MACKENZIE FINANCIAL CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 665
New Positions 66
Increased Positions 320
Decreased Positions 284
Positions with Activity 604
Sold Out Positions 50
Total Mkt Value (in $ millions) 20,126

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 3.87%
Conglomerates 0.06%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 2.95%
Energy 14.81%
Financial 31.49%
Healthcare 7.47%
Services 11.27%
Technology 10.15%
Transportation 3.17%
Utilities 2.17%

665 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 817,096 123,754 17.85 34,933,572
TORONTO DOMINION BK ONT COM NEW 778,844 -20,140 (2.52) 16,567,630
AMERICAN INTL GROUP INC COM NEW 778,567 -33,100 (4.08) 15,320,083
BANK N S HALIFAX COM 642,216 -66,599 (9.4) 10,808,086
CITIGROUP INC COM NEW 608,539 11,598 1.94 12,620,057
BANK OF AMERICA CORPORATION COM 511,637 -205,073 (28.61) 31,680,339
ROYAL BK CDA MONTREAL QUE COM 461,728 6,482 1.42 6,930,777
SUNCOR ENERGY INC NEW COM 372,604 81,343 27.93 10,144,416
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 313,548 -27,804 (8.15) 7,451,233
BANK MONTREAL QUE COM 299,914 -12,153 (3.89) 4,334,644
CANADIAN NAT RES LTD COM 291,189 121,229 71.33 7,165,090
VALEANT PHARMACEUTICALS INTL I COM 284,451 -1,609 (0.56) 2,330,611
CENOVUS ENERGY INC COM 282,249 2,419 .87 9,652,825
BECTON DICKINSON & CO COM 259,013 33,288 14.75 2,288,907
CELESTICA INC SUB VTG SHS 251,753 -8,377 (3.22) 23,418,868
CDN IMPERIAL BK OF COMMERCE COM 248,738 10,141 4.25 2,841,094
BERKSHIRE HATHAWAY INC DEL CL A 238,299 191 .08 1,250
ENBRIDGE INC COM 236,320 45,928 24.12 5,032,375
GRANITE REAL ESTATE INVT TR STAPLED UNIT 226,757 1,152 .51 6,077,653
CANADIAN NATL RY CO COM 218,415 43,692 25.01 3,851,436