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 |
|---|---|---|---|---|---|
| 401 | STLDSTEEL DYNAMICS INC | 377,695 | $13.4M | 0.08% | |
| 402 | BIPBROOKFIELD INFRAST PARTNERS | 395,100 | $13.2M | 0.08% | |
| 403 | RDS/AROYAL DUTCH SHELL PLC | 242,312 | $13.2M | 0.08% | |
| 404 | AMGNAMGEN INC | 89,285 | $13.1M | 0.08% | |
| 405 | MEOHMETHANEX CORP | 296,738 | $13.0M | 0.08% | |
| 406 | —FIVE PRIME THERAPEUTICS INC | 254,439 | $12.8M | 0.08% | |
| 407 | WDCWESTERN DIGITAL CORP | 187,453 | $12.7M | 0.08% | |
| 408 | —ELLIE MAE INC | 151,821 | $12.7M | 0.08% | |
| 409 | CRICARTER INC | 146,900 | $12.7M | 0.08% | |
| 410 | JWNUSDNORDSTROM INC | 256,506 | $12.3M | 0.07% | |
| 411 | AGOASSURED GUARANTY LTD | 324,400 | $12.3M | 0.07% | |
| 412 | TRQEURTURQUOISE HILL RES LTD | 3,810,377 | $12.2M | 0.07% | |
| 413 | BPOPPOPULAR INC | 272,800 | $12.0M | 0.07% | |
| 414 | PKGPACKAGING CORP AMER | 139,452 | $11.8M | 0.07% | |
| 415 | PNCPNC FINL SVCS GROUP INC | 100,252 | $11.7M | 0.07% | |
| 416 | KRKROGER CO | 333,518 | $11.5M | 0.07% | |
| 417 | CTLEURCENTURYLINK INC | 476,602 | $11.3M | 0.07% | |
| 418 | DISDISNEY WALT CO | 106,650 | $11.1M | 0.07% | |
| 419 | AKG1EURASANKO GOLD INC | 3,587,200 | $11.0M | 0.07% | |
| 420 | CAGCONAGRA BRANDS INC | 275,540 | $10.9M | 0.07% | |
| 421 | —ENCANA CORP | 925,674 | $10.8M | 0.06% | |
| 422 | ATVIEURACTIVISION BLIZZARD INC | 299,686 | $10.8M | 0.06% | |
| 423 | TEVATEVA PHARMACEUTICAL INDS LTD | 295,443 | $10.7M | 0.06% | |
| 424 | —COACH INC | 302,994 | $10.6M | 0.06% | |
| 425 | GILGILDAN ACTIVEWEAR INC | 417,311 | $10.6M | 0.06% | |
| 426 | —GENERAL GROWTH PPTYS INC NEW | 420,875 | $10.5M | 0.06% | |
| 427 | —ENDOLOGIX INC | 1,834,131 | $10.5M | 0.06% | |
| 428 | EOGEOG RES INC | 100,643 | $10.2M | 0.06% | |
| 429 | DGXQUEST DIAGNOSTICS INC | 110,563 | $10.2M | 0.06% | |
| 430 | —TAHOE RES INC | 1,079,000 | $10.1M | 0.06% | |
| 431 | PDLIEURPDL BIOPHARMA INC | 4,687,825 | $9.9M | 0.06% | |
| 432 | BHCVALEANT PHARMACEUTICALS INTL | 658,764 | $9.6M | 0.06% | |
| 433 | HHYATT HOTELS CORP | 169,100 | $9.3M | 0.06% | |
| 434 | —SUNTRUST BKS INC | 170,110 | $9.3M | 0.06% | |
| 435 | GDXVANECK VECTORS ETF TR | 445,000 | $9.3M | 0.06% | Call |
| 436 | ADSKAUTODESK INC | 125,772 | $9.3M | 0.06% | |
| 437 | —EXPRESS SCRIPTS HLDG CO | 134,925 | $9.3M | 0.06% | |
| 438 | SIVBEURSVB FINL GROUP | 52,000 | $8.9M | 0.05% | |
| 439 | HUNHUNTSMAN CORP | 462,500 | $8.8M | 0.05% | |
| 440 | FSVFIRSTSERVICE CORP NEW | 183,469 | $8.7M | 0.05% | |
| 441 | KGCKINROSS GOLD CORP | 2,773,426 | $8.6M | 0.05% | |
| 442 | CHLUSDCHINA MOBILE LIMITED | 163,721 | $8.6M | 0.05% | |
| 443 | —FIBRIA CELULOSE S A | 860,000 | $8.3M | 0.05% | |
| 444 | —RICHMONT MINES INC | 1,213,000 | $7.9M | 0.05% | |
| 445 | TXTERNIUM SA | 324,882 | $7.8M | 0.05% | |
| 446 | —POWERSHARES ETF TRUST II | 334,630 | $7.8M | 0.05% | |
| 447 | VMWEURVMWARE INC | 97,412 | $7.7M | 0.05% | |
| 448 | DSGDESCARTES SYS GROUP INC | 341,671 | $7.3M | 0.04% | |
