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 |
|---|---|---|---|---|---|
| 501 | THOTHOR INDS INC | 41,526 | $4.2M | 0.02% | |
| 502 | NUSNU SKIN ENTERPRISES INC | 84,232 | $4.0M | 0.02% | |
| 503 | CENTACENTRAL GARDEN & PET CO | 130,140 | $4.0M | 0.02% | |
| 504 | LOWLOWES COS INC | 56,113 | $4.0M | 0.02% | |
| 505 | EXASEXACT SCIENCES CORP | 296,806 | $4.0M | 0.02% | |
| 506 | RYAMRAYONIER ADVANCED MATLS INC | 255,100 | $3.9M | 0.02% | |
| 507 | CHECHEMED CORP NEW | 23,911 | $3.8M | 0.02% | |
| 508 | —VALSPAR CORP | 36,939 | $3.8M | 0.02% | |
| 509 | WEAWESTERN ALLIANCE BANCORP | 77,431 | $3.8M | 0.02% | |
| 510 | MQ8MAG SILVER CORP | 340,900 | $3.7M | 0.02% | |
| 511 | MAMASTERCARD INCORPORATED | 36,198 | $3.7M | 0.02% | |
| 512 | BABOEING CO | 23,762 | $3.7M | 0.02% | |
| 513 | FDPFRESH DEL MONTE PRODUCE INC | 60,839 | $3.7M | 0.02% | |
| 514 | —SURGICAL CARE AFFILIATES INC | 79,399 | $3.7M | 0.02% | |
| 515 | BHEBENCHMARK ELECTRS INC | 119,906 | $3.7M | 0.02% | |
| 516 | —WASHINGTON PRIME GROUP NEW | 346,480 | $3.6M | 0.02% | |
| 517 | —GNC HLDGS INC | 324,806 | $3.6M | 0.02% | |
| 518 | SCSCSCANSOURCE INC | 88,671 | $3.6M | 0.02% | |
| 519 | YYEURYY INC | 90,287 | $3.6M | 0.02% | |
| 520 | —DUPONT FABROS TECHNOLOGY INC | 80,958 | $3.6M | 0.02% | |
| 521 | WRLDWORLD ACCEP CORP DEL | 54,516 | $3.5M | 0.02% | |
| 522 | ESNTESSENT GROUP LTD | 108,125 | $3.5M | 0.02% | |
| 523 | SPOKSPOK HLDGS INC | 168,032 | $3.5M | 0.02% | |
| 524 | EBAEBAY INC | 116,792 | $3.5M | 0.02% | |
| 525 | MYRGMYR GROUP INC DEL | 91,568 | $3.5M | 0.02% | |
| 526 | SYYSYSCO CORP | 61,536 | $3.4M | 0.02% | |
| 527 | KELKELLOGG CO | 46,065 | $3.4M | 0.02% | |
| 528 | JBHTHUNT J B TRANS SVCS INC | 34,232 | $3.3M | 0.02% | |
| 529 | IGTINTERNATIONAL GAME TECHNOLOG | 130,085 | $3.3M | 0.02% | |
| 530 | NAKNORTHERN DYNASTY MINERALS LT | 1,585,000 | $3.3M | 0.02% | |
| 531 | UTXZUNITED TECHNOLOGIES CORP | 29,410 | $3.2M | 0.02% | |
| 532 | MOHMOLINA HEALTHCARE INC | 58,872 | $3.2M | 0.02% | |
| 533 | 8CWCROWN CASTLE INTL CORP NEW | 35,763 | $3.1M | 0.02% | |
| 534 | MIDDMIDDLEBY CORP | 23,690 | $3.1M | 0.02% | |
| 535 | QUADQUAD / GRAPHICS INC | 111,717 | $3.0M | 0.02% | |
| 536 | BMYBRISTOL MYERS SQUIBB CO | 51,143 | $3.0M | 0.02% | |
| 537 | LSCCLATTICE SEMICONDUCTOR CORP | 393,904 | $2.9M | 0.02% | |
| 538 | XOMEXXON MOBIL CORP | 32,065 | $2.9M | 0.02% | |
| 539 | —GREENHILL & CO INC | 103,995 | $2.9M | 0.02% | |
| 540 | GNWGENWORTH FINL INC | 747,090 | $2.8M | 0.02% | |
| 541 | IBKRINTERACTIVE BROKERS GROUP IN | 76,379 | $2.8M | 0.02% | |
| 542 | —AMERICAN RAILCAR INDS INC | 61,137 | $2.8M | 0.02% | |
| 543 | GMGENERAL MTRS CO | 78,896 | $2.7M | 0.02% | |
| 544 | CYHCOMMUNITY HEALTH SYS INC NEW | 490,362 | $2.7M | 0.02% | |
| 545 | DLXDELUXE CORP | 38,167 | $2.7M | 0.02% | |
| 546 | HRIHERC HLDGS INC | 66,400 | $2.7M | 0.02% | |
| 547 | ABGAMERISOURCEBERGEN CORP | 33,975 | $2.7M | 0.02% | |
| 548 | CGNXCOGNEX CORP | 41,362 | $2.6M | 0.02% | |
