MACKENZIE FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 687
New Positions 72
Increased Positions 394
Decreased Positions 233
Positions with Activity 627
Sold Out Positions 52
Total Mkt Value (in $ millions) 21,718

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

Sector Weighting

Basic Materials 8.9%
Capital Goods 3.55%
Conglomerates 0.07%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.24%
Energy 15%
Financial 30.38%
Healthcare 7.64%
Services 10.45%
Technology 10.22%
Transportation 3.35%
Utilities 2.58%

687 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 767,849 -1,737 (0.23) 34,854,712
AMERICAN INTL GROUP INC COM NEW 751,387 -78,349 (9.44) 13,873,463
CITIGROUP INC COM NEW 700,702 69,321 10.98 14,005,640
TORONTO DOMINION BK ONT COM NEW 659,457 -207,527 (23.94) 12,601,886
BANK N S HALIFAX COM 634,383 -100,783 (13.71) 9,326,414
BANK OF AMERICA CORPORATION COM 498,589 4,693 .95 31,981,343
ROYAL BK CDA MONTREAL QUE COM 443,325 -68,791 (13.43) 5,999,791
SUNCOR ENERGY INC NEW COM 429,900 2,617 .61 10,206,549
CANADIAN NAT RES LTD COM 400,828 77,610 24.01 8,885,559
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 394,870 62,470 18.79 8,851,597
CANADIAN NATL RY CO COM 297,617 33,909 12.86 4,346,675
CENOVUS ENERGY INC COM 284,121 -10,483 (3.56) 9,309,338
BECTON DICKINSON & CO COM 280,514 9,576 3.53 2,369,807
ENBRIDGE INC COM 277,624 20,873 8.13 5,441,481
BANK MONTREAL QUE COM 274,168 -55,871 (16.93) 3,600,845
CDN IMPERIAL BK COMM TORONTO O COM 273,297 9,473 3.59 2,943,113
VALEANT PHARMACEUTICALS INTL I COM 269,120 -18,757 (6.52) 2,178,757
CELESTICA INC SUB VTG SHS 249,787 -13,441 (5.11) 22,223,075
PROGRESSIVE CORP OHIO COM 239,466 87,005 57.07 9,899,360
ROGERS COMMUNICATIONS INC CL B 238,784 77,035 47.63 6,082,117