$19.6 Billion is the total value of MACKENZIE FINANCIAL CORP's 738 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $540,871,000 | -3.0% | 11,337,729 | +0.2% | 2.76% | -1.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $402,175,000 | +2.7% | 5,832,139 | +6.3% | 2.05% | +4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $343,573,000 | +1.0% | 10,834,134 | +15.0% | 1.75% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $302,392,000 | +19.5% | 2,720,082 | +5.7% | 1.54% | +21.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $272,019,000 | -7.5% | 8,811,854 | +16.3% | 1.39% | -5.8% |
| HSIC | Buy | SCHEIN HENRY INC | $258,378,000 | +25.1% | 1,897,744 | +7.1% | 1.32% | +27.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $245,556,000 | +8.6% | 6,325,634 | +4.5% | 1.25% | +10.5% |
| BMO | Buy | BANK MONTREAL QUE | $241,596,000 | -1.6% | 3,420,801 | +2.4% | 1.23% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $234,827,000 | +10.0% | 2,245,640 | +12.1% | 1.20% | +12.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $233,233,000 | +0.4% | 2,718,248 | +4.9% | 1.19% | +2.1% |
| MMM | Buy | 3M CO | $224,335,000 | +16.7% | 1,365,234 | +0.6% | 1.14% | +18.8% |
| CLS | Buy | CELESTICA INC | $220,222,000 | +16.2% | 18,772,767 | +0.3% | 1.12% | +18.3% |
| PG | Buy | PROCTER & GAMBLE CO | $198,164,000 | +26.7% | 2,175,479 | +16.4% | 1.01% | +29.0% |
| MFC | Buy | MANULIFE FINL CORP | $186,947,000 | +1.8% | 9,807,538 | +2.6% | 0.95% | +3.6% |
| CVE | Buy | CENOVUS ENERGY INC | $174,998,000 | +2.9% | 8,495,121 | +34.2% | 0.89% | +4.7% |
| SLF | Buy | SUN LIFE FINL INC | $166,726,000 | +20.8% | 4,627,906 | +21.4% | 0.85% | +23.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $162,568,000 | +31.9% | 2,349,592 | +24.4% | 0.83% | +34.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $138,911,000 | -17.9% | 4,109,788 | +0.1% | 0.71% | -16.4% |
| POT | Buy | POTASH CORP SASK INC | $135,846,000 | +16.4% | 3,848,793 | +14.0% | 0.69% | +18.5% |
| RDC | New | ROWAN COMPANIES PLC | $134,650,000 | – | 5,773,997 | +100.0% | 0.69% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $131,558,000 | +15.1% | 2,444,862 | +113.6% | 0.67% | +17.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $125,016,000 | +13.9% | 9,160,490 | +57.8% | 0.64% | +16.0% |
| AAPL | Buy | APPLE INC | $103,367,000 | +22.0% | 936,466 | +11.3% | 0.53% | +24.0% |
| MSFT | Buy | MICROSOFT CORP | $100,550,000 | +6.1% | 2,164,692 | +5.9% | 0.51% | +8.0% |
| CAE | Buy | CAE INC | $98,246,000 | +8.5% | 7,580,821 | +1.3% | 0.50% | +10.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $82,094,000 | +13.4% | 3,041,656 | +6.2% | 0.42% | +15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $79,145,000 | +39.2% | 981,827 | +66.0% | 0.40% | +41.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $78,636,000 | +20.2% | 424,690 | +6.9% | 0.40% | +22.3% |
| RIG | Buy | TRANSOCEAN LTD | $77,464,000 | +9335.3% | 4,226,101 | +16355.5% | 0.40% | +9775.0% |
| TFM | Buy | FRESH MKT INC | $72,034,000 | +21.0% | 1,748,400 | +2.6% | 0.37% | +23.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $72,081,000 | -41.1% | 4,341,301 | +33.9% | 0.37% | -40.1% |
| ANSS | Buy | ANSYS INC | $70,376,000 | +14.8% | 858,242 | +5.9% | 0.36% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $70,171,000 | +50.9% | 744,991 | +42.6% | 0.36% | +53.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $66,131,000 | +24.2% | 13,840,000 | +31.9% | 0.34% | +26.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $66,040,000 | +13.7% | 2,451,179 | +3.3% | 0.34% | +15.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,131,000 | +36.6% | 985,846 | +28.9% | 0.34% | +38.7% |
| TLM | Buy | TALISMAN ENERGY INC | $62,759,000 | +136.5% | 8,024,928 | +161.2% | 0.32% | +140.6% |
| CYBX | Buy | CYBERONICS INC | $62,809,000 | +26.2% | 1,128,037 | +16.0% | 0.32% | +28.0% |
| PDS | Buy | PRECISION DRILLING CORP | $61,817,000 | +724.9% | 10,188,429 | +1365.3% | 0.32% | +728.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $60,266,000 | +11.3% | 2,651,238 | +2.8% | 0.31% | +13.7% |
| UNP | Buy | UNION PAC CORP | $57,434,000 | +14.0% | 482,113 | +3.7% | 0.29% | +15.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $54,246,000 | -32.5% | 2,345,599 | +5.2% | 0.28% | -31.3% |
| SLB | Buy | SCHLUMBERGER LTD | $51,933,000 | -12.5% | 608,046 | +4.2% | 0.26% | -11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $51,475,000 | -12.5% | 1,414,638 | +1.2% | 0.26% | -10.8% |
| RIG | Buy | TRANSOCEAN LTDput | $50,785,000 | +218.6% | 3,500,000 | +0.1% | 0.26% | +223.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $50,109,000 | -2.6% | 616,726 | +2.5% | 0.26% | -0.8% |
| GOOGL | Buy | GOOGLE INCcl a | $50,012,000 | -9.2% | 94,244 | +0.7% | 0.26% | -7.6% |
