Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Thomson Reuters Corp
Q4 2018 Filed on Feb 06, 2019
3,005,286
N/A
Systemax Inc
Q4 2018 Filed on Feb 06, 2019
12,110
N/A
Css Inds Inc
Q4 2018 Filed on Feb 06, 2019
12,855
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
50,417
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
88,622
N/A
AGX
Argan Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
43,547
$35.92 - $46.83 $1.56M - $2.04M
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
L3 Technologies Inc
Q4 2018 Filed on Feb 06, 2019
22,978
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 06, 2019
71,405
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
275,345
N/A
TMST
Timken Steel Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
31,000
$8.24 - $14.92 $255K - $463K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2018 Filed on Feb 06, 2019
146,100
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
3,741
$65.72 - $92.97 $246K - $348K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
200,830
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
10,380
$59.1 - $93.26 $613K - $968K
RM
Regional Management Corp.

Financial Services
Q4 2018 Filed on Feb 06, 2019
18,553
$22.9 - $29.6 $425K - $549K
SCOR
Comscore, Inc.

Communication Services
Q4 2018 Filed on Feb 06, 2019
74,700
$13.19 - $18.67 $985K - $1.39M
Athenahealth Inc
Q4 2018 Filed on Feb 06, 2019
3,611
N/A
Convergys Corp
Q4 2018 Filed on Feb 06, 2019
438,842
N/A
Randgold Res LTD
Q4 2018 Filed on Feb 06, 2019
131,591
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
163,050
$22.4 - $29.06 $3.65M - $4.74M
Eaton Vance Corp
Q4 2018 Filed on Feb 06, 2019
99,100
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 06, 2019
456,245
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
SON
Sonoco Products CO

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
41,000
$50.39 - $58.05 $2.07M - $2.38M
Mcdermott Intl Inc
Q4 2018 Filed on Feb 06, 2019
28,032
N/A
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
1,461
N/A
Acorda Therapeutics Inc
Q4 2018 Filed on Feb 06, 2019
55,255
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Feb 06, 2019
3,800
N/A
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 06, 2019
9,315
$46.72 - $55.8 $435K - $520K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2018 Filed on Feb 06, 2019
445
$834.13 - $933.13 $371K - $415K
SNY
Sanofi

Healthcare
Q4 2018 Filed on Feb 06, 2019
14,753
$41.48 - $45.59 $612K - $673K
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 06, 2019
180,700
$9.46 - $18.38 $1.71M - $3.32M
TTGT
Tech Target Inc

Communication Services
Q4 2018 Filed on Feb 06, 2019
91,765
$11.4 - $21.18 $1.05M - $1.94M
Maxar Technologies LTD
Q4 2018 Filed on Feb 06, 2019
1,164,388
N/A
Seacor Holdings Inc
Q4 2018 Filed on Feb 06, 2019
4,150
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 06, 2019
3,350
N/A
Tahoe Res Inc
Q4 2018 Filed on Feb 06, 2019
313,508
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 15, 2018
10,328,666
N/A
Intersect Ent Inc
Q3 2018 Filed on Nov 15, 2018
31,745
N/A
Ggp Inc
Q3 2018 Filed on Nov 15, 2018
12,451
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 15, 2018
554,911
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 15, 2018
554,400
N/A
Hudbay Minerals Inc
Q3 2018 Filed on Nov 15, 2018
59,499
N/A
Yy Inc
Q3 2018 Filed on Nov 15, 2018
3,700
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 15, 2018
24,107
N/A
PSO
Pearson PLC

Communication Services
Q3 2018 Filed on Nov 15, 2018
12,807
$10.89 - $12.49 $139K - $160K
Cys Invts Inc
Q3 2018 Filed on Nov 15, 2018
42,418
N/A
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