0001062993-17-002418.txt : 20170512 0001062993-17-002418.hdr.sgml : 20170512 20170512130550 ACCESSION NUMBER: 0001062993-17-002418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 17837567 BUSINESS ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919859 XXXXXXXX 03-31-2017 03-31-2017 MACKENZIE FINANCIAL CORP

180 QUEEN STREET WEST TORONTO ONTARIO A6 M5V 3K1

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SOLE 14183 0 0 HUMANA INC COM 444859102 1250 6064 SH SOLE 6064 0 0 PAN AMERICAN SILVER CORP COM 697900108 1233 70350 SH SOLE 70350 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1224 8459 SH SOLE 8459 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1187 10000 SH SOLE 10000 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1174 26400 SH SOLE 26400 0 0 AETNA INC NEW COM 00817Y108 1173 9198 SH SOLE 9198 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1163 33335 SH SOLE 33335 0 0 ANNALY CAP MGMT INC COM 035710409 1163 104637 SH SOLE 104637 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 1140 1036383 SH SOLE 1036383 0 0 APOLLO INVT CORP COM 03761U106 1137 173398 SH SOLE 173398 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1131 55447 SH SOLE 55447 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1119 143700 SH SOLE 143700 0 0 DEERE & CO COM 244199105 1107 10167 SH SOLE 10167 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1072 28500 SH SOLE 28500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1069 22301 SH SOLE 22301 0 0 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CORP COM 064058100 606 12823 SH SOLE 12823 0 0 MSC INDL DIRECT INC CL A 553530106 603 5869 SH SOLE 5869 0 0 MEDLEY CAP CORP COM 58503F106 600 78000 SH SOLE 78000 0 0 CAPITAL SOUTHWEST CORP COM 140501107 600 35457 SH SOLE 35457 0 0 SHIRE PLC SPONSORED ADR 82481R106 597 3425 SH SOLE 3425 0 0 GTT COMMUNICATIONS INC COM 362393100 597 24500 SH SOLE 24500 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 590 78182 SH SOLE 78182 0 0 FIFTH STREET FINANCE CORP COM 31678A103 582 125977 SH SOLE 125977 0 0 REXNORD CORP NEW COM 76169B102 575 24900 SH SOLE 24900 0 0 ALLIANT ENERGY CORP COM 018802108 570 1439000 PRN SOLE 1439000 0 0 CHUBB LIMITED COM H1467J104 565 4144 SH SOLE 4144 0 0 HCP INC COM 40414L109 564 18043 SH SOLE 18043 0 0 NATIONAL HEALTH INVS INC COM 63633D104 562 7739 SH SOLE 7739 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 560 27723 SH SOLE 27723 0 0 THL CR INC COM 872438106 557 55939 SH SOLE 55939 0 0 FIDUS INVT CORP COM 316500107 551 31381 SH SOLE 31381 0 0 REX AMERICAN RESOURCES 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30000 0 0 LEXINGTON REALTY TRUST COM 529043101 303 30349 SH SOLE 30349 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 296 15717 SH SOLE 15717 0 0 ENTERGY CORP NEW COM 29364G103 293 3863 SH SOLE 3863 0 0 BP PLC SPONSORED ADR 055622104 286 8288 SH SOLE 8288 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 278 328000 PRN SOLE 328000 0 0 SOLAR CAP LTD COM 83413U100 273 12053 SH SOLE 12053 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 4487 SH SOLE 4487 0 0 HERSHEY CO COM 427866108 265 2429 SH SOLE 2429 0 0 LIVANOVA PLC SHS G5509L101 265 5400 SH SOLE 5400 0 0 FINANCIAL INSTNS INC COM 317585404 264 8000 SH SOLE 8000 0 0 EMERSON ELEC CO COM 291011104 263 4386 SH SOLE 4386 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 261 13056 SH SOLE 13056 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 