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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 (2016Q2)
Portfolio Summary: 919 holdings with a total value of $17,702,114,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRECISION DRILLING CORP 16,550,598 87,718,000 0.50%
52 TECK RESOURCES LTD 6,424,427 84,610,000 0.48%
53 CANADIAN PAC RY LTD 655,983 84,484,000 0.48%
54 MCKESSON CORP 451,894 84,346,000 0.48%
55 APPLE INC 879,726 84,102,000 0.48%
56 PHILIP MORRIS INTL INC 821,800 83,593,000 0.47%
57 AGRIUM INC 916,925 82,908,000 0.47%
58 VISA INC 1,110,044 82,332,000 0.47%
59 GOLDMAN SACHS GROUP INC 532,276 79,086,000 0.45%
60 CAE INC 6,244,172 75,492,000 0.43%
61 PROGRESSIVE CORP OHIO 2,240,867 75,069,000 0.42%
62 BAIDU INC 439,127 72,522,000 0.41%
63 SPIRIT AIRLS INC 1,594,425 71,542,000 0.40%
64 GENERAL ELECTRIC CO 2,240,604 70,534,000 0.40%
65 APACHE CORP 1,209,888 67,354,000 0.38%
66 ALPHABET INC 95,605 67,261,000 0.38%
67 ANSYS 729,376 66,191,000 0.37%
68 AMAZON COM INC 92,448 66,158,000 0.37%
69 RANDGOLD RES LTD 572,728 64,168,000 0.36%
70 OCCIDENTAL PETE CORP DEL 841,107 63,554,000 0.36%
71 TAIWAN SEMICONDUCTOR MFG LTD 2,361,710 61,948,000 0.35%
72 DEERE & CO 764,161 61,928,000 0.35%
73 WELLS FARGO & CO NEW 1,295,493 61,316,000 0.35%
74 GARTNER INC 618,888 60,286,000 0.34%
75 IBERIABANK CORP COM 994,000 59,372,000 0.34%
76 DEXCOM INC 748,183 59,353,000 0.34%
77 CommVault Systems Inc 1,357,838 58,645,000 0.33%
78 HCA HOLDINGS INC 749,133 57,691,000 0.33%
79 WATERS CORP 406,300 57,146,000 0.32%
80 MELCO ENTMT ADR 4,440,509 55,862,000 0.32%
81 ANGLOGOLD ASHANTI LIMITED 3,092,173 55,845,000 0.32%
82 VANGUARD INTL EQUITY INDEX F 1,582,575 55,754,000 0.31%
83 MOTOROLA SOLUTIONS INC 838,349 55,306,000 0.31%
84 ADVANTAGE OIL & GAS LTD 9,856,870 55,100,000 0.31%
85 BROOKFIELD PPTY PARTNERS L P 2,429,833 54,574,000 0.31%
86 FACEBOOK INC 472,398 53,986,000 0.30%
87 DISNEY WALT CO 540,005 52,823,000 0.30%
88 INTERNATIONAL BUSINESS MACHS 343,198 52,091,000 0.29%
89 BIO TECHNE CORP 461,681 52,064,000 0.29%
90 KRAFT HEINZ CO 581,688 51,468,000 0.29%
91 SNAP ON INC 324,450 51,205,000 0.29%
92 MONSANTO CO NEW 494,832 51,171,000 0.29%
93 ALTRIA GROUP INC 732,817 50,535,000 0.29%
94 VARIAN MED SYS INC 610,545 50,205,000 0.28%
95 WILLIAMS COS INC DEL 2,276,438 49,239,000 0.28%
96 FEI COMPANY 451,201 48,224,000 0.27%
97 JPMORGAN CHASE & CO 767,660 47,702,000 0.27%
98 MAXIMUS INC 854,308 47,303,000 0.27%
99 BROADRIDGE FINL SOLUTIONS IN 717,642 46,790,000 0.26%
100 SIGNATURE BANK 374,127 46,736,000 0.26%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011046, filed 2016.08.12).

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.