Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	338,300	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
Hollyfrontier Corp	Q1 2021 Filed on May 14, 2021	271,206	N/A
Glu Mobile Inc	Q1 2021 Filed on May 14, 2021	46,630	N/A
GNTX Gentex Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	29,474	$33.04 - $37.54 $974K - $1.11M
NAK Northern Dynasty Minerals LTD Basic Materials	Q1 2021 Filed on May 14, 2021	51,754	$0.35 - $1.0 $18.1K - $51.8K
Domtar Corp	Q1 2021 Filed on May 14, 2021	103,778	N/A
CHCT Community Healthcare Trust Inc Real Estate	Q1 2021 Filed on May 14, 2021	8,200	$43.6 - $49.14 $358K - $403K
VYGR Voyager Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	52,918	$4.61 - $9.04 $244K - $478K
Parsley Energy Inc	Q1 2021 Filed on May 14, 2021	70,000	N/A
Cto Realty Growth	Q1 2021 Filed on May 14, 2021	10,661	N/A
Exantas Cap Corp	Q1 2021 Filed on May 14, 2021	10,950	N/A
Momo Inc	Q1 2021 Filed on May 14, 2021	24,597	N/A
FLNT Fluent, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	12,896	$4.0 - $7.81 $51.6K - $101K
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	52,913	N/A
Genmark Diagnostics Inc	Q1 2021 Filed on May 14, 2021	10,300	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 14, 2021	19,362	N/A
CUZ Cousins Properties Inc Real Estate	Q1 2021 Filed on May 14, 2021	18,812	$31.39 - $36.65 $591K - $689K
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	12,216	N/A
GTH Genetron Holdings LTD Healthcare	Q1 2021 Filed on May 14, 2021	14,200	$13.71 - $30.64 $195K - $435K
Spark Energy Inc	Q1 2021 Filed on May 14, 2021	25,642	N/A
Hms Hldgs Corp	Q1 2021 Filed on May 14, 2021	3,151,137	N/A
HEI Heico Corp Industrials	Q1 2021 Filed on May 14, 2021	10,501	$116.13 - $138.78 $1.22M - $1.46M
VNET Vnet Group, Inc. Technology	Q1 2021 Filed on May 14, 2021	5,861	$28.08 - $42.6 $165K - $250K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	324,281	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 14, 2021	305,318	N/A
ELME Elme Communities	Q1 2021 Filed on May 14, 2021	17,072	N/A
VAPO Vapotherm Inc Healthcare	Q1 2021 Filed on May 14, 2021	30,000	$21.8 - $36.52 $654K - $1.1M
KRC Kilroy Realty Corp Real Estate	Q1 2021 Filed on May 14, 2021	7,939	$54.67 - $69.05 $434K - $548K
OSG Overseas Shipholding Group Inc Energy	Q1 2021 Filed on May 14, 2021	55,014	$2.05 - $2.8 $113K - $154K
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	12,382	N/A
Qep Resources Inc	Q4 2020 Filed on Feb 10, 2021	331,000	N/A
Hexo Corp	Q4 2020 Filed on Feb 10, 2021	54,217	N/A
Vereit Inc	Q4 2020 Filed on Feb 10, 2021	11,793	N/A
China Yuchai Intl LTD	Q4 2020 Filed on Feb 10, 2021	88,415	N/A
Hexindai Inc	Q4 2020 Filed on Feb 10, 2021	50,328	N/A
New Sr Invt Group Inc	Q4 2020 Filed on Feb 10, 2021	13,040	N/A
Telenav Inc	Q4 2020 Filed on Feb 10, 2021	13,985	N/A
AMRN Amarin Corp Plcuk Healthcare	Q4 2020 Filed on Feb 10, 2021	72,638	$4.04 - $5.31 $293K - $386K
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 10, 2021	5,136	N/A
Corelogic Inc	Q4 2020 Filed on Feb 10, 2021	469,774	N/A
NH Nant Health, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	11,300	$1.96 - $3.56 $22.1K - $40.2K
Precision Drilling Corp	Q4 2020 Filed on Feb 10, 2021	32,889	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 10, 2021	19,414	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 Mobile Limited	Q4 2020 Filed on Feb 10, 2021	10,143	N/A
CNA Cna Financial Corp Financial Services	Q4 2020 Filed on Feb 10, 2021	19,300	$28.8 - $38.96 $556K - $752K
Cantel Med Corp	Q4 2020 Filed on Feb 10, 2021	1,169,608	N/A
Mylan Nv	Q4 2020 Filed on Feb 10, 2021	372,309	N/A
Endurance Intl Group Hldgs I	Q4 2020 Filed on Feb 10, 2021	148,850	N/A

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