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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
601 SPIRIT AIRLS INC 1,678,506 97,118,000 0.58%
602 PEPSICO INC 929,460 97,249,000 0.58%
603 INTERNATIONAL BUSINESS MACHS 598,307 99,313,000 0.59%
604 TELUS CORP 3,401,940 108,255,000 0.65%
605 SUN LIFE FINL INC 2,843,608 108,987,000 0.65%
606 SUNCOR ENERGY INC NEW 3,428,402 112,538,000 0.67%
607 FORTIVE CORP 2,190,911 117,499,000 0.70%
608 TECK RESOURCES LTD 6,008,790 120,042,000 0.72%
609 AMPHENOL CORP NEW 1,857,548 124,827,000 0.75%
610 ENBRIDGE INC 3,035,169 127,500,000 0.76%
611 COSTCO WHSL CORP NEW 826,041 132,257,000 0.79%
612 POTASH CORP SASK INC 7,842,171 141,626,000 0.85%
613 PEMBINA PIPELINE CORP 4,568,054 142,510,000 0.85%
614 TRANSCANADA CORP 3,181,135 143,187,000 0.86%
615 CRESCENT PT ENERGY CORP 11,210,206 152,109,000 0.91%
616 CENOVUS ENERGY INC 10,155,583 153,278,000 0.92%
617 BECTON DICKINSON & CO 1,052,593 174,257,000 1.04%
618 MAGNA INTL INC 4,126,422 178,869,000 1.07%
619 CANADIAN PAC RY LTD 1,274,615 181,535,000 1.09%
620 DANAHER CORP DEL 2,363,415 183,968,000 1.10%
621 BANK AMER CORP 8,622,899 190,566,000 1.14%
622 US BANCORP DEL 3,783,323 194,349,000 1.16%
623 PROCTER AND GAMBLE CO 2,336,263 196,433,000 1.18%
624 BANK MONTREAL QUE 2,975,127 213,612,000 1.28%
625 CANADIAN NATL RY CO 3,448,875 231,728,000 1.39%
626 WELLS FARGO & CO NEW 4,325,348 238,370,000 1.43%
627 CANADIAN NAT RES LTD 7,522,167 239,311,000 1.43%
628 MANULIFE FINL CORP 13,767,734 244,748,000 1.47%
629 UNITED PARCEL SERVICE INC 2,185,225 250,514,000 1.50%
630 HENRY SCHEIN INC 1,651,436 250,539,000 1.50%
631 GRAINGER W W INC 1,255,126 291,503,000 1.75%
632 AMERICAN INTL GROUP INC 4,544,596 296,808,000 1.78%
633 NIKE INC 6,043,639 307,198,000 1.84%
634 CITIGROUPINC 5,341,364 317,437,000 1.90%
635 JOHNSON & JOHNSON 2,773,741 319,563,000 1.91%
636 BROOKFIELD ASSET MGMT INC 10,435,714 343,719,000 2.06%
637 BANK N S HALIFAX 6,199,438 344,587,000 2.06%
638 OMNICOM GROUP INC 4,127,783 351,316,000 2.10%
639 ORACLE CORP 10,190,576 391,828,000 2.35%
640 ROYAL BK CDA MONTREAL QUE 6,073,696 410,347,000 2.46%
641 TORONTO DOMINION BK ONT 9,453,269 465,424,000 2.79%
Page 13 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.