13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 610 holding rows worth $19,755,331,000.
- Accession
- 0001062993-13-005563
- Filer
- CIK 919859
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 610 entries on the cover page, a total value of $19,755,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,755,337,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 32,815 | $903,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,485 | $903,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,300 | $897,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,189 | $896,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,970 | $893,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,600 | $880,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $870,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,135 | $861,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 11,400 | $859,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,184 | $855,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,876 | $853,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,300 | $847,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,250 | $847,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,973 | $834,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,920 | $833,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 13,100 | $817,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,074 | $815,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,898 | $813,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,900 | $810,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,700 | $807,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68,055 | $799,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,807 | $797,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,800 | $793,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,031 | $786,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 200,000 | $763,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 14,417 | $762,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,090 | $757,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,800 | $750,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,600 | $749,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,600 | $743,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,205 | $709,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,510 | $702,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $699,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 28,042 | $695,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $693,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,689 | $688,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,517 | $683,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,627 | $675,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,632 | $658,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 13,085 | $656,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 8,908 | $652,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,900 | $650,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,750 | $640,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 11,905 | $640,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,874 | $637,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,035 | $627,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,626 | $624,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,028 | $621,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,464 | $620,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,353 | $617,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 350,875 | $607,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,289 | $606,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,345 | $602,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 11,255 | $602,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,800 | $601,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,355 | $599,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,096 | $599,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,400 | $594,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,903 | $591,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,831 | $582,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,523 | $578,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,300 | $572,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,800 | $559,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,900 | $555,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,680 | $554,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,074 | $542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,621 | $535,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,700 | $528,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,685 | $517,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 84,500 | $499,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,800 | $471,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,497 | $471,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 7,350 | $468,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,996 | $467,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,039 | $464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,784 | $438,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,755 | $424,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 365 | $415,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,470 | $412,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,520 | $406,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,000 | $401,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,432 | $398,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 320 | $397,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,300 | $396,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,697 | $392,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,208 | $373,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,383 | $371,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 8,864 | $363,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,517 | $346,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,886 | $339,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,772 | $337,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,654 | $331,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,645 | $318,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 7,338 | $306,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,438 | $306,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,387 | $291,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,954 | $290,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,200 | $279,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 190,100 | $259,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,580 | $258,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,178 | $257,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,931 | $227,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,245 | $225,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,700 | $224,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 425 | $220,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,318 | $217,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,029 | $212,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 20,000 | $152,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 16,200 | $92,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 250,000 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005563 | this filing | 2013-11-12 | acceptance time not in the bulk data set |