Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
32,800
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$15.9 - $19.05 $159K - $191K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
10,116
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,278
$6.39 - $11.22 $65.7K - $115K
HNRG
Hallador Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
15,500
$2.17 - $4.29 $33.6K - $66.5K
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,297
$65.21 - $103.39 $150K - $237K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
3,693
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
6,766
N/A
ERII
Energy Recovery, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
286,142
$18.85 - $24.18 $5.39M - $6.92M
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,629
$46.65 - $61.4 $916K - $1.21M
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
6,220
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
56,628
$7.68 - $11.29 $435K - $639K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,215
$37.54 - $57.51 $196K - $300K
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
2,358
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
20,038
N/A
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,415
$16.6 - $30.58 $123K - $227K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,233
$83.41 - $102.14 $186K - $228K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,783
$25.61 - $35.1 $251K - $343K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,207
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
2,200
$105.78 - $122.4 $233K - $269K
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
354,881
$1.4 - $2.32 $497K - $823K
Slack Technologies Inc
Q3 2021 Filed on Nov 08, 2021
13,717
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 08, 2021
10,207,907
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 08, 2021
561,695
$12.07 - $17.59 $6.78M - $9.88M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 08, 2021
12,876
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 08, 2021
207,351
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
52,900
$46.01 - $54.61 $2.43M - $2.89M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 08, 2021
30,022
N/A
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
397
$651.88 - $738.52 $259K - $293K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
20,625
$22.56 - $23.79 $465K - $491K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 08, 2021
32,820
N/A
Verso Corp
Q3 2021 Filed on Nov 08, 2021
20,437
N/A
Renewable Energy Group Inc
Q3 2021 Filed on Nov 08, 2021
56,746
N/A
IHY
Vaneck ETF Tr International Hi

ETFs
Q3 2021 Filed on Nov 08, 2021
22,675
$24.87 - $25.65 $564K - $582K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
5,723
$167.86 - $194.0 $961K - $1.11M
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
10,982
$127.08 - $154.11 $1.4M - $1.69M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
22,226
$33.1 - $46.21 $736K - $1.03M
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
19,334
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
7,930
$22.14 - $27.45 $176K - $218K
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
26,848
$25.06 - $29.85 $673K - $801K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 08, 2021
88,429
$15.74 - $17.01 $1.39M - $1.5M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
12,500
$23.48 - $28.28 $294K - $354K
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 08, 2021
495,498
N/A
Capstead Mtg Corp
Q3 2021 Filed on Nov 08, 2021
12,949
N/A
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 08, 2021
12,000
$1.56 - $2.36 $18.7K - $28.3K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 08, 2021
1,285,159
N/A
GLDG
Gold Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
23,497
$1.1 - $1.49 $25.8K - $35K
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
21,572
$0.76 - $1.62 $16.4K - $34.9K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 08, 2021
98,971
N/A
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