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Institutional Investment Manager
MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP (CIK: 0000919859), registered under Investment Advice, located at 180 Queen Street West, Toronto Ontario, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 643 holdings with a total value of $20,396,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENCANA CORP 34,854,712 744,800,000 3.65%
2 AMERICAN INTL GROUP INC 13,873,463 693,812,000 3.40%
3 CITIGROUP INC 14,005,640 666,668,000 3.27%
4 TORONTO DOMINION BK ONT 12,601,886 591,062,000 2.90%
5 BANK AMER CORP 31,981,343 550,079,000 2.70%
6 BANK N S HALIFAX 9,326,414 540,399,000 2.65%
7 ROYAL BK CDA MONTREAL QUE 5,999,791 395,749,000 1.94%
8 BROOKFIELD ASSET MGMT INC 8,851,597 360,695,000 1.77%
9 SUNCOR ENERGY INC NEW 10,206,549 356,612,000 1.75%
10 CANADIAN NAT RES LTD 8,885,559 340,690,000 1.67%
11 VALEANT PHARMACEUTICALS INTL 2,178,757 286,754,000 1.41%
12 BECTON DICKINSON & CO 2,369,807 277,457,000 1.36%
13 CENOVUS ENERGY INC 9,309,338 269,326,000 1.32%
14 CDN IMPERIAL BK COMM TORONTO 2,943,113 253,681,000 1.24%
15 ROGERS COMMUNICATIONS INC 6,082,117 252,134,000 1.24%
16 ENBRIDGE INC 5,441,481 247,243,000 1.21%
17 CANADIAN NATL RY CO 4,346,675 244,306,000 1.20%
18 CELESTICA INC 22,223,075 243,336,000 1.19%
19 BANK MONTREAL QUE 3,600,845 241,000,000 1.18%
20 PROGRESSIVE CORP OHIO 9,899,360 239,762,000 1.18%
21 TELUS CORP 6,539,946 234,539,000 1.15%
22 BERKSHIRE HATHAWAY INC DEL 1,210 226,694,000 1.11%
23 MCDONALDS CORP 2,237,695 219,361,000 1.08%
24 US BANCORP DEL 4,878,617 209,098,000 1.03%
25 TRANSCANADA CORP 4,581,572 208,337,000 1.02%
26 BARRICK GOLD CORP 11,269,521 200,788,000 0.98%
27 GRANITE REAL ESTATE INVT TR 5,360,812 197,249,000 0.97%
28 PEPSICO INC 2,261,382 188,825,000 0.93%
29 GROUPE CGI INC 5,913,328 182,635,000 0.90%
30 TECK RESOURCES LTD 8,151,226 175,999,000 0.86%
31 POTASH CORP SASK INC 4,751,860 171,961,000 0.84%
32 MANULIFE FINL CORP 8,902,276 171,753,000 0.84%
33 MAGNA INTL INC 1,773,916 170,609,000 0.84%
34 GAMESTOP CORP NEW CL A 4,102,295 168,604,000 0.83%
35 OMNICOM GROUP INC 2,242,364 162,796,000 0.80%
36 BP PLC 3,370,251 162,109,000 0.79%
37 3M CO 1,162,740 157,737,000 0.77%
38 CHESAPEAKE ENERGY CORP 5,891,726 150,946,000 0.74%
39 DANAHER CORP DEL 1,986,068 148,955,000 0.73%
40 SUN LIFE FINL INC 4,203,397 145,609,000 0.71%
41 TAHOE RES INC 6,385,978 135,052,000 0.66%
42 COLGATE PALMOLIVE CO 2,074,083 134,546,000 0.66%
43 BCE INC 2,981,072 128,463,000 0.63%
44 GOLDCORP INC NEW 5,263,094 128,452,000 0.63%
45 HENRY SCHEIN INC 950,293 113,436,000 0.56%
46 AGRIUM INC 1,145,582 111,683,000 0.55%
47 ORACLE CORP 2,625,809 107,422,000 0.53%
48 AMPHENOL CORP NEW CL A 1,092,300 100,109,000 0.49%
49 COSTCO WHSL CORP NEW 895,341 99,992,000 0.49%
50 Micros Systems 1,761,843 93,254,000 0.46%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002863, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.