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 |
|---|---|---|---|---|---|
| 301 | RLRALPH LAUREN CORP | 478,505 | $43.2M | 0.26% | |
| 302 | —NIELSEN HLDGS PLC | 1,018,784 | $42.7M | 0.26% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 465,559 | $42.6M | 0.26% | |
| 304 | AXTAAXALTA COATING SYS LTD | 1,560,380 | $42.4M | 0.25% | |
| 305 | DSEURDRIVE SHACK INC | 11,296 | $42.0M | 0.25% | |
| 306 | QEPQEP RES INC | 2,273,239 | $41.9M | 0.25% | |
| 307 | VAREURVARIAN MED SYS INC | 461,647 | $41.4M | 0.25% | |
| 308 | —MONSANTO CO NEW | 391,379 | $41.2M | 0.25% | |
| 309 | MKLMARKEL CORP | 45,513 | $41.2M | 0.25% | |
| 310 | TYLTYLER TECHNOLOGIES INC | 286,328 | $40.9M | 0.24% | |
| 311 | —HMS HLDGS CORP | 2,246,155 | $40.8M | 0.24% | |
| 312 | JKHYHENRY JACK & ASSOC INC | 458,720 | $40.7M | 0.24% | |
| 313 | MMM3M CO | 226,829 | $40.5M | 0.24% | |
| 314 | SPGIS&P GLOBAL INC | 375,065 | $40.3M | 0.24% | |
| 315 | —ADVISORY BRD CO | 1,210,828 | $40.3M | 0.24% | |
| 316 | OUTOUTFRONT MEDIA INC | 1,602,112 | $39.8M | 0.24% | |
| 317 | VRSKVERISK ANALYTICS INC | 483,947 | $39.3M | 0.24% | |
| 318 | ABBVABBVIE INC | 625,214 | $39.2M | 0.23% | |
| 319 | NOWSERVICENOW INC | 523,638 | $38.9M | 0.23% | |
| 320 | 37MMRC GLOBAL INC | 1,921,000 | $38.9M | 0.23% | |
| 321 | —RANDGOLD RES LTD | 507,148 | $38.7M | 0.23% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 553,955 | $37.4M | 0.22% | |
| 323 | —PRIMERO MNG CORP | 47,250 | $37.0M | 0.22% | |
| 324 | —CALIFORNIA RES CORP | 1,725,000 | $36.7M | 0.22% | |
| 325 | NEMNEWMONT MINING CORP | 1,072,511 | $36.5M | 0.22% | |
| 326 | BACVERIZON COMMUNICATIONS INC | 670,070 | $35.8M | 0.21% | |
| 327 | TXTTEXTRON INC | 735,363 | $35.7M | 0.21% | |
| 328 | CRLCHARLES RIV LABS INTL INC | 461,500 | $35.2M | 0.21% | |
| 329 | SLBSCHLUMBERGER LTD | 413,389 | $34.7M | 0.21% | |
| 330 | KHCKRAFT HEINZ CO | 394,894 | $34.5M | 0.21% | |
| 331 | EXLSEXLSERVICE HOLDINGS INC | 683,357 | $34.5M | 0.21% | |
| 332 | PRUPRUDENTIAL FINL INC | 326,883 | $34.0M | 0.20% | |
| 333 | ACHOWENS & MINOR INC NEW | 960,310 | $33.9M | 0.20% | |
| 334 | WATWATERS CORP | 245,368 | $33.0M | 0.20% | |
| 335 | WCNWASTE CONNECTIONS INC | 419,285 | $33.0M | 0.20% | |
| 336 | —INC RESH HLDGS INC | 619,815 | $32.6M | 0.20% | |
| 337 | GRT-UCADGRANITE REAL ESTATE INVT TR | 977,298 | $32.6M | 0.20% | |
| 338 | MCDMCDONALDS CORP | 265,710 | $32.3M | 0.19% | |
| 339 | CSGPCOSTAR GROUP INC | 170,849 | $32.2M | 0.19% | |
| 340 | AMZNAMAZON COM INC | 42,343 | $31.8M | 0.19% | |
| 341 | DVNDEVON ENERGY CORP NEW | 693,374 | $31.7M | 0.19% | |
| 342 | LMTLOCKHEED MARTIN CORP | 121,100 | $30.3M | 0.18% | |
| 343 | NTRSNORTHERN TR CORP | 339,422 | $30.2M | 0.18% | |
| 344 | INTUINTUIT | 262,551 | $30.1M | 0.18% | |
| 345 | VOEVANGUARD INDEX FDS | 309,000 | $30.0M | 0.18% | |
| 346 | EENI S P A | 925,500 | $29.8M | 0.18% | |
| 347 | PFEPFIZER INC | 914,091 | $29.7M | 0.18% | |
| 348 | MCOMOODYS CORP | 314,847 | $29.7M | 0.18% | |
| 349 | AU3EURANGLOGOLD ASHANTI LTD | 2,809,400 | $29.5M | 0.18% | |
| 350 | MOALTRIA GROUP INC | 433,453 | $29.3M | 0.18% | |
