MACKENZIE FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 765
New Positions 139
Increased Positions 394
Decreased Positions 335
Positions with Activity 729
Sold Out Positions 61
Total Mkt Value (in $ millions) 20,422

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 3.44%
Conglomerates 0.14%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.92%
Energy 11.18%
Financial 30.82%
Healthcare 9.27%
Services 11.26%
Technology 10.91%
Transportation 5.48%
Utilities 2.47%

765 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 716,814 3,377 .47 13,193,708
AMERICAN INTL GROUP INC COM NEW 693,014 -22,808 (3.19) 12,673,991
TORONTO DOMINION BK ONT COM NEW 571,152 -26,671 (4.46) 11,314,418
BANK N S HALIFAX COM 542,545 -13,405 (2.41) 8,703,003
BANK AMER CORP COM 533,970 -14,852 (2.71) 31,226,289
ENCANA CORP COM 472,947 7,034 1.51 26,057,673
ROYAL BK CDA MONTREAL QUE COM 401,623 -33,433 (7.69) 5,487,399
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 400,277 -4,984 (1.23) 8,023,197
SUNCOR ENERGY INC NEW COM 331,926 -11,108 (3.24) 9,419,011
BECTON DICKINSON & CO COM 318,196 -9,772 (2.98) 2,361,733
CANADIAN NATL RY CO COM 303,399 -24,730 (7.54) 4,096,669
CANADIAN NAT RES LTD COM 282,864 -17,201 (5.73) 7,579,410
VALEANT PHARMACEUTICALS INTL I COM 279,082 -24,174 (7.97) 1,927,895
UNITED PARCEL SERVICE INC CL B 275,676 49,169 21.71 2,573,524
BERKSHIRE HATHAWAY INC DEL CL A 264,961 222 .08 1,195
ENBRIDGE INC COM 250,871 -5,910 (2.3) 5,341,093
BANK MONTREAL QUE COM 246,927 -19,914 (7.46) 3,340,916
OMNICOM GROUP INC COM 246,907 -32,713 (11.7) 3,241,519
TELUS CORP COM 245,852 2,918 1.20 6,526,467
ROGERS COMMUNICATIONS INC CL B 243,515 -3,285 (1.33) 6,053,081