| ABCO | Buy | ADVISORY BRD CO | $47,746,000 | +91.9% | 974,800 | +82.5% | 0.24% | +95.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $47,090,000 | +40.5% | 911,000 | +37.0% | 0.24% | +42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $44,928,000 | +13.9% | 356,683 | +1.3% | 0.23% | +15.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $44,363,000 | +77.4% | 658,100 | +77.9% | 0.23% | +80.8% |
| MKL | Buy | MARKEL CORP | $43,558,000 | +22.1% | 63,790 | +13.8% | 0.22% | +24.0% |
| WLL | New | WHITING PETE CORP NEW | $43,286,000 | – | 1,311,712 | +100.0% | 0.22% | – |
| TECH | New | BIO TECHNE CORP | $42,504,000 | – | 460,000 | +100.0% | 0.22% | – |
| CRI | Buy | CARTER INC | $42,284,000 | +40.3% | 484,300 | +24.6% | 0.22% | +43.0% |
| MEOH | Buy | METHANEX CORP | $42,389,000 | -27.3% | 924,188 | +5.7% | 0.22% | -26.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $39,987,000 | +9.3% | 2,199,500 | +29.7% | 0.20% | +11.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $37,946,000 | +12.2% | 610,646 | +0.5% | 0.19% | +14.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $35,842,000 | +58.0% | 559,600 | +50.2% | 0.18% | +60.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $35,749,000 | +2.7% | 689,727 | +1.2% | 0.18% | +4.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $35,537,000 | +3031.0% | 580,000 | +3394.0% | 0.18% | +2916.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $33,497,000 | +21.6% | 380,520 | +27.1% | 0.17% | +23.9% |
| EMR | Buy | EMERSON ELEC CO | $33,035,000 | -0.3% | 535,161 | +1.1% | 0.17% | +1.8% |
| ROSE | Buy | ROSETTA RESOURCES INC | $32,283,000 | +56.3% | 1,447,000 | +212.2% | 0.16% | +58.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $32,351,000 | +29.1% | 1,803,707 | +2.1% | 0.16% | +31.0% |
| MDT | Buy | MEDTRONIC INC | $31,617,000 | +39.8% | 437,911 | +20.0% | 0.16% | +42.5% |
| GILD | Buy | GILEAD SCIENCES INC | $31,388,000 | +21.2% | 332,992 | +36.9% | 0.16% | +23.1% |
| INTU | Buy | INTUIT | $31,278,000 | +9.2% | 339,274 | +3.8% | 0.16% | +11.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $30,584,000 | +5.8% | 1,209,800 | +15.5% | 0.16% | +7.6% |
| GOOG | Buy | GOOGLE INCcl c | $30,471,000 | +18.5% | 57,886 | +30.0% | 0.16% | +20.2% |
| IMS | Buy | IMS HEALTH HLDGS INC | $30,319,000 | +37.3% | 1,182,504 | +40.2% | 0.16% | +39.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $28,729,000 | -1.8% | 913,190 | +88.8% | 0.15% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,618,000 | +56.9% | 1,151,465 | +82.3% | 0.15% | +60.4% |
| HMSY | Buy | HMS HLDGS CORP | $27,996,000 | +18.2% | 1,324,325 | +5.4% | 0.14% | +20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,554,000 | +10.8% | 440,296 | +6.6% | 0.14% | +12.8% |
| TISI | Buy | TEAM INC | $27,701,000 | +7.0% | 684,640 | +0.2% | 0.14% | +8.5% |
| BTG | Buy | B2GOLD CORP | $26,859,000 | -3.4% | 16,449,024 | +20.2% | 0.14% | -1.4% |
| MCK | Buy | MCKESSON CORP | $26,701,000 | +8.4% | 128,628 | +1.7% | 0.14% | +9.7% |
| STN | Buy | STANTEC INC | $25,797,000 | +84.7% | 940,087 | +339.6% | 0.13% | +88.6% |
| IT | Buy | GARTNER INC | $25,864,000 | +14.6% | 307,140 | +0.0% | 0.13% | +16.8% |
| TUMI | Buy | TUMI HLDGS INC | $25,064,000 | +45.5% | 1,056,199 | +24.8% | 0.13% | +48.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,044,000 | +7.0% | 191,907 | +4.0% | 0.12% | +8.8% |
| B108PS | Buy | ACTAVIS PLC | $22,863,000 | +671.1% | 88,818 | +622.7% | 0.12% | +680.0% |
| MRC | Buy | MRC GLOBAL INC | $22,528,000 | +458.5% | 1,487,000 | +759.5% | 0.12% | +475.0% |
| OUT | New | OUTFRONT MEDIA INC | $22,557,000 | – | 840,431 | +100.0% | 0.12% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $20,834,000 | -27.4% | 2,245,000 | +26.1% | 0.11% | -26.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,686,000 | +53.8% | 753,879 | +8.6% | 0.11% | +58.2% |
| PDCE | Buy | PDC ENERGY INC | $20,156,000 | -2.7% | 488,400 | +18.5% | 0.10% | -1.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $20,018,000 | +19.0% | 222,619 | +26.1% | 0.10% | +21.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,970,000 | +349.5% | 166,270 | +354.7% | 0.10% | +361.9% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $19,052,000 | -0.5% | 763,000 | +30.4% | 0.10% | +1.0% |
| DG | New | DOLLAR GEN CORP NEW | $18,662,000 | – | 263,955 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $18,108,000 | – | 582,442 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $17,984,000 | +19.0% | 171,325 | +4.0% | 0.09% | +21.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,020,000 | – | 173,373 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $17,852,000 | +117.0% | 259,470 | +66.9% | 0.09% | +122.0% |
