Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qts Rlty Tr Inc
Q3 2019 Filed on Nov 14, 2019
8,820
N/A
TISI
Team Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
11,518
$14.6 - $18.76 $168K - $216K
Noble Corp PLC
Q3 2019 Filed on Nov 14, 2019
80,950
N/A
LFCR
Lifecore Biomedical Inc Com
Q3 2019 Filed on Nov 14, 2019
65,000
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2019 Filed on Nov 14, 2019
40,098
$45.9 - $46.68 $1.84M - $1.87M
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
65,915
$38.59 - $55.17 $2.54M - $3.64M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2019 Filed on Nov 14, 2019
17,129
$31.72 - $32.37 $543K - $554K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
171,141
$16.76 - $19.0 $2.87M - $3.25M
Providence Svc Corp
Q3 2019 Filed on Nov 14, 2019
5,516
N/A
Sterling Bancorp Del
Q3 2019 Filed on Nov 14, 2019
171,633
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
445,032
N/A
SXI
Standex International Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
26,246
$59.93 - $78.16 $1.57M - $2.05M
Gw Pharmaceuticals PLC
Q3 2019 Filed on Nov 14, 2019
2,194
N/A
FF
Future Fuel Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
11,590
$10.28 - $12.23 $119K - $142K
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,321
$74.32 - $87.46 $321K - $378K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,408
$31.89 - $37.84 $332K - $394K
UTL
Unitil Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
4,502
$56.88 - $63.44 $256K - $286K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,134
$110.84 - $123.96 $237K - $265K
CECO
Ceco Environmental Corp
Q3 2019 Filed on Nov 14, 2019
11,990
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
17,782
$3.48 - $5.36 $61.9K - $95.3K
MATW
Matthews International Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
26,074
$29.06 - $37.28 $758K - $972K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
9,340
$33.95 - $41.2 $317K - $385K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
17,750
$21.21 - $32.95 $376K - $585K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
294,631
$16.17 - $24.73 $4.76M - $7.29M
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
96,396
$25.29 - $47.28 $2.44M - $4.56M
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
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,205
$84.9 - $101.89 $187K - $225K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,100
$5.43 - $6.4 $136K - $161K
JPPYY
Jupai Holdings LTD
Q2 2019 Filed on Aug 14, 2019
34,800
$2.23 - $4.44 $77.6K - $155K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
116,077
$24.76 - $26.78 $2.87M - $3.11M
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,523
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
11,550
$7.18 - $10.33 $82.9K - $119K
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
90,953
$14.67 - $20.58 $1.33M - $1.87M
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
3,525
N/A
Tcf Finl Corp
Q2 2019 Filed on Aug 14, 2019
20,400
N/A
Apartment Invt & Mgmt CO
Q2 2019 Filed on Aug 14, 2019
11,245
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
723,267
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
77,066
$24.89 - $28.09 $1.92M - $2.16M
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
26,258
N/A
NWN
Northwest Natural Holding CO

Utilities
Q2 2019 Filed on Aug 14, 2019
5,150
$64.01 - $70.09 $330K - $361K
Nordic Amern Offshore LTD
Q2 2019 Filed on Aug 14, 2019
1,105,367
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,790
$89.98 - $112.5 $251K - $314K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
212,514
$28.14 - $30.05 $5.98M - $6.39M
Mts Sys Corp
Q2 2019 Filed on Aug 14, 2019
33,439
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
321,484
N/A
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 14, 2019
269,839
$105.05 - $110.09 $28.3M - $29.7M
Era Group Inc
Q2 2019 Filed on Aug 14, 2019
11,050
N/A
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,150
$18.78 - $23.77 $360K - $455K
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