Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

$71.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aphria Inc	Q2 2021 Filed on Aug 11, 2021	76,620	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q2 2021 Filed on Aug 11, 2021	41,404	$55.55 - $58.15 $2.3M - $2.41M
Seagate Technology PLC	Q2 2021 Filed on Aug 11, 2021	216,102	N/A
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q2 2021 Filed on Aug 11, 2021	35,203	$22.11 - $22.26 $778K - $784K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 11, 2021	158,917	N/A
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 11, 2021	5,956	$52.01 - $56.09 $310K - $334K
Varian Med Sys Inc	Q2 2021 Filed on Aug 11, 2021	12,281	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 11, 2021	21,418	N/A
AVLR Avalara, Inc. Technology	Q2 2021 Filed on Aug 11, 2021	2,954	$120.91 - $165.49 $357K - $489K
AXU Alexco Resource Corp Basic Materials	Q2 2021 Filed on Aug 11, 2021	22,261	$2.45 - $3.24 $54.5K - $72.1K
Hollyfrontier Corp	Q1 2021 Filed on May 14, 2021	271,206	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	12,216	N/A
Santander Consumer Usa Hdg I	Q1 2021 Filed on May 14, 2021	52,884	N/A
Enel Americas S A	Q1 2021 Filed on May 14, 2021	29,016	N/A
FTK Flotek Industries Inc Energy	Q1 2021 Filed on May 14, 2021	20,600	$1.68 - $2.52 $34.6K - $51.9K
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 14, 2021	305,318	N/A
Hms Hldgs Corp	Q1 2021 Filed on May 14, 2021	3,151,137	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	324,281	N/A
NAK Northern Dynasty Minerals LTD Basic Materials	Q1 2021 Filed on May 14, 2021	51,754	$0.35 - $1.0 $18.1K - $51.8K
Sl Green Rlty Corp	Q1 2021 Filed on May 14, 2021	3,954	N/A
Momo Inc	Q1 2021 Filed on May 14, 2021	24,597	N/A
RMR Rmr Group Inc. Real Estate	Q1 2021 Filed on May 14, 2021	10,009	$36.57 - $43.78 $366K - $438K
Exantas Cap Corp	Q1 2021 Filed on May 14, 2021	10,950	N/A
Concho Res Inc	Q1 2021 Filed on May 14, 2021	37,100	N/A
OSG Overseas Shipholding Group Inc Energy	Q1 2021 Filed on May 14, 2021	55,014	$2.05 - $2.8 $113K - $154K
FSLY Fastly, Inc. Technology	Q1 2021 Filed on May 14, 2021	12,964	$62.05 - $117.86 $804K - $1.53M
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	338,300	N/A
Parsley Energy Inc	Q1 2021 Filed on May 14, 2021	70,000	N/A
Genmark Diagnostics Inc	Q1 2021 Filed on May 14, 2021	10,300	N/A
CUZ Cousins Properties Inc Real Estate	Q1 2021 Filed on May 14, 2021	18,812	$31.39 - $36.65 $591K - $689K
Crane CO	Q1 2021 Filed on May 14, 2021	11,113	N/A
Pluralsight Inc	Q1 2021 Filed on May 14, 2021	1,757,514	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 14, 2021	19,362	N/A
Spark Energy Inc	Q1 2021 Filed on May 14, 2021	25,642	N/A
Domtar Corp	Q1 2021 Filed on May 14, 2021	103,778	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	52,913	N/A
Zix Corp	Q1 2021 Filed on May 14, 2021	80,000	N/A
FLNT Fluent, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	12,896	$4.0 - $7.81 $51.6K - $101K
VYGR Voyager Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	52,918	$4.61 - $9.04 $244K - $478K
VAPO Vapotherm Inc Healthcare	Q1 2021 Filed on May 14, 2021	30,000	$21.8 - $36.52 $654K - $1.1M
ELME Elme Communities	Q1 2021 Filed on May 14, 2021	17,072	N/A
Norbord Inc	Q1 2021 Filed on May 14, 2021	1,906,416	N/A
SMHI Seacor Marine Holdings Inc. Industrials	Q1 2021 Filed on May 14, 2021	12,200	$2.7 - $6.06 $32.9K - $73.9K
GNTX Gentex Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	29,474	$33.04 - $37.54 $974K - $1.11M
KRC Kilroy Realty Corp Real Estate	Q1 2021 Filed on May 14, 2021	7,939	$54.67 - $69.05 $434K - $548K
Glu Mobile Inc	Q1 2021 Filed on May 14, 2021	46,630	N/A
CHCT Community Healthcare Trust Inc Real Estate	Q1 2021 Filed on May 14, 2021	8,200	$43.6 - $49.14 $358K - $403K
Cto Realty Growth	Q1 2021 Filed on May 14, 2021	10,661	N/A
Quidel Corp	Q1 2021 Filed on May 14, 2021	1,600	N/A
VIG Vanguard Dividend Appreciation ETFs	Q1 2021 Filed on May 14, 2021	19,960	N/A

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