| TXTR | Buy | TEXTURA CORP | $17,646,000 | +26.8% | 619,800 | +17.6% | 0.09% | +28.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $17,508,000 | +2017.0% | 505,290 | +1649.6% | 0.09% | +2125.0% |
| BB | Buy | BLACKBERRY LTD | $17,179,000 | +10.5% | 1,564,600 | +0.1% | 0.09% | +12.8% |
| ECL | Buy | ECOLAB INC | $17,341,000 | -7.9% | 165,914 | +1.2% | 0.09% | -6.4% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $16,855,000 | -4.7% | 10,161,951 | +26.5% | 0.09% | -3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,574,000 | +38.9% | 217,500 | +36.2% | 0.08% | +41.7% |
| CSCO | Buy | CISCO SYS INC | $16,423,000 | +20.7% | 590,325 | +9.2% | 0.08% | +23.5% |
| CELG | Buy | CELGENE CORP | $16,522,000 | +159.0% | 147,701 | +119.5% | 0.08% | +162.5% |
| PVG | Buy | PRETIUM RES INC | $16,325,000 | +19.1% | 2,829,000 | +7.6% | 0.08% | +20.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,994,000 | +11.1% | 171,900 | +4.5% | 0.08% | +13.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,828,000 | +1523.4% | 258,582 | +1707.4% | 0.08% | +1520.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $15,739,000 | +43.9% | 3,776,100 | +73.6% | 0.08% | +45.5% |
| CXO | Buy | CONCHO RES INC | $14,484,000 | +145.8% | 145,200 | +208.9% | 0.07% | +146.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,007,000 | +22.4% | 141,699 | +15.9% | 0.07% | +24.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $13,671,000 | +1.2% | 309,162 | +1.5% | 0.07% | +2.9% |
| PFE | Buy | PFIZER INC | $13,782,000 | +166.8% | 442,442 | +153.3% | 0.07% | +169.2% |
| VET | Buy | VERMILION ENERGY INC | $13,769,000 | -14.9% | 281,076 | +5.6% | 0.07% | -13.6% |
| WAT | New | WATERS CORP | $13,610,000 | – | 120,744 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,446,000 | +17.7% | 233,800 | +10.0% | 0.07% | +21.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,540,000 | +1.3% | 535,831 | +2.7% | 0.07% | +3.0% |
| RGLD | Buy | ROYAL GOLD INC | $13,241,000 | -3.4% | 211,188 | +0.1% | 0.07% | -1.4% |
| LEN | Buy | LENNAR CORPcl a | $13,257,000 | +16.8% | 295,840 | +1.2% | 0.07% | +19.3% |
| ELGX | Buy | ENDOLOGIX INC | $13,030,000 | +77.9% | 852,200 | +23.3% | 0.07% | +78.4% |
| HUM | Buy | HUMANA INC | $12,824,000 | +11.0% | 89,285 | +0.6% | 0.06% | +12.1% |
| FMC | New | F M C CORP | $12,587,000 | – | 220,709 | +100.0% | 0.06% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,863,000 | -6.6% | 1,721,800 | +1.7% | 0.06% | -4.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $11,480,000 | +1069.0% | 326,124 | +1043.3% | 0.06% | +1080.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,567,000 | +2.0% | 94,790 | +1.3% | 0.06% | +3.5% |
| TAC | Buy | TRANSALTA CORP | $11,501,000 | -11.8% | 1,272,056 | +2.2% | 0.06% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $11,265,000 | +14.1% | 100,415 | +21.3% | 0.06% | +14.0% |
| CRK | Buy | COMSTOCK RES INC | $11,168,000 | -56.5% | 1,640,000 | +19.0% | 0.06% | -55.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $10,686,000 | – | 117,137 | +100.0% | 0.06% | – |
| ACE | New | ACE LTD | $10,633,000 | – | 92,561 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $10,254,000 | +258.5% | 292,890 | +250.8% | 0.05% | +271.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,209,000 | +15.0% | 154,887 | +1.5% | 0.05% | +15.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $10,228,000 | +19.8% | 150,960 | +19.8% | 0.05% | +20.9% |
| APA | Buy | APACHE CORP | $9,904,000 | -4.6% | 158,041 | +42.9% | 0.05% | -1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,343,000 | +507.5% | 128,500 | +384.9% | 0.05% | +500.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $9,503,000 | -22.6% | 2,048,100 | +37.9% | 0.05% | -22.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $9,437,000 | – | 191,100 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,428,000 | +23.4% | 56,581 | +12.1% | 0.05% | +26.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,330,000 | +16.9% | 32,618 | +1.4% | 0.05% | +20.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $9,445,000 | +17.5% | 637,118 | +8.9% | 0.05% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,980,000 | +319.8% | 108,786 | +315.0% | 0.05% | +318.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $9,085,000 | -60.2% | 882,000 | +2.0% | 0.05% | -59.6% |
| ICL | New | ISRAEL CHEMICALS LTD | $8,975,000 | – | 1,238,996 | +100.0% | 0.05% | – |
| TX | Buy | TERNIUM SAspon adr | $8,467,000 | -18.4% | 480,000 | +11.3% | 0.04% | -17.3% |
| LPX | Buy | LOUISIANA PAC CORP | $8,436,000 | +24.9% | 509,408 | +2.5% | 0.04% | +26.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,229,000 | +512.3% | 156,268 | +420.7% | 0.04% | +500.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $8,310,000 | +1.8% | 321,719 | +2.5% | 0.04% | +2.4% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $7,950,000 | +1.9% | 3,280,437 | +0.1% | 0.04% | +5.1% |
