MACKENZIE FINANCIAL CORP

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Oracle Corporation10,588,328530,899
Royal Kpn N.V.6,430,851466,365
Brookfield Real Estate Services11,381,745446,278
The Cash Store Financial Services Inc.8,589,991432,764
Nike7,104,628419,173
Bank of Nova Scotia (The)16,729,330405,688
Johnson & Johnson2,792,165369,376
Omnicom Group Inc.4,284,803355,210
Henry Schein1,911,366349,818
W.W. Grainger1,860,781335,927
United Parcel Service2,724,837301,340
Canadian National Railway Company3,690,438299,110
Citigroup Inc.3,976,540265,951
Manulife Financial Corp13,623,435255,576
Wells Fargo & Company4,345,838240,803
Bank Of Montreal3,051,985224,138
American International Group3,525,040220,386
Bank of America Corporation8,623,376209,203
Pembina Pipeline Corp.6,259,255207,307
Canadian Natural Resources Limited7,151,360206,245
Canadian Pacific Railway Limited1,261,913202,928
Procter & Gamble Company (The)2,089,802182,126
Illini Corp.1,361,594164,086
Transcanada Pipelines3,157,094150,499
Danaher Corporation1,750,404147,717
TELUS Corporation4,190,209144,646
Becton, Dickinson & Co.725,576141,567
U.S. Bancorp2,693,362139,839
Enbridge Inc3,318,186132,097
Costco Wholesale Corporation800,764128,066
CAE Inc7,391,176127,424
Amphenol Corporation1,645,452121,467
Potomac Bancshares, Inc.7,325,651119,408
Liberty Global3,677,705118,128
Enerplus Corporation14,424,090117,124
Shaw Communications Inc.5,270,934114,854
S&P Quality Rankings Glbl Equ Mngd Tr449,992108,808
Crescent Pt Energy14,094,951107,826
Visa Inc.1,120,640105,094
Magna International2,121,03298,267
Firstrand Limited956,04495,700
DaVita Inc.1,469,83295,186
First Century Fox Inc Class A3,349,33794,920
Teck Resources Ltd5,378,60593,211
Apple Inc.635,30491,496
International Business Machines Corporation593,50591,299
Sun Life Financial Inc.2,517,58990,004
Nielsen CO B.V.2,270,43087,775
Microsoft Corporation1,253,38786,396
Pepsico740,86485,562
Spirit Airlines1,630,51584,216
Canadian Imperial Bank of Commerce1,036,61684,132
Alphabet Holding Company, Inc.90,21983,393
Allergan667,30383,348
Dex One Corporation1,125,78582,351
Rogers Corporation1,640,31281,090
J P Morgan Chase & Co877,52880,206
Fortive Corp1,240,71878,599
Suncor Energy Inc.2,657,36677,595
Progressive Corporation (The)1,744,86476,931
Broadridge Financial Solutions1,016,53476,809
McKesson Corporation460,17875,718
CVS Corporation937,87875,462
Union Pacific Corporation673,12273,310
C.R. Bard231,17873,078
CommVault Systems1,288,58872,741
HCA Holdings831,83972,536
Bioheart, Inc.615,18772,284
Adriana Resources, Inc.403,03972,088
Accenture plc.580,24671,765
GGX Gold Corp.5,530,53171,399
Goldman Sachs Group317,97470,558
ServiceNow664,88170,477
Verisk Analytics833,45670,319
Fortis1,961,43568,944
INC Research Holdings, Inc.1,164,78868,140
The Advisory Board Company1,302,98167,104
Signature Bank465,28266,782
Tenaris S.A.2,124,61066,160
Advantage Oil & Gas Ltd9,735,98465,718
Smart & Final Stores, Inc.400,08363,213
Williams Companies2,078,77862,945
Crimson Exploration Inc.707,57362,939
ExlService Holdings1,131,17862,871
Agrium Inc.694,71362,865
Fiat5,886,62762,575
BorgWarner Inc.1,476,95362,564
Maximus976,60861,165
Apache Corporation1,225,63258,745
Barrick Gold Corporation3,670,95258,405
Brookfield Property Partners LP2,378,81356,307
Gildan Activewear1,828,55756,192
Zoetis896,76155,940
