$18.4 Billion is the total value of MACKENZIE FINANCIAL CORP's 820 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $130,080,000 | -5.8% | 635 | 0.0% | 0.70% | -3.2% | |
| RIG | TRANSOCEAN LTD | $71,504,000 | +9.9% | 4,435,701 | 0.0% | 0.39% | +13.1% | |
| RIG | TRANSOCEAN LTDput | $48,627,000 | -14.5% | 3,335,200 | 0.0% | 0.26% | -12.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $32,802,000 | +11.6% | 326,644 | 0.0% | 0.18% | +14.8% | |
| NATI | NATIONAL INSTRS CORP | $22,672,000 | -8.1% | 769,581 | 0.0% | 0.12% | -5.4% | |
| ABEV | AMBEV SAsponsored adr | $20,496,000 | +5.9% | 3,360,040 | 0.0% | 0.11% | +8.8% | |
| SBH | SALLY BEAUTY HLDGS INC | $8,839,000 | -8.1% | 279,900 | 0.0% | 0.05% | -5.9% | |
| BSAC | BANCO SANTANDER CHILE NEW | $8,059,000 | -6.6% | 397,982 | 0.0% | 0.04% | -2.2% | |
| VALEP | VALE S Aadr repstg pfd | $6,876,000 | +4.1% | 1,361,580 | 0.0% | 0.04% | +5.7% | |
| AME | AMETEK INC NEW | $6,579,000 | +4.3% | 120,100 | 0.0% | 0.04% | +9.1% | |
| KKR | KKR & CO L P DEL | $5,998,000 | +0.2% | 262,500 | 0.0% | 0.03% | +3.1% | |
| CPA | COPA HOLDINGS SAcl a | $5,467,000 | -18.2% | 66,200 | 0.0% | 0.03% | -14.3% | |
| BX | BLACKSTONE GROUP L P | $5,024,000 | +5.1% | 122,937 | 0.0% | 0.03% | +8.0% | |
| LNKD | LINKEDIN CORP | $4,463,000 | -17.3% | 21,600 | 0.0% | 0.02% | -14.3% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $3,798,000 | -3.2% | 388,300 | 0.0% | 0.02% | 0.0% | |
| ALLY | ALLY FINL INC | $3,915,000 | +6.9% | 174,530 | 0.0% | 0.02% | +10.5% | |
| CSX | CSX CORP | $3,076,000 | -1.4% | 94,218 | 0.0% | 0.02% | +6.2% | |
| CLB | CORE LABORATORIES N V | $2,919,000 | +9.1% | 25,600 | 0.0% | 0.02% | +14.3% | |
| CPST | CAPSTONE TURBINE CORP | $2,299,000 | -36.8% | 5,598,500 | 0.0% | 0.01% | -36.8% | |
| NWS | NEWS CORP NEWcl b | $2,227,000 | -10.3% | 156,385 | 0.0% | 0.01% | -7.7% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,962,000 | +13.9% | 19,235 | 0.0% | 0.01% | +22.2% | |
| GDX | MARKET VECTORS ETF TRcall | $1,806,000 | +58.4% | 430,000 | 0.0% | 0.01% | +66.7% | |
| TGD | TIMMINS GOLD CORP | $1,691,000 | -18.0% | 3,000,000 | 0.0% | 0.01% | -18.2% | |
| HBI | HANESBRANDS INC | $1,473,000 | -0.5% | 44,200 | 0.0% | 0.01% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $1,300,000 | +6.9% | 36,606 | 0.0% | 0.01% | +16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,263,000 | +3.9% | 3,700 | 0.0% | 0.01% | +16.7% | |
| VZ | VERIZON COMMUNICATIONS INCput | $1,231,000 | -32.0% | 7,240,000 | 0.0% | 0.01% | -30.0% | |
| JLL | JONES LANG LASALLE INC | $1,094,000 | +0.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| OA | ORBITAL ATK INC | $1,078,000 | -4.3% | 14,693 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $1,195,000 | +14.8% | 17,784 | 0.0% | 0.01% | +20.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,044,000 | +0.9% | 6,000 | 0.0% | 0.01% | +20.0% | |
| Y | ALLEGHANY CORP DEL | $891,000 | -3.7% | 1,900 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $922,000 | +7.8% | 44,400 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $838,000 | +12.8% | 8,100 | 0.0% | 0.01% | +25.0% | |
| HOLX | HOLOGIC INC | $708,000 | +15.3% | 18,600 | 0.0% | 0.00% | +33.3% | |
| FL | FOOT LOCKER INC | $797,000 | +6.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $753,000 | +10.7% | 16,800 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $793,000 | -7.3% | 15,500 | 0.0% | 0.00% | -20.0% | |
| LSTR | LANDSTAR SYS INC | $702,000 | +0.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $653,000 | -15.4% | 19,028 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $828,000 | +13.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| TW | TOWERS WATSON & COcl a | $667,000 | -4.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| AAPRB | ALCOA INC | $816,000 | -20.8% | 20,649 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC | $590,000 | -27.7% | 16,300 | 0.0% | 0.00% | -25.0% | |
| LXP | LEXINGTON REALTY TRUST | $554,000 | -13.7% | 65,323 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $620,000 | -5.8% | 8,516 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $611,000 | +20.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $555,000 | +11.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $526,000 | +5.4% | 7,201 | 0.0% | 0.00% | 0.0% | |
| TKMR | TEKMIRA PHARMACEUTICALS CORP | $473,000 | -32.1% | 39,900 | 0.0% | 0.00% | -25.0% | |
| DLX | DELUXE CORP | $632,000 | -10.6% | 10,200 | 0.0% | 0.00% | -25.0% | |
| INT | WORLD FUEL SVCS CORP | $508,000 | -16.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $533,000 | -5.0% | 7,175 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $549,000 | +1.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $533,000 | -7.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $519,000 | -30.2% | 57,300 | 0.0% | 0.00% | -25.0% | |
| DLR | DIGITAL RLTY TR INC | $347,000 | +1.2% | 5,198 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCput | $311,000 | -62.5% | 10,379,700 | 0.0% | 0.00% | -50.0% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $330,000 | -5.7% | 5,355 | 0.0% | 0.00% | 0.0% | |
| CUR | NEURALSTEM INC | $333,000 | +2.1% | 171,700 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $300,000 | -14.5% | 8,576 | 0.0% | 0.00% | 0.0% | |
| COT | COTT CORP QUE | $408,000 | +5.2% | 41,500 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $337,000 | 0.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $439,000 | -9.9% | 14,905 | 0.0% | 0.00% | -33.3% | |
| GWW | GRAINGER W W INC | $336,000 | +0.3% | 1,421 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $428,000 | +3.6% | 56,493 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $358,000 | -9.4% | 18,531 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $261,000 | +0.4% | 195 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $251,000 | -8.4% | 1,571 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $215,000 | -0.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $159,000 | +5.3% | 12,848 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $233,000 | -9.7% | 7,217 | 0.0% | 0.00% | 0.0% | |
| VTGDF | VANTAGE DRILLING COMPANY | $66,000 | -43.1% | 350,875 | 0.0% | 0.00% | -100.0% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $56,000 | +1.8% | 59,499 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.