$16 Billion is the total value of MACKENZIE FINANCIAL CORP's 638 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -68,500 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -12,848 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -196,200 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -21,000 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -29,508 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -34,100 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -59,499 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -8,862 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -32,058 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -6,107 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -48,400 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -103,800 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -47,886 | -100.0% | -0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,934 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,104 | -100.0% | -0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -53,539 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,394 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,093 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -85,596 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,257 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,957 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,511 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,287 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,379 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -36,601 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -27,398 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,007 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,606 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -30,400 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,309 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5,761 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,070 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,731 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -49,300 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -18,578 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,580 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,412 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,662 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -18,588 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,318 | -100.0% | -0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -76,300 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,415 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,950 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,492 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -64,237 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,699 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,177 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,435 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,632 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -13,056 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -47,600 | -100.0% | -0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -343,000 | -100.0% | -0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,218 | -100.0% | -0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -66,625 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,820 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -11,330 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -73,700 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,087 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -25,500 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,353 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16,219 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -20,587 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,196 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -16,867 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -357,000 | -100.0% | -0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,720 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -13,864 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,992 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,468 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -31,767 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,216 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,468 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,107 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -317,000 | -100.0% | -0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,048 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,442 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -10,960 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,425 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -405 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,897 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -24,988 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,928 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -68,283 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,362 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -5,095 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,256 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -495,000 | -100.0% | -0.00% | – | |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -23,753 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -30,065 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,020 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,063 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -27,342 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -6,276 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,123 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -32,540 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -31,216 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,971 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -74,800 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,351 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -32,901 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,656 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,304 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,589 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,181 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,662 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -19,493 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,592 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,676 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,973 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,048 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -33,271 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,610 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,059 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -23,864 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -79,700 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,242 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,678 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,788 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -201,959 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -9,463 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -113,737 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,061 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,031 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -40,717 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,243 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -28,600 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -21,900 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -22,343 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,688 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -60,090 | -100.0% | -0.01% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -2,313,000 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -22,911 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -31,800 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,166 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,021 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -20,546 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,948 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -117,651 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -32,627 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,138 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -74,304 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,564 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -73,135 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,137 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -14,292 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,875 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -16,925 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -13,266 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -13,128 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,809 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -28,490 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,368 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -108,200 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -117,800 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -34,119 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -36,988 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -17,150 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -26,160 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,916 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -23,500 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -51,834 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -24,224 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -53,439 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,992 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -30,138 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -41,600 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,700 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25,570 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,103 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,425 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27,188 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -16,978 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -40,347 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -524,305 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,406 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,497 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -168,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -259,945 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -32,917 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -299,891 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,185 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -46,055 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -136,839 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -88,300 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -55,518 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -92,656 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -64,960 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -11,682 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -37,801 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -18,635 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -21,031 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,566 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -23,284 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -83,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,703 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -73,817 | -100.0% | -0.01% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -1,593,000 | -100.0% | -0.01% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -263,770 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -45,023 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -53,700 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -28,500 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -47,428 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -109,754 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -75,064 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -10,491 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -38,386 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -84,139 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,822 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -67,435 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,704 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -48,348 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27,838 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -61,802 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -110,740 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -46,580 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,230 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -38,794 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,074 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -39,245 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -86,762 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,975 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,770 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -26,700 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -68,158 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,260 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -46,196 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31,148 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -71,685 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -42,656 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -33,862 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,636 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,936 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -42,931 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -59,205 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,230 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -197,503 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,320 | -100.0% | -0.01% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -32,350 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -105,912 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -22,141 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -60,925 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -78,900 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,319 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -73,895 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -54,833 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,899 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -133,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,781 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -175,235 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -121,237 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -359,430 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -315,179 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -637,527 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23,593 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -50,090 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -56,775 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -148,698 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -37,832 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -110,949 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -109,426 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -16,514 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -121,874 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -180,391 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -56,892 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -87,619 | -100.0% | -0.03% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -156,082 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -63,769 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -111,217 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -345,957 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,259,390 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -137,109 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -67,907 | -100.0% | -0.03% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -206,827 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -676,300 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -135,300 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -185,322 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -157,051 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -210,832 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -132,769 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -328,377 | -100.0% | -0.04% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -394,482 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -257,383 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -58,805 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -488,112 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -106,669 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -21,968 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100,546 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -102,189 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32,948 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -398,981 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,129,932 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -241,400 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100,735 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -97,775 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -186,335 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -174,341 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -95,540 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -229,147 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -154,758 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -311,512 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,291,346 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -176,695 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -210,134 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,549,050 | -100.0% | -0.12% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,941,487 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -929,774 | -100.0% | -0.13% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,736,380 | -100.0% | -0.18% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -451,313 | -100.0% | -0.19% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -999,294 | -100.0% | -0.21% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -567,790 | -100.0% | -0.21% | – |
| FEIC | Exit | FEI CO | $0 | – | -451,201 | -100.0% | -0.27% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -4,440,509 | -100.0% | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,361,710 | -100.0% | -0.35% | – |
| Exit | BLACKBERRY LTDdbcv 6.000%11/1 | $0 | – | -88,860,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.