13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 634 holding rows worth $17,157,911,000.
- Accession
- 0001062993-17-002418
- Filer
- CIK 919859
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 634 entries on the cover page, a total value of $17,157,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,157,912,000 with VALUE read as thousands by filing date, 13F file number 028-05178. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,819 | $612,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $610,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,500 | $610,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,823 | $606,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,869 | $603,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,457 | $600,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 78,000 | $600,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,425 | $597,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,500 | $597,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 78,182 | $590,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 125,977 | $582,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,900 | $575,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,439,000 | $570,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 4,144 | $565,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,043 | $564,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,739 | $562,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,723 | $560,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 55,939 | $557,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,381 | $551,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,900 | $534,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,319 | $527,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,752 | $523,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,930 | $513,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 27,836 | $500,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,800 | $500,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,000 | $493,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 35,707 | $491,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,300 | $488,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 25,000 | $486,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,900 | $478,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,578 | $473,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,400 | $470,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,801 | $459,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,671 | $458,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,127 | $451,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,960 | $443,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 129,950 | $443,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,913 | $442,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,000 | $441,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,504 | $441,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,880 | $439,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,107 | $420,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,820 | $407,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,000 | $402,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,125 | $402,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,800 | $401,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,959 | $399,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,500 | $399,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,000 | $395,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,573 | $392,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,776 | $384,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,000 | $382,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 73,853 | $379,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,569 | $375,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,450 | $369,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 22,000 | $369,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 19,450 | $367,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,900 | $359,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,400 | $358,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,881 | $354,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 25,708 | $351,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,083 | $340,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,018 | $331,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,705 | $327,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 734 | $327,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,437 | $323,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,469 | $316,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,641 | $316,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,000 | $312,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,349 | $303,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,717 | $296,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,863 | $293,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,288 | $286,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 328,000 | $278,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,053 | $273,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,487 | $267,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,429 | $265,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,400 | $265,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,000 | $264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,386 | $263,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,056 | $261,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,736 | $257,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,095 | $257,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,402 | $255,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,025 | $254,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,376 | $253,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 34,334 | $253,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,803 | $252,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,499 | $245,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,750 | $242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,979 | $240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,016 | $234,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,750 | $234,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,671 | $234,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $233,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,750 | $232,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,500 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,427 | $225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,058 | $220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,928 | $218,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,682 | $215,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 30,008 | $213,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 200,000 | $212,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,880 | $211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,208 | $207,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,508 | $205,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,800 | $202,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,205 | $200,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $198,000 | thousands by filing date | principal |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,750 | $188,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 28,150 | $184,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,699 | $176,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,000 | $171,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,077 | $161,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,734 | $149,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,000 | $138,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,701 | $136,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $130,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,700 | $122,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 44,431 | $117,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,344 | $109,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,000 | $101,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,150 | $89,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,245 | $87,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 56,202 | $87,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,166 | $79,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 16,809 | $70,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,699 | $70,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,000 | $56,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,595 | $41,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 11,000 | $31,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 47,250 | $26,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002418 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-002682 | base | 2017-05-25 | acceptance time not in the bulk data set |