Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GAU
Galiano Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
603,592
$1.3 - $2.04 $785K - $1.23M
Iac/Interactivecorp
Q3 2020 Filed on Nov 13, 2020
1,767
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,299,700
$0.72 - $1.05 $936K - $1.36M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,980
$72.39 - $91.2 $216K - $272K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,524
$89.56 - $126.72 $226K - $320K
HT
Hersha Hospitality Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
21,619
$4.76 - $7.24 $103K - $157K
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
83,900
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
81,553
$15.37 - $19.36 $1.25M - $1.58M
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
853,000
N/A
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
5,294
$38.04 - $53.62 $201K - $284K
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 13, 2020
39,200
$1.23 - $1.85 $48.2K - $72.5K
Hexindai Inc
Q3 2020 Filed on Nov 13, 2020
150,989
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,360
$45.26 - $57.82 $197K - $252K
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
5,792
N/A
Colony Cap Inc New
Q3 2020 Filed on Nov 13, 2020
55,621
N/A
X Financial
Q3 2020 Filed on Nov 13, 2020
32,974
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
6,532
N/A
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
3,243
$76.71 - $84.15 $249K - $273K
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 13, 2020
16,000
$4.8 - $7.0 $76.8K - $112K
Hudson LTD
Q3 2020 Filed on Nov 13, 2020
1,040,143
N/A
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
4,448
$110.7 - $110.74 $492K - $493K
Washington Prime Group New
Q3 2020 Filed on Nov 13, 2020
102,760
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
77,073
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,750
$35.28 - $40.5 $273K - $314K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 13, 2020
10,400
$53.16 - $71.16 $553K - $740K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
97,443
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
10,380
$6.71 - $9.97 $69.6K - $103K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
87,896
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
5,440
$71.59 - $78.85 $389K - $429K
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,000
$84.35 - $95.37 $253K - $286K
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
256,185
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,350
$53.12 - $98.29 $178K - $329K
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
17,623
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
36,976
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
13,950
$46.25 - $59.09 $645K - $824K
EQNR
Equinor Asa

Energy
Q4 2019 Filed on Feb 13, 2020
20,600
$17.93 - $19.91 $369K - $410K
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 13, 2020
23,000
$3.8 - $4.4 $87.4K - $101K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2019 Filed on Feb 13, 2020
1,395,580
$32.78 - $34.11 $45.7M - $47.6M
Grubhub Inc
Q4 2019 Filed on Feb 13, 2020
6,283
N/A
Ashford Hospitality Tr Inc
Q4 2019 Filed on Feb 13, 2020
39,500
N/A
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
9,500
$32.1 - $40.97 $305K - $389K
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
47,889
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
2,253,563
N/A
Xperi Corp
Q4 2019 Filed on Feb 13, 2020
23,123
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
29,330
$2.51 - $3.83 $73.6K - $112K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
21,900
$55.02 - $69.98 $1.2M - $1.53M
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
122,233
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
133,573
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 13, 2020
117,004
N/A
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