| 449 | —CAREER EDUCATION CORP | 712,508 | $7.2M | 0.04% | |
| 450 | FVICHFFORTUNA SILVER MINES INC | 1,264,900 | $7.1M | 0.04% | |
| 451 | —TEAM INC | 180,084 | $7.1M | 0.04% | |
| 452 | TAT&T INC | 161,527 | $6.9M | 0.04% | |
| 453 | TIPISHARES TR | 60,617 | $6.9M | 0.04% | |
| 454 | AONAON PLC | 60,329 | $6.7M | 0.04% | |
| 455 | —BOTTOMLINE TECH DEL INC | 268,704 | $6.7M | 0.04% | |
| 456 | NWLNEWELL BRANDS INC | 148,236 | $6.6M | 0.04% | |
| 457 | CIGICOLLIERS INTL GROUP INC | 170,369 | $6.3M | 0.04% | |
| 458 | FUODOLBY LABORATORIES INC | 138,450 | $6.3M | 0.04% | |
| 459 | —FINISH LINE INC | 331,540 | $6.2M | 0.04% | |
| 460 | AMTAMERICAN TOWER CORP NEW | 58,868 | $6.2M | 0.04% | |
| 461 | AEISADVANCED ENERGY INDS | 111,981 | $6.1M | 0.04% | |
| 462 | EVREVERCORE PARTNERS INC | 87,748 | $6.0M | 0.04% | |
| 463 | ADBEADOBE SYS INC | 57,136 | $5.9M | 0.04% | |
| 464 | —NORTHSTAR RLTY FIN CORP | 380,213 | $5.8M | 0.03% | |
| 465 | FNVFRANCO NEVADA CORP | 96,232 | $5.7M | 0.03% | |
| 466 | —TRINSEO S A | 95,867 | $5.7M | 0.03% | |
| 467 | RLJRLJ LODGING TR | 227,504 | $5.6M | 0.03% | |
| 468 | LEMBISHARES | 127,986 | $5.5M | 0.03% | |
| 469 | CXOEURCONCHO RES INC | 40,310 | $5.3M | 0.03% | |
| 470 | ELVANTHEM INC | 36,851 | $5.3M | 0.03% | |
| 471 | EMBISHARES TR | 47,635 | $5.3M | 0.03% | |
| 472 | GATXGATX CORP | 85,135 | $5.2M | 0.03% | |
| 473 | CMCSACOMCAST CORP NEW | 71,601 | $4.9M | 0.03% | |
| 474 | TRNTRINITY INDS INC | 178,023 | $4.9M | 0.03% | |
| 475 | —FELCOR LODGING TR INC | 616,416 | $4.9M | 0.03% | |
| 476 | —COBALT INTL ENERGY INC | 12,300,000 | $4.9M | 0.03% | |
| 477 | VETVERMILION ENERGY INC | 117,165 | $4.9M | 0.03% | |
| 478 | INTCINTEL CORP | 135,451 | $4.9M | 0.03% | |
| 479 | ALXNALEXION PHARMACEUTICALS INC | 39,900 | $4.9M | 0.03% | |
| 480 | —LASALLE HOTEL PPTYS | 159,629 | $4.9M | 0.03% | |
| 481 | OSISOSI SYSTEMS INC | 63,874 | $4.9M | 0.03% | |
| 482 | —SILVER WHEATON CORP | 250,700 | $4.8M | 0.03% | |
| 483 | RGENREPLIGEN CORP | 155,617 | $4.8M | 0.03% | |
| 484 | ARWARROW ELECTRS INC | 67,021 | $4.8M | 0.03% | |
| 485 | BABAALIBABA GROUP HLDG LTD | 54,044 | $4.7M | 0.03% | |
| 486 | ITRIITRON INC | 74,430 | $4.7M | 0.03% | |
| 487 | —NATIONAL INSTRS CORP | 151,400 | $4.7M | 0.03% | |
| 488 | —DIGITALGLOBE INC | 161,430 | $4.6M | 0.03% | |
| 489 | PIPRPIPER JAFFRAY COS | 63,323 | $4.6M | 0.03% | |
| 490 | REEVEREST RE GROUP LTD | 21,047 | $4.6M | 0.03% | |
| 491 | AAALCOA CORP | 160,837 | $4.5M | 0.03% | |
| 492 | —CBL & ASSOC PPTYS INC | 387,885 | $4.5M | 0.03% | |
| 493 | —MEAD JOHNSON NUTRITION CO | 62,668 | $4.4M | 0.03% | |
| 494 | 7HPHP INC | 296,410 | $4.4M | 0.03% | |
| 495 | VMBSVANGUARD SCOTTSDALE FDS | 83,000 | $4.3M | 0.03% | |
| 496 | VLOVALERO ENERGY CORP NEW | 63,197 | $4.3M | 0.03% | |
| 497 | —KRATON CORPORATION | 150,576 | $4.3M | 0.03% | |
| 498 | LYBLYONDELLBASELL INDUSTRIES N | 49,328 | $4.2M | 0.03% | |
| 499 | BANCBANC OF CALIFORNIA INC | 243,319 | $4.2M | 0.03% | |
| 500 | TPHTRI POINTE GROUP INC | 365,063 | $4.2M | 0.03% |