13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 643 holding rows worth $20,396,292,000.
- Accession
- 0001062993-14-002863
- Filer
- CIK 919859
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 643 entries on the cover page, a total value of $20,396,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,396,295,000 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 |
|---|---|---|---|---|---|---|
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 50,000 | $986,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,700 | $985,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,669 | $985,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 108,245 | $979,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,700 | $977,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 31,730 | $977,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,485 | $972,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,800 | $968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,545 | $966,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,928 | $962,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $958,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 54,830 | $957,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 16,555 | $956,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,957 | $951,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,332 | $947,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $946,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 9,100 | $945,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,900 | $934,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,150 | $931,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,317 | $925,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,076 | $914,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 461,200 | $901,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,000 | $898,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 52,126 | $894,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,400 | $881,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,612 | $865,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,211 | $861,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,698 | $855,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,693 | $855,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,600 | $839,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,489 | $838,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,389 | $831,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,183 | $821,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,600 | $814,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,784 | $811,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,350 | $806,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,268 | $798,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $797,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,694 | $796,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,258 | $793,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,800 | $792,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,424 | $790,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,262 | $789,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,700 | $785,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,309 | $776,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,625 | $774,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,257 | $772,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,200 | $750,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,500 | $748,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,264 | $744,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,132 | $736,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,100 | $734,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,200 | $733,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,800 | $729,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,415 | $716,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,182 | $705,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,206 | $692,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,921 | $690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,348 | $687,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 33,400 | $684,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,200 | $680,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,200 | $677,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,000 | $666,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,400 | $664,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,113 | $630,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,300 | $613,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,450 | $610,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 350,875 | $600,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,600 | $595,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 25,000 | $591,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,838 | $590,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 215,400 | $588,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 84,500 | $587,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 25,900 | $585,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,299 | $573,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,850 | $572,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,205 | $567,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,600 | $555,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,400 | $548,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 61,000 | $539,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,881 | $538,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $508,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,830 | $502,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 500,000 | $502,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,919 | $501,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,000 | $495,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,000 | $488,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 67,300 | $486,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,473 | $486,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,282 | $480,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,096 | $477,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,000 | $477,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,755 | $476,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,867 | $471,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,800 | $467,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,778 | $456,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,900 | $426,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,000 | $423,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,230 | $418,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 320 | $413,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,081 | $406,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $405,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,347 | $393,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,848 | $385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,111 | $384,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 7,030 | $380,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,876 | $378,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,121 | $364,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 30,282 | $363,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,260 | $353,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,300 | $337,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,700 | $337,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,700 | $327,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,596 | $324,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,140 | $306,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,092 | $306,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,075 | $305,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,580 | $295,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 445,500 | $294,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,292 | $293,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 190,100 | $287,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,109 | $285,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,700 | $279,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,149 | $278,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,000 | $278,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,700 | $277,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,824 | $276,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,700 | $273,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,849 | $272,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,000 | $249,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,727 | $244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,250 | $239,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,911 | $237,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,818 | $230,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,240 | $220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,010 | $218,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,700 | $217,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,400 | $215,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,308 | $213,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 2,492 | $212,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,664 | $207,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,641 | $203,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,204 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002863 | this filing | 2014-05-14 | acceptance time not in the bulk data set |