| MRK | Buy | MERCK & CO INC NEW | $7,937,000 | +1.5% | 139,755 | +6.0% | 0.04% | +2.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,927,000 | +0.2% | 144,359 | +2.5% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,804,000 | +1198.5% | 102,145 | +1063.3% | 0.04% | +1233.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $7,852,000 | – | 1,290,400 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,668,000 | +1.5% | 82,945 | +3.2% | 0.04% | +2.6% |
| RBYCF | Buy | RUBICON MINERALS CORP | $7,439,000 | +587.5% | 7,728,600 | +867.5% | 0.04% | +660.0% |
| XEC | New | CIMAREX ENERGY CO | $7,102,000 | – | 67,000 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $7,152,000 | +623.2% | 135,900 | +589.8% | 0.04% | +620.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,852,000 | – | 222,900 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,657,000 | +100.2% | 142,306 | +114.0% | 0.03% | +100.0% |
| NVR | Buy | NVR INC | $6,734,000 | +30.5% | 5,280 | +15.6% | 0.03% | +30.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,609,000 | +345.1% | 45,826 | +301.7% | 0.03% | +385.7% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $6,395,000 | – | 351,997 | +100.0% | 0.03% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,253,000 | +44.4% | 263,400 | +16.4% | 0.03% | +45.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $6,284,000 | +20.6% | 119,898 | +2.5% | 0.03% | +23.1% |
| LULU | New | LULULEMON ATHLETICA INC | $6,087,000 | – | 109,100 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO L P DEL | $6,093,000 | +38.8% | 262,500 | +33.4% | 0.03% | +40.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,848,000 | +0.9% | 63,108 | +2.5% | 0.03% | +3.4% |
| SYY | Buy | SYSCO CORP | $5,795,000 | +14.8% | 146,018 | +9.8% | 0.03% | +20.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $5,690,000 | -18.6% | 226,600 | +0.8% | 0.03% | -17.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $5,601,000 | – | 83,500 | +100.0% | 0.03% | – |
| CRRTQ | New | CARBO CERAMICS INC | $5,723,000 | – | 142,900 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L P | $5,512,000 | +19.4% | 162,937 | +11.1% | 0.03% | +21.7% |
| PCLN | Buy | PRICELINE GRP INC | $5,528,000 | +20.8% | 4,848 | +22.7% | 0.03% | +21.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,441,000 | -11.5% | 83,026 | +2.7% | 0.03% | -9.7% |
| ADI | New | ANALOG DEVICES INC | $5,362,000 | – | 96,579 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,197,000 | +19.1% | 100,175 | +2.5% | 0.03% | +22.7% |
| GIS | New | GENERAL MLS INC | $5,290,000 | – | 99,200 | +100.0% | 0.03% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,218,000 | +6.3% | 169,117 | +4.8% | 0.03% | +8.0% |
| AMGN | Buy | AMGEN INC | $5,336,000 | +16.6% | 33,496 | +2.8% | 0.03% | +17.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,050,000 | +8.8% | 137,576 | +1.5% | 0.03% | +13.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,947,000 | – | 252,288 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $4,775,000 | – | 94,800 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $4,682,000 | +14.7% | 64,230 | +1.6% | 0.02% | +20.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,793,000 | +141.8% | 288,452 | +84.9% | 0.02% | +140.0% |
| CNHI | New | CNH INDL N V | $4,474,000 | – | 549,288 | +100.0% | 0.02% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $4,453,000 | +41.1% | 110,952 | +24.8% | 0.02% | +43.8% |
| APD | New | AIR PRODS & CHEMS INCcall | $4,153,000 | – | 112,000 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,029,000 | -39.6% | 351,886 | +9.7% | 0.02% | -36.4% |
| KLAC | Buy | KLA-TENCOR CORP | $3,879,000 | +1391.9% | 55,161 | +1569.0% | 0.02% | +1900.0% |
| TGD | New | TIMMINS GOLD CORP | $3,918,000 | – | 3,999,500 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $3,832,000 | -50.7% | 737,000 | +15.2% | 0.02% | -48.7% |
| SNDK | Buy | SANDISK CORP | $3,756,000 | +28.2% | 38,337 | +28.2% | 0.02% | +26.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,815,000 | +31.6% | 840,700 | +16.9% | 0.02% | +26.7% |
| RIC | Buy | RICHMONT MINES INC | $3,616,000 | +148.2% | 1,140,200 | +58.4% | 0.02% | +157.1% |
| PKG | Buy | PACKAGING CORP AMER | $3,512,000 | +26.7% | 44,992 | +3.6% | 0.02% | +28.6% |
| HAS | Buy | HASBRO INC | $3,430,000 | +13.2% | 62,382 | +13.2% | 0.02% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,515,000 | +12.2% | 231,573 | +6.9% | 0.02% | +12.5% |
| PRAA | New | PRA GROUP INC | $3,239,000 | – | 55,909 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $3,268,000 | +26.7% | 32,978 | +12.6% | 0.02% | +30.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,273,000 | +24.0% | 29,569 | +9.0% | 0.02% | +30.8% |
