Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wells Fargo CO New
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
6,201
$44.72 - $51.35 $277K - $318K
GHL
Greenhill & CO Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,000
$13.27 - $24.44 $199K - $367K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
756,698
$32.72 - $41.04 $24.8M - $31.1M
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
BBD
Bank Bradesco

Financial Services
Q2 2019 Filed on Aug 14, 2019
194,353
$8.01 - $9.88 $1.56M - $1.92M
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
7,042,231
N/A
Realpage Inc
Q2 2019 Filed on Aug 14, 2019
69,324
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
2,856,276
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 14, 2019
103,607
N/A
Loral Space & Communicatns I
Q2 2019 Filed on Aug 14, 2019
11,975
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
76,926
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
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
18,543,177
N/A
Ishares Inc
Q2 2019 Filed on Aug 14, 2019
165,301
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
1,773,722
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
570,558
$3.93 - $5.61 $2.24M - $3.2M
SSL
Sasol LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
19,700
$27.9 - $32.26 $550K - $636K
RDI
Reading International Inc

Communication Services
Q1 2019 Filed on May 15, 2019
10,000
$14.36 - $16.33 $144K - $163K
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
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
6,613
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
12,628
$44.35 - $48.63 $560K - $614K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
30,545
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
1,818,495
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
1,832,148
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2019 Filed on May 15, 2019
6,000
$34.41 - $39.21 $206K - $235K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
18,100
$25.16 - $29.46 $455K - $533K
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 15, 2019
5,355,090
$9.44 - $11.87 $50.6M - $63.6M
Anworth Mortgage Asset Cp
Q1 2019 Filed on May 15, 2019
36,778
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
99,599
N/A
Triple S Mgmt Corp
Q1 2019 Filed on May 15, 2019
10,020
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
14,586
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
21,943
N/A
Ag Mtg Invt Tr Inc
Q1 2019 Filed on May 15, 2019
24,069
N/A
Logmein Inc
Q1 2019 Filed on May 15, 2019
816,104
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
51,415
$15.17 - $17.53 $780K - $901K
Transcanada Corp
Q1 2019 Filed on May 15, 2019
16,053,665
N/A
Firstservice Corp New
Q1 2019 Filed on May 15, 2019
340,325
N/A
First Data Corp New
Q1 2019 Filed on May 15, 2019
15,353
N/A
Nordic Amern Offshore LTD
Q1 2019 Filed on May 15, 2019
9,665,736
N/A
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q1 2019 Filed on May 15, 2019
29,638
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
70,020
$9.27 - $17.07 $649K - $1.2M
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
298,636
N/A
Fortive Corp
Q1 2019 Filed on May 15, 2019
742
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
190,083
N/A
Select Income Reit
Q1 2019 Filed on May 15, 2019
398,900
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2019 Filed on May 15, 2019
28,715
$25.0 - $32.63 $718K - $937K
FLJP
Franklin Templeton ETF Tr

ETFs
Q1 2019 Filed on May 15, 2019
441,405
$22.5 - $24.48 $9.93M - $10.8M
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