13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 634 holding rows worth $20,900,378,000.
- Accession
- 0001062993-13-003900
- Filer
- CIK 919859
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 634 entries on the cover page, a total value of $20,900,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,900,385,000 with VALUE read as thousands by filing date, 13F file number 028-05178. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,396 | $971,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 19,700 | $959,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 49,585 | $942,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 28,392 | $936,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,600 | $933,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,600 | $918,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,754 | $916,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,600 | $905,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,724 | $904,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,400 | $900,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 11,700 | $880,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,100 | $879,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,500 | $871,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,500 | $869,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $868,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,000 | $864,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 32,310 | $860,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,000 | $859,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $859,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 860,000 | $854,000 | thousands by filing date | put |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 416,692 | $850,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,800 | $835,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,844 | $829,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,100 | $826,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 134,455 | $821,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 13,500 | $810,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,286 | $802,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,232 | $800,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,700 | $786,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,400 | $786,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,200 | $782,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,800 | $780,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,600 | $777,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 15,835 | $763,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,490 | $760,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,728 | $749,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,100 | $742,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,400 | $731,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,800 | $716,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,300 | $714,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 34,031 | $713,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,500 | $712,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 83,640 | $712,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,700 | $709,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 33,385 | $709,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,113 | $702,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,800 | $699,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,500 | $688,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,110 | $687,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,197 | $685,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,800 | $684,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,915 | $675,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,000 | $669,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,900 | $661,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,786 | $637,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,968 | $630,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,308 | $629,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,116 | $627,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,200 | $616,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,915 | $601,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,100 | $600,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,253 | $595,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,900 | $584,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,929 | $581,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,100 | $581,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,381 | $573,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,196 | $569,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,703 | $564,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,147 | $561,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,284 | $561,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,584 | $544,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,029 | $543,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,091 | $539,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,787 | $534,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 9,845 | $532,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,300 | $522,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,900 | $511,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,622 | $508,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 21,000 | $500,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,517 | $498,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,600 | $497,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,644 | $496,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 84,500 | $494,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,956 | $493,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,010 | $492,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,854 | $474,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,800 | $473,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,324 | $470,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,200 | $464,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,900 | $454,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,341 | $438,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 41,277 | $433,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,486 | $432,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,675 | $428,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,289 | $426,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,400 | $417,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,632 | $413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,784 | $404,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 320 | $390,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,900 | $389,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,425 | $385,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 9,558 | $385,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 77,100 | $384,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,697 | $375,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,912 | $370,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 25,200 | $359,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,620 | $351,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,383 | $347,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,576 | $344,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,000 | $342,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,645 | $330,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $328,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,850 | $313,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300,000 | $306,000 | thousands by filing date | call |
| Nextera Energy, Inc. | 65339F887 | PFD | 5,255 | $292,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,650 | $284,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,000 | $252,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,080 | $248,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,756 | $243,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,931 | $239,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,712 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,780 | $218,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,383 | $217,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,670 | $215,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,904 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,000 | $203,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,800 | $180,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,200 | $179,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 20,100 | $178,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 190,100 | $148,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 250,000 | $75,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 400,000 | $12,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-003900 | this filing | 2013-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-13-004332 | base | 2013-08-20 | acceptance time not in the bulk data set |