$19.8 Billion is the total value of MACKENZIE FINANCIAL CORP's 610 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -8,383 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,650 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,756 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,904 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,712 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -20,100 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -13,632 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -40,200 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,324 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -41,277 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,289 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,675 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,576 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,196 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,113 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -33,900 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -30,100 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -30,300 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,800 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -75,100 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -34,650 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -37,500 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -59,194 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -82,149 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -94,709 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,300 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -43,711 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -51,400 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -35,240 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -59,768 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -197,992 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -194,420 | -100.0% | -0.02% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -783,594 | -100.0% | -0.02% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -316,825 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -37,100 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -77,900 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -85,100 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -418,500 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -153,100 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -110,000 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -165,450 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -279,690 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -131,200 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -295,000 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -220,000 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -273,000 | -100.0% | -0.07% | – |
| BZ | Exit | BOISE INC | $0 | – | -1,925,000 | -100.0% | -0.08% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -7,700,000 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -275,000 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -556,300 | -100.0% | -0.12% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,844,800 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -549,310 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -986,000 | -100.0% | -0.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -457,000 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -275,000 | -100.0% | -0.19% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,735,000 | -100.0% | -0.22% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,101,500 | -100.0% | -0.24% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,093,000 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -636,400 | -100.0% | -0.28% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -992,000 | -100.0% | -0.34% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -2,040,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.