Equifax405,10855,670
Philip Morris International Inc457,07453,683
CoStar Group201,30053,063
Blue Wolf Mongolia Holdings Corp.2,324,24353,016
Stargaze Entertainment Group Inc.362,67452,947
BROADVIEW INSTITUTE INC223,16952,010
Charles River Laboratories International511,05751,693
General Electric Co1,903,76151,421
Markel Corporation50,47049,252
Marsh & McLennan Companies624,86948,715
Celestica3,514,63447,729
Tyler Technologies268,74747,211
Chesapeake Energy Corp.9,494,02247,185
HMS Networks AB2,538,63346,965
Waters Corporation252,96246,505
Westinghouse Air Brake Technologies Corporation497,99645,567
Bright Horizons Family Solutions Inc577,32144,575
Axalta Coating Systems Ltd.1,387,99044,471
CME Group Inc.343,07242,966
priceline.com Incorporated22,85342,747
QEP Resources4,220,72742,629
Tech Cent Inc.620,56942,416
Automatic Data Processing411,66042,179
Noble Energy Inc.1,457,66441,252
Jack Henry & Associates396,62541,197
Sabre Corp1,889,13341,126
RPC2,031,99741,067
Colgate-Palmolive Company533,19139,525
McDonald's Corporation255,86939,189
ANSYS314,17938,229
Moody's Corporation311,88037,950
Altria Group506,40637,712
Estee Lauder Companies391,21137,548
3M Company178,99537,265
Ralph Lauren Corporation487,58335,984
AbbVie Inc490,94835,599
OWENS-ILLINOIS GROUP INC1,093,74335,208
Oaktree Capital Group749,67134,935
Outfront Media1,506,51134,831
TransAlta Corporation5,420,48134,691
Kennedy-Wilson Holdings Inc.1,815,38234,583
Intuit Inc.259,02234,401
Cenovus Energy Inc4,657,83334,328
Monotaro Co., Ltd.288,32734,126
The Kraft Heinz Company393,80033,725
Rowan Companies plc3,280,38533,591
Lockheed Martin Corporation118,70032,952
Johnson Electric Holdings Ltd.758,27232,879
Restaurant Brands International Inc.524,38732,795
Motorola Solutions377,83532,773
M/A-COM Technology Solutions Holdings580,69932,386
Cooper Companies135,19232,368
Marathon Petroleum Corporation608,52331,844
Gilead Sciences448,72431,761
V Media Corp360,37431,507
Voestalpine AG300,70030,933
Precision Drilling Corporation8,869,47730,245
Sherwin-Williams Company (The)84,15829,536
Occidental Petroleum Corporation488,12729,224
Evolent Health1,146,24229,057
B Communications Ltd.643,25928,972
AngloGold Ashanti Limited2,971,37028,882
Granite Real Estate Inc.723,44828,822
Northern Trust Corporation292,54528,438
Ritchie Bros. Auctioneers Incorporated970,68527,897
Honeywell International Inc.207,45927,652
Gartner221,00427,296
Schlumberger N.V.410,32727,016
Gold Reserve Inc299,72026,513
The NASDAQ OMX Group352,73225,217
ENI S.p.A.804,49524,183
Express Scripts Holding Company366,90323,423
Cabot Oil & Gas Corporation888,17522,275
CyberArk Software433,00021,628
Wabash National Corporation979,28421,525
Best Buy Co.367,99221,097
Applied Materials510,44421,086
KAR Auction Services501,72621,057
Facebook137,52920,764
Molson Coors Brewing Company235,49720,333
Brown & Brown471,53220,309
Planet Fitness864,38420,175
Regal Entertainment Group982,23520,097
United Resource Holdings Group, Inc.175,75819,810
Waste Connections305,44919,677
Amazon.com20,22619,579
LEAP TECHNOLOGY INC / DE137,05319,472
LyondellBasell Industries NV229,64819,380
MRC Global Inc.1,165,00019,246
United Continental Holdings253,09719,046
Verizon Communications Inc.425,19618,989
Cardinal Health241,93118,851
Brookfield Renewable Energy Partners L.P.577,08718,432
Amgen Inc.106,56318,353
