$17.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 633 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $432,089,000 | +5.3% | 5,926,334 | -2.4% | 2.53% | +2.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $416,216,000 | -10.6% | 8,309,354 | -12.1% | 2.43% | -12.7% |
| BNS | Sell | BANK N S HALIFAX | $355,097,000 | +3.1% | 6,062,772 | -2.2% | 2.08% | +0.6% |
| NKE | Sell | NIKE INCcl b | $329,587,000 | +7.3% | 5,914,003 | -2.1% | 1.93% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $329,375,000 | +3.1% | 2,644,523 | -4.7% | 1.93% | +0.6% |
| C | Sell | CITIGROUP INC | $306,028,000 | -3.6% | 5,115,809 | -4.2% | 1.79% | -5.8% |
| GWW | Sell | GRAINGER W W INC | $282,744,000 | -3.0% | 1,214,746 | -3.2% | 1.65% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $281,764,000 | -5.1% | 4,513,285 | -0.7% | 1.65% | -7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $240,218,000 | +0.8% | 4,315,811 | -0.2% | 1.40% | -1.6% |
| MFC | Sell | MANULIFE FINL CORP | $237,248,000 | -3.1% | 13,373,607 | -2.9% | 1.39% | -5.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $231,586,000 | -3.2% | 7,062,713 | -6.1% | 1.35% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $188,449,000 | -4.1% | 2,097,377 | -10.2% | 1.10% | -6.4% |
| CP | Sell | CANADIAN PAC RY LTD | $184,425,000 | +1.6% | 1,255,273 | -1.5% | 1.08% | -0.7% |
| MGA | Sell | MAGNA INTL INC | $164,159,000 | -8.2% | 3,803,510 | -7.8% | 0.96% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $160,534,000 | -7.9% | 875,130 | -16.9% | 0.94% | -10.1% |
| DHR | Sell | DANAHER CORP DEL | $153,304,000 | -16.7% | 1,792,398 | -24.2% | 0.90% | -18.6% |
| USB | Sell | US BANCORP DEL | $142,196,000 | -26.8% | 2,761,083 | -27.0% | 0.83% | -28.5% |
| POT | Sell | POTASH CORP SASK INC | $128,607,000 | -9.2% | 7,529,713 | -4.0% | 0.75% | -11.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $125,140,000 | +0.3% | 1,758,326 | -5.3% | 0.73% | -2.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $118,148,000 | -1.6% | 5,394,887 | -10.2% | 0.69% | -3.9% |
| FTV | Sell | FORTIVE CORP | $110,380,000 | -6.1% | 1,832,952 | -16.3% | 0.65% | -8.2% |
| ENB | Sell | ENBRIDGE INC | $108,506,000 | -14.9% | 2,593,349 | -14.6% | 0.64% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $103,179,000 | +3.9% | 592,505 | -1.0% | 0.60% | +1.3% |
| SLF | Sell | SUN LIFE FINL INC | $98,367,000 | -9.7% | 2,691,312 | -5.4% | 0.58% | -11.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $97,923,000 | -13.0% | 3,184,484 | -7.1% | 0.57% | -15.0% |
| PEP | Sell | PEPSICO INC | $97,110,000 | -0.1% | 868,136 | -6.6% | 0.57% | -2.4% |
| CVE | Sell | CENOVUS ENERGY INC | $95,417,000 | -37.7% | 8,443,951 | -16.9% | 0.56% | -39.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $90,967,000 | -2.9% | 969,696 | -4.6% | 0.53% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,225,000 | -8.8% | 374,249 | -13.5% | 0.52% | -11.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $88,201,000 | +10.5% | 1,994,585 | -3.8% | 0.52% | +7.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $82,923,000 | +9.8% | 2,560,134 | -5.0% | 0.48% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $82,735,000 | +4.8% | 1,256,232 | -1.1% | 0.48% | +2.3% |
| HCA | Sell | HCA HOLDINGS INC | $81,635,000 | -6.8% | 917,354 | -22.5% | 0.48% | -9.0% |
| DXCM | Sell | DEXCOM INC | $78,746,000 | +34.2% | 929,381 | -5.4% | 0.46% | +31.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $73,002,000 | -4.3% | 317,788 | -0.2% | 0.43% | -6.6% |
| AGU | Sell | AGRIUM INC | $66,569,000 | -11.8% | 696,693 | -7.4% | 0.39% | -13.9% |
| MMS | Sell | MAXIMUS INC | $63,731,000 | +8.5% | 1,024,608 | -2.6% | 0.37% | +6.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $63,435,000 | -10.3% | 1,619,076 | -18.8% | 0.37% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $62,760,000 | -26.6% | 857,489 | -34.3% | 0.37% | -28.3% |
| ANSS | Sell | ANSYS INC | $61,102,000 | -14.4% | 571,742 | -25.9% | 0.36% | -16.4% |
| CLS | Sell | CELESTICA INC | $60,208,000 | +13.5% | 4,143,734 | -7.6% | 0.35% | +10.7% |
| AVGO | Sell | BROADCOM LTD | $54,337,000 | +16.2% | 248,160 | -6.2% | 0.32% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $52,265,000 | +22.7% | 462,935 | -0.6% | 0.31% | +20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $51,343,000 | +6.2% | 698,069 | -6.2% | 0.30% | +3.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $49,856,000 | +17.5% | 1,548,330 | -0.8% | 0.29% | +15.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $49,201,000 | -18.4% | 570,647 | -21.6% | 0.29% | -20.2% |
