Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZENV
Zenvia Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
24,617
$2.07 - $7.54 $51K - $186K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 10, 2022
21,206
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 10, 2022
24,933
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,538
$60.48 - $91.02 $153K - $231K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,747
$28.2 - $35.84 $162K - $206K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
10,753
$13.94 - $19.31 $150K - $208K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,536
$3.28 - $6.42 $34.6K - $67.6K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 10, 2022
6,012
$50.95 - $71.88 $306K - $432K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 10, 2022
9,181
$28.78 - $53.32 $264K - $490K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,743
$43.56 - $117.0 $163K - $438K
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
25,018
$0.53 - $1.13 $13.3K - $28.3K
HPK
High Peak Energy, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
208,704
$21.05 - $37.69 $4.39M - $7.87M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
54,357
$2.2 - $4.2 $120K - $228K
Slr Senior Investment Corp
Q2 2022 Filed on Aug 10, 2022
93,685
N/A
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
67,914
N/A
PYR
Pyro Genesis Canada Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
34,068
$1.74 - $3.07 $59.3K - $105K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
19,133
$1.02 - $3.2 $19.5K - $61.2K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
186,886
$31.64 - $49.42 $5.91M - $9.24M
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
941,487
$12.71 - $24.08 $12M - $22.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
6,940
$30.61 - $40.51 $212K - $281K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 10, 2022
13,833
N/A
Mimecast LTD
Q2 2022 Filed on Aug 10, 2022
3,465
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,654
$0.37 - $0.61 $4.68K - $7.72K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,358
$0.26 - $0.64 $3.21K - $7.91K
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
12,473
$1.03 - $1.97 $12.8K - $24.6K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
334,406
$43.33 - $50.78 $14.5M - $17M
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
11,858
$0.23 - $0.46 $2.73K - $5.45K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,429
$0.38 - $0.64 $4.72K - $7.95K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
21,359
$51.25 - $77.9 $1.09M - $1.66M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 10, 2022
12,843
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
15,539
$0.53 - $1.05 $8.24K - $16.3K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
11,479
$0.41 - $1.24 $4.71K - $14.2K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
11,249
$0.18 - $0.86 $2.02K - $9.67K
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Aug 10, 2022
2,009
$65.46 - $105.5 $132K - $212K
SESN
Sesen Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,786
$0.38 - $0.89 $4.1K - $9.6K
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
20,424
$1.02 - $1.83 $20.8K - $37.4K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
25,880
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 10, 2022
19,191
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
30,616
$41.69 - $54.11 $1.28M - $1.66M
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,470
$0.16 - $0.47 $1.68K - $4.92K
SRT
Startek, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
11,366
$2.84 - $4.52 $32.3K - $51.4K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2022 Filed on Aug 10, 2022
50,248
$21.19 - $29.85 $1.06M - $1.5M
Mfa Finl Inc
Q2 2022 Filed on Aug 10, 2022
27,712
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
31,734
$3.57 - $16.56 $113K - $526K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
32,264
$68.56 - $91.42 $2.21M - $2.95M
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 10, 2022
13,679
$65.92 - $95.16 $902K - $1.3M
LTC
Ltc Properties Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
5,437
$32.65 - $39.25 $178K - $213K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
160,259
$2.85 - $5.33 $457K - $854K
Falcon Minerals Corp
Q2 2022 Filed on Aug 10, 2022
162,196
N/A
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