Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pengrowth Energy Corp	Q2 2018 Filed on Aug 13, 2018	2,889,889	N/A
Nrg Yield Inc	Q2 2018 Filed on Aug 13, 2018	110,462	N/A
DCO Ducommun Inc Industrials	Q2 2018 Filed on Aug 13, 2018	12,252	$28.17 - $35.43 $345K - $434K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	51,400	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 13, 2018	2,522,640	N/A
Resource Cap Corp	Q2 2018 Filed on Aug 13, 2018	18,638	N/A
AUOTY Au Optronics Corp Technology	Q2 2018 Filed on Aug 13, 2018	32,000	$3.96 - $4.71 $127K - $151K
ECPG Encore Capital Group Inc Financial Services	Q2 2018 Filed on Aug 13, 2018	13,615	$36.6 - $45.2 $498K - $615K
Xl Group LTD	Q2 2018 Filed on Aug 13, 2018	4,599	N/A
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q2 2018 Filed on Aug 13, 2018	4,100	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
American Tower Corp New	Q1 2018 Filed on May 14, 2018	3,057	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 14, 2018	4,667,182	N/A
FIVE Five Below, Inc Consumer Cyclical	Q1 2018 Filed on May 14, 2018	4,000	$61.94 - $73.34 $248K - $293K
Inc Resh Hldgs Inc	Q1 2018 Filed on May 14, 2018	1,423,371	N/A
Caesars Entmt Corp	Q1 2018 Filed on May 14, 2018	14,175	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 14, 2018	55,865	N/A
Harris Corp Del	Q1 2018 Filed on May 14, 2018	7,736	N/A
Nutri Sys Inc New	Q1 2018 Filed on May 14, 2018	54,119	N/A
Fibria Celulose S A	Q1 2018 Filed on May 14, 2018	10,700	N/A
Ellie Mae Inc	Q1 2018 Filed on May 14, 2018	64,200	N/A
Regal Entmt Group	Q1 2018 Filed on May 14, 2018	690,910	N/A
Monsanto CO New	Q1 2018 Filed on May 14, 2018	327,834	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	49,409	N/A
Broadcom LTD	Q1 2018 Filed on May 14, 2018	623,367	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
VOD Vodafone Group Public LTD CO Communication Services	Q1 2018 Filed on May 14, 2018	8,429	$27.36 - $32.67 $231K - $275K
CHT Chunghwa Telecom CO LTD Communication Services	Q1 2018 Filed on May 14, 2018	7,600	$36.11 - $38.86 $274K - $295K
Weight Watchers Intl Inc New	Q1 2018 Filed on May 14, 2018	122,639	N/A
Agrium Inc	Q1 2018 Filed on May 14, 2018	1,077,868	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
K2 M Group Hldgs Inc	Q1 2018 Filed on May 14, 2018	43,558	N/A
Vantiv Inc	Q1 2018 Filed on May 14, 2018	540,671	N/A
Csra Inc	Q1 2018 Filed on May 14, 2018	289,900	N/A
Ticc Capital Corp	Q1 2018 Filed on May 14, 2018	34,334	N/A
Avid Technology Inc	Q1 2018 Filed on May 14, 2018	200,000	N/A
Dish Network Corp	Q1 2018 Filed on May 14, 2018	938,000	N/A
Ocean Rig Udw Inc	Q1 2018 Filed on May 14, 2018	135,600	N/A
Actuant Corp	Q1 2018 Filed on May 14, 2018	65,300	N/A
Tallgrass Energy Gp LP	Q1 2018 Filed on May 14, 2018	77,482	N/A
Pfenex Inc	Q1 2018 Filed on May 14, 2018	220,879	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on May 14, 2018	137,677	N/A
Microsemi Corp	Q1 2018 Filed on May 14, 2018	103,000	N/A
Andeavor	Q1 2018 Filed on May 14, 2018	79,005	N/A
Sodastream International LTD	Q1 2018 Filed on May 14, 2018	4,000	N/A
On Semiconductor Corp	Q1 2018 Filed on May 14, 2018	563,000	N/A
NTGR Netgear, Inc. Technology	Q1 2018 Filed on May 14, 2018	37,700	$33.87 - $44.01 $1.28M - $1.66M
COHR Ii Vi Inc Technology	Q1 2018 Filed on May 14, 2018	17,644	$180.06 - $321.91 $3.18M - $5.68M
Esterline Technologies Corp	Q1 2018 Filed on May 14, 2018	19,300	N/A
Allergan PLC	Q1 2018 Filed on May 14, 2018	288,000	N/A

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