| 549 | PRLBPROTO LABS INC | 51,044 | $2.6M | 0.02% | |
| 550 | EPCEDGEWELL PERS CARE CO | 35,729 | $2.6M | 0.02% | |
| 551 | GSVGOLD STD VENTURES CORP | 1,200,000 | $2.5M | 0.02% | |
| 552 | IGFISHARES TR | 64,985 | $2.5M | 0.02% | |
| 553 | SWBISMITH & WESSON HLDG CORP | 120,071 | $2.5M | 0.02% | |
| 554 | CRUSCIRRUS LOGIC INC | 44,685 | $2.5M | 0.02% | |
| 555 | MRO*MARATHON OIL CORP | 145,727 | $2.5M | 0.02% | |
| 556 | OREUROSISKO GOLD ROYALTIES LTD | 257,550 | $2.5M | 0.02% | |
| 557 | WWDWOODWARD INC | 36,165 | $2.5M | 0.01% | |
| 558 | MANMANPOWERGROUP INC | 28,011 | $2.5M | 0.01% | |
| 559 | RACEFERRARI N V | 41,865 | $2.4M | 0.01% | |
| 560 | EEFTEURONET WORLDWIDE INC | 33,242 | $2.4M | 0.01% | |
| 561 | HXLHEXCEL CORP NEW | 46,445 | $2.4M | 0.01% | |
| 562 | CMGCHIPOTLE MEXICAN GRILL INC | 6,245 | $2.4M | 0.01% | |
| 563 | MANHMANHATTAN ASSOCS INC | 44,157 | $2.3M | 0.01% | |
| 564 | VEEVVEEVA SYS INC | 57,470 | $2.3M | 0.01% | |
| 565 | SBUXSTARBUCKS CORP | 41,614 | $2.3M | 0.01% | |
| 566 | STXSEAGATE TECHNOLOGY PLC | 60,168 | $2.3M | 0.01% | |
| 567 | CALMCAL MAINE FOODS INC | 51,250 | $2.3M | 0.01% | |
| 568 | OCOWENS CORNING NEW | 43,628 | $2.2M | 0.01% | |
| 569 | CWBSPDR SERIES TRUST | 48,600 | $2.2M | 0.01% | |
| 570 | REMISHARES TR | 52,500 | $2.2M | 0.01% | |
| 571 | WTHWORTHINGTON INDS INC | 46,231 | $2.2M | 0.01% | |
| 572 | HLITHARMONIC INC | 437,551 | $2.2M | 0.01% | |
| 573 | DEODIAGEO P L C | 20,322 | $2.1M | 0.01% | |
| 574 | —CONTROL4 CORP | 205,813 | $2.1M | 0.01% | |
| 575 | TREXTREX CO INC | 32,313 | $2.1M | 0.01% | |
| 576 | —MGM GROWTH PPTYS LLC | 81,550 | $2.1M | 0.01% | |
| 577 | WINGWINGSTOP INC | 69,497 | $2.1M | 0.01% | |
| 578 | CUBECUBESMART | 76,515 | $2.0M | 0.01% | |
| 579 | DGDOLLAR GEN CORP NEW | 27,575 | $2.0M | 0.01% | |
| 580 | NSPINSPERITY INC | 28,351 | $2.0M | 0.01% | |
| 581 | VOYAVOYA FINL INC | 50,844 | $2.0M | 0.01% | |
| 582 | NXPINXP SEMICONDUCTORS N V | 20,250 | $2.0M | 0.01% | |
| 583 | XNCRXENCOR INC | 74,220 | $2.0M | 0.01% | |
| 584 | ACCOACCO BRANDS CORP | 149,049 | $1.9M | 0.01% | |
| 585 | IBPINSTALLED BLDG PRODS INC | 46,085 | $1.9M | 0.01% | |
| 586 | ENVAENOVA INTL INC | 150,808 | $1.9M | 0.01% | |
| 587 | WBAWALGREENS BOOTS ALLIANCE INC | 22,856 | $1.9M | 0.01% | |
| 588 | STTSTATE STR CORP | 23,406 | $1.8M | 0.01% | |
| 589 | HCQAMN HEALTHCARE SERVICES INC | 45,989 | $1.8M | 0.01% | |
| 590 | HYGISHARES TR | 20,004 | $1.7M | 0.01% | |
| 591 | FDXFEDEX CORP | 9,188 | $1.7M | 0.01% | |
| 592 | QTWOQ2 HLDGS INC | 59,161 | $1.7M | 0.01% | |
| 593 | FISFIDELITY NATL INFORMATION SV | 22,411 | $1.7M | 0.01% | |
| 594 | —SWIFT TRANSN CO | 69,039 | $1.7M | 0.01% | |
| 595 | —ZAGG INC | 235,994 | $1.7M | 0.01% | |
| 596 | UALUNITED CONTL HLDGS INC | 22,871 | $1.7M | 0.01% | |
| 597 | EWYISHARES | 30,650 | $1.6M | 0.01% | |
| 598 | TSNTYSON FOODS INC | 25,956 | $1.6M | 0.01% | |
| 599 | CSCOCISCO SYS INC | 51,464 | $1.6M | 0.01% | |
| 600 | DALDELTA AIR LINES INC DEL | 31,149 | $1.5M | 0.01% |