| TYC | New | TYCO INTERNATIONAL PLC | $3,258,000 | – | 74,293 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $3,164,000 | +3.7% | 34,363 | +11.5% | 0.02% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,073,000 | +28.6% | 26,722 | +18.1% | 0.02% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $2,922,000 | +65.6% | 22,662 | +46.6% | 0.02% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,901,000 | +7.9% | 96,098 | +5.1% | 0.02% | +15.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,958,000 | +88.3% | 43,875 | +173.4% | 0.02% | +87.5% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $3,021,000 | – | 60,568 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $2,954,000 | +35.3% | 72,337 | +31.2% | 0.02% | +36.4% |
| RF | Buy | REGIONS FINL CORP NEW | $2,896,000 | +26.4% | 274,217 | +20.2% | 0.02% | +36.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,705,000 | +39.9% | 46,398 | +145.5% | 0.01% | +40.0% |
| CI | Buy | CIGNA CORPORATION | $2,690,000 | +56.9% | 26,136 | +38.2% | 0.01% | +55.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,649,000 | +20.6% | 28,944 | +30.5% | 0.01% | +27.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,699,000 | +11.7% | 103,355 | +2.7% | 0.01% | +16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,804,000 | +13.2% | 32,700 | +7.2% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,522,000 | -20.0% | 92,427 | +2.5% | 0.01% | -18.8% |
| ABBV | Buy | ABBVIE INC | $2,610,000 | +19.6% | 39,884 | +5.6% | 0.01% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,526,000 | -16.0% | 108,154 | +17.4% | 0.01% | -13.3% |
| TJX | Buy | TJX COS INC NEW | $2,608,000 | +36.8% | 38,032 | +18.0% | 0.01% | +30.0% |
| INCY | New | INCYTE CORP | $2,625,000 | – | 35,900 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $2,348,000 | +31.9% | 109,406 | +8.5% | 0.01% | +33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,356,000 | +10.9% | 66,586 | +5.4% | 0.01% | +9.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $2,137,000 | -37.3% | 679,500 | +4.3% | 0.01% | -35.3% |
| COTY | Buy | COTY INC | $2,244,000 | +32.5% | 108,626 | +6.2% | 0.01% | +37.5% |
| TTC | Buy | TORO CO | $2,164,000 | +36.3% | 33,918 | +26.5% | 0.01% | +37.5% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,067,000 | +23.7% | 104,711 | +7.6% | 0.01% | +37.5% |
| DRQ | Buy | DRIL-QUIP INC | $2,064,000 | -8.3% | 26,897 | +6.8% | 0.01% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,249,000 | – | 415,624 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $2,084,000 | +11.9% | 23,553 | +3.7% | 0.01% | +22.2% |
| HBM | Buy | HUDBAY MINERALS INC | $2,133,000 | +126.7% | 245,258 | +122.5% | 0.01% | +120.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,042,000 | +13.2% | 57,400 | +8.3% | 0.01% | +11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,018,000 | +52.2% | 27,297 | +47.7% | 0.01% | +42.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,893,000 | +14.0% | 26,410 | +2.3% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,862,000 | -1.2% | 45,490 | +37.6% | 0.01% | +11.1% |
| EXC | Buy | EXELON CORP | $1,995,000 | +45.6% | 53,803 | +33.9% | 0.01% | +42.9% |
| SSL | Buy | SASOL LTDsponsored adr | $1,922,000 | -21.1% | 50,618 | +13.2% | 0.01% | -16.7% |
| FEIC | Buy | FEI CO | $2,057,000 | +21.8% | 22,766 | +1.7% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $1,958,000 | +0.7% | 7,183 | +3.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,899,000 | +4.7% | 11,600 | +2.7% | 0.01% | +11.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,939,000 | – | 25,442 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,934,000 | +57.6% | 13,744 | +36.1% | 0.01% | +66.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,954,000 | +32.8% | 46,990 | +4.6% | 0.01% | +42.9% |
| AFL | Buy | AFLAC INC | $1,788,000 | +29.8% | 29,264 | +23.8% | 0.01% | +28.6% |
| T | Buy | AT&T INC | $1,808,000 | +1.2% | 53,835 | +6.2% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,667,000 | +24.8% | 82,750 | +28.8% | 0.01% | +28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,850,000 | +5.4% | 26,286 | +7.0% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,673,000 | +27.9% | 75,593 | +25.4% | 0.01% | +28.6% |
| HXL | Buy | HEXCEL CORP NEW | $1,766,000 | +21.0% | 42,568 | +15.8% | 0.01% | +28.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,692,000 | +56.2% | 66,600 | +61.7% | 0.01% | +80.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,671,000 | +283.3% | 8,129 | +267.5% | 0.01% | +350.0% |
| SO | Buy | SOUTHERN CO | $1,682,000 | +76.5% | 34,247 | +56.8% | 0.01% | +80.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,735,000 | +230.5% | 106,300 | +180.5% | 0.01% | +200.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,650,000 | +12.6% | 77,240 | +4.8% | 0.01% | +14.3% |
