Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Loral Space & Communicatns I
Q2 2019 Filed on Aug 14, 2019
11,975
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,523
N/A
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
54,675
$51.72 - $57.89 $2.83M - $3.17M
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
96,396
$25.29 - $47.28 $2.44M - $4.56M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
73,221
$27.77 - $31.39 $2.03M - $2.3M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
212,514
$28.14 - $30.05 $5.98M - $6.39M
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 14, 2019
269,839
$105.05 - $110.09 $28.3M - $29.7M
Kraton Corporation
Q2 2019 Filed on Aug 14, 2019
102,044
N/A
Tim Participacoes S A
Q2 2019 Filed on Aug 14, 2019
21,000
N/A
Torchmark Corp
Q2 2019 Filed on Aug 14, 2019
52,295
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
1,148,637
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
5,800
$62.03 - $68.51 $360K - $397K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2019 Filed on Aug 14, 2019
55,365
$42.96 - $46.24 $2.38M - $2.56M
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
18,543,177
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,000
$13.27 - $24.44 $199K - $367K
Wells Fargo CO New
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
Ishares Inc
Q2 2019 Filed on Aug 14, 2019
165,301
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
76,926
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
456,780
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
53,608
N/A
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
25,770
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
11,326
$88.17 - $96.98 $999K - $1.1M
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
321,484
N/A
Mts Sys Corp
Q2 2019 Filed on Aug 14, 2019
33,439
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,790
$89.98 - $112.5 $251K - $314K
Nordic Amern Offshore LTD
Q2 2019 Filed on Aug 14, 2019
1,105,367
N/A
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,150
$18.78 - $23.77 $360K - $455K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
756,698
$32.72 - $41.04 $24.8M - $31.1M
Park Electrochemical Corp
Q2 2019 Filed on Aug 14, 2019
13,900
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
723,267
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2019 Filed on Aug 14, 2019
350,927
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
3,525
N/A
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
90,953
$14.67 - $20.58 $1.33M - $1.87M
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
7,042,231
N/A
Rti Surgical Holdings Inc
Q2 2019 Filed on Aug 14, 2019
24,730
N/A
EWQ
Ishares Msci France ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
1,509,910
$29.0 - $30.89 $43.8M - $46.6M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
3,234,055
$26.92 - $28.95 $87.1M - $93.6M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
234,358
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
373,277
N/A
Liberty Ppty Tr
Q2 2019 Filed on Aug 14, 2019
33,521
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
6,201
$44.72 - $51.35 $277K - $318K
Telaria Inc
Q2 2019 Filed on Aug 14, 2019
16,350
N/A
MTRX
Matrix Service CO

Industrials
Q2 2019 Filed on Aug 14, 2019
14,335
$18.1 - $22.4 $259K - $321K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2019 Filed on Aug 14, 2019
691,495
$52.93 - $54.47 $36.6M - $37.7M
IYH
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
24,644
$180.7 - $197.36 $4.45M - $4.86M
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
198,478
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
352,267
$29.65 - $31.74 $10.4M - $11.2M
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2019 Filed on Aug 14, 2019
307,871
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2019 Filed on Aug 14, 2019
664,780
N/A
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