952.0M | 5.70% | |
| 8 | WYNNWYNN RESORTS LTD | 10,815 | $936.0M | 5.61% | |
| 9 | ARRUSDARMOUR RESIDENTIAL REIT INC | 42,956 | $932.0M | 5.58% | |
| 10 | NVONOVO-NORDISK A S | 25,846 | $927.0M | 5.55% | |
| 11 | CSXCSX CORP | 25,754 | $925.0M | 5.54% | |
| 12 | NOKNOKIA CORP | 187,163 | $900.0M | 5.39% | |
| 13 | PXGBXPRAXAIR INC | 7,675 | $899.0M | 5.38% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 18,000 | $892.0M | 5.34% | |
| 15 | CCFEURCHASE CORP | 10,604 | $886.0M | 5.31% | |
| 16 | SAMBOSTON BEER INC | 5,194 | $882.0M | 5.28% | |
| 17 | SOSOUTHERN CO | 17,823 | $877.0M | 5.25% | |
| 18 | BLMNBLOOMIN BRANDS INC | 48,000 | $865.0M | 5.18% | |
| 19 | SANMSANMINA CORPORATION | 23,050 | $845.0M | 5.06% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,866 | $833.0M | 4.99% | |
| 21 | VVXVECTRUS INC | 34,946 | $833.0M | 4.99% | |
| 22 | GNRSPDR INDEX SHS FDS | 20,000 | $822.0M | 4.92% | |
| 23 | SYKSTRYKER CORP | 6,721 | $805.0M | 4.82% | |
| 24 | MGPIMGP INGREDIENTS INC NEW | 15,900 | $795.0M | 4.76% | |
| 25 | HUMHUMANA INC | 3,813 | $778.0M | 4.66% | |
| 26 | BWABORGWARNER INC | 19,638 | $775.0M | 4.64% | |
| 27 | BBUBROOKFIELD BUSINESS PARTNERS | 32,230 | $773.0M | 4.63% | |
| 28 | IACIEURIAC INTERACTIVECORP | 11,905 | $771.0M | 4.62% | |
| 29 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,568 | $764.0M | 4.58% | |
| 30 | DYHTARGET CORP | 10,512 | $759.0M | 4.55% | |
| 31 | OIIOCEANEERING INTL INC | 26,620 | $751.0M | 4.50% | |
| 32 | —CHANGYOU COM LTD | 35,250 | $748.0M | 4.48% | |
| 33 | —CANTEL MEDICAL CORP | 9,432 | $743.0M | 4.45% | |
| 34 | TJXTJX COS INC NEW | 9,449 | $710.0M | 4.25% | |
| 35 | HLIHOULIHAN LOKEY INC | 22,700 | $706.0M | 4.23% | |
| 36 | BKBANK NEW YORK MELLON CORP | 14,764 | $700.0M | 4.19% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 4,920 | $694.0M | 4.16% | |
| 38 | —ATLAS FINANCIAL HOLDINGS INC | 38,258 | $691.0M | 4.14% | |
| 39 | TUPTUPPERWARE BRANDS CORP | 13,084 | $688.0M | 4.12% | |
| 40 | VIABVIACOM INC NEW | 19,605 | $688.0M | 4.12% | |
| 41 | LXPUSDLEXINGTON REALTY TRUST | 63,412 | $685.0M | 4.10% | |
| 42 | —LUXOFT HLDG INC | 12,000 | $674.0M | 4.04% | |
| 43 | ORIOLD REP INTL CORP | 35,000 | $665.0M | 3.98% | |
| 44 | ARCCARES CAP CORP | 39,754 | $656.0M | 3.93% | |
| 45 | —DIPLOMAT PHARMACY INC | 51,800 | $653.0M | 3.91% | |
| 46 | NLYEURANNALY CAP MGMT INC | 65,488 | $653.0M | 3.91% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,935 | $630.0M | 3.77% | |
| 48 | CHGGCHEGG INC | 85,000 | $627.0M | 3.76% | |
| 49 | GPKGRAPHIC PACKAGING HLDG CO | 50,000 | $624.0M | 3.74% | |
| 50 | GBDCGOLUB CAP BDC INC | 33,608 | $618.0M | 3.70% | |
| 51 | IPGPIPG PHOTONICS CORP | 6,250 | $617.0M | 3.70% | |
| 52 | AOSSMITH A O | 12,912 | $611.0M | 3.66% | |
| 53 | RGAREINSURANCE GROUP AMER INC | 4,819 | $606.0M | 3.63% | |
