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 |
|---|---|---|---|---|---|
| 601 | MDTMEDTRONIC PLC | 21,473 | $1.5M | 0.01% | |
| 602 | —CALPINE CORP | 132,024 | $1.5M | 0.01% | |
| 603 | TIFEURTIFFANY & CO NEW | 19,360 | $1.5M | 0.01% | |
| 604 | BOOTBOOT BARN HLDGS INC | 118,826 | $1.5M | 0.01% | |
| 605 | VNQVANGUARD INDEX FDS | 18,000 | $1.5M | 0.01% | |
| 606 | W3UWESTERN UN CO | 68,189 | $1.5M | 0.01% | |
| 607 | ARANTERO RES CORP | 62,289 | $1.5M | 0.01% | |
| 608 | —WHOLE FOODS MKT INC | 47,758 | $1.5M | 0.01% | |
| 609 | ADIANALOG DEVICES INC | 20,189 | $1.5M | 0.01% | |
| 610 | ASHRDBX ETF TR | 62,000 | $1.5M | 0.01% | |
| 611 | AXSAXIS CAPITAL HOLDINGS LTD | 21,897 | $1.4M | 0.01% | |
| 612 | CMPCOMPASS MINERALS INTL INC | 18,169 | $1.4M | 0.01% | |
| 613 | IDXXIDEXX LABS INC | 11,942 | $1.4M | 0.01% | |
| 614 | BUDANHEUSER BUSCH INBEV SA/NV | 13,139 | $1.4M | 0.01% | |
| 615 | —BUNGE LIMITED | 19,109 | $1.4M | 0.01% | |
| 616 | ISRGINTUITIVE SURGICAL INC | 2,148 | $1.4M | 0.01% | |
| 617 | FFORD MTR CO DEL | 111,031 | $1.3M | 0.01% | |
| 618 | —CRH MEDICAL CORP | 249,300 | $1.3M | 0.01% | |
| 619 | FANGDIAMONDBACK ENERGY INC | 12,915 | $1.3M | 0.01% | |
| 620 | LQDTLIQUIDITY SERVICES INC | 131,862 | $1.3M | 0.01% | |
| 621 | SRCLSTERICYCLE INC | 16,278 | $1.3M | 0.01% | |
| 622 | TTENTOTAL S A | 24,500 | $1.2M | 0.01% | |
| 623 | —COBALT INTL ENERGY INC | 1,000,000 | $1.2M | 0.01% | |
| 624 | CVXCHEVRON CORP NEW | 10,264 | $1.2M | 0.01% | |
| 625 | UAAUNDER ARMOUR INC | 41,579 | $1.2M | 0.01% | |
| 626 | MRKMERCK & CO INC | 20,157 | $1.2M | 0.01% | |
| 627 | RNRRENAISSANCERE HOLDINGS LTD | 8,671 | $1.2M | 0.01% | |
| 628 | SF9SANDERSON FARMS INC | 12,450 | $1.2M | 0.01% | |
| 629 | LOGILOGITECH INTL S A | 46,776 | $1.2M | 0.01% | |
| 630 | ETRAE TRADE FINANCIAL CORP | 33,247 | $1.2M | 0.01% | |
| 631 | SABRSABRE CORP | 46,085 | $1.1M | 0.01% | |
| 632 | PSECPROSPECT CAPITAL CORPORATION | 137,111 | $1.1M | 0.01% | |
| 633 | —AETNA INC NEW | 9,183 | $1.1M | 0.01% | |
| 634 | EAELECTRONIC ARTS INC | 14,382 | $1.1M | 0.01% | |
| 635 | BTOB2GOLD CORP | 475,000 | $1.1M | 0.01% | |
| 636 | PHPARKER HANNIFIN CORP | 8,000 | $1.1M | 0.01% | |
| 637 | GQ9SPDR GOLD TRUST | 10,000 | $1.1M | 0.01% | Put |
| 638 | HPHELMERICH & PAYNE INC | 13,244 | $1.0M | 0.01% | |
| 639 | ZBHZIMMER BIOMET HLDGS INC | 9,914 | $1.0M | 0.01% | |
| 640 | —NOVADAQ TECHNOLOGIES INC | 143,700 | $1.0M | 0.01% |
PreviousPage 7 of 7