Pretium Resources1,862,50017,899
Carrizo Oil & Gas1,020,00017,768
Yamana Gold Inc.7,292,48017,721
Quest Management Inc.155,33617,267
Regions Financial Corporation1,174,69517,198
Vanguard Health Systems370,00017,111
UBS AG (London Branch)999,89416,978
Harley-Davidson308,06516,642
Globant382,41916,612
Brookfield Infrastructure Partners LP405,40016,585
Nemaura Medical Inc.500,61316,215
Thomson Reuters Corp347,46116,084
Everest Re Group62,89216,012
Petrominerales Ltd143,65516,002
Cott Corporation1,102,85815,925
KeyCorp813,60415,247
Agora Holdings, Inc.357,10014,905
Dave & Buster's Entertainment223,78914,884
Agnico Eagle Mines324,69514,650
USD Partners LP127,00014,524
Aareal Bank AG444,55314,515
California Resources Corp1,692,50014,471
Turquoise Hill Resources Ltd.5,438,02714,411
Mountain Province Diamonds Inc.4,795,40014,386
Realogy Holdings436,11014,152
Western Asset Emerging Markets Income Fund159,53914,135
Open Text Corporation447,23214,106
Activision Blizzard237,52613,674
Boeing Company (The)69,12813,670
Kinder Morgan707,05113,547
Corning Incorporated449,10013,495
Reliance Infrastructure Ltd.184,20713,412
Bristow Group Inc1,734,41413,268
Capital One Financial Corp160,36913,250
IBERIABANK Corporation159,02012,960
Nordstrom268,31512,834
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap295,44212,830
Wal-Mart Stores167,30512,662
CoreLogic289,43612,556
AmerisourceBergen Corporation (Holding Co)131,66612,446
Whiting Petroleum Corporation2,250,00012,398
CenturyLink504,43112,046
Stantec Inc479,43012,034
Berkshire Hathaway Inc.68,00611,518
Eastman Chemical Company136,77511,488
China Mobile (Hong Kong) Ltd.216,06011,471
Kreisler Manufacturing Corp.491,77711,468
Liberty Expedia Holdings, Inc.211,88611,446
Flextronics International Ltd.699,60011,410
Kinross Gold Corporation2,775,30611,295
Teva Pharmaceutical Industries Ltd.334,20411,102
Richmont Mines1,415,00011,037
Trinseo S.A.156,50210,752
Methanex Corporation237,78810,475
Envestnet115,08710,418
Wheaton Precious Metals521,24610,368
Endologix2,123,93110,322
Ellies Holdings Limited93,37210,263
Coach216,43810,246
ConAgra Foods285,59710,213
Portland General Electric Company219,90710,048
B2Digital, Inc.3,420,0009,610
Delta Air Lines Inc. (New)177,9709,564
WPX Energy982,5009,491
Compass Minerals Intl Inc142,2289,287
MSCI Inc160,0009,254
Cognizant Technology Solutions Corporation138,8389,219
PDL BioPharma3,650,5449,017
Mag Silver Corporation690,0008,998
Evercore Partners Inc125,9728,881
STARWOOD PROPERTY TRUST396,6628,881
Home Depot56,4898,665
Seagate Technology.218,8058,479
Alibaba Group Holding Limited60,1228,471
Kraton Performance Polymers243,8768,399
Owens Corning Inc123,6568,275
ManpowerGroup72,3668,080
ECA Marcellus Trust I916,7048,067
Intel Corporation237,7138,020
Aspen Pharmacare Holdings plc60,2268,007
Masimo Corporation87,7728,003
Freeport-McMoran Copper & Gold650,0007,806
Eaton Corporation100,0007,783
eBay Inc.219,6547,670
CBIZ387,3227,642
Royal Dutch Shell PLC141,6007,532
The Descartes Systems Group Inc.306,4357,462
Baxano Surgical, Inc.120,0967,271
Veeva Systems117,1157,180
GATX Corporation109,7187,052
Ishares Income Trust Sector Index Fd199,8087,007
Dell Technologies Inc.107,7506,585
iRobot Corporation77,8936,554
Franco Nev Corp90,0706,499
Hornbeck Offshore Services2,228,0006,305
SPDR GOLD TRUST126,6916,286
Concho Resources Inc.51,2776,232
