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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 (2015Q4)
Portfolio Summary: 804 holdings with a total value of $16,113,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 8,400,215 520,561,000 3.23%
2 CITIGROUP INC 9,229,910 477,648,000 2.96%
3 TORONTO DOMINION BK ONT 10,187,532 399,603,000 2.48%
4 ROYAL BK CDA MONTREAL QUE 6,973,039 373,916,000 2.32%
5 BANK N S HALIFAX 8,176,850 330,965,000 2.05%
6 BROOKFIELD ASSET MGMT INC 9,840,159 310,618,000 1.93%
7 OMNICOM GROUP INC 3,754,372 284,056,000 1.76%
8 JOHNSON & JOHNSON 2,576,290 264,637,000 1.64%
9 PROCTER AND GAMBLE CO 3,288,128 261,110,000 1.62%
10 MANULIFE FINL CORP 16,461,559 246,900,000 1.53%
11 BANK AMER CORP 13,692,090 230,438,000 1.43%
12 HENRY SCHEIN INC 1,444,349 228,482,000 1.42%
13 UNITED PARCEL SERVICE INC 2,358,035 226,914,000 1.41%
14 CANADIAN NATL RY CO 3,964,870 221,784,000 1.38%
15 CANADIAN NAT RES LTD 9,996,042 218,528,000 1.36%
16 DANAHER CORP DEL 2,254,541 209,402,000 1.30%
17 BANK MONTREAL QUE 3,680,597 207,825,000 1.29%
18 SUNCOR ENERGY INC NEW 7,977,384 206,011,000 1.28%
19 CDN IMPERIAL BK COMM TORONTO 3,121,189 205,830,000 1.28%
20 CENOVUS ENERGY INC 16,181,295 204,782,000 1.27%
21 3M CO 1,314,348 197,993,000 1.23%
22 US BANCORP DEL 4,239,211 180,887,000 1.12%
23 ROGERS COMMUNICATIONS INC 4,679,424 161,485,000 1.00%
24 PEPSICO INC 1,545,688 154,445,000 0.96%
25 BECTON DICKINSON & CO 992,773 152,976,000 0.95%
26 MELCO ENTMT ADR 8,961,002 150,545,000 0.93%
27 GRANITE REAL ESTATE INVT TR 5,419,859 148,784,000 0.92%
28 TELUS CORP 5,240,867 145,007,000 0.90%
29 MAGNA INTL INC 3,488,242 141,563,000 0.88%
30 COLGATE PALMOLIVE CO 2,086,976 139,034,000 0.86%
31 MICROSOFT CORP 2,421,954 134,370,000 0.83%
32 SUN LIFE FINL INC 4,298,302 134,128,000 0.83%
33 ENBRIDGE INC 3,954,823 131,561,000 0.82%
34 ROWAN COMPANIES PLC SHS CL A 7,678,219 130,146,000 0.81%
35 COSTCO WHSL CORP NEW 798,009 128,878,000 0.80%
36 CELESTICA INC 11,096,556 122,771,000 0.76%
37 BERKSHIRE HATHAWAY INC DEL 620 122,636,000 0.76%
38 TRANSCANADA CORP 3,098,468 101,258,000 0.63%
39 NIKE INC 1,568,418 98,026,000 0.61%
40 AMPHENOL CORP NEW CL A 1,804,118 94,229,000 0.58%
41 APPLE INC 874,766 92,078,000 0.57%
42 ORACLE CORP 2,517,323 91,958,000 0.57%
43 PROGRESSIVE CORP OHIO 2,883,032 91,680,000 0.57%
44 WASTE CONNECTIONS INC 3,833,841 90,384,000 0.56%
45 PRECISION DRILLING CORP 22,505,198 89,025,000 0.55%
46 VISA INC 1,133,153 87,876,000 0.55%
47 CRESCENT PT ENERGY CORP 7,241,235 84,415,000 0.52%
48 GAMESTOP CORP NEW CL A 2,918,287 81,829,000 0.51%
49 POTASH CORP SASK INC 4,642,216 79,564,000 0.49%
50 AGRIUM INC 887,764 79,397,000 0.49%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007753, filed 2016.02.12).

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.