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 |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 5,247 | $385.0M | 2.31% | |
| 102 | —WGL HLDGS INC | 4,978 | $380.0M | 2.28% | |
| 103 | —TRIPLE-S MGMT CORP | 18,250 | $378.0M | 2.26% | |
| 104 | ACGPASSOCIATED CAP GROUP INC | 11,450 | $376.0M | 2.25% | |
| 105 | GMEDGLOBUS MED INC | 14,960 | $371.0M | 2.22% | |
| 106 | QCOMQUALCOMM INC | 5,675 | $370.0M | 2.22% | |
| 107 | KMIKINDER MORGAN INC DEL | 17,600 | $364.0M | 2.18% | |
| 108 | OMCOMNICOM GROUP INC | 4,127,783 | $351.3M | 2.10% | |
| 109 | BNSBANK N S HALIFAX | 6,199,438 | $344.6M | 2.06% | |
| 110 | BAMBROOKFIELD ASSET MGMT INC | 10,435,714 | $343.7M | 2.06% | |
| 111 | KSUEURKANSAS CITY SOUTHERN | 4,036 | $342.0M | 2.05% | |
| 112 | GWREGUIDEWIRE SOFTWARE INC | 6,877 | $339.0M | 2.03% | |
| 113 | NHINATIONAL HEALTH INVS INC | 4,554 | $338.0M | 2.02% | |
| 114 | —CARRIZO OIL & GAS INC | 9,000 | $336.0M | 2.01% | |
| 115 | RTN1USDRAYTHEON CO | 2,331 | $331.0M | 1.98% | |
| 116 | —XL GROUP LTD | 8,802 | $328.0M | 1.96% | |
| 117 | EDUNEW ORIENTAL ED & TECH GRP I | 7,750 | $326.0M | 1.95% | |
| 118 | —GRAN TIERRA ENERGY INC | 107,831 | $325.0M | 1.95% | |
| 119 | —THL CR INC | 31,936 | $320.0M | 1.92% | |
| 120 | PNRPENTAIR PLC | 5,700 | $320.0M | 1.92% | |
| 121 | JNJJOHNSON & JOHNSON | 2,773,741 | $319.6M | 1.91% | |
| 122 | TRVCCITIGROUP INC | 5,341,364 | $317.4M | 1.90% | |
| 123 | JBLUJETBLUE AIRWAYS CORP | 14,090 | $316.0M | 1.89% | |
| 124 | GSBDGOLDMAN SACHS BDC INC | 13,250 | $312.0M | 1.87% | |
| 125 | NKENIKE INC | 6,043,639 | $307.2M | 1.84% | |
| 126 | RITMNEW RESIDENTIAL INVT CORP | 19,384 | $305.0M | 1.83% | |
| 127 | WELLWELLTOWER INC | 4,431 | $297.0M | 1.78% | |
| 128 | AIGAMERICAN INTL GROUP INC | 4,544,596 | $296.8M | 1.78% | |
| 129 | —TARO PHARMACEUTICAL INDS LTD | 2,808 | $296.0M | 1.77% | |
| 130 | GWWGRAINGER W W INC | 1,255,126 | $291.5M | 1.75% | |
| 131 | NRANRG ENERGY INC | 23,222 | $285.0M | 1.71% | |
| 132 | —MANTECH INTL CORP | 6,750 | $285.0M | 1.71% | |
| 133 | —FINISAR CORP | 9,400 | $285.0M | 1.71% | |
| 134 | —CHICAGO BRIDGE & IRON CO N V | 8,943 | $284.0M | 1.70% | |
| 135 | FDUSFIDUS INVT CORP | 17,916 | $282.0M | 1.69% | |
| 136 | —DYNEGY INC NEW DEL | 33,255 | $281.0M | 1.68% | |
| 137 | MBUUMALIBU BOATS INC | 14,535 | $277.0M | 1.66% | |
| 138 | —FIFTH STREET FINANCE CORP | 51,276 | $275.0M | 1.65% | |
| 139 | MDC1USDM D C HLDGS INC | 10,691 | $274.0M | 1.64% | |
| 140 | —SOLAR SR CAP LTD | 16,627 | $273.0M | 1.64% | |
| 141 | VLGEAVILLAGE SUPER MKT INC | 8,750 | $270.0M | 1.62% | |
| 142 | PKOHPARK OHIO HLDGS CORP | 6,311 | $269.0M | 1.61% | |
| 143 | AVBAVALONBAY CMNTYS INC | 1,516 | $269.0M | 1.61% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 5,183 | $269.0M | 1.61% | |
| 145 | —FBL FINL GROUP INC | 3,263 | $255.0M | 1.53% | |
| 146 | XLNXEURXILINX INC | 4,222 | $255.0M | 1.53% | |
| 147 | —DOMINION DIAMOND CORP | 26,200 | $253.0M | 1.52% | |
| 148 | HSICSCHEIN HENRY INC | 1,651,436 | $250.5M | 1.50% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 2,185,225 | $250.5M | 1.50% | |
| 150 | —ALLERGAN PLC | 328,000 | $250.0M | 1.50% | |