| IT | Sell | GARTNER INC | $48,029,000 | -40.8% | 444,754 | -44.6% | 0.28% | -42.2% |
| WMT | Sell | WAL-MART STORES INC | $47,472,000 | +2.5% | 658,596 | -1.7% | 0.28% | +0.4% |
| ZTS | Sell | ZOETIS INCcl a | $46,246,000 | -18.1% | 866,514 | -17.8% | 0.27% | -20.1% |
| CME | Sell | CME GROUP INC | $44,760,000 | -4.1% | 376,767 | -6.9% | 0.26% | -6.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $44,416,000 | -17.6% | 2,850,830 | -0.1% | 0.26% | -19.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $42,698,000 | +4.8% | 458,625 | -0.0% | 0.25% | +2.5% |
| IBKC | Sell | IBERIABANK CORP | $42,116,000 | -8.1% | 532,441 | -2.7% | 0.25% | -10.5% |
| PDS | Sell | PRECISION DRILLING CORP | $41,866,000 | -28.0% | 8,869,897 | -17.0% | 0.24% | -29.6% |
| FLIR | Sell | FLIR SYS INC | $40,174,000 | -12.6% | 1,107,338 | -12.8% | 0.24% | -14.5% |
| SPGI | Sell | S&P GLOBAL INC | $36,550,000 | -9.4% | 279,565 | -25.5% | 0.21% | -11.6% |
| KHC | Sell | KRAFT HEINZ CO | $35,855,000 | +4.0% | 394,831 | -0.0% | 0.21% | +1.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,669,000 | +8.3% | 404,322 | -3.6% | 0.21% | +6.1% |
| MMM | Sell | 3M CO | $35,275,000 | -12.9% | 184,366 | -18.7% | 0.21% | -15.2% |
| ABBV | Sell | ABBVIE INC | $35,100,000 | -10.3% | 538,672 | -13.8% | 0.20% | -12.8% |
| MCO | Sell | MOODYS CORP | $34,664,000 | +16.8% | 309,386 | -1.7% | 0.20% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $33,960,000 | +5.0% | 262,019 | -1.4% | 0.20% | +2.6% |
| MON | Sell | MONSANTO CO NEW | $33,080,000 | -19.7% | 292,227 | -25.3% | 0.19% | -21.9% |
| BRO | Sell | BROWN & BROWN INC | $32,644,000 | -30.3% | 782,455 | -25.0% | 0.19% | -31.8% |
| BCE | Sell | BCE INC | $32,686,000 | -32.7% | 738,326 | -34.4% | 0.19% | -34.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,558,000 | -25.7% | 819,700 | -33.1% | 0.19% | -27.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,246,000 | +6.5% | 120,500 | -0.5% | 0.19% | +4.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $32,160,000 | -16.9% | 368,474 | -27.3% | 0.19% | -19.0% |
| WLL | Sell | WHITING PETE CORP NEW | $32,120,000 | -42.5% | 3,395,344 | -27.0% | 0.19% | -43.9% |
| SLB | Sell | SCHLUMBERGER LTD | $31,696,000 | -8.7% | 405,839 | -1.8% | 0.18% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $30,647,000 | +2.0% | 300,700 | -2.7% | 0.18% | -0.6% |
| MPC | Sell | MARATHON PETE CORP | $29,854,000 | -36.0% | 590,704 | -36.2% | 0.18% | -37.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,170,000 | -20.1% | 254,690 | -22.1% | 0.16% | -22.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $27,222,000 | -37.3% | 429,636 | -29.5% | 0.16% | -38.8% |
| TXT | Sell | TEXTRON INC | $26,861,000 | -24.8% | 564,429 | -23.2% | 0.16% | -26.6% |
| TAC | Sell | TRANSALTA CORP | $26,213,000 | +3.1% | 4,480,824 | -2.6% | 0.15% | +0.7% |
| NTRS | Sell | NORTHERN TR CORP | $24,949,000 | -17.5% | 288,161 | -15.1% | 0.15% | -19.3% |
| ABT | Sell | ABBOTT LABS | $24,949,000 | +14.6% | 561,788 | -0.9% | 0.15% | +12.3% |
| MRC | Sell | MRC GLOBAL INC | $24,397,000 | -37.3% | 1,330,980 | -30.7% | 0.14% | -38.6% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $23,989,000 | -34.7% | 1,595,000 | -7.5% | 0.14% | -36.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $23,717,000 | -4.3% | 392,021 | -7.7% | 0.14% | -6.1% |
| PVG | Sell | PRETIUM RES INC | $22,164,000 | +15.6% | 2,069,500 | -10.8% | 0.13% | +13.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $22,111,000 | -19.4% | 506,317 | -21.3% | 0.13% | -21.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $22,052,000 | +2.5% | 976,635 | -6.5% | 0.13% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $21,520,000 | -27.9% | 657,500 | -29.0% | 0.13% | -29.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $21,339,000 | -7.1% | 382,831 | -20.7% | 0.12% | -9.4% |
| BBY | Sell | BEST BUY INC | $21,291,000 | +14.4% | 433,180 | -0.7% | 0.12% | +11.6% |
| COG | Sell | CABOT OIL & GAS CORP | $20,569,000 | -16.3% | 860,248 | -18.3% | 0.12% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,310,000 | -46.0% | 396,110 | -40.9% | 0.11% | -47.2% |
