13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 638 holding rows worth $21,498,241,000.
- Accession
- 0001062993-14-004715
- Filer
- CIK 919859
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 638 entries on the cover page, a total value of $21,498,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,498,236,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 79,500 | $1,052,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,426 | $1,040,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,669 | $1,036,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 50,000 | $1,032,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,596 | $1,030,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,930 | $1,030,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,317 | $1,029,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,800 | $1,026,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,802 | $1,019,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 31,730 | $1,014,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,736 | $1,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,195 | $1,007,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,616 | $1,000,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 51,374 | $998,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,495 | $995,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,814 | $994,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,599 | $978,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,064 | $977,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,957 | $965,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 16,555 | $961,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,900 | $957,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,312 | $956,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,900 | $933,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,875 | $920,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,366 | $913,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,000 | $908,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,765 | $906,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,560 | $903,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,504 | $900,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,000 | $891,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 15,708 | $891,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,250 | $882,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,100 | $877,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 36,195 | $877,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,313 | $870,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,738 | $856,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,200 | $853,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,691 | $847,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,660 | $843,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,564 | $842,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,237 | $839,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,000 | $828,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,264 | $827,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,100 | $813,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,200 | $811,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 85,500 | $809,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,200 | $803,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,566 | $799,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,807 | $796,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,264 | $784,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,600 | $774,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,850 | $761,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,728 | $753,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,800 | $735,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,300 | $725,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,818 | $724,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 24,300 | $724,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,300 | $721,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,500 | $717,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,224 | $711,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,176 | $698,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 18,097 | $694,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,770 | $678,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 350,875 | $674,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,910 | $672,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,200 | $670,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,600 | $666,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,800 | $660,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 11,535 | $658,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,000 | $652,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,200 | $637,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 26,800 | $637,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,138 | $626,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 5,450 | $621,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 500,000 | $595,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,415 | $579,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,480 | $565,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,364 | $560,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,434 | $558,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,442 | $554,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 25,000 | $552,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,186 | $546,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,035 | $542,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,544 | $540,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 67,300 | $536,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,867 | $517,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,604 | $517,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,000 | $516,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $510,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,755 | $504,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,228 | $502,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,000 | $493,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,473 | $486,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,700 | $484,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,806 | $483,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,778 | $482,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,480 | $479,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,978 | $478,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,800 | $476,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,850 | $461,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,006 | $456,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,049 | $444,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,000 | $442,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,347 | $441,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,675 | $427,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 320 | $426,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,848 | $426,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,760 | $421,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,052 | $419,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,282 | $411,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,205 | $411,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,563 | $403,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,121 | $398,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,078 | $387,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,570 | $379,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,532 | $375,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,700 | $374,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,980 | $369,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,495 | $355,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,710 | $348,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,890 | $343,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,000 | $343,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,560 | $334,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,848 | $332,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,092 | $328,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,824 | $311,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,720 | $304,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,964 | $297,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,709 | $284,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 48,588 | $277,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,911 | $257,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 100,000 | $253,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,797 | $217,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,960 | $215,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,332 | $212,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,400 | $165,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,408 | $155,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,555 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004715 | this filing | 2014-08-11 | acceptance time not in the bulk data set |