| 54 | FSICUSDFS INVT CORP | 58,131 | $599.0M | 3.59% | |
| 55 | AXPAMERICAN EXPRESS CO | 8,054 | $597.0M | 3.58% | |
| 56 | CLBCORE LABORATORIES N V | 4,854 | $583.0M | 3.49% | |
| 57 | REXREX AMERICAN RESOURCES CORP | 5,900 | $583.0M | 3.49% | |
| 58 | RIORIO TINTO PLC | 15,000 | $577.0M | 3.46% | |
| 59 | PEOEXELON CORP | 16,040 | $569.0M | 3.41% | |
| 60 | AFGAMERICAN FINL GROUP INC OHIO | 6,422 | $566.0M | 3.39% | |
| 61 | CLXCLOROX CO DEL | 4,671 | $561.0M | 3.36% | |
| 62 | GLOBGLOBANT S A | 16,781 | $560.0M | 3.35% | |
| 63 | CATCATERPILLAR INC DEL | 6,012 | $558.0M | 3.34% | |
| 64 | NIJNELNET INC | 10,900 | $553.0M | 3.31% | |
| 65 | OMFONEMAIN HLDGS INC | 24,712 | $547.0M | 3.28% | |
| 66 | CBCHUBB LIMITED | 4,125 | $545.0M | 3.26% | |
| 67 | FDSFACTSET RESH SYS INC | 3,327 | $544.0M | 3.26% | |
| 68 | —NXSTAGE MEDICAL INC | 20,670 | $542.0M | 3.25% | |
| 69 | —TESSERA HLDG CORP | 12,034 | $532.0M | 3.19% | |
| 70 | TRSTRIMAS CORP | 21,900 | $515.0M | 3.08% | |
| 71 | —APOLLO INVT CORP | 87,154 | $511.0M | 3.06% | |
| 72 | —LIBERTY INTERACTIVE CORP | 25,265 | $505.0M | 3.02% | |
| 73 | PAASPAN AMERICAN SILVER CORP | 32,700 | $492.0M | 2.95% | |
| 74 | GHCGRAHAM HLDGS CO | 959 | $491.0M | 2.94% | |
| 75 | —SHIRE PLC | 2,784 | $474.0M | 2.84% | |
| 76 | PAYXPAYCHEX INC | 7,752 | $472.0M | 2.83% | |
| 77 | TDTORONTO DOMINION BK ONT | 9,453,269 | $465.4M | 2.79% | |
| 78 | MSMMSC INDL DIRECT INC | 4,917 | $454.0M | 2.72% | |
| 79 | YUMYUM BRANDS INC | 7,026 | $445.0M | 2.67% | |
| 80 | OKEONEOK INC NEW | 7,572 | $435.0M | 2.61% | |
| 81 | —ASPEN INSURANCE HOLDINGS LTD | 7,820 | $430.0M | 2.58% | |
| 82 | —ARGO GROUP INTL HLDGS LTD | 6,504 | $429.0M | 2.57% | |
| 83 | MRCYMERCURY SYS INC | 14,138 | $427.0M | 2.56% | |
| 84 | TTCTORO CO | 7,530 | $421.0M | 2.52% | |
| 85 | —REYNOLDS AMERICAN INC | 7,468 | $419.0M | 2.51% | |
| 86 | RESRPC INC | 21,058 | $417.0M | 2.50% | |
| 87 | EGOELDORADO GOLD CORP NEW | 129,950 | $417.0M | 2.50% | |
| 88 | RYROYAL BK CDA MONTREAL QUE | 6,073,696 | $410.3M | 2.46% | |
| 89 | NTESNETEASE INC | 1,900 | $409.0M | 2.45% | |
| 90 | ABRARBOR RLTY TR INC | 54,671 | $408.0M | 2.44% | |
| 91 | RMRRMR GROUP INC | 10,281 | $406.0M | 2.43% | |
| 92 | —CONSOL ENERGY INC | 22,000 | $401.0M | 2.40% | |
| 93 | NFLXNETFLIX INC | 3,243 | $401.0M | 2.40% | |
| 94 | CSWCCAPITAL SOUTHWEST CORP | 24,400 | $394.0M | 2.36% | |
| 95 | MZTILANCASTER COLONY CORP | 2,780 | $393.0M | 2.35% | |
| 96 | —VALIDUS HOLDINGS LTD | 7,125 | $392.0M | 2.35% | |
| 97 | FCXFREEPORT-MCMORAN INC | 29,738 | $392.0M | 2.35% | |
| 98 | ORCLORACLE CORP | 10,190,576 | $391.8M | 2.35% | |
| 99 | AGNCAGNC INVT CORP | 21,411 | $388.0M | 2.32% | |
| 100 | STWDSTARWOOD PPTY TR INC | 17,601 | $386.0M | 2.31% |
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