| FB | Sell | FACEBOOK INCcl a | $19,303,000 | +2.2% | 135,892 | -17.2% | 0.11% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $18,386,000 | -7.4% | 270,701 | -2.4% | 0.11% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $17,503,000 | -44.9% | 19,743 | -53.4% | 0.10% | -46.3% |
| COT | Sell | COTT CORP QUE | $16,749,000 | -7.2% | 1,355,117 | -15.1% | 0.10% | -9.3% |
| NEM | Sell | NEWMONT MINING CORP | $16,310,000 | -55.4% | 494,856 | -53.9% | 0.10% | -56.6% |
| OSB | Sell | NORBORD INC | $15,823,000 | -41.3% | 555,000 | -48.1% | 0.09% | -42.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,865,000 | -14.1% | 89,185 | -16.0% | 0.09% | -16.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,885,000 | +16.9% | 180,358 | -3.8% | 0.09% | +14.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,700,000 | -7.7% | 183,707 | -8.2% | 0.09% | -9.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,587,000 | -7.9% | 343,703 | -8.9% | 0.08% | -10.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,628,000 | -0.8% | 157,254 | -0.2% | 0.08% | -2.4% |
| RF | Sell | REGIONS FINL CORP NEW | $13,411,000 | -11.1% | 922,981 | -12.2% | 0.08% | -13.3% |
| WPX | Sell | WPX ENERGY INC | $12,594,000 | -50.2% | 940,564 | -45.8% | 0.07% | -51.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,484,000 | +6.1% | 230,333 | -23.1% | 0.07% | +3.1% |
| MEOH | Sell | METHANEX CORP | $11,239,000 | -13.5% | 239,638 | -19.2% | 0.07% | -15.4% |
| CMC | Sell | COMMERCIAL METALS CO | $10,732,000 | -28.3% | 560,980 | -18.4% | 0.06% | -30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $10,842,000 | -0.5% | 268,756 | -2.5% | 0.06% | -3.1% |
| COH | Sell | COACH INC | $10,627,000 | +0.2% | 257,130 | -15.1% | 0.06% | -3.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,804,000 | +7.3% | 340,771 | -0.3% | 0.05% | +4.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,485,000 | +22.1% | 109,181 | -2.5% | 0.04% | +18.9% |
| AON | Sell | AON PLC | $7,150,000 | +6.3% | 60,242 | -0.1% | 0.04% | +5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,908,000 | -47.6% | 131,000 | -45.9% | 0.04% | -49.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,917,000 | -24.3% | 254,380 | -24.0% | 0.04% | -25.5% |
| TAHO | Sell | TAHOE RES INC | $5,982,000 | -41.1% | 745,000 | -31.0% | 0.04% | -42.6% |
| TIP | Sell | ISHARES TRtips bd etf | $5,847,000 | -14.8% | 51,000 | -15.9% | 0.03% | -17.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $5,449,000 | -37.3% | 90,369 | -50.7% | 0.03% | -38.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,497,000 | -88.6% | 22 | -88.9% | 0.03% | -89.0% |
| RLJ | Sell | RLJ LODGING TR | $5,290,000 | -5.1% | 225,004 | -1.1% | 0.03% | -6.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,275,000 | -15.9% | 111,769 | -34.4% | 0.03% | -18.4% |
| ANTM | Sell | ANTHEM INC | $5,073,000 | -4.2% | 30,675 | -16.8% | 0.03% | -6.2% |
| DGI | Sell | DIGITALGLOBE INC | $5,149,000 | +11.3% | 157,230 | -2.6% | 0.03% | +7.1% |
| GATX | Sell | GATX CORP | $4,982,000 | -5.0% | 81,718 | -4.0% | 0.03% | -6.5% |
| AKG | Sell | ASANKO GOLD INC | $4,872,000 | -55.7% | 1,866,600 | -48.0% | 0.03% | -57.6% |
| RE | Sell | EVEREST RE GROUP LTD | $4,834,000 | +6.1% | 20,677 | -1.8% | 0.03% | +3.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,615,000 | -35.3% | 887,500 | -29.8% | 0.03% | -37.2% |
| OSIS | Sell | OSI SYSTEMS INC | $4,596,000 | -5.5% | 62,974 | -1.4% | 0.03% | -6.9% |
| FCH | Sell | FELCOR LODGING TR INC | $4,510,000 | -8.6% | 600,516 | -2.6% | 0.03% | -13.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,503,000 | -7.4% | 155,529 | -2.6% | 0.03% | -10.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,404,000 | +9.5% | 126,840 | -2.5% | 0.03% | +8.3% |
| THO | Sell | THOR INDS INC | $3,886,000 | -6.5% | 40,426 | -2.6% | 0.02% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,989,000 | -7.6% | 60,172 | -4.8% | 0.02% | -11.5% |
| TISI | Sell | TEAM INC | $4,014,000 | -43.2% | 148,396 | -17.6% | 0.02% | -45.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,703,000 | -1.8% | 75,431 | -2.6% | 0.02% | -4.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,509,000 | -4.9% | 59,239 | -2.6% | 0.02% | -4.5% |
| MYRG | Sell | MYR GROUP INC DEL | $3,557,000 | +3.1% | 86,768 | -5.2% | 0.02% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $3,433,000 | -4.1% | 87,571 | -1.2% | 0.02% | -4.8% |
