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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 (2016Q4)
Portfolio Summary: 641 holdings with a total value of $16,695,321,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 9,453,269 465,424,000 2.79%
2 ROYAL BK CDA MONTREAL QUE 6,073,696 410,347,000 2.46%
3 ORACLE CORP 10,190,576 391,828,000 2.35%
4 OMNICOM GROUP INC 4,127,783 351,316,000 2.10%
5 BANK N S HALIFAX 6,199,438 344,587,000 2.06%
6 BROOKFIELD ASSET MGMT INC 10,435,714 343,719,000 2.06%
7 JOHNSON & JOHNSON 2,773,741 319,563,000 1.91%
8 CITIGROUP INC 5,341,364 317,437,000 1.90%
9 NIKE INC 6,043,639 307,198,000 1.84%
10 AMERICAN INTL GROUP INC 4,544,596 296,808,000 1.78%
11 GRAINGER W W INC 1,255,126 291,503,000 1.75%
12 HENRY SCHEIN INC 1,651,436 250,539,000 1.50%
13 UNITED PARCEL SERVICE INC 2,185,225 250,514,000 1.50%
14 MANULIFE FINL CORP 13,767,734 244,748,000 1.47%
15 CANADIAN NAT RES LTD 7,522,167 239,311,000 1.43%
16 WELLS FARGO & CO NEW 4,325,348 238,370,000 1.43%
17 CANADIAN NATL RY CO 3,448,875 231,728,000 1.39%
18 BANK MONTREAL QUE 2,975,127 213,612,000 1.28%
19 PROCTER AND GAMBLE CO 2,336,263 196,433,000 1.18%
20 US BANCORP DEL 3,783,323 194,349,000 1.16%
21 BANK AMER CORP 8,622,899 190,566,000 1.14%
22 DANAHER CORP DEL 2,363,415 183,968,000 1.10%
23 CANADIAN PAC RY LTD 1,274,615 181,535,000 1.09%
24 MAGNA INTL INC 4,126,422 178,869,000 1.07%
25 BECTON DICKINSON & CO 1,052,593 174,257,000 1.04%
26 CENOVUS ENERGY INC 10,155,583 153,278,000 0.92%
27 CRESCENT PT ENERGY CORP 11,210,206 152,109,000 0.91%
28 TRANSCANADA CORP 3,181,135 143,187,000 0.86%
29 PEMBINA PIPELINE CORP 4,568,054 142,510,000 0.85%
30 POTASH CORP SASK INC 7,842,171 141,626,000 0.85%
31 COSTCO WHSL CORP NEW 826,041 132,257,000 0.79%
32 ENBRIDGE INC 3,035,169 127,500,000 0.76%
33 AMPHENOL CORP NEW CL A 1,857,548 124,827,000 0.75%
34 TECK RESOURCES LTD 6,008,790 120,042,000 0.72%
35 FORTIVE CORP 2,190,911 117,499,000 0.70%
36 SUNCOR ENERGY INC NEW 3,428,402 112,538,000 0.67%
37 SUN LIFE FINL INC 2,843,608 108,987,000 0.65%
38 TELUS CORP 3,401,940 108,255,000 0.65%
39 INTERNATIONAL BUSINESS MACHS 598,307 99,313,000 0.59%
40 PEPSICO INC 929,460 97,249,000 0.58%
41 SPIRIT AIRLS INC 1,678,506 97,118,000 0.58%
42 SPDR S&P 500 ETF TR 432,892 96,764,000 0.58%
43 MCKESSON CORP 667,959 93,815,000 0.56%
44 FIRST REP BK SAN FRANCISCO C 1,016,567 93,666,000 0.56%
45 DAVITA INC 1,451,841 93,208,000 0.56%
46 HCA HOLDINGS INC 1,182,992 87,565,000 0.52%
47 CAE INC 6,227,379 86,952,000 0.52%
48 COLGATE PALMOLIVE CO 1,305,795 85,451,000 0.51%
49 GARTNER INC 802,983 81,157,000 0.49%
50 CDN IMPERIAL BK COMM TORONTO 989,015 80,562,000 0.48%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000976, filed 2017.02.14).

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.