MACKENZIE FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 767
New Positions 139
Increased Positions 394
Decreased Positions 337
Positions with Activity 731
Sold Out Positions 61
Total Mkt Value (in $ millions) 19,839

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 3.56%
Conglomerates 0.16%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.04%
Energy 9.78%
Financial 31.09%
Healthcare 9.75%
Services 11.35%
Technology 11.45%
Transportation 5.46%
Utilities 2.57%

767 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 712,592 3,357 .47 13,193,708
AMERICAN INTL GROUP INC COM NEW 706,955 -23,266 (3.19) 12,673,991
BANK AMER CORP COM 550,207 -15,304 (2.71) 31,226,289
TORONTO DOMINION BK ONT COM NEW 526,007 -24,563 (4.46) 11,314,418
BANK N S HALIFAX COM 489,283 -12,089 (2.41) 8,703,003
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 394,902 -4,917 (1.23) 8,023,197
ROYAL BK CDA MONTREAL QUE COM 377,423 -31,418 (7.69) 5,487,399
ENCANA CORP COM 368,716 5,484 1.51 26,057,673
BECTON DICKINSON & CO COM 330,194 -10,140 (2.98) 2,361,733
SUNCOR ENERGY INC NEW COM 300,466 -10,055 (3.24) 9,419,011
UNITED PARCEL SERVICE INC CL B 285,558 50,931 21.71 2,573,524
VALEANT PHARMACEUTICALS INTL I COM 281,588 -24,391 (7.97) 1,927,895
CANADIAN NATL RY CO COM 273,862 -22,322 (7.54) 4,096,669
BERKSHIRE HATHAWAY INC DEL CL A 272,324 228 .08 1,195
ENBRIDGE INC COM 265,880 -6,263 (2.3) 5,341,093
OMNICOM GROUP INC COM 248,657 -32,945 (11.7) 3,241,519
SCHEIN HENRY INC COM 243,769 29,372 13.70 1,772,736
CANADIAN NAT RES LTD COM 239,888 -14,587 (5.73) 7,579,410
TELUS CORP COM 235,867 2,800 1.20 6,526,467
ROGERS COMMUNICATIONS INC CL B 235,768 -3,181 (1.33) 6,053,081


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