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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 (2014Q2)
Portfolio Summary: 638 holdings with a total value of $21,498,236,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 13,091,101 714,512,000 3.32%
2 CITIGROUP INC 13,131,552 618,496,000 2.88%
3 TORONTO DOMINION BK ONT 11,842,771 609,781,000 2.84%
4 ENCANA CORP 25,670,129 608,402,000 2.83%
5 BANK N S HALIFAX 8,918,036 594,695,000 2.77%
6 BANK AMER CORP 32,094,840 493,298,000 2.29%
7 ROYAL BK CDA MONTREAL QUE 5,944,193 425,025,000 1.98%
8 SUNCOR ENERGY INC NEW 9,734,212 415,167,000 1.93%
9 CANADIAN NAT RES LTD 8,040,304 369,526,000 1.72%
10 BROOKFIELD ASSET MGMT INC 8,123,099 357,950,000 1.67%
11 CANADIAN NATL RY CO 4,430,586 288,225,000 1.34%
12 BECTON DICKINSON & CO 2,434,262 287,973,000 1.34%
13 BANK MONTREAL QUE 3,610,347 265,933,000 1.24%
14 VALEANT PHARMACEUTICALS INTL 2,094,886 264,979,000 1.23%
15 OMNICOM GROUP INC 3,670,988 261,448,000 1.22%
16 ENBRIDGE INC 5,466,913 259,454,000 1.21%
17 CDN IMPERIAL BK COMM TORONTO 2,745,848 249,923,000 1.16%
18 ROGERS COMMUNICATIONS INC 6,134,742 246,927,000 1.15%
19 TELUS CORP 6,448,997 240,413,000 1.12%
20 MCDONALDS CORP 2,374,877 239,245,000 1.11%
21 CENOVUS ENERGY INC 7,306,408 236,900,000 1.10%
22 CELESTICA INC 18,705,719 235,305,000 1.09%
23 BERKSHIRE HATHAWAY INC DEL 1,194 226,741,000 1.05%
24 TRANSCANADA CORP 4,694,595 224,121,000 1.04%
25 US BANCORP DEL 5,081,917 220,149,000 1.02%
26 UNITED PARCEL SERVICE INC 2,114,517 217,076,000 1.01%
27 PROGRESSIVE CORP OHIO 8,554,125 216,933,000 1.01%
28 PEPSICO INC 2,324,040 207,630,000 0.97%
29 GROUPE CGI INC 5,698,377 202,015,000 0.94%
30 GRANITE REAL ESTATE INVT TR 5,362,359 198,547,000 0.92%
31 MAGNA INTL INC 1,786,563 192,353,000 0.89%
32 HENRY SCHEIN INC 1,559,134 184,991,000 0.86%
33 MANULIFE FINL CORP 9,132,120 181,561,000 0.84%
34 DANAHER CORP DEL 2,258,075 177,778,000 0.83%
35 TECK RESOURCES LTD 7,733,662 176,593,000 0.82%
36 BP PLC 3,277,351 172,880,000 0.80%
37 3M CO 1,199,003 171,745,000 0.80%
38 GAMESTOP CORP NEW CL A 4,113,366 166,468,000 0.77%
39 POTASH CORP SASK INC 4,284,311 162,969,000 0.76%
40 TAHOE RES INC 6,099,780 159,754,000 0.74%
41 Baytex Energy Corp 3,446,921 159,129,000 0.74%
42 CHESAPEAKE ENERGY CORP 5,108,278 158,765,000 0.74%
43 GOLDCORP INC NEW 5,290,830 147,693,000 0.69%
44 COLGATE PALMOLIVE CO 2,143,583 146,149,000 0.68%
45 BARRICK GOLD CORP 7,914,381 144,961,000 0.67%
46 SUN LIFE FINL INC 3,909,883 143,742,000 0.67%
47 COSTCO WHSL CORP NEW 1,141,142 131,414,000 0.61%
48 BCE INC 2,756,887 125,076,000 0.58%
49 NIKE INC 1,487,381 115,346,000 0.54%
50 Micros Systems 1,692,428 114,916,000 0.53%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004715, filed 2014.08.11).

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.