13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 619 holding rows worth $18,543,615,000.
- Accession
- 0001062993-17-004847
- Filer
- CIK 919859
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 619 entries on the cover page, a total value of $18,543,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,543,609,000 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 9,565 | $599,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,474 | $595,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,171 | $592,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,805 | $583,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,929 | $583,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,395 | $580,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,525 | $577,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,000 | $570,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,143 | $562,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,245 | $560,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,287 | $555,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,253 | $537,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,590 | $529,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 47,000 | $528,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,800 | $523,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 55,939 | $522,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,581 | $507,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,381 | $505,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 29,123 | $502,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,775 | $495,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 67,947 | $494,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,474 | $486,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,721 | $479,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,357 | $476,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,947 | $473,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 78,470 | $468,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,610 | $465,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,001 | $461,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,576 | $448,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,240 | $447,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,761 | $445,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 40,286 | $431,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,840 | $430,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 93,000 | $426,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,383 | $418,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 74,000 | $413,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,986 | $405,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,919 | $403,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,964 | $400,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,107 | $398,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,192 | $390,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,693 | $380,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,600 | $372,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 42,418 | $366,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,317 | $365,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,810 | $365,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,000 | $353,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,934 | $351,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 60,000 | $349,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,925 | $347,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,500 | $331,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,291 | $330,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,116 | $325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,061 | $318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,163 | $317,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,225 | $309,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,741 | $309,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,504 | $304,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,517 | $302,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,018 | $301,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,073 | $297,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,336 | $293,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,344 | $293,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,078 | $292,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,546 | $289,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,172 | $286,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,670 | $281,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,690 | $277,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,065 | $272,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,607 | $268,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,025 | $266,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 14,257 | $264,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,146 | $262,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,053 | $261,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,301 | $258,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,865 | $257,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,119 | $252,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 19,754 | $248,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $247,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,116 | $245,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 39,679 | $240,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 401 | $239,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,964 | $237,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 34,334 | $235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,761 | $233,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,727 | $232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $229,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,141 | $229,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,567 | $227,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,865 | $221,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 606 | $220,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,838 | $217,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,750 | $216,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 288,000 | $212,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,015 | $207,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,417 | $204,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,012 | $202,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 45,435 | $202,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,638 | $201,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,521 | $199,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,002 | $196,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,966 | $189,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,754 | $173,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,877 | $162,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,472 | $160,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,931 | $155,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,015 | $149,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,989 | $146,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,885 | $137,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 38,060 | $137,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 44,971 | $114,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 27,803 | $113,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,600 | $66,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,481 | $64,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $61,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 54,500 | $56,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 10,272 | $47,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 20,981 | $31,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004847 | this filing | 2017-11-13 | acceptance time not in the bulk data set |