MACKENZIE FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 688
New Positions 54
Increased Positions 328
Decreased Positions 301
Positions with Activity 629
Sold Out Positions 63
Total Mkt Value (in $ millions) 21,307

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 3.45%
Conglomerates 0.12%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 3.29%
Energy 12.81%
Financial 30.92%
Healthcare 7.63%
Services 11.73%
Technology 10.1%
Transportation 4.78%
Utilities 2.73%

688 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 723,152 -43,218 (5.64) 13,091,101
CITIGROUP INC COM NEW 702,275 -46,746 (6.24) 13,131,552
TORONTO DOMINION BK ONT COM NEW 612,982 -39,292 (6.02) 11,842,771
BANK N S HALIFAX COM 582,883 -26,692 (4.38) 8,918,036
ENCANA CORP COM 558,839 -199,948 (26.35) 25,670,129
BANK AMER CORP COM 544,008 1,924 .36 32,094,840
ROYAL BK CDA MONTREAL QUE COM 445,101 -4,163 (0.93) 5,944,193
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 384,791 -34,509 (8.23) 8,123,099
SUNCOR ENERGY INC NEW COM 374,280 -18,161 (4.63) 9,734,212
CANADIAN NATL RY CO COM 329,193 6,235 1.93 4,430,586
CANADIAN NAT RES LTD COM 324,346 -34,098 (9.51) 8,040,304
ENBRIDGE INC COM 281,655 1,310 .47 5,466,913
BANK MONTREAL QUE COM 278,322 733 .26 3,610,347
BECTON DICKINSON & CO COM 276,776 7,329 2.72 2,434,262
CDN IMPERIAL BK COMM TORONTO O COM 266,128 -19,119 (6.7) 2,745,848
TRANSCANADA CORP COM 263,789 6,351 2.47 4,694,595
OMNICOM GROUP INC COM 259,502 100,989 63.71 3,670,988
BERKSHIRE HATHAWAY INC DEL CL A 253,128 -3,392 (1.32) 1,194
VALEANT PHARMACEUTICALS INTL I COM 246,002 -9,849 (3.85) 2,094,886
ROGERS COMMUNICATIONS INC CL B 243,365 2,088 .87 6,134,742


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