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 |
|---|---|---|---|---|---|
| 201 | HBMHUDBAY MINERALS INC | 29,630 | $169.0M | 1.01% | |
| 202 | —SAPIENS INTL CORP N V | 11,692 | $168.0M | 1.01% | |
| 203 | FDCFIRST DATA CORP NEW | 11,367 | $161.0M | 0.96% | |
| 204 | —STAPLES INC | 17,689 | $160.0M | 0.96% | |
| 205 | CVECENOVUS ENERGY INC | 10,155,583 | $153.3M | 0.92% | |
| 206 | —CRESCENT PT ENERGY CORP | 11,210,206 | $152.1M | 0.91% | |
| 207 | WSRWHITESTONE REIT | 10,000 | $144.0M | 0.86% | |
| 208 | TRPTRANSCANADA CORP | 3,181,135 | $143.2M | 0.86% | |
| 209 | PPLPEMBINA PIPELINE CORP | 4,568,054 | $142.5M | 0.85% | |
| 210 | —LA QUINTA HLDGS INC | 10,000 | $142.0M | 0.85% | |
| 211 | POT1EURPOTASH CORP SASK INC | 7,842,171 | $141.6M | 0.85% | |
| 212 | —DYNEX CAP INC | 20,166 | $138.0M | 0.83% | |
| 213 | GAINGLADSTONE INVT CORP | 16,000 | $135.0M | 0.81% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 826,041 | $132.3M | 0.79% | |
| 215 | —TICC CAPITAL CORP | 19,602 | $130.0M | 0.78% | |
| 216 | ENBENBRIDGE INC | 3,035,169 | $127.5M | 0.76% | |
| 217 | —SPRINT CORP | 14,847 | $125.0M | 0.75% | |
| 218 | APHAMPHENOL CORP NEW | 1,857,548 | $124.8M | 0.75% | |
| 219 | TECK/BTECK RESOURCES LTD | 6,008,790 | $120.0M | 0.72% | |
| 220 | FTVFORTIVE CORP | 2,190,911 | $117.5M | 0.70% | |
| 221 | —CAPSTEAD MTG CORP | 11,222 | $114.0M | 0.68% | |
| 222 | SUSUNCOR ENERGY INC NEW | 3,428,402 | $112.5M | 0.67% | |
| 223 | LIESUN LIFE FINL INC | 2,843,608 | $109.0M | 0.65% | |
| 224 | TTELUS CORP | 3,401,940 | $108.3M | 0.65% | |
| 225 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $102.0M | 0.61% | |
| 226 | XINUSDXINYUAN REAL ESTATE CO LTD | 20,150 | $100.0M | 0.60% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 598,307 | $99.3M | 0.59% | |
| 228 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $98.0M | 0.59% | |
| 229 | ARCPEURVEREIT INC | 11,533 | $98.0M | 0.59% | |
| 230 | PEPPEPSICO INC | 929,460 | $97.2M | 0.58% | |
| 231 | SAVESPIRIT AIRLS INC | 1,678,506 | $97.1M | 0.58% | |
| 232 | —CYS INVTS INC | 12,590 | $97.0M | 0.58% | |
| 233 | SPYSPDR S&P 500 ETF TR | 432,892 | $96.8M | 0.58% | |
| 234 | MCKMCKESSON CORP | 667,959 | $93.8M | 0.56% | |
| 235 | FRCBFIRST REP BK SAN FRANCISCO C | 1,016,567 | $93.7M | 0.56% | |
| 236 | DVADAVITA INC | 1,451,841 | $93.2M | 0.56% | |
| 237 | HCAHCA HOLDINGS INC | 1,182,992 | $87.6M | 0.52% | |
| 238 | CAECAE INC | 6,227,379 | $87.0M | 0.52% | |
| 239 | CLCOLGATE PALMOLIVE CO | 1,305,795 | $85.5M | 0.51% | |
| 240 | ITGARTNER INC | 802,983 | $81.2M | 0.49% | |
| 241 | CMCDN IMPERIAL BK COMM TORONTO | 989,015 | $80.6M | 0.48% | |
| 242 | RCI/BROGERS COMMUNICATIONS INC | 2,073,812 | $79.9M | 0.48% | |
| 243 | SJR/BEURSHAW COMMUNICATIONS INC | 3,965,323 | $79.4M | 0.48% | |
| 244 | MSFTMICROSOFT CORP | 1,270,156 | $78.9M | 0.47% | |
| 245 | UNPUNION PAC CORP | 753,273 | $78.1M | 0.47% | |
| 246 | —GOLDCORP INC NEW | 5,654,905 | $76.9M | 0.46% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 318,533 | $76.3M | 0.46% | |
| 248 | —TWENTY FIRST CENTY FOX INC | 2,693,865 | $75.5M | 0.45% | |
| 249 | 9990302DAPACHE CORP | 1,189,756 | $75.5M | 0.45% | |
