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Fund Holdings of MACKENZIE FINANCIAL CORP Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-10 | 2011-08-12 | 2011-02-11 | 2010-11-15 | 2010-08-05 | 2010-05-13 | 2010-02-09 | 2009-11-16 | 2009-08-13 | 2009-05-08 | 2009-01-22 | 2008-11-05 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameMACKENZIE FINANCIAL CORP
Fund Manager
Address180 QUEEN STREET WEST,
TORONTO ONTARIO, A6, M5V 3K1
::Google Map
Phone(416) 922-5322
13F Asset Last Qtr$21,373,279,552
13F Asset This Qtr$22,371,348,365
Asset Change4.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DELL INC.DELL44,936,409$657,420Added 887.95%2.94%
2.)TORONTO DOMINION BANKTD7,982,609$601,113Cut -3.96%2.69%
3.)MICROSOFT CORPORATIONMSFT22,601,270$586,729Added 913.24%2.62%
4.)BANK OF NOVA SCOTIA HALIFAXBNS10,884,840$546,117Added 902.59%2.44%
5.)ROYAL BANK OF CANADARY9,140,062$468,952Cut -1.91%2.10%
6.)POTASH CORP. OF SASKATCHEWAN INC.POT10,255,401$425,214Added 16.18%1.90%
7.)CITIGROUP INC NEWC16,155,091$425,040Added 1,040.70%1.90%
8.)BARRICK GOLD CORP.ABX8,752,233$397,689Cut -3.44%1.78%
9.)CENOVUS ENERGY INCCVE11,581,757$386,741Added 861.50%1.73%
10.)BANK OF AMERICA CORP.BAC68,308,217$379,794Added 1,198.48%1.70%
11.)CANADIAN NATURAL RESOURCES LTD.CNQ9,679,740$364,503Added 800.94%1.63%
12.)AMERICAN INTERNATIONAL GROUP INCAIG15,336,452$355,806Added 902.24%1.59%
13.)CANADIAN IMPERIAL BANK OF COMMERCECM4,848,645$353,152Added 1.97%1.58%
14.)CHESAPEAKE ENERGY CORP.CHK14,914,154$332,436Added 1,048.17%1.49%
15.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP8,130,000$298,534Cut -1.81%1.33%
16.)PFIZER INCPFE13,195,005$285,540Added 907.47%1.28%
17.)CABOT OIL & GAS CORP.COG3,644,200$276,595Cut -19.91%1.24%
18.)BP P.L.C.BP6,256,799$267,416Cut -4.64%1.20%
19.)GOLDCORP INCGG5,722,445$255,361Cut -12.22%1.14%
20.)CELESTICA, INC.CLS34,170,070$252,460Added 838.53%1.13%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OCCIDENTAL PETROLEUM CORPCALLOXY4,137,500$180,1170.81%
2.)PIONEER NATURAL RESOURCES COPXD857,000$76,6840.34%
3.)BARRICK GOLD CORP.CALLABX6,242,500$75,5530.34%
4.)PROGRESSIVE CORP. (OH)PGR3,209,600$62,6190.28%
5.)QEP RESOURCES, INC. COMMON STOCKQEP1,726,000$50,5720.23%
6.)CANADIAN NATURAL RESOURCES LTD.CALLCNQ1,880,000$31,5720.14%
7.)ROYAL GOLD, INC.CALLRGLD450,500$17,1190.08%
8.)PEABODY ENERGY CORPCALLBTU1,912,500$15,8160.07%
9.)EASTMAN CHEMICAL CO.EMN400,000$15,6240.07%
10.)PIONEER NATURAL RESOURCES COCALLPXD401,300$12,0390.05%
11.)IHS INCIHS127,500$10,9850.05%
12.)SPDR S&P 500 ETFSPY85,100$10,6800.05%
13.)DARDEN RESTAURANTS, INC.DRI227,200$10,3560.05%
14.)BAKER HUGHES INC.CALLBHI500,000$6,8400.03%
15.)POTASH CORP. OF SASKATCHEWAN INC.CALLPOT1,000,000$6,4200.03%
16.)OIL STATES INTERNATIONAL, INC.OIS50,000$3,8190.02%
17.)LAS VEGAS SANDS CORPLVS82,025$3,5050.02%
18.)KANSAS CITY SOUTHERNKSU48,675$3,3100.01%
19.)DEVON ENERGY CORP.DVN53,077$3,2910.01%
20.)LAMAR ADVERTISING COMPANYLAMR117,660$3,2360.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BARRICK GOLD CORP CALL7,827,500$110,4620.52%
2.)OCCIDENTAL PETE CORP DEL CALL3,890,000$91,7860.43%
3.)VIACOM INC CL B VIA-B2,110,683$81,7680.38%
4.)WILLIAMS COS INC DEL CALL1,093,000$64,5290.30%
5.)ALPHA NATURAL RESOURCES INCANR3,180,000$56,2540.26%
6.)SOUTHWESTERN ENERGY COMPANYSWN935,000$31,1640.15%
7.)BROOKFIELD INFRA PARTNERS L.P.BIP792,900$19,3570.09%
8.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP571,170$18,3630.09%
9.)ROYAL GOLD INC CALL450,500$15,9030.07%
10.)POTASH CORP SASK INC CALL900,000$9,2250.04%
11.)SM ENERGY CO.SM133,000$8,0660.04%
12.)RESMED INC.RMD245,200$7,0590.03%
13.)BAKER HUGHES INC CALL500,000$6,6400.03%
14.)CENOVUS ENERGY INC CALL700,000$6,2650.03%
15.)IAMGOLD CORP CALL590,000$4,7020.02%
16.)CITRIX SYSTEMS, INC.CTXS79,900$4,3570.02%
17.)HCC INSURANCE HOLDINGS, INC.HCC135,165$3,6560.02%
18.)BIO-REFERENCE LABORATORIES, INC.BRLI192,600$3,5460.02%
19.)SAFEWAY INC.SWY143,966$2,3940.01%
20.)FIRST SOLAR, INC.FSLR37,600$2,3770.01%