MACKENZIE FINANCIAL CORP

Q4 2013 13F-HR/A Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
624
Total value ($000)
$19,789,255
Net value change ($000)
—
New positions
612
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIG 782,090 —
TD 780,096 —
BNS 675,388 —
C 657,631 —
ENCANA CORP 630,340 —
BAC 493,263 —
RY 465,566 —
SU 355,367 —
BN 288,919 —
BMO 288,728 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,088 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type