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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 (2015Q3)
Portfolio Summary: 791 holdings with a total value of $16,480,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 WASTE CONNECTIONS INC 4,165,360 110,556,000 0.67%
752 COSTCO WHSL CORP NEW 778,848 112,598,000 0.68%
753 GROUPE CGI INC 3,177,444 115,546,000 0.70%
754 AMPHENOL CORP NEW 2,377,668 121,166,000 0.74%
755 MELCO ENTMT ADR 8,849,879 121,774,000 0.74%
756 ROWAN COMPANIES PLC 7,616,461 123,006,000 0.75%
757 BERKSHIRE HATHAWAY INC DEL 635 123,977,000 0.75%
758 SUN LIFE FINL INC 4,423,101 143,179,000 0.87%
759 BECTON DICKINSON & CO 1,081,540 143,477,000 0.87%
760 COLGATE PALMOLIVE CO 2,277,634 144,539,000 0.88%
761 GRANITE REAL ESTATE INVT TR 5,238,025 148,048,000 0.90%
762 GAMESTOP CORP NEW 3,744,698 154,319,000 0.94%
763 PEPSICO INC 1,714,197 161,649,000 0.98%
764 CELESTICA INC 12,992,881 167,877,000 1.02%
765 CANADIAN NAT RES LTD 8,724,109 170,467,000 1.03%
766 BANK MONTREAL QUE 3,213,759 175,916,000 1.07%
767 MAGNA INTL INC 3,756,851 180,832,000 1.10%
768 US BANCORP DEL 4,562,713 187,117,000 1.14%
769 ENBRIDGE INC 5,042,501 187,918,000 1.14%
770 TELUS CORP 6,115,977 193,424,000 1.17%
771 3M CO 1,394,698 197,726,000 1.20%
772 DANAHER CORP DEL 2,370,560 201,995,000 1.23%
773 HENRY SCHEIN INC 1,538,386 204,175,000 1.24%
774 ROGERS COMMUNICATIONS INC 6,057,293 209,472,000 1.27%
775 MANULIFE FINL CORP 13,557,573 210,461,000 1.28%
776 BANK AMER CORP 13,601,361 211,909,000 1.29%
777 VALEANT PHARMACEUTICALS INTL 1,228,762 220,135,000 1.34%
778 CDN IMPERIAL BK COMM TORONTO 3,215,338 232,033,000 1.41%
779 SUNCOR ENERGY INC NEW 8,800,761 236,236,000 1.43%
780 JOHNSON & JOHNSON 2,575,822 240,453,000 1.46%
781 PROCTER AND GAMBLE CO 3,498,785 251,703,000 1.53%
782 OMNICOM GROUP INC 3,833,072 252,599,000 1.53%
783 UNITED PARCEL SERVICE INC 2,559,705 252,617,000 1.53%
784 CENOVUS ENERGY INC 16,868,530 256,783,000 1.56%
785 CANADIAN NATL RY CO 4,555,559 259,642,000 1.58%
786 BROOKFIELD ASSET MGMT INC 9,801,882 309,551,000 1.88%
787 BANK N S HALIFAX 8,236,140 364,419,000 2.21%
788 ROYAL BK CDA MONTREAL QUE 7,021,572 389,682,000 2.36%
789 TORONTO DOMINION BK ONT 10,621,669 420,201,000 2.55%
790 AMERICAN INTL GROUP INC 8,926,646 507,212,000 3.08%
791 CITIGROUPINC 11,139,180 552,615,000 3.35%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006050, filed 2015.11.13).

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.