| HUN | Sell | HUNTSMAN CORP | $3,190,000 | -63.8% | 130,000 | -71.9% | 0.02% | -64.2% |
| STLD | Sell | STEEL DYNAMICS INC | $3,180,000 | -76.3% | 91,491 | -75.8% | 0.02% | -76.2% |
| SYY | Sell | SYSCO CORP | $3,187,000 | -6.5% | 61,385 | -0.2% | 0.02% | -5.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,151,000 | -27.4% | 60,000 | -27.7% | 0.02% | -30.8% |
| CGNX | Sell | COGNEX CORP | $3,080,000 | +17.1% | 36,694 | -11.3% | 0.02% | +12.5% |
| GHL | Sell | GREENHILL & CO INC | $2,968,000 | +3.0% | 101,295 | -2.6% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $2,757,000 | +17.9% | 53,770 | -6.4% | 0.02% | +14.3% |
| TRN | Sell | TRINITY INDS INC | $2,686,000 | -45.6% | 101,150 | -43.2% | 0.02% | -46.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,756,000 | +3.7% | 31,145 | -8.3% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,774,000 | -58.1% | 58,800 | -60.3% | 0.02% | -60.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $2,761,000 | -21.2% | 53,316 | -2.2% | 0.02% | -23.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,616,000 | -18.1% | 57,372 | -2.5% | 0.02% | -21.1% |
| GM | Sell | GENERAL MTRS CO | $2,475,000 | -10.0% | 69,997 | -11.3% | 0.01% | -12.5% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,414,000 | -12.8% | 58,728 | -3.9% | 0.01% | -17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,471,000 | -17.3% | 45,445 | -11.1% | 0.01% | -22.2% |
| ENVA | Sell | ENOVA INTL INC | $2,182,000 | +15.3% | 146,908 | -2.6% | 0.01% | +18.2% |
| RACE | Sell | FERRARI N V | $2,214,000 | -9.3% | 31,758 | -24.1% | 0.01% | -13.3% |
| GSV | Sell | GOLD STD VENTURES CORP | $2,049,000 | -19.4% | 948,820 | -20.9% | 0.01% | -20.0% |
| PFE | Sell | PFIZER INC | $2,023,000 | -93.2% | 59,136 | -93.5% | 0.01% | -93.3% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,075,000 | -36.4% | 1,450,800 | -8.5% | 0.01% | -40.0% |
| DIS | Sell | DISNEY WALT CO | $2,058,000 | -81.5% | 18,146 | -83.0% | 0.01% | -82.1% |
| WOR | Sell | WORTHINGTON INDS INC | $2,030,000 | -7.4% | 45,031 | -2.6% | 0.01% | -7.7% |
| HPQ | Sell | HP INC | $1,694,000 | -61.5% | 94,726 | -68.0% | 0.01% | -61.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,774,000 | -35.3% | 200,000 | -59.2% | 0.01% | -37.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,648,000 | +12.4% | 20,112 | -0.4% | 0.01% | +11.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,643,000 | -55.1% | 51,653 | -56.9% | 0.01% | -54.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,636,000 | +20.1% | 2,135 | -0.6% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,387,000 | -26.7% | 16,699 | -26.9% | 0.01% | -27.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,380,000 | -65.7% | 24,850 | -70.5% | 0.01% | -66.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,427,000 | -85.1% | 129,398 | -80.4% | 0.01% | -86.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,224,000 | +3.6% | 8,459 | -2.4% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,263,000 | -71.5% | 14,183 | -77.4% | 0.01% | -74.1% |
| MRK | Sell | MERCK & CO INC | $1,019,000 | -14.2% | 16,030 | -20.5% | 0.01% | -14.3% |
| DE | Sell | DEERE & CO | $1,107,000 | -98.0% | 10,167 | -98.1% | 0.01% | -98.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,041,000 | -55.6% | 20,000 | -54.7% | 0.01% | -57.1% |
| FDX | Sell | FEDEX CORP | $1,056,000 | -38.3% | 5,413 | -41.1% | 0.01% | -40.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,069,000 | -95.0% | 22,301 | -95.0% | 0.01% | -95.3% |
| HRI | Sell | HERC HLDGS INC | $868,000 | -67.5% | 17,750 | -73.3% | 0.01% | -68.8% |
| PH | Sell | PARKER HANNIFIN CORP | $882,000 | -21.2% | 5,500 | -31.2% | 0.01% | -28.6% |
| BG | Sell | BUNGE LIMITED | $777,000 | -43.7% | 9,804 | -48.7% | 0.01% | -37.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $639,000 | -23.7% | 11,888 | -29.2% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $606,000 | -13.4% | 12,823 | -13.1% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $692,000 | -54.8% | 8,589 | -60.0% | 0.00% | -55.6% |
| HP | Sell | HELMERICH & PAYNE INC | $628,000 | -38.7% | 9,429 | -28.8% | 0.00% | -33.3% |
| VEC | Sell | VECTRUS INC | $716,000 | -14.0% | 32,046 | -8.3% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC | $659,000 | -97.3% | 9,094 | -97.4% | 0.00% | -97.3% |
