Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
15,550
$43.65 - $78.95 $679K - $1.23M
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
67,496
N/A
Texas Pac Ld Tr
Q1 2019 Filed on May 15, 2019
2,535
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 15, 2019
165,424
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,950
$6.36 - $8.06 $82.4K - $104K
Crown Castle Intl Corp New
Q1 2019 Filed on May 15, 2019
965
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
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 15, 2019
346,600
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
14,300
$9.53 - $12.8 $136K - $183K
PRLB
Proto Labs Inc

Industrials
Q1 2019 Filed on May 15, 2019
9,650
$100.92 - $130.06 $974K - $1.26M
MCHI
Ishares Msci China ETF

ETFs
Q1 2019 Filed on May 15, 2019
141,686
$51.0 - $62.87 $7.23M - $8.91M
URGN
Uro Gen Pharma Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
5,050
$35.47 - $54.55 $179K - $275K
United States Oil Fund LP
Q1 2019 Filed on May 15, 2019
26,233
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2019 Filed on May 15, 2019
25,315
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
20,184
$90.12 - $152.23 $1.82M - $3.07M
Global X Fds
Q1 2019 Filed on May 15, 2019
167,497
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 15, 2019
84,000
$12.79 - $19.72 $1.07M - $1.66M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
7,430
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2019 Filed on May 15, 2019
383,492
$41.77 - $45.58 $16M - $17.5M
Altaba Inc
Q1 2019 Filed on May 15, 2019
54,850
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2019 Filed on May 15, 2019
845,416
$29.15 - $33.67 $24.6M - $28.5M
Hunt Cos Fin Tr Inc
Q1 2019 Filed on May 15, 2019
213,895
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2019 Filed on May 15, 2019
993,800
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
4,253
$53.12 - $66.46 $226K - $283K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2018 Filed on Feb 06, 2019
445
$834.13 - $933.13 $371K - $415K
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
1,461
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 06, 2019
206,206
N/A
Shire PLC
Q4 2018 Filed on Feb 06, 2019
5,033
N/A
Valhi Inc New
Q4 2018 Filed on Feb 06, 2019
21,200
N/A
Aetna Inc New
Q4 2018 Filed on Feb 06, 2019
64,031
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
22,150
$73.5 - $96.11 $1.63M - $2.13M
Groupe Cgi Inc
Q4 2018 Filed on Feb 06, 2019
1,536,040
N/A
Health Ins Innovations Inc
Q4 2018 Filed on Feb 06, 2019
31,910
N/A
Xerox Corp
Q4 2018 Filed on Feb 06, 2019
90,640
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2018 Filed on Feb 06, 2019
65,197
$10.19 - $11.48 $664K - $748K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2018 Filed on Feb 06, 2019
66,816
$51.35 - $51.73 $3.43M - $3.46M
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
15,000
$3.56 - $6.14 $53.4K - $92.1K
Nevsun Res LTD
Q4 2018 Filed on Feb 06, 2019
1,447,654
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 06, 2019
3,591
N/A
China Telecom Corp LTD
Q4 2018 Filed on Feb 06, 2019
4,700
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 06, 2019
3,350
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
2,414
$69.78 - $90.81 $168K - $219K
Seacor Holdings Inc
Q4 2018 Filed on Feb 06, 2019
4,150
N/A
DGII
Digi International Inc

Technology
Q4 2018 Filed on Feb 06, 2019
33,693
$9.29 - $13.26 $313K - $447K
Columbia Ppty Tr Inc
Q4 2018 Filed on Feb 06, 2019
403,000
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 06, 2019
27,546
$37.8 - $42.69 $1.04M - $1.18M
Revolution Lighting Technolo
Q4 2018 Filed on Feb 06, 2019
12,786
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
10,750
$11.25 - $16.17 $121K - $174K
Qad Inc
Q4 2018 Filed on Feb 06, 2019
6,450
N/A
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