| 351 | OPLNKAR AUCTION SVCS INC | 643,596 | $27.4M | 0.16% | |
| 352 | —HUDBAY MINERALS INC | 59,499 | $27.0M | 0.16% | |
| 353 | OSBCADNORBORD INC | 1,070,000 | $27.0M | 0.16% | |
| 354 | —OAKTREE CAP GROUP LLC | 686,057 | $25.7M | 0.15% | |
| 355 | TACTRANSALTA CORP | 4,602,752 | $25.4M | 0.15% | |
| 356 | —WPX ENERGY INC | 1,734,721 | $25.3M | 0.15% | |
| 357 | HOGHARLEY DAVIDSON INC | 424,699 | $24.8M | 0.15% | |
| 358 | CTRACABOT OIL & GAS CORP | 1,052,486 | $24.6M | 0.15% | |
| 359 | AFLAFLAC INC | 349,472 | $24.3M | 0.15% | |
| 360 | MPVDMOUNTAIN PROV DIAMONDS INC | 4,864,221 | $24.3M | 0.15% | |
| 361 | QSRRESTAURANT BRANDS INTL INC | 483,009 | $23.0M | 0.14% | |
| 362 | —DOW CHEM CO | 397,082 | $22.7M | 0.14% | |
| 363 | ABTABBOTT LABS | 566,736 | $21.8M | 0.13% | |
| 364 | HONHONEYWELL INTL INC | 186,375 | $21.6M | 0.13% | |
| 365 | RGCGBPREGAL ENTMT GROUP | 1,044,650 | $21.5M | 0.13% | |
| 366 | SHWSHERWIN WILLIAMS CO | 78,919 | $21.2M | 0.13% | |
| 367 | GIBGROUPE CGI INC | 441,844 | $21.2M | 0.13% | |
| 368 | AMATAPPLIED MATLS INC | 647,003 | $20.9M | 0.13% | |
| 369 | GILDGILEAD SCIENCES INC | 277,370 | $19.9M | 0.12% | |
| 370 | OTXOPEN TEXT CORP | 313,780 | $19.3M | 0.12% | |
| 371 | PVG1EURPRETIUM RES INC | 2,320,000 | $19.2M | 0.11% | |
| 372 | TAPMOLSON COORS BREWING CO | 196,344 | $19.1M | 0.11% | |
| 373 | —MERUS LABS INTL INC NEW | 21,607 | $19.0M | 0.11% | |
| 374 | METAFACEBOOK INC | 164,119 | $18.9M | 0.11% | |
| 375 | BBYBEST BUY INC | 436,296 | $18.6M | 0.11% | |
| 376 | —COTT CORP QUE | 1,597,037 | $18.0M | 0.11% | |
| 377 | MTSIMACOM TECH SOLUTIONS HLDGS I | 388,948 | $18.0M | 0.11% | |
| 378 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,162 | $17.3M | 0.10% | |
| 379 | BEPBROOKFIELD RENEWABLE PARTNER | 563,295 | $16.7M | 0.10% | |
| 380 | CAHCARDINAL HEALTH INC | 227,486 | $16.4M | 0.10% | |
| 381 | YRIYAMANA GOLD INC | 5,823,901 | $16.3M | 0.10% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 705,277 | $16.3M | 0.10% | |
| 383 | PDCOEURPATTERSON COMPANIES INC | 395,577 | $16.2M | 0.10% | |
| 384 | KWKENNEDY-WILSON HLDGS INC | 786,060 | $16.1M | 0.10% | |
| 385 | GOOGALPHABET INC | 20,693 | $16.0M | 0.10% | |
| 386 | RSRELIANCE STEEL & ALUMINUM CO | 200,207 | $15.9M | 0.10% | |
| 387 | AEMAGNICO EAGLE MINES LTD | 377,415 | $15.8M | 0.09% | |
| 388 | FITBFIFTH THIRD BANCORP | 568,594 | $15.3M | 0.09% | |
| 389 | RFREGIONS FINL CORP NEW | 1,050,675 | $15.1M | 0.09% | |
| 390 | CMCCOMMERCIAL METALS CO | 687,086 | $15.0M | 0.09% | |
| 391 | PORPORTLAND GEN ELEC CO | 344,880 | $14.9M | 0.09% | |
| 392 | HALHALLIBURTON CO | 264,676 | $14.3M | 0.09% | |
| 393 | UBSUBS GROUP AG | 902,031 | $14.1M | 0.08% | |
| 394 | URIUNITED RENTALS INC | 132,986 | $14.0M | 0.08% | |
| 395 | TRITHOMSON REUTERS CORP | 321,165 | $14.0M | 0.08% | |
| 396 | —HORNBECK OFFSHORE SVCS INC N | 1,922,000 | $13.9M | 0.08% | |
| 397 | PWRQUANTA SVCS INC | 398,146 | $13.9M | 0.08% | |
| 398 | LQDISHARES TR | 117,294 | $13.7M | 0.08% | |
| 399 | COFCAPITAL ONE FINL CORP | 157,520 | $13.7M | 0.08% | |
| 400 | KEYKEYCORP NEW | 744,681 | $13.6M | 0.08% |