| BKU | New | BANKUNITED INC | $1,636,000 | – | 57,000 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,601,000 | -15.8% | 56,400 | +7.7% | 0.01% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,594,000 | +43.0% | 17,622 | +39.0% | 0.01% | +33.3% |
| PTCT | New | PTC THERAPEUTICS INC | $1,631,000 | – | 31,500 | +100.0% | 0.01% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,534,000 | +98.7% | 61,000 | +102.0% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,482,000 | +12.4% | 19,891 | +12.3% | 0.01% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,540,000 | +18.1% | 48,319 | +12.1% | 0.01% | +14.3% |
| ETN | Buy | EATON CORP PLC | $1,606,000 | +11.0% | 23,637 | +3.5% | 0.01% | +14.3% |
| M | Buy | MACYS INC | $1,604,000 | +15.4% | 24,389 | +2.1% | 0.01% | +14.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,602,000 | +36.0% | 11,439 | +14.3% | 0.01% | +33.3% |
| TIVO | Buy | TIVO INC | $1,592,000 | +9.6% | 134,500 | +18.5% | 0.01% | +14.3% |
| AAPRB | New | ALCOA INC | $1,368,000 | – | 27,433 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $1,457,000 | – | 58,800 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,335,000 | +30.9% | 31,452 | +7.5% | 0.01% | +40.0% |
| BLK | Buy | BLACKROCK INC | $1,342,000 | +63.9% | 3,752 | +50.3% | 0.01% | +75.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,332,000 | – | 25,418 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,373,000 | +54.1% | 30,200 | +39.8% | 0.01% | +75.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,375,000 | +157.0% | 27,772 | +140.3% | 0.01% | +133.3% |
| LDRH | Buy | LDR HLDG CORP | $1,448,000 | +89.8% | 44,186 | +80.2% | 0.01% | +75.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,413,000 | +3.0% | 86,766 | +8.0% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,374,000 | +46.2% | 19,518 | +16.5% | 0.01% | +40.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,302,000 | +80.3% | 35,616 | +68.9% | 0.01% | +75.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,456,000 | +5.8% | 42,619 | +1.8% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $1,421,000 | +79.4% | 18,721 | +48.2% | 0.01% | +75.0% |
| AXE | Buy | ANIXTER INTL INC | $1,318,000 | +9.4% | 14,900 | +4.9% | 0.01% | +16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,187,000 | +49.9% | 15,800 | +42.3% | 0.01% | +50.0% |
| MYL | New | MYLAN INC | $1,127,000 | – | 20,000 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $1,233,000 | +30.3% | 29,288 | +29.0% | 0.01% | +20.0% |
| STML | New | STEMLINE THERAPEUTICS INC | $1,094,000 | – | 64,100 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,252,000 | +36.5% | 18,821 | +17.6% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $1,133,000 | +2.0% | 42,916 | +8.8% | 0.01% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $1,244,000 | +16.4% | 50,300 | +9.8% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,125,000 | +210.8% | 14,176 | +325.7% | 0.01% | +200.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,201,000 | +44.7% | 19,628 | +14.7% | 0.01% | +50.0% |
| AXLL | Buy | AXIALL CORP | $1,198,000 | +26.8% | 28,200 | +6.8% | 0.01% | +20.0% |
| LO | Buy | LORILLARD INC | $1,168,000 | +169.7% | 18,556 | +156.5% | 0.01% | +200.0% |
| BHI | New | BAKER HUGHES INC | $1,194,000 | – | 21,300 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $1,152,000 | -16.4% | 56,961 | +27.3% | 0.01% | -14.3% |
| COO | New | COOPER COS INC | $1,135,000 | – | 7,000 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,165,000 | – | 11,315 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,115,000 | +12.7% | 13,200 | +4.8% | 0.01% | +20.0% |
| TREX | New | TREX CO INC | $1,096,000 | – | 25,741 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $1,211,000 | +21.8% | 16,856 | +12.6% | 0.01% | +20.0% |
| HF | Buy | HFF INCcl a | $1,202,000 | +39.8% | 33,463 | +12.7% | 0.01% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,236,000 | +17.9% | 14,823 | +17.5% | 0.01% | +20.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $932,000 | +268.4% | 12,000 | +233.3% | 0.01% | +400.0% |
| RTN | Buy | RAYTHEON CO | $986,000 | +55.5% | 9,113 | +46.0% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEW | $990,000 | +3.2% | 16,326 | +13.8% | 0.01% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,065,000 | +39.4% | 31,106 | +21.0% | 0.01% | +25.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $931,000 | +21.1% | 38,100 | +11.4% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $1,055,000 | +3.5% | 46,300 | +18.1% | 0.01% | 0.0% |
| ANTM | New | ANTHEM INC | $1,025,000 | – | 8,155 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $925,000 | – | 69,800 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $900,000 | +71.4% | 39,271 | +44.8% | 0.01% | +66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $893,000 | -12.5% | 21,400 | +12.0% | 0.01% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $924,000 | – | 1,994 | +100.0% | 0.01% | – |
