Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Charter Finl Corp Md
Q3 2018 Filed on Nov 15, 2018
24,466
N/A
Bemis Inc
Q3 2018 Filed on Nov 15, 2018
180,000
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 15, 2018
24,107
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 15, 2018
554,400
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 15, 2018
10,328,666
N/A
PSO
Pearson PLC

Communication Services
Q3 2018 Filed on Nov 15, 2018
12,807
$10.89 - $12.49 $139K - $160K
Fs Invt Corp
Q3 2018 Filed on Nov 15, 2018
77,826
N/A
CCF
Chase Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
2,804
$117.55 - $129.15 $330K - $362K
Cys Invts Inc
Q3 2018 Filed on Nov 15, 2018
42,418
N/A
Yy Inc
Q3 2018 Filed on Nov 15, 2018
3,700
N/A
Hudbay Minerals Inc
Q3 2018 Filed on Nov 15, 2018
59,499
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
7,000
$34.41 - $44.23 $241K - $310K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
133,800
$78.7 - $86.07 $10.5M - $11.5M
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
1,047,222
N/A
Sothebys
Q3 2018 Filed on Nov 15, 2018
125,046
N/A
Magellan Health Inc
Q3 2018 Filed on Nov 15, 2018
38,700
N/A
ENIC
Enel Chile S.A.

Utilities
Q3 2018 Filed on Nov 15, 2018
87,000
$4.61 - $5.32 $401K - $463K
RELX
Relx PLC

Communication Services
Q3 2018 Filed on Nov 15, 2018
11,833
$19.83 - $22.73 $235K - $269K
Whiting Pete Corp New
Q3 2018 Filed on Nov 15, 2018
185,000
N/A
Extended Stay Amer Inc
Q3 2018 Filed on Nov 15, 2018
323,986
N/A
Phh Corp
Q3 2018 Filed on Nov 15, 2018
18,487
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 15, 2018
229,920
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 15, 2018
72,842
N/A
Electro Scientific Inds
Q3 2018 Filed on Nov 15, 2018
26,650
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Nov 15, 2018
4,825
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
14,655
$34.05 - $55.9 $499K - $819K
YRD
Yiren Digital Ltd.

Financial Services
Q3 2018 Filed on Nov 15, 2018
57,900
$13.12 - $22.12 $760K - $1.28M
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2018 Filed on Nov 15, 2018
125,000
N/A
CENX
Century Aluminum CO

Basic Materials
Q3 2018 Filed on Nov 15, 2018
19,500
$11.09 - $15.46 $216K - $301K
Vectren Corp
Q3 2018 Filed on Nov 15, 2018
21,600
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 13, 2018
88,522
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
12,545
$22.6 - $36.8 $284K - $462K
Statoil Asa
Q2 2018 Filed on Aug 13, 2018
9,815
N/A
Five Oaks Invt Corp
Q2 2018 Filed on Aug 13, 2018
167,225
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 13, 2018
81,000
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 13, 2018
30,703
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
49,938
$35.2 - $42.4 $1.76M - $2.12M
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 13, 2018
32,791
$137.5 - $176.25 $4.51M - $5.78M
WOR
Worthington Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
120,231
$39.8 - $49.01 $4.79M - $5.89M
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
15,600
$24.15 - $39.9 $377K - $622K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
360,000
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
51,721
N/A
FISI
Financial Institutions Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
36,317
$29.4 - $34.05 $1.07M - $1.24M
Ilg Inc
Q2 2018 Filed on Aug 13, 2018
66,025
N/A
Relx Nv
Q2 2018 Filed on Aug 13, 2018
12,144
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
7,595
$36.43 - $64.45 $277K - $489K
China Lodging Group LTD
Q2 2018 Filed on Aug 13, 2018
2,055
N/A
Curis Inc
Q2 2018 Filed on Aug 13, 2018
36,008
N/A
Fang Hldgs LTD
Q2 2018 Filed on Aug 13, 2018
61,229
N/A
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