MACKENZIE FINANCIAL CORP Information

180 QUEEN STREET WEST, TORONTO ONTARIO, , M5V 3K1, (416) 922-5322

Report Date: 06/30/2015

Position Statistics

Total Positions 854
New Positions 93
Increased Positions 478
Decreased Positions 306
Positions with Activity 784
Sold Out Positions 53
Total Mkt Value (in $ millions) 17,077

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.17%
Conglomerates 0.2%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.89%
Energy 9.97%
Financial 30.31%
Healthcare 9.61%
Services 11.32%
Technology 12.03%
Transportation 4.85%
Utilities 2.17%

854 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 589,488 -114,079 (16.21) 11,063,969
AMERICAN INTL GROUP INC COM NEW 589,173 -111,030 (15.86) 9,658,572
TORONTO DOMINION BK ONT COM NEW 434,102 -14,269 (3.18) 10,855,253
BANK N S HALIFAX COM 367,637 -10,959 (2.9) 8,146,174
ROYAL BK CDA MONTREAL QUE COM 338,417 -8,953 (2.58) 6,069,175
BANK AMER CORP COM 302,099 -49,482 (14.07) 18,465,694
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 298,340 -134 (0.05) 9,311,483
VALEANT PHARMACEUTICALS INTL I COM 291,276 -81,506 (21.86) 1,233,594
SUNCOR ENERGY INC NEW COM 262,128 6,788 2.66 9,408,743
UNITED PARCEL SERVICE INC CL B 241,240 865 .36 2,445,660
CENOVUS ENERGY INC COM 228,534 4,344 1.94 16,173,671
JOHNSON & JOHNSON COM 226,353 13,490 6.34 2,378,405
CANADIAN NATL RY CO COM 225,323 5,893 2.69 4,048,929
CDN IMPERIAL BK COMM TORONTO O COM 224,408 -4,251 (1.86) 3,077,034
BECTON DICKINSON & CO COM 223,796 -8,834 (3.8) 1,566,870
OMNICOM GROUP INC COM 219,956 7,606 3.58 3,247,055
SCHEIN HENRY INC COM 214,313 6,983 3.37 1,537,397
3M CO COM 210,341 3,438 1.66 1,458,572
DANAHER CORP DEL COM 205,816 2,720 1.34 2,337,227
ROGERS COMMUNICATIONS INC CL B 202,886 -13,836 (6.38) 5,930,616