13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 638 holding rows worth $16,016,356,000.
- Accession
- 0001062993-16-012368
- Filer
- CIK 919859
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 638 entries on the cover page, a total value of $16,016,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,016,362,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOES KITCHEN INC | 98979J109 | COM | 21,865 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,563 | $481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,420 | $479,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,281 | $471,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,648 | $468,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 39,472 | $466,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,034 | $463,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 959 | $462,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,930 | $460,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 398,091 | $454,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,755 | $449,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,695 | $449,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,008 | $448,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,065 | $448,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,760 | $444,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,839 | $438,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,488 | $437,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,715 | $434,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 30,033 | $429,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,592 | $408,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,848 | $404,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,259 | $400,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 36,899 | $400,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,151 | $399,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,601 | $396,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,772 | $394,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,509 | $391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,824 | $390,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,713 | $389,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,336 | $389,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,400 | $384,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,053 | $382,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,706 | $378,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,050 | $378,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 458 | $376,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,590 | $371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,204 | $368,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,780 | $367,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,504 | $367,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,410 | $364,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,820 | $364,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,297 | $362,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,064 | $361,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,554 | $357,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,125 | $355,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,178 | $354,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 60,500 | $351,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,238 | $351,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,559 | $350,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,020 | $350,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,463 | $349,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 44,895 | $345,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,908 | $339,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,960 | $338,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,495 | $335,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 107,831 | $325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,738 | $323,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,456 | $319,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,331 | $317,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,133 | $316,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,331 | $314,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,978 | $312,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 30,883 | $310,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,658 | $307,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,754 | $305,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,839 | $302,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,172 | $302,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 20,843 | $301,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,920 | $299,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,903 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,359 | $293,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,896 | $291,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,075 | $290,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,542 | $287,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,700 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,292 | $280,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,228 | $271,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,384 | $268,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,182 | $263,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,077 | $258,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $257,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,000 | $257,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,100 | $253,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,001 | $252,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,117 | $248,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,196 | $245,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,238 | $244,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 3,051 | $238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,000 | $237,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,332 | $237,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,499 | $236,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,100 | $235,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,968 | $230,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,222 | $229,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,252 | $227,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 39,659 | $225,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,914 | $222,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,289 | $221,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,529 | $221,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 53,118 | $221,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,250 | $213,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 45,721 | $209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,953 | $207,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 200,000 | $207,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,916 | $206,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 987 | $204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $202,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,321 | $202,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,772 | $201,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,373 | $196,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 200,000 | $188,000 | thousands by filing date | principal |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $186,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,000 | $181,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,887 | $175,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,412 | $175,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 14,094 | $174,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $155,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,166 | $150,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,334 | $149,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 11,692 | $149,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,000 | $145,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,958 | $141,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,675 | $140,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $137,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,718 | $135,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,680 | $117,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,000 | $112,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 18,465 | $107,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,222 | $106,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,265 | $105,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,394 | $103,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,919 | $97,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 21,975 | $86,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 31,295 | $77,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 11,296 | $51,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,000 | $41,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 12,673 | $40,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 16,129 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012368 | this filing | 2016-11-15 | acceptance time not in the bulk data set |