Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bt Group PLC
Q1 2018 Filed on May 14, 2018
20,591
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2018 Filed on May 14, 2018
14,304
$16.55 - $19.98 $237K - $286K
WWD
Woodward, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
7,098
$69.89 - $83.41 $496K - $592K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
74,000
$4.83 - $9.15 $357K - $677K
Coach Inc
Q4 2017 Filed on Feb 13, 2018
253,807
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 13, 2018
1,115,600
N/A
Tivity Health Inc
Q4 2017 Filed on Feb 13, 2018
19,500
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
6,645
$46.81 - $58.9 $311K - $391K
Barclays Bank PLC
Q4 2017 Filed on Feb 13, 2018
30,000
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 13, 2018
24,700,000
N/A
CUTR
Cutera Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
6,690
$37.35 - $48.5 $250K - $324K
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
162,678
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 13, 2018
1,275,481
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
20,000
$13.11 - $18.05 $262K - $361K
Fifth Street Finance Corp
Q4 2017 Filed on Feb 13, 2018
125,977
N/A
Finish Line Inc
Q4 2017 Filed on Feb 13, 2018
349,361
N/A
Horizon Pharma PLC
Q4 2017 Filed on Feb 13, 2018
51,000
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
110,000
$37.1 - $43.46 $4.08M - $4.78M
Zagg Inc
Q4 2017 Filed on Feb 13, 2018
290,594
N/A
American Railcar Inds Inc
Q4 2017 Filed on Feb 13, 2018
58,728
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
18,000
$32.4 - $46.95 $583K - $845K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
210,697
$28.45 - $37.14 $5.99M - $7.83M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
14,800
$34.81 - $38.61 $515K - $571K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2017 Filed on Nov 13, 2017
76,226
$36.75 - $42.45 $2.8M - $3.24M
Ja Solar Holdings CO LTD
Q3 2017 Filed on Nov 13, 2017
28,150
N/A
Bank Of Nova Scotia
Q3 2017 Filed on Nov 13, 2017
10,000,000
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
15,900
$55.99 - $61.05 $890K - $971K
Royal Bk Of Scotland PLC
Q3 2017 Filed on Nov 13, 2017
200,000
N/A
Primero Mng Corp
Q3 2017 Filed on Nov 13, 2017
47,250
N/A
Digitalglobe Inc
Q3 2017 Filed on Nov 13, 2017
156,330
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
51,250
$34.4 - $41.55 $1.76M - $2.13M
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
41,887
N/A
Lloyds Banking Group PLC
Q3 2017 Filed on Nov 13, 2017
200,000
N/A
Atlas Financial Holdings Inc
Q3 2017 Filed on Nov 13, 2017
14,658
N/A
Validus Holdings LTD
Q3 2017 Filed on Nov 13, 2017
7,125
N/A
REX
Rex American Resources Corp

Basic Materials
Q3 2017 Filed on Nov 13, 2017
5,900
$85.51 - $99.98 $505K - $590K
Control4 Corp
Q3 2017 Filed on Nov 13, 2017
273,448
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
13,563
$25.96 - $26.52 $352K - $360K
Whiting Pete Corp New
Q3 2017 Filed on Nov 13, 2017
2,250,000
N/A
Oha Invt Corp
Q3 2017 Filed on Nov 13, 2017
67,745
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2017 Filed on Nov 13, 2017
8,000
$32.0 - $37.5 $256K - $300K
OSIS
Osi Systems Inc

Technology
Q3 2017 Filed on Nov 13, 2017
62,674
$78.37 - $91.37 $4.91M - $5.73M
Lasalle Hotel Pptys
Q3 2017 Filed on Nov 13, 2017
154,729
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
5,737
$48.15 - $48.62 $276K - $279K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
8,750
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 13, 2017
10,878
N/A
Novadaq Technologies Inc
Q3 2017 Filed on Nov 13, 2017
143,700
N/A
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