| BAA | New | BANRO CORP | $957,000 | – | 7,425,000 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $957,000 | +6.9% | 17,278 | +5.5% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $901,000 | +25.0% | 47,500 | +13.4% | 0.01% | +25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $980,000 | +20.4% | 30,578 | +25.7% | 0.01% | +25.0% |
| R | Buy | RYDER SYS INC | $987,000 | +5.7% | 10,630 | +2.4% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $893,000 | +116.7% | 21,922 | +77.9% | 0.01% | +150.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $942,000 | +65.0% | 16,100 | +23.8% | 0.01% | +66.7% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $906,000 | – | 200,000 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $931,000 | +15.5% | 14,234 | +8.7% | 0.01% | +25.0% |
| PFPT | New | PROOFPOINT INC | $912,000 | – | 18,902 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $1,017,000 | +79.0% | 30,323 | +75.3% | 0.01% | +66.7% |
| RFMD | New | RF MICRODEVICES INC | $967,000 | – | 58,300 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $946,000 | +18.1% | 12,004 | +5.1% | 0.01% | +25.0% |
| HNI | New | HNI CORP | $812,000 | – | 15,900 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $721,000 | – | 17,687 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $749,000 | -3.9% | 25,009 | +32.7% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $821,000 | – | 11,319 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $788,000 | +36.3% | 18,489 | +2.1% | 0.00% | +33.3% |
| ODP | Buy | OFFICE DEPOT INC | $726,000 | +132.7% | 84,732 | +39.4% | 0.00% | +100.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $723,000 | – | 45,600 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $743,000 | +51.6% | 19,028 | +32.7% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $710,000 | +33.2% | 9,507 | +17.0% | 0.00% | +33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $792,000 | +7.5% | 8,300 | +2.5% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $686,000 | – | 8,500 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $793,000 | +23.9% | 3,839 | +7.3% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $850,000 | +0.8% | 11,205 | +7.5% | 0.00% | 0.0% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $804,000 | – | 15,457 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $863,000 | +13.4% | 21,802 | +17.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $697,000 | +208.4% | 5,413 | +176.9% | 0.00% | +300.0% |
| HME | Buy | HOME PROPERTIES INC | $521,000 | +18.7% | 7,945 | +5.4% | 0.00% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $629,000 | +7.5% | 13,351 | +3.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $570,000 | +68.1% | 65,600 | +60.8% | 0.00% | +50.0% |
| INT | New | WORLD FUEL SVCS CORP | $507,000 | – | 10,800 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $554,000 | – | 14,359 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $612,000 | +59.0% | 36,577 | +35.4% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $616,000 | +18.0% | 9,186 | +6.7% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $499,000 | +12.6% | 18,502 | +8.8% | 0.00% | +50.0% |
| BRCM | New | BROADCOM CORPcl a | $576,000 | – | 13,300 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $630,000 | +39.7% | 3,408 | +25.3% | 0.00% | +50.0% |
| KEY | New | KEYCORP NEW | $675,000 | – | 48,579 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $596,000 | – | 9,586 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $678,000 | +56.2% | 49,800 | +2.9% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $542,000 | +35.5% | 14,330 | +15.1% | 0.00% | +50.0% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $673,000 | – | 12,826 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $605,000 | – | 13,100 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $545,000 | +150.0% | 6,527 | +124.4% | 0.00% | +200.0% |
| CRME | Buy | CARDIOME PHARMA CORP | $342,000 | +108.5% | 37,000 | +101.1% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $344,000 | -4.2% | 13,400 | +14.5% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $348,000 | – | 4,309 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $435,000 | +23.9% | 6,208 | +12.8% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $360,000 | +15.0% | 10,200 | +6.2% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $443,000 | +4.2% | 4,552 | +7.1% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $392,000 | +50.2% | 7,638 | +38.8% | 0.00% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $489,000 | +18.7% | 10,400 | +6.1% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $344,000 | +120.5% | 18,979 | +47.3% | 0.00% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $368,000 | – | 0 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $335,000 | – | 7,400 | +100.0% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $446,000 | +39.4% | 3,469 | +33.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $480,000 | -17.8% | 56,493 | +26.6% | 0.00% | -33.3% |
