Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

$71.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
On Semiconductor Corp	Q1 2018 Filed on May 14, 2018	563,000	N/A
Inc Resh Hldgs Inc	Q1 2018 Filed on May 14, 2018	1,423,371	N/A
Csra Inc	Q1 2018 Filed on May 14, 2018	289,900	N/A
Agrium Inc	Q1 2018 Filed on May 14, 2018	1,077,868	N/A
Broadcom LTD	Q1 2018 Filed on May 14, 2018	623,367	N/A
Pfenex Inc	Q1 2018 Filed on May 14, 2018	220,879	N/A
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q1 2018 Filed on May 14, 2018	3,400	$46.73 - $63.9 $159K - $217K
Avid Technology Inc	Q1 2018 Filed on May 14, 2018	200,000	N/A
Monsanto CO New	Q1 2018 Filed on May 14, 2018	327,834	N/A
CHT Chunghwa Telecom CO LTD Communication Services	Q1 2018 Filed on May 14, 2018	7,600	$36.11 - $38.86 $274K - $295K
Regal Entmt Group	Q1 2018 Filed on May 14, 2018	690,910	N/A
Dish Network Corp	Q1 2018 Filed on May 14, 2018	938,000	N/A
Vantiv Inc	Q1 2018 Filed on May 14, 2018	540,671	N/A
Ocean Rig Udw Inc	Q1 2018 Filed on May 14, 2018	135,600	N/A
Microsemi Corp	Q1 2018 Filed on May 14, 2018	103,000	N/A
FIVE Five Below, Inc Consumer Cyclical	Q1 2018 Filed on May 14, 2018	4,000	$61.94 - $73.34 $248K - $293K
American Tower Corp New	Q1 2018 Filed on May 14, 2018	3,057	N/A
Ticc Capital Corp	Q1 2018 Filed on May 14, 2018	34,334	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 14, 2018	55,865	N/A
WWD Woodward, Inc. Industrials	Q1 2018 Filed on May 14, 2018	7,098	$69.89 - $83.41 $496K - $592K
Caesars Entmt Corp	Q1 2018 Filed on May 14, 2018	14,175	N/A
Bt Group PLC	Q1 2018 Filed on May 14, 2018	20,591	N/A
Sodastream International LTD	Q1 2018 Filed on May 14, 2018	4,000	N/A
Harris Corp Del	Q1 2018 Filed on May 14, 2018	7,736	N/A
Actuant Corp	Q1 2018 Filed on May 14, 2018	65,300	N/A
COHR Ii Vi Inc Technology	Q1 2018 Filed on May 14, 2018	17,644	$180.06 - $321.91 $3.18M - $5.68M
Nutri Sys Inc New	Q1 2018 Filed on May 14, 2018	54,119	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	49,409	N/A
LFC China Life Insurance CO LTD Financial Services	Q1 2018 Filed on May 14, 2018	14,300	$13.83 - $17.21 $198K - $246K
Allergan PLC	Q1 2018 Filed on May 14, 2018	288,000	N/A
CENTA Central Garden & Pet Company C Consumer Defensive	Q1 2018 Filed on May 14, 2018	64,428	$35.01 - $39.88 $2.26M - $2.57M
Esterline Technologies Corp	Q1 2018 Filed on May 14, 2018	19,300	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on May 14, 2018	137,677	N/A
MYGN Myriad Genetics Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	210,697	$28.45 - $37.14 $5.99M - $7.83M
Cobalt Intl Energy Inc	Q4 2017 Filed on Feb 13, 2018	24,700,000	N/A
Bard C R Inc	Q4 2017 Filed on Feb 13, 2018	162,678	N/A
Bojangles Inc	Q4 2017 Filed on Feb 13, 2018	48,000	N/A
Advisory Brd CO	Q4 2017 Filed on Feb 13, 2018	1,275,481	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Feb 13, 2018	125,977	N/A
Horizon Pharma PLC	Q4 2017 Filed on Feb 13, 2018	51,000	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q4 2017 Filed on Feb 13, 2018	18,000	$32.4 - $46.95 $583K - $845K
HZN Horizon Global Corp Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	20,000	$13.11 - $18.05 $262K - $361K
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q4 2017 Filed on Feb 13, 2018	14,800	$34.81 - $38.61 $515K - $571K
TUR Ishares Msci Turkey ETF ETFs	Q4 2017 Filed on Feb 13, 2018	110,000	$37.1 - $43.46 $4.08M - $4.78M
FIZZ National Beverage Corp Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	6,645	$46.81 - $58.9 $311K - $391K
CUTR Cutera Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	6,690	$37.35 - $48.5 $250K - $324K
Coach Inc	Q4 2017 Filed on Feb 13, 2018	253,807	N/A
Barclays Bank PLC	Q4 2017 Filed on Feb 13, 2018	30,000	N/A
American Railcar Inds Inc	Q4 2017 Filed on Feb 13, 2018	58,728	N/A
Zagg Inc	Q4 2017 Filed on Feb 13, 2018	290,594	N/A

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