| 250 | —AGRIUM INC | 751,993 | $75.5M | 0.45% | |
| 251 | TSTENARIS S A | 2,110,008 | $75.3M | 0.45% | |
| 252 | JPMJPMORGAN CHASE & CO | 863,697 | $74.5M | 0.45% | |
| 253 | VVISA INC | 934,471 | $72.9M | 0.44% | |
| 254 | —ISRAEL CHEMICALS LTD | 17,600 | $72.0M | 0.43% | |
| 255 | ATATLANTIC PWR CORP | 28,795 | $72.0M | 0.43% | |
| 256 | AAPLAPPLE INC | 619,258 | $71.7M | 0.43% | |
| 257 | WMBWILLIAMS COS INC DEL | 2,296,661 | $71.5M | 0.43% | |
| 258 | AKXANSYS INC | 771,439 | $71.3M | 0.43% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 1,992,971 | $70.8M | 0.42% | |
| 260 | ERFGBPENERPLUS CORP | 7,110,086 | $67.3M | 0.40% | |
| 261 | —OHA INVT CORP | 38,676 | $67.0M | 0.40% | |
| 262 | CVLTCOMMVAULT SYSTEMS INC | 1,293,500 | $66.5M | 0.40% | |
| 263 | TQJSIGNATURE BK NEW YORK N Y | 434,631 | $65.3M | 0.39% | |
| 264 | AAVEURADVANTAGE OIL & GAS LTD | 9,391,384 | $63.7M | 0.38% | |
| 265 | CHKEURCHESAPEAKE ENERGY CORP | 8,895,905 | $62.4M | 0.37% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 727,485 | $60.3M | 0.36% | |
| 267 | SNASNAP ON INC | 349,938 | $59.9M | 0.36% | |
| 268 | MMSMAXIMUS INC | 1,052,408 | $58.7M | 0.35% | |
| 269 | DC4DEXCOM INC | 982,689 | $58.7M | 0.35% | |
| 270 | —QUINTILES IMS HOLDINGS INC | 767,337 | $58.4M | 0.35% | |
| 271 | TECHBIO TECHNE CORP | 566,901 | $58.3M | 0.35% | |
| 272 | PDEURPRECISION DRILLING CORP | 10,689,317 | $58.2M | 0.35% | |
| 273 | BRBROADRIDGE FINL SOLUTIONS IN | 871,670 | $57.8M | 0.35% | |
| 274 | CVSCVS HEALTH CORP | 729,988 | $57.6M | 0.35% | |
| 275 | ZTSZOETIS INC | 1,054,494 | $56.4M | 0.34% | |
| 276 | —WHITING PETE CORP NEW | 4,648,644 | $55.9M | 0.33% | |
| 277 | ABXBARRICK GOLD CORP | 3,487,747 | $55.7M | 0.33% | |
| 278 | DEDEERE & CO | 538,300 | $55.5M | 0.33% | |
| 279 | —ROWAN COMPANIES PLC | 2,852,930 | $53.9M | 0.32% | |
| 280 | CLSEURCELESTICA INC | 4,486,334 | $53.1M | 0.32% | |
| 281 | —BROOKFIELD PPTY PARTNERS L P | 2,334,937 | $50.9M | 0.30% | |
| 282 | WABWABTEC CORP | 607,652 | $50.4M | 0.30% | |
| 283 | BIDUNBAIDU INC | 305,367 | $50.2M | 0.30% | |
| 284 | —ALLERGAN PLC | 233,525 | $49.0M | 0.29% | |
| 285 | —PHARMATHENE INC | 15,000 | $49.0M | 0.29% | |
| 286 | BCEBCE INC | 1,125,108 | $48.5M | 0.29% | |
| 287 | SLABSILICON LABORATORIES INC | 744,056 | $48.4M | 0.29% | |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 198 | $48.3M | 0.29% | |
| 289 | GOOGLALPHABET INC | 60,358 | $47.8M | 0.29% | |
| 290 | BROBROWN & BROWN INC | 1,043,702 | $46.8M | 0.28% | |
| 291 | AVGOBROADCOM LTD | 264,445 | $46.7M | 0.28% | |
| 292 | CMECME GROUP INC | 404,562 | $46.7M | 0.28% | |
| 293 | MPCMARATHON PETE CORP | 926,336 | $46.6M | 0.28% | |
| 294 | WMTWAL-MART STORES INC | 669,925 | $46.3M | 0.28% | |
| 295 | FLIRFLIR SYS INC | 1,269,758 | $46.0M | 0.28% | |
| 296 | —IBERIABANK CORP | 547,241 | $45.8M | 0.27% | |
| 297 | ACNACCENTURE PLC IRELAND | 383,435 | $44.9M | 0.27% | |
| 298 | GEGENERAL ELECTRIC CO | 1,411,302 | $44.6M | 0.27% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 1,225,375 | $43.8M | 0.26% | |
| 300 | OXYOCCIDENTAL PETE CORP DEL | 609,260 | $43.4M | 0.26% |