Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
8,200
$43.6 - $49.14 $358K - $403K
Genmark Diagnostics Inc
Q1 2021 Filed on May 14, 2021
10,300
N/A
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
ELME
Elme Communities
Q1 2021 Filed on May 14, 2021
17,072
N/A
Domtar Corp
Q1 2021 Filed on May 14, 2021
103,778
N/A
Hollyfrontier Corp
Q1 2021 Filed on May 14, 2021
271,206
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
18,812
$31.39 - $36.65 $591K - $689K
Spark Energy Inc
Q1 2021 Filed on May 14, 2021
25,642
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
23,174
$33.9 - $39.12 $786K - $907K
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
19,362
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
52,913
N/A
KRC
Kilroy Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
7,939
$54.67 - $69.05 $434K - $548K
TKR
Timken CO

Industrials
Q1 2021 Filed on May 14, 2021
36,642
$72.79 - $85.84 $2.67M - $3.15M
Concho Res Inc
Q1 2021 Filed on May 14, 2021
37,100
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
Quidel Corp
Q1 2021 Filed on May 14, 2021
1,600
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q1 2021 Filed on May 14, 2021
55,014
$2.05 - $2.8 $113K - $154K
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 14, 2021
20,600
$1.68 - $2.52 $34.6K - $51.9K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on May 14, 2021
19,960
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
338,300
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
324,281
N/A
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
1,757,514
N/A
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,501
$116.13 - $138.78 $1.22M - $1.46M
Momo Inc
Q1 2021 Filed on May 14, 2021
24,597
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
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 14, 2021
5,861
$28.08 - $42.6 $165K - $250K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,009
$36.57 - $43.78 $366K - $438K
Zix Corp
Q1 2021 Filed on May 14, 2021
80,000
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
305,318
N/A
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 14, 2021
30,000
$21.8 - $36.52 $654K - $1.1M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
52,918
$4.61 - $9.04 $244K - $478K
UGP
Ultrapar Holdings Inc

Energy
Q1 2021 Filed on May 14, 2021
149,243
$3.1 - $4.62 $463K - $690K
Norbord Inc
Q1 2021 Filed on May 14, 2021
1,906,416
N/A
Crane CO
Q1 2021 Filed on May 14, 2021
11,113
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
3,954
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 14, 2021
15,926
$23.62 - $27.9 $376K - $444K
Enel Americas S A
Q1 2021 Filed on May 14, 2021
29,016
N/A
Santander Consumer Usa Hdg I
Q1 2021 Filed on May 14, 2021
52,884
N/A
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
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2021 Filed on May 14, 2021
12,200
$2.7 - $6.06 $32.9K - $73.9K
Hms Hldgs Corp
Q1 2021 Filed on May 14, 2021
3,151,137
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Feb 10, 2021
19,459
$51.37 - $51.48 $1M - $1M
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
39,900
$2.76 - $4.97 $110K - $198K
Hexo Corp
Q4 2020 Filed on Feb 10, 2021
54,217
N/A
MLPA
Global X Mlp ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
20,003
$21.81 - $30.2 $436K - $604K
Assertio Holdings Inc
Q4 2020 Filed on Feb 10, 2021
72,135
N/A
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