13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 641 holding rows worth $16,695,334,000.
- Accession
- 0001062993-17-000976
- Filer
- CIK 919859
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 641 entries on the cover page, a total value of $16,695,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,695,321,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,422 | $566,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,671 | $561,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,781 | $560,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,012 | $558,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,900 | $553,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,712 | $547,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,125 | $545,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,327 | $544,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,670 | $542,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 12,034 | $532,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 21,900 | $515,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 87,154 | $511,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,265 | $505,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,700 | $492,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 959 | $491,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,784 | $474,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,752 | $472,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,917 | $454,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,026 | $445,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,572 | $435,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,820 | $430,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,504 | $429,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,138 | $427,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,530 | $421,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,468 | $419,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,058 | $417,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 129,950 | $417,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,900 | $409,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,671 | $408,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,281 | $406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,243 | $401,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 22,000 | $401,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,400 | $394,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,780 | $393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,738 | $392,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,125 | $392,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,411 | $388,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,601 | $386,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,247 | $385,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,978 | $380,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,250 | $378,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,450 | $376,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,960 | $371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,675 | $370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,600 | $364,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,036 | $342,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,877 | $339,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,554 | $338,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,000 | $336,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,331 | $331,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,802 | $328,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,750 | $326,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 107,831 | $325,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,700 | $320,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 31,936 | $320,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,090 | $316,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,250 | $312,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,384 | $305,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,431 | $297,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,808 | $296,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,222 | $285,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,750 | $285,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,400 | $285,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,943 | $284,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,916 | $282,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,255 | $281,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,535 | $277,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 51,276 | $275,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,691 | $274,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 16,627 | $273,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,750 | $270,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,183 | $269,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,516 | $269,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,311 | $269,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,222 | $255,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,263 | $255,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 26,200 | $253,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 328,000 | $250,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $249,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 8,172 | $246,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,664 | $245,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,621 | $244,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,400 | $243,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,668 | $242,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,538 | $238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,316 | $236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,452 | $236,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,486 | $236,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,373 | $229,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,760 | $228,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,402 | $226,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,529 | $225,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,100 | $223,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,916 | $220,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,750 | $219,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,172 | $219,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,887 | $218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,947 | $215,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,139 | $212,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,337 | $212,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,154 | $211,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,107 | $207,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 200,000 | $206,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 4,122 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,648 | $203,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $203,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,499 | $201,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,624 | $201,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 39,659 | $197,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,619 | $196,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,218 | $194,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 40,300 | $192,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $190,000 | thousands by filing date | principal |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,750 | $189,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 23,805 | $179,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,562 | $176,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,579 | $171,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,630 | $169,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 11,692 | $168,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,367 | $161,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,689 | $160,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,000 | $144,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,000 | $142,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,166 | $138,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,000 | $135,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 19,602 | $130,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,847 | $125,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,222 | $114,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,700 | $102,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,150 | $100,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $98,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,533 | $98,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,590 | $97,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,795 | $72,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 17,600 | $72,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 38,676 | $67,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 15,000 | $49,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 11,296 | $42,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 47,250 | $37,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $27,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 21,607 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000976 | this filing | 2017-02-14 | acceptance time not in the bulk data set |