13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-03, with 624 holding rows worth $19,789,266,000.
- Accession
- 0001062993-14-000460
- Filer
- CIK 919859
- Filed
- 2014-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 624 entries on the cover page, a total value of $19,789,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,789,255,000 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 |
|---|---|---|---|---|---|---|
| INGRAM MICRO INC | 457153104 | CL A | 40,585 | $952,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,100 | $948,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,184 | $941,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $936,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,431 | $933,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,024 | $930,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,300 | $918,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 47,300 | $911,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,600 | $908,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,644 | $907,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,485 | $907,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,824 | $905,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,700 | $902,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 33,619 | $897,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 16,555 | $897,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,510 | $890,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,571 | $887,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 51,178 | $882,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,918 | $880,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,600 | $869,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 11,400 | $861,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,024 | $838,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,745 | $837,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 27,000 | $837,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,032 | $825,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,591 | $824,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,400 | $822,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,723 | $818,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,986 | $816,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,600 | $813,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,700 | $812,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,250 | $808,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,612 | $797,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,148 | $794,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,882 | $793,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,365 | $781,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,270 | $773,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,700 | $765,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,800 | $763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $761,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,700 | $758,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,374 | $757,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,350 | $755,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,800 | $750,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,130 | $747,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,929 | $746,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,400 | $740,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,061 | $736,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,389 | $731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,303 | $729,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,999 | $723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,265 | $721,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,696 | $720,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,517 | $709,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,211 | $704,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,183 | $702,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 61,000 | $698,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,932 | $697,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,673 | $695,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 625 | $691,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,800 | $682,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,205 | $681,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,900 | $679,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 79,077 | $663,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,400 | $658,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,800 | $657,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,055 | $649,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,989 | $649,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 350,875 | $646,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 33,400 | $639,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,700 | $634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $632,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $630,000 | thousands by filing date | call |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 11,905 | $630,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,800 | $601,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 500,000 | $593,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 150,000 | $550,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,680 | $548,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,300 | $533,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,505 | $519,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,685 | $507,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,881 | $504,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,000 | $493,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 7,350 | $491,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,000 | $487,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,337 | $482,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,473 | $477,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,755 | $439,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 84,500 | $437,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,867 | $436,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,900 | $430,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 6,300 | $425,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,150 | $422,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 320 | $405,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,347 | $404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,432 | $385,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 37,782 | $353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,191 | $351,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,032 | $343,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,876 | $340,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,645 | $317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,092 | $312,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,444 | $312,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $309,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,230 | $308,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,000 | $303,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,227 | $298,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,109 | $292,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,580 | $283,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,465 | $283,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,075 | $272,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,824 | $272,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 190,100 | $268,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,292 | $261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,730 | $252,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,727 | $247,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,700 | $240,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,200 | $232,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,818 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $228,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,000 | $203,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,513 | $200,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,000 | $23,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 250,000 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000460 | this filing | 2014-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-14-000628 | base | 2014-02-11 | acceptance time not in the bulk data set |