13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 616 holding rows worth $17,964,375,000.
- Accession
- 0001062993-17-003737
- Filer
- CIK 919859
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 616 entries on the cover page, a total value of $17,964,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,964,377,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 19,808 | $570,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,000 | $570,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,862 | $560,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,722 | $560,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,336 | $558,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 55,939 | $557,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 40,286 | $547,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,121 | $540,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,779 | $536,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,708 | $534,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $533,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,565 | $530,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,381 | $528,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,264 | $523,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,544 | $522,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,500 | $516,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,799 | $507,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 241,664 | $507,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,000 | $503,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 78,470 | $501,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,800 | $497,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 29,123 | $488,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 99,175 | $484,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,006 | $470,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,931 | $465,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,758 | $461,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,878 | $458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,925 | $451,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,063 | $442,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 30,000 | $431,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,200 | $423,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,747 | $416,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,114 | $413,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,107 | $407,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,411 | $406,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,106 | $392,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,463 | $391,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,613 | $389,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,331 | $376,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,500 | $373,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,125 | $370,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,949 | $369,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,524 | $365,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,235 | $362,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 93,000 | $360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,440 | $359,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,798 | $359,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,354 | $355,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,000 | $334,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,641 | $332,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,563 | $329,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,437 | $324,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,018 | $320,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,094 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,109 | $306,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,680 | $301,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,700 | $299,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,000 | $298,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,722 | $294,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,297 | $286,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,002 | $281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,241 | $280,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,109 | $276,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,850 | $275,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,734 | $274,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,794 | $273,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,053 | $264,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 24,700,000 | $264,000 | thousands by filing date | principal |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,025 | $263,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,001 | $250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,535 | $249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,364 | $246,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,132 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,737 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,750 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,065 | $236,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,369 | $236,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,081 | $235,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,424 | $234,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,325 | $230,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,750 | $227,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,578 | $227,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 12,208 | $220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,796 | $219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,798 | $218,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,793 | $218,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 34,334 | $218,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 14,658 | $218,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 45,435 | $215,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,157 | $212,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,364 | $205,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,153 | $201,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,664 | $198,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,977 | $195,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,522 | $192,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,441 | $191,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,125 | $182,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 28,150 | $179,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,228 | $169,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,084 | $149,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $144,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,989 | $133,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,000 | $122,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,104 | $116,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,325 | $114,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,034 | $112,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 11,054 | $112,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 38,508 | $105,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,150 | $104,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,053 | $102,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 67,745 | $86,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 22,524 | $84,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 22,572 | $71,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 17,966 | $34,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 47,250 | $16,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003737 | this filing | 2017-08-14 | acceptance time not in the bulk data set |