257 2736 SH SOLE 2736 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 257 3095 SH SOLE 3095 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 255 17402 SH SOLE 17402 0 0 GLADSTONE INVT CORP COM 376546107 254 28025 SH SOLE 28025 0 0 TICC CAPITAL CORP COM 87244T109 253 34334 SH SOLE 34334 0 0 XILINX INC COM 983919101 253 4376 SH SOLE 4376 0 0 PG&E CORP COM 69331C108 252 3803 SH SOLE 3803 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 2499 SH SOLE 2499 0 0 SPOK HLDGS INC COM 84863T106 242 12750 SH SOLE 12750 0 0 TEXAS INSTRS INC COM 882508104 240 2979 SH SOLE 2979 0 0 TWITTER INC COM 90184L102 234 15671 SH SOLE 15671 0 0 CONSOLIDATED EDISON INC COM 209115104 234 3016 SH SOLE 3016 0 0 MANTECH INTL CORP CL A 564563104 234 6750 SH SOLE 6750 0 0 HENRY JACK & ASSOC INC COM 426281101 233 2500 SH Put SOLE 2500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 232 8750 SH SOLE 8750 0 0 CALLON PETE CO DEL COM 13123X102 230 17500 SH SOLE 17500 0 0 AT&T INC COM 00206R102 225 5427 SH SOLE 5427 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 220 7058 SH SOLE 7058 0 0 EXTRA SPACE STORAGE INC COM 30225T102 218 2928 SH SOLE 2928 0 0 CANTEL MEDICAL CORP COM 138098108 215 2682 SH SOLE 2682 0 0 DYNEX CAP INC COM NEW 26817Q506 213 30008 SH SOLE 30008 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 212 200000 PRN SOLE 200000 0 0 NORFOLK SOUTHERN CORP COM 655844108 211 1880 SH SOLE 1880 0 0 T MOBILE US INC COM 872590104 207 3208 SH SOLE 3208 0 0 ALKERMES PLC SHS G01767105 205 3508 SH SOLE 3508 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4800 SH SOLE 4800 0 0 TOTAL S A SPONSORED ADR 89151E109 202 4000 SH SOLE 4000 0 0 KINDER MORGAN INC DEL COM 49456B101 200 9205 SH SOLE 9205 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 198 200000 PRN SOLE 200000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 188 11750 SH SOLE 11750 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 184 28150 SH SOLE 28150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 176 16699 SH SOLE 16699 0 0 POTASH CORP SASK INC COM 73755L107 171 10000 SH Call SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 161 11077 SH SOLE 11077 0 0 CYS INVTS INC COM 12673A108 149 18734 SH SOLE 18734 0 0 WHITESTONE REIT COM 966084204 138 10000 SH SOLE 10000 0 0 SPRINT CORP COM SER 1 85207U105 136 15701 SH SOLE 15701 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 130 39900 SH SOLE 39900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 122 11700 SH SOLE 11700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 117 44431 SH SOLE 44431 0 0 ERICSSON ADR B SEK 10 294821608 109 16344 SH SOLE 16344 0 0 FRONTLINE LTD SHS NEW G3682E192 101 15000 SH SOLE 15000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 89 20150 SH SOLE 20150 0 0 VEREIT INC COM 92339V100 87 10245 SH SOLE 10245 0 0 OHA INVT CORP COM 67091U102 87 56202 SH SOLE 56202 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 23166 SH SOLE 23166 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 70 12699 SH SOLE 12699 0 0 DRIVE SHACK INC COM 262077100 70 16809 SH SOLE 16809 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 56 17000 SH SOLE 17000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 41 15595 SH SOLE 15595 0 0 CURIS INC COM 231269101 31 11000 SH SOLE 11000 0 0 PRIMERO MNG CORP COM 74164W106 26 47250 SH SOLE 47250 0 0 HUDBAY MINERALS INC Purchase Warrant 443628136 25 59499 SH SOLE 59499 0 0