YY Inc.106,3606,172
Nordic Investment Bank4,922,1796,153
Popular144,5506,029
Colony NorthStar, Inc.423,6035,969
iShares Commodity Optimized Trust127,9865,964
Timken Company (The)126,8645,867
Intertainment Media, Inc.370,0005,813
Adventure Gold, Inc.89,6385,799
Anthem United, Inc.30,8215,798
iShares Trust iShares Barclays GNMA Bond Fund51,0005,785
Tyson Foods, Inc.89,8435,627
SVB Financial Group31,3225,506
Myriad Interactive Media, Inc.210,6975,444
Control4273,4485,362
EDGEWELL PERSONAL CARE Co68,7495,226
DigitalGlobe156,3305,206
Comcast Corporation133,5905,199
NCR Corporation125,0005,105
Tahoe Resources586,0005,051
FirstService78,7895,041
RMR Industrials, Inc.103,1775,020
Taylor Morrison Home Corp207,7634,988
Wynn Resorts36,5124,897
Textron Inc.103,4274,871
Colliers International Group85,7694,842
Bristol-Myers Squibb Company86,0754,796
Essent Group128,5404,774
Official Payments Holdings62,6744,710
Dick's Sporting Goods Inc118,2004,708
Aercap Holdings N.V.100,0004,643
LaSalle Hotel Properties154,7294,611
Weight Watchers International Inc137,4914,595
Everett SpinCo, Inc.59,4324,560
The Finish Line319,3614,525
United Technologies Corporation34,8954,261
Visteon Corp.41,5344,239
Valero Energy Corporation62,0664,187
Meritor240,6953,998
Molina Healthcare Inc57,0723,948
MGM Growth Properties LLC132,3003,896
Senior Housing Properties Trust186,9243,821
Central Garden & Pet Company126,1403,787
Acco Brands Corporation323,2393,766
Western Alliance Bancorporation75,1313,696
ISHARES IV PLC85,0003,528
PS Business Parks25,1483,329
Newell Rubbermaid Inc.58,8003,153
J.B. Hunt Transport Services34,3923,143
Enterprise Financial Services Corporation76,2263,110
Sysco Corporation61,6593,103
Fibria Celulose S.A.305,0003,099
Cognex Corporation36,4923,098
Quad Graphics133,4673,059
UAN Power Corp.138,3873,011
Del Monte Pacific Ltd.58,9393,001
Ares Capital Corporation182,5922,991
Vietnam Enterprise Investments Ltd.200,0002,986
Keegan Resources Inc1,866,6002,856
Trinity Industries101,1502,835
NutriSystem Inc54,1192,817
Exxon Mobil Corporation33,6872,720
Liberty One Lithium Corp.52,0002,719
Harmonic Inc.515,2662,705
Insperity38,0122,699
ANTERO RESOURCES Corp123,0712,660
DEWEY ELECTRONICS CORP38,1672,642
Dow Chemical Company (The)41,8872,642
Lattice Semiconductor Corporation393,9042,623
Equity Residential39,0272,569
Steel Partners Holdings LP70,8002,535
ZAGG Inc290,3942,512
Mineral Hill Industries Ltd.80,6182,501
General Motors Company69,2012,417
Aeolus Pharmaceuticals, Inc.197,0002,374
Amdocs Limited36,4502,350
Perrigo Company31,0272,343
Prudential Financial21,6592,342
Huntsman Corporation88,9202,298
The AES Corporation203,1552,257
Worthington Energy, Inc.44,8312,251
Fortuna Silver Mines Inc.460,3002,251
American Realty Investors58,7282,249
Praxair16,9352,245
Nokia Corporation364,4132,245
Hanesbrands Inc.96,8332,243
Valeant Pharmaceuticals International129,3982,239
Pfizer66,4962,234
Gold Standard Ventures Corporation1,288,0002,202
Dollar General Corporation30,3592,189
Enova Systems Inc.146,1082,170
E*TRADE Financial Corporation56,9382,165
Intuitive Surgical2,2792,132
Cirrus Logic33,4152,096
Diamondback Energy23,1322,054
Cal-Maine Foods51,2502,030
Greenhill100,8952,028
Limited Brands37,2222,006
iShares S&P Emerging Markets Infrastructure Index Fund50,0001,958
Walt Disney Company (The)18,1591,929
Logitech International S.A.52,3611,920