| FNV | Sell | FRANCO NEVADA CORP | $743,000 | -87.1% | 11,340 | -88.2% | 0.00% | -88.2% |
| TJX | Sell | TJX COS INC NEW | $705,000 | -0.7% | 8,913 | -5.7% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $442,000 | -0.7% | 6,913 | -1.6% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $527,000 | -48.5% | 4,319 | -56.4% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $513,000 | -31.7% | 18,930 | -28.9% | 0.00% | -25.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $493,000 | -43.0% | 25,000 | -47.9% | 0.00% | -40.0% |
| ARW | Sell | ARROW ELECTRS INC | $470,000 | -90.2% | 6,400 | -90.5% | 0.00% | -89.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $358,000 | -49.3% | 10,400 | -54.2% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $399,000 | -97.6% | 22,500 | -96.8% | 0.00% | -98.0% |
| ETR | Sell | ENTERGY CORP NEW | $293,000 | -23.9% | 3,863 | -26.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $267,000 | -67.9% | 4,487 | -69.8% | 0.00% | -60.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $327,000 | -86.1% | 734 | -88.2% | 0.00% | -85.7% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $351,000 | -49.2% | 25,708 | -32.8% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INCcl a | $369,000 | -9.1% | 7,450 | -27.5% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $261,000 | -48.3% | 13,056 | -48.3% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $303,000 | -55.8% | 30,349 | -52.1% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $399,000 | -28.9% | 2,959 | -36.7% | 0.00% | -33.3% |
| SPOK | Sell | SPOK HLDGS INC | $242,000 | -93.1% | 12,750 | -92.4% | 0.00% | -95.2% |
| TMUS | Sell | T MOBILE US INC | $207,000 | +3.0% | 3,208 | -8.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $202,000 | -83.8% | 4,000 | -83.7% | 0.00% | -85.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $200,000 | -45.1% | 9,205 | -47.7% | 0.00% | -50.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $184,000 | -4.2% | 28,150 | -30.1% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $87,000 | -11.2% | 10,245 | -11.2% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $117,000 | -64.0% | 44,431 | -58.8% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $205,000 | +2.0% | 3,508 | -3.2% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $215,000 | -71.1% | 2,682 | -71.6% | 0.00% | -75.0% |
| T | Sell | AT&T INC | $225,000 | -96.7% | 5,427 | -96.6% | 0.00% | -97.6% |
| PIP | Exit | PHARMATHENE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $41,000 | -43.1% | 15,595 | -45.8% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -17,600 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -21,607 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -22,373 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,486 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,154 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -17,689 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -7,668 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -11,692 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,621 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,172 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -17,218 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,122 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,172 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23,222 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -14,090 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -7,750 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,183 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,516 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,780 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -33,255 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,808 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,263 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,877 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -26,200 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,036 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -21,058 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,854 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -14,138 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,040 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -12,034 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -20,670 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -24,712 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,468 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,327 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,012 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -51,800 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,250 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,084 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -19,605 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,905 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,512 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -31,241 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,754 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,006 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -10,784 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -131,862 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,942 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -118,826 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -62,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,360 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -59,161 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -69,039 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -45,989 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -46,085 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -76,515 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -32,313 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,250 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -69,497 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -74,220 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -46,445 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -120,071 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -257,550 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -145,727 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -51,044 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -76,379 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -747,090 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -23,690 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -46,065 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -130,085 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -346,480 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -79,399 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -36,939 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -255,100 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56,113 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -243,319 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -63,323 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -387,885 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -151,400 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -74,430 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -117,165 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -39,900 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -57,136 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -380,213 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -58,868 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -268,704 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -712,508 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -324,882 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -125,772 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -169,100 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -420,875 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100,252 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -254,439 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -264,676 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -568,594 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -395,577 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -693,374 | -100.0% | -0.19% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -461,647 | -100.0% | -0.25% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -767,337 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-25
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.