Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
234,358
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 14, 2019
84,879
N/A
IYH
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
24,644
$180.7 - $197.36 $4.45M - $4.86M
Realpage Inc
Q2 2019 Filed on Aug 14, 2019
69,324
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
6,201
$44.72 - $51.35 $277K - $318K
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q1 2019 Filed on May 15, 2019
29,638
N/A
Transcanada Corp
Q1 2019 Filed on May 15, 2019
16,053,665
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
51,415
$15.17 - $17.53 $780K - $901K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2019 Filed on May 15, 2019
6,000
$34.41 - $39.21 $206K - $235K
Texas Pac Ld Tr
Q1 2019 Filed on May 15, 2019
2,535
N/A
Global X Fds
Q1 2019 Filed on May 15, 2019
167,497
N/A
RDI
Reading International Inc

Communication Services
Q1 2019 Filed on May 15, 2019
10,000
$14.36 - $16.33 $144K - $163K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2019 Filed on May 15, 2019
145,695
$13.21 - $16.06 $1.92M - $2.34M
Mindbody Inc
Q1 2019 Filed on May 15, 2019
1,818,495
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
23,641
$50.9 - $57.61 $1.2M - $1.36M
Logmein Inc
Q1 2019 Filed on May 15, 2019
816,104
N/A
Altaba Inc
Q1 2019 Filed on May 15, 2019
54,850
N/A
Liberty Expedia Holdings
Q1 2019 Filed on May 15, 2019
7,032
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
1,832,148
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2019 Filed on May 15, 2019
28,715
$25.0 - $32.63 $718K - $937K
SSL
Sasol LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
19,700
$27.9 - $32.26 $550K - $636K
Nordic Amern Offshore LTD
Q1 2019 Filed on May 15, 2019
9,665,736
N/A
Fortive Corp
Q1 2019 Filed on May 15, 2019
742
N/A
Crown Castle Intl Corp New
Q1 2019 Filed on May 15, 2019
965
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
6,613
N/A
Firstservice Corp New
Q1 2019 Filed on May 15, 2019
340,325
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
15,550
$43.65 - $78.95 $679K - $1.23M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2019 Filed on May 15, 2019
25,315
N/A
Micro Focus International Pl
Q1 2019 Filed on May 15, 2019
229,000
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
186,501
$11.23 - $18.4 $2.09M - $3.43M
Triple S Mgmt Corp
Q1 2019 Filed on May 15, 2019
10,020
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
7,430
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
14,300
$9.53 - $12.8 $136K - $183K
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
14,586
N/A
United States Oil Fund LP
Q1 2019 Filed on May 15, 2019
26,233
N/A
First Data Corp New
Q1 2019 Filed on May 15, 2019
15,353
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
67,496
N/A
FLJP
Franklin Templeton ETF Tr

ETFs
Q1 2019 Filed on May 15, 2019
441,405
$22.5 - $24.48 $9.93M - $10.8M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2019 Filed on May 15, 2019
383,492
$41.77 - $45.58 $16M - $17.5M
URGN
Uro Gen Pharma Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
5,050
$35.47 - $54.55 $179K - $275K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,950
$6.36 - $8.06 $82.4K - $104K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
570,558
$3.93 - $5.61 $2.24M - $3.2M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2019 Filed on May 15, 2019
845,416
$29.15 - $33.67 $24.6M - $28.5M
Steris PLC
Q1 2019 Filed on May 15, 2019
190,083
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
99,599
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 15, 2019
165,424
N/A
Hunt Cos Fin Tr Inc
Q1 2019 Filed on May 15, 2019
213,895
N/A
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