Prospect Capital Corporation231,7601,882
General Electric Capital Corporation167,0311,869
Bemis Company38,9501,801
Cisco Systems56,9031,781
Fidelity National Information Services20,1611,722
Novo Nordisk A/S39,6511,701
Dolby Laboratories34,4501,687
Novadaq Technologies Inc143,7001,684
Benchmark Electronics51,4531,662
AGCO Corporation24,4611,648
PowerShares DB Gold Fund81,0001,608
Team68,5871,608
Northern Dynasty Minerals1,140,8001,586
Nu Skin Enterprises24,8501,562
Humet-PBC North America, Inc.6,4101,542
Royal Boskalis Westminster NV19,5001,524
Brookfield Soundvest Split Trust55,8801,512
Avangrid, Inc.34,1001,506
Community Health Systems150,0001,494
J.M. Smucker Company (The)12,4091,468
Annaly Capital Management Inc120,1001,447
Pan American Silver Corp.85,0001,430
Adient Ltd21,8501,429
Aetna Inc.9,4021,428
Axis Energy Corporation22,0851,428
Dana Holding Corporation62,7001,400
TRI Pointe Homes105,6601,394
VOYA Financial Inc37,4571,382
International Biotechnology Trust Plc62,5001,354
Walgreens Boots Alliance17,1001,339
Golub Capital BDC68,7071,314
Wachovia Corporation1,0001,311
PLAINS GP HOLDINGS LP50,0001,308
CGI Group25,3721,296
Pentair19,1301,273
iRhythm Technologies, Inc.28,5001,211
CRH Medical Corp.211,3001,204
Apollo Investment Corporation186,5191,192
Armour Residential R47,6521,191
RenaissanceRe Holdings Ltd.8,5301,186
Patterson Companies25,0001,174
SM Energy Company71,0001,174
Stericycle14,9311,140
TPG Specialty Lending, Inc.55,4471,134
Chase Corporation10,6041,131
Lloyds Banking Group plc200,0001,103
Merck & Company17,1661,100
Deere & Company8,4211,041
Royal Standard Minerals Inc.200,0001,036
Arbor Realty Trust123,8401,033
Vectrus, Inc.31,9461,032
Federal Express Corporation4,7301,028
Anheuser-Busch Inbev SA9,2321,019
Malibu Boats38,508996
Woodward14,716995
Southern Company (The)20,478980
Manhattan Associates20,000961
Stryker Corporation6,915960
Abbott Laboratories19,679957
Park-Ohio Holdings Corp.24,916949
Hologic20,622936
FS Bancorp98,141898
Chevron Corporation8,543891
PennantPark Investment Corporation120,539891
Parker-Hannifin Corporation5,500879
Sanmina-SCI Corporation23,050878
Graham Holdings1,459875
Thermo Fisher Scientific Inc4,920858
Blucora40,150851
iShares S&P GSCI Commodity-Indexed Trust60,000841
United States Cellular Corporation4,478830
Shire plc4,954819
SodaStream International Ltd.15,200814
MGP Ingredients15,900814
Callon Petroleum Company75,500801
Medtronic9,004799
FNB United Corp.56,000793
Bojangles48,000780
National Health Investors9,607761
Halliburton Company17,736758
Air Lease Corporation20,000747
Goldman Sachs BDC, Inc.32,545733
Associated21,150719
Aflac Incorporated9,178713
Crown Equity Holdings, Inc.7,066708
Rexnord Corporation29,771692
Capital Southwest Corporation42,739687
Blackrock Diversified Income Strategies Fund10,000678
The Bank of Kentucky Financial Corp.13,007664
Netflix4,385655
American Express Company7,776655
American Financial Group6,550651
POSCO10,366649
HCP20,279648
BlackRock Kelso Capital Corporation85,582641
Hannon Armstrong Sustainable Infrastructure Capital, Inc.27,723634
Madison Ventures Inc.3,150620
CB Scientific Inc.4,239616
Natural Grocers by Vitamin Cottage74,000612
Fifth Street Finance Corp.125,977612
Horizon Pharma50,000594
Ellington Residential Mortgage REIT39,418578
Oceaneering International25,000571
