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Reported Holdings Of The
Mackenzie Financial Corporation

Legal Name: MACKENZIE FINANCIAL CORPORATION

Period of report: Jun 30, 2019
Effectiveness Date: Aug 23, 2019

Security Shares Held / Principal Amount Market Value Option
ROYAL BANK CDA (780087102) 17,693,297 $1,404,848k
TORONTO DOMINION BK (891160509) 23,382,429 $1,364,599k
BANK N S HALIFAX (064149107) 20,231,336 $1,099,573k
BANK MONTREAL QUE (063671101) 9,125,347 $688,507k
MANULIFE FINCL CORP (56501R106) 37,610,841 $683,765k
TELUS CORP (87971M103) 17,170,803 $633,774k
TC ENERGY (87807B107) 12,442,379 $616,147k
SHAW COMMUNICATIONS (82028K200) 29,322,335 $597,589k
CDN NATL RAILWAY (136375102) 5,997,327 $554,633k
Suncor Energy Inc (867224107) 16,681,368 $519,791k
Nutrien Ltd (67077M108) 8,580,722 $458,725k
ENBRIDGE INC (29250N105) 12,602,095 $454,684k
ISHARES (464287465) 6,697,602 $440,233k
BROOKFIELD ASSET MGT (112585104) 9,060,372 $432,905k
COMCAST CORP (20030N101) 9,450,044 $399,548k
DENTSPLY SIRONA INC (24906P109) 6,249,172 $364,702k
Canadian Natural Resources Ltd (136385101) 12,116,005 $326,769k
ORACLE CORP (68389X105) 5,475,564 $311,943k
SUN LIFE FNCL INC (866796105) 7,288,855 $301,467k
STANTEC INC. (85472n109) 11,863,191 $284,479k
CAE INC (124765108) 10,302,131 $276,715k
FORTIS INC (349553107) 6,392,814 $252,324k
Bank of America Corp. (060505104) 8,208,250 $238,039k
OPEN TEXT CORP (683715106) 5,508,666 $226,957k
PEMBINA PIPELINE CORP (706327103) 5,813,588 $216,324k
KINDER MORGAN INC (49456B101) 8,470,654 $176,867k
ENCANA CORP (292505104) 19,601,699 $100,557k
NOKIA CORP (654902204) 18,336,909 $91,868k
COTY INC (222070203) 5,509,760 $73,831k
GENERAL ELECTRIC CO (369604103) 6,523,416 $68,496k
Barrick Gold Corp (067901108) 4,322,320 $68,163k
Maxar Technologies Holdings Inc. (57778k105) 8,207,661 $64,184k
TRANSOCEAN LTD (H8817H100) 7,186,657 $46,066k
Gold Fields (38059T106) 7,437,536 $40,237k
PRECISION DRILLING CORP (74022D308) 7,783,902 $14,712k
B2Gold Corp (11777Q209) 4,627,356 $14,021k
Enpro Industries Inc (29355x107) 6,050 $386k

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