Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GTH
Genetron Holdings LTD

Healthcare
Q1 2021 Filed on May 14, 2021
14,200
$13.71 - $30.64 $195K - $435K
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
372,309
N/A
MLPA
Global X Mlp ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
20,003
$21.81 - $30.2 $436K - $604K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Feb 10, 2021
19,459
$51.37 - $51.48 $1M - $1M
Hexindai Inc
Q4 2020 Filed on Feb 10, 2021
50,328
N/A
China Yuchai Intl LTD
Q4 2020 Filed on Feb 10, 2021
88,415
N/A
Vereit Inc
Q4 2020 Filed on Feb 10, 2021
11,793
N/A
Hexo Corp
Q4 2020 Filed on Feb 10, 2021
54,217
N/A
Discovery Inc
Q4 2020 Filed on Feb 10, 2021
24,340
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 10, 2021
10,210
N/A
IEMG
Ishares Inc

ETFs
Q4 2020 Filed on Feb 10, 2021
8,400
$52.65 - $62.1 $442K - $522K
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
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
5,136
N/A
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
11,590
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
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 10, 2021
459,911
$16.86 - $19.67 $7.75M - $9.05M
New Sr Invt Group Inc
Q4 2020 Filed on Feb 10, 2021
13,040
N/A
Cantel Med Corp
Q4 2020 Filed on Feb 10, 2021
1,169,608
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
Assertio Holdings Inc
Q4 2020 Filed on Feb 10, 2021
72,135
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
11,300
$1.96 - $3.56 $22.1K - $40.2K
Telenav Inc
Q4 2020 Filed on Feb 10, 2021
13,985
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
13,500
$1.05 - $3.67 $14.2K - $49.5K
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
7,292
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
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2020 Filed on Feb 10, 2021
283,980
$25.77 - $26.95 $7.32M - $7.65M
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
19,414
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 10, 2021
32,889
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
12,382
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
19,300
$28.8 - $38.96 $556K - $752K
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
39,900
$2.76 - $4.97 $110K - $198K
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 10, 2021
10,831
N/A
China Mobile Limited
Q4 2020 Filed on Feb 10, 2021
10,143
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 10, 2021
331,000
N/A
Corelogic Inc
Q4 2020 Filed on Feb 10, 2021
469,774
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
1,750,000
N/A
Endologix Inc
Q3 2020 Filed on Nov 13, 2020
183,217
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,130
$36.13 - $55.71 $185K - $286K
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
17,500
$14.85 - $18.85 $260K - $330K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
4,651
N/A
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
1,240
$186.85 - $236.02 $232K - $293K
American National Ins CO
Q3 2020 Filed on Nov 13, 2020
6,600
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
54,690
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
33,072
$32.17 - $37.26 $1.06M - $1.23M
Gci Liberty Inc
Q3 2020 Filed on Nov 13, 2020
11,100
N/A
SOHU
Sohu.Com LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
83,500
$9.13 - $25.49 $762K - $2.13M
Corepoint Lodging Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
Just Energy Group Inc
Q3 2020 Filed on Nov 13, 2020
97,778
N/A
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