TotalFinaElf11,500570
REX American Resources Corporation5,900570
CommScope Holding Company, Inc.14,722560
M.D.C. Holdings15,862560
KSW Inc5,336558
THL Credit55,939557
Alcentra Capital Corp40,286547
Financial Institutions, Inc.18,121540
Devon Energy Corporation16,779536
Toro Company (The)7,708534
Clorox Company (The)4,000533
Xylem Inc.9,565530
Fidus Investment Corporation31,381528
Novartis AG6,264523
New York Community Bancorp33,544522
Electronic Arts Inc.4,799507
Civeo Corp241,664507
EastGroup Properties6,000503
Medley Capital Corporation78,470501
CorEnergy Infrastructure Trust14,800497
Solar Senior Capital Ltd.29,123488
Five Oaks Investment Corp.99,175484
Edwards Lifesciences Corporation3,931465
Chimera Investment Corporation24,758461
Whole Foods Market10,878458
Paychex7,925451
CMG HOLDINGS GROUP, INC.1,063442
Horizon Technology Finance Corporation30,000431
HPC Acquisitions, Inc.24,200423
Ares Management31,747416
Twitter23,114413
TCP Capital Corp.24,107407
GlaxoSmithKline PLC9,411406
Apollo Senior Floating Rate Fund Inc.21,106392
Astrazeneca PLC11,463391
Ryanair Holdings Plc3,613389
Raytheon Company2,331376
Hewlett Packard Enterprise Co22,500373
Validus Holdings7,125370
BGS Acquisition Corp.4,949369
NVIDIA Corporation2,524365
Redwood Capital Bancorp (CA)21,235362
Weatherford International93,000360
Consolidated Graphics4,440359
Pacific Gas & Electric Co.5,354355
Tower Resources PLC14,000334
Dr Pepper Snapple Group3,641332
Main Street Capital Corporation8,437324
Monroe Capital21,018320
Entergy Corporation4,094314
AT&T Inc.8,109306
Bowl America, Inc.8,680301
Triple-S Management Corporation17,700299
Natus Medical Incorporated8,000298
CryoLife14,722294
Dynex Capital40,297286
Neenah Paper2,002281
Coca-Cola Company (The)6,241280
BCSB Bancorp26,109276
Nelnet5,850275
Alkermes plc4,734274
Encore Capital Group Inc6,794273
Solar Capital Ltd.12,053264
Cobalt Pwr Group Inc24,700,000264
Gladstone Capital Corporation28,025263
Advanced Micro Devices20,001250
Cummins Inc.1,535249
Pearson27,132243
Chilean Metals Inc.5,737239
Dollar Tree3,369236
Texas Instruments Incorporated3,065236
Digital Realty Trust2,081235
Capstead Mortgage Corporation22,424234
Illumina1,325230
Village Super Market8,750227
STERLING CONSOLIDATED Corp4,578227
Charter Financial Corp.12,208220
Norfolk Souther Corporation1,796219
TICC Capital Corp.34,334218
CF Industries Holdings7,798218
Atlas Financial Holdings14,658218
Edison International2,793218
Israel Chemicals45,435215
Cypress Sharpridge Investments Inc25,157212
NorthWestern Corporation3,364205
Exelixis8,153201
Ericsson27,664198
Frontline Ltd.33,977195
PennyMac Mortgage Investment Trust10,522192
INVESCO MORTGAGE CAPITAL INC11,441191
SiM Internal Test 422,125182
JA Solar Holdings28,150179
Marvell Technology Group Ltd.10,228169
Lexington Realty Trust15,084149
Arbutus Biopharma39,900144
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp13,989133
Whitestone REIT10,000122
Compania Cervecerias Unidas10,104116
Lloyds Banking Group Plc32,325114
Digi International Inc.11,034112
Resource Capital Corp.11,054112
Rigel Pharmaceuticals38,508105
Xinyuan Real Estate Co Ltd20,150104
Anworth Mortgage Asset Corporation17,053102
OHA Investment Corporation67,74586
Drive Shack22,57271
Curis17,96634
Primero Mining Corp47,25016
HudBay Minerals Inc.59,49910

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