| 151 | FTNTFORTINET INC | 8,172 | $246.0M | 1.47% | |
| 152 | MAINMAIN STREET CAPITAL CORP | 6,664 | $245.0M | 1.47% | |
| 153 | MFCMANULIFE FINL CORP | 13,767,734 | $244.7M | 1.47% | |
| 154 | —AMERICAN CAP LTD | 13,621 | $244.0M | 1.46% | |
| 155 | LIVNLIVANOVA PLC | 5,400 | $243.0M | 1.46% | |
| 156 | MCSMARCUS CORP | 7,668 | $242.0M | 1.45% | |
| 157 | CRCCANADIAN NAT RES LTD | 7,522,167 | $239.3M | 1.43% | |
| 158 | WFCWELLS FARGO & CO NEW | 4,325,348 | $238.4M | 1.43% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 2,538 | $238.0M | 1.43% | |
| 160 | BPBP PLC | 6,316 | $236.0M | 1.41% | |
| 161 | TWTRUSDTWITTER INC | 14,452 | $236.0M | 1.41% | |
| 162 | —MICHAEL KORS HLDGS LTD | 5,486 | $236.0M | 1.41% | |
| 163 | CNRCANADIAN NATL RY CO | 3,448,875 | $231.7M | 1.39% | |
| 164 | BGCPEURBGC PARTNERS INC | 22,373 | $229.0M | 1.37% | |
| 165 | PCGPG&E CORP | 3,760 | $228.0M | 1.37% | |
| 166 | EARNELLINGTON RESIDENTIAL MTG RE | 17,402 | $226.0M | 1.35% | |
| 167 | MFAUSDMFA FINL INC | 29,529 | $225.0M | 1.35% | |
| 168 | ADUNITED STATES CELLULAR CORP | 5,100 | $223.0M | 1.34% | |
| 169 | CIMCHIMERA INVT CORP | 12,916 | $220.0M | 1.32% | |
| 170 | DNKNDUNKIN BRANDS GROUP INC | 4,172 | $219.0M | 1.31% | |
| 171 | OSGAMBAC FINL GROUP INC | 9,750 | $219.0M | 1.31% | |
| 172 | ACREARES COML REAL ESTATE CORP | 15,887 | $218.0M | 1.31% | |
| 173 | TXNTEXAS INSTRS INC | 2,947 | $215.0M | 1.29% | |
| 174 | BMOBANK MONTREAL QUE | 2,975,127 | $213.6M | 1.28% | |
| 175 | —DR PEPPER SNAPPLE GROUP INC | 2,337 | $212.0M | 1.27% | |
| 176 | —HCP INC | 7,139 | $212.0M | 1.27% | |
| 177 | MAAMID AMER APT CMNTYS INC | 2,154 | $211.0M | 1.26% | |
| 178 | TSLXUSDTPG SPECIALTY LENDING INC | 11,107 | $207.0M | 1.24% | |
| 179 | —LLOYDS BANKING GROUP PLC | 200,000 | $206.0M | 1.23% | |
| 180 | KSSKOHLS CORP | 4,122 | $204.0M | 1.22% | |
| 181 | EMREMERSON ELEC CO | 3,648 | $203.0M | 1.22% | |
| 182 | BBBYEURBED BATH & BEYOND INC | 5,000 | $203.0M | 1.22% | Call |
| 183 | TMUST MOBILE US INC | 3,499 | $201.0M | 1.20% | |
| 184 | ALKSALKERMES PLC | 3,624 | $201.0M | 1.20% | |
| 185 | —FIVE OAKS INVT CORP | 39,659 | $197.0M | 1.18% | |
| 186 | PGPROCTER AND GAMBLE CO | 2,336,263 | $196.4M | 1.18% | |
| 187 | PNNTPENNANTPARK INVT CORP | 25,619 | $196.0M | 1.17% | |
| 188 | USBUS BANCORP DEL | 3,783,323 | $194.3M | 1.16% | |
| 189 | UPBDRENT A CTR INC NEW | 17,218 | $194.0M | 1.16% | |
| 190 | —JA SOLAR HOLDINGS CO LTD | 40,300 | $192.0M | 1.15% | |
| 191 | BACBANK AMER CORP | 8,622,899 | $190.6M | 1.14% | |
| 192 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 200,000 | $190.0M | 1.14% | |
| 193 | —ONEBEACON INSURANCE GROUP LT | 11,750 | $189.0M | 1.13% | |
| 194 | DHRDANAHER CORP DEL | 2,363,415 | $184.0M | 1.10% | |
| 195 | CP.TOCANADIAN PAC RY LTD | 1,274,615 | $181.5M | 1.09% | |
| 196 | MCCUSDMEDLEY CAP CORP | 23,805 | $179.0M | 1.07% | |
| 197 | MGAMAGNA INTL INC | 4,126,422 | $178.9M | 1.07% | |
| 198 | ARIAPOLLO COML REAL EST FIN INC | 10,562 | $176.0M | 1.05% | |
| 199 | BDXBECTON DICKINSON & CO | 1,052,593 | $174.3M | 1.04% | |
| 200 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 24,579 | $171.0M | 1.02% |