Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

$65.9 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NOMD Nomad Foods LTD Consumer Defensive	Q1 2021 Filed on May 14, 2021	15,926	$23.62 - $27.9 $376K - $444K
Zix Corp	Q1 2021 Filed on May 14, 2021	80,000	N/A
Crane CO	Q1 2021 Filed on May 14, 2021	11,113	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 14, 2021	305,318	N/A
FSLY Fastly, Inc. Technology	Q1 2021 Filed on May 14, 2021	12,964	$62.05 - $117.86 $804K - $1.53M
VAPO Vapotherm Inc Healthcare	Q1 2021 Filed on May 14, 2021	30,000	$21.8 - $36.52 $654K - $1.1M
Domtar Corp	Q1 2021 Filed on May 14, 2021	103,778	N/A
Hms Hldgs Corp	Q1 2021 Filed on May 14, 2021	3,151,137	N/A
Spark Energy Inc	Q1 2021 Filed on May 14, 2021	25,642	N/A
VYGR Voyager Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	52,918	$4.61 - $9.04 $244K - $478K
CUZ Cousins Properties Inc Real Estate	Q1 2021 Filed on May 14, 2021	18,812	$31.39 - $36.65 $591K - $689K
Wyndham Destinations Inc	Q1 2021 Filed on May 14, 2021	19,362	N/A
Discovery Inc	Q4 2020 Filed on Feb 10, 2021	24,340	N/A
Vereit Inc	Q4 2020 Filed on Feb 10, 2021	11,793	N/A
Aduro Biotech Inc	Q4 2020 Filed on Feb 10, 2021	10,210	N/A
CNA Cna Financial Corp Financial Services	Q4 2020 Filed on Feb 10, 2021	19,300	$28.8 - $38.96 $556K - $752K
NH Nant Health, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	11,300	$1.96 - $3.56 $22.1K - $40.2K
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	12,382	N/A
Telenav Inc	Q4 2020 Filed on Feb 10, 2021	13,985	N/A
BSAC Banco Santander Chile Financial Services	Q4 2020 Filed on Feb 10, 2021	86,451	$13.42 - $19.86 $1.16M - $1.72M
China Yuchai Intl LTD	Q4 2020 Filed on Feb 10, 2021	88,415	N/A
ABUS Arbutus Biopharma Corp Healthcare	Q4 2020 Filed on Feb 10, 2021	39,900	$2.76 - $4.97 $110K - $198K
IEMG Ishares Inc ETFs	Q4 2020 Filed on Feb 10, 2021	8,400	$52.65 - $62.1 $442K - $522K
New Sr Invt Group Inc	Q4 2020 Filed on Feb 10, 2021	13,040	N/A
GRFS Grifols Sa Healthcare	Q4 2020 Filed on Feb 10, 2021	459,911	$16.86 - $19.67 $7.75M - $9.05M
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 10, 2021	5,136	N/A
Mylan Nv	Q4 2020 Filed on Feb 10, 2021	372,309	N/A
Hexindai Inc	Q4 2020 Filed on Feb 10, 2021	50,328	N/A
MLPA Global X Mlp ETF ETFs	Q4 2020 Filed on Feb 10, 2021	20,003	$21.81 - $30.2 $436K - $604K
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2020 Filed on Feb 10, 2021	283,980	$25.77 - $26.95 $7.32M - $7.65M
Mobile Telesystems Pjsc	Q4 2020 Filed on Feb 10, 2021	10,831	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	13,500	$1.05 - $3.67 $14.2K - $49.5K
AMRN Amarin Corp Plcuk Healthcare	Q4 2020 Filed on Feb 10, 2021	72,638	$4.04 - $5.31 $293K - $386K
Aarons Inc	Q4 2020 Filed on Feb 10, 2021	11,590	N/A
SCHO Schwab Short Term Us Treasury ETFs	Q4 2020 Filed on Feb 10, 2021	19,459	$51.37 - $51.48 $1M - $1M
Cantel Med Corp	Q4 2020 Filed on Feb 10, 2021	1,169,608	N/A
Assertio Holdings Inc	Q4 2020 Filed on Feb 10, 2021	72,135	N/A
Precision Drilling Corp	Q4 2020 Filed on Feb 10, 2021	32,889	N/A
Qep Resources Inc	Q4 2020 Filed on Feb 10, 2021	331,000	N/A
USRT Ishares Core U.S. Reit ETF ETFs	Q4 2020 Filed on Feb 10, 2021	5,900	$42.35 - $49.02 $250K - $289K
Corelogic Inc	Q4 2020 Filed on Feb 10, 2021	469,774	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 10, 2021	19,414	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 10, 2021	7,292	N/A
China Mobile Limited	Q4 2020 Filed on Feb 10, 2021	10,143	N/A
Prgx Global Inc	Q4 2020 Filed on Feb 10, 2021	10,375	N/A
Endurance Intl Group Hldgs I	Q4 2020 Filed on Feb 10, 2021	148,850	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q4 2020 Filed on Feb 10, 2021	16,155	$23.71 - $28.18 $383K - $455K
Hexo Corp	Q4 2020 Filed on Feb 10, 2021	54,217	N/A
NICE Nice Ltd. Technology	Q3 2020 Filed on Nov 13, 2020	1,240	$186.85 - $236.02 $232K - $293K
SAVE Spirit Airlines, Inc. Industrials	Q3 2020 Filed on Nov 13, 2020	81,553	$15.37 - $19.36 $1.25M - $1.58M

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