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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 (2015Q2)
Portfolio Summary: 820 holdings with a total value of $18,445,070,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 HENRY SCHEIN INC 1,537,397 218,495,000 1.18%
802 BECTON DICKINSON & CO 1,566,870 221,947,000 1.20%
803 3M CO 1,458,572 225,058,000 1.22%
804 OMNICOM GROUP INC 3,247,055 225,638,000 1.22%
805 ENBRIDGE INC 4,848,338 228,088,000 1.24%
806 CDN IMPERIAL BK COMM TORONTO 3,077,034 228,213,000 1.24%
807 MANULIFE FINL CORP 12,350,341 230,835,000 1.25%
808 JOHNSON & JOHNSON 2,378,405 231,799,000 1.26%
809 CANADIAN NATL RY CO 4,048,929 235,117,000 1.27%
810 UNITED PARCEL SERVICE INC 2,445,660 237,009,000 1.28%
811 CENOVUS ENERGY INC 16,173,671 260,162,000 1.41%
812 SUNCOR ENERGY INC NEW 9,408,743 260,487,000 1.41%
813 VALEANT PHARMACEUTICALS INTL 1,233,594 275,636,000 1.49%
814 BANK AMER CORP 18,465,694 314,286,000 1.70%
815 BROOKFIELD ASSET MGMT INC 9,311,483 327,077,000 1.77%
816 ROYAL BK CDA MONTREAL QUE 6,069,175 373,202,000 2.02%
817 BANK N S HALIFAX 8,146,174 422,855,000 2.29%
818 TORONTO DOMINION BK ONT 10,855,253 464,089,000 2.52%
819 AMERICAN INTL GROUP INC 9,658,572 597,093,000 3.24%
820 CITIGROUPINC 11,063,969 611,174,000 3.31%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004411, filed 2015.08.13).

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.