| CUR | Buy | NEURALSTEM INC | $383,000 | -7.5% | 140,700 | +11.5% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $368,000 | – | 21,800 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $333,000 | +24.3% | 6,844 | +12.9% | 0.00% | +100.0% |
| HCP | Buy | HCP INC | $437,000 | +16.2% | 9,917 | +4.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $320,000 | +35.0% | 11,878 | +53.0% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $296,000 | +24.9% | 1,814 | +7.7% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORP | $306,000 | +49.3% | 15,268 | +37.2% | 0.00% | +100.0% |
| HCN | New | HEALTH CARE REIT INC | $316,000 | – | 4,175 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $463,000 | -5.1% | 20,800 | +7.8% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $479,000 | +18.9% | 13,210 | +8.2% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $395,000 | +35.3% | 11,769 | +19.4% | 0.00% | +100.0% |
| OII | New | OCEANEERING INTL INC | $335,000 | – | 5,700 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $380,000 | – | 3,291 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $367,000 | +54.9% | 6,010 | +54.7% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $463,000 | -31.6% | 28,200 | +2.5% | 0.00% | -33.3% |
| AMBR | Buy | AMBER RD INC | $454,000 | +22.4% | 44,409 | +107.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $455,000 | +20.7% | 4,310 | +17.8% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $316,000 | +23.9% | 14,089 | +31.9% | 0.00% | +100.0% |
| CVE | New | CENOVUS ENERGY INCcall | $487,000 | – | 700,000 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $430,000 | – | 5,708 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $259,000 | – | 1,345 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $105,000 | -26.1% | 16,206 | +6.6% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $264,000 | +26.3% | 5,858 | +32.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $280,000 | +17.2% | 36,650 | +5.6% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $279,000 | – | 3,220 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $208,000 | -1.4% | 22,700 | +6.1% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $208,000 | +18.2% | 11,798 | +4.5% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCcall | $142,000 | – | 12,500 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $210,000 | – | 2,022 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $246,000 | -91.7% | 452,000 | +126.0% | 0.00% | -93.3% |
| SABR | New | SABRE CORP | $219,000 | – | 10,784 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $253,000 | – | 2,200 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $278,000 | – | 1,057 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $221,000 | – | 6,916 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $227,000 | – | 899 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $234,000 | – | 6,434 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $293,000 | +46.5% | 12,050 | +50.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $252,000 | +19.4% | 7,649 | +6.4% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $174,000 | +45.0% | 30,656 | +26.2% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $232,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $280,000 | – | 3,760 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $236,000 | – | 4,019 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $286,000 | +43.7% | 41,500 | +43.1% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $273,000 | – | 10,200 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $218,000 | – | 2,908 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $224,000 | – | 4,322 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $167,000 | – | 14,300 | +100.0% | 0.00% | – |
| CA | New | CA INC | $285,000 | – | 9,371 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $283,000 | +64.5% | 15,785 | +46.9% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $236,000 | – | 3,238 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $207,000 | – | 5,315 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $246,000 | – | 398 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $281,000 | +41.2% | 14,100 | +4.4% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $277,000 | – | 3,068 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.