Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 10, 2021
10,831
N/A
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
11,590
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
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
39,900
$2.76 - $4.97 $110K - $198K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
5,900
$42.35 - $49.02 $250K - $289K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Feb 10, 2021
19,459
$51.37 - $51.48 $1M - $1M
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
7,292
N/A
Assertio Holdings Inc
Q4 2020 Filed on Feb 10, 2021
72,135
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2020 Filed on Feb 10, 2021
283,980
$25.77 - $26.95 $7.32M - $7.65M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
13,500
$1.05 - $3.67 $14.2K - $49.5K
MLPA
Global X Mlp ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
20,003
$21.81 - $30.2 $436K - $604K
Discovery Inc
Q4 2020 Filed on Feb 10, 2021
24,340
N/A
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 10, 2021
459,911
$16.86 - $19.67 $7.75M - $9.05M
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
HT
Hersha Hospitality Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
21,619
$4.76 - $7.24 $103K - $157K
Colony Cap Inc New
Q3 2020 Filed on Nov 13, 2020
55,621
N/A
Corepoint Lodging Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
3,243
$76.71 - $84.15 $249K - $273K
Just Energy Group Inc
Q3 2020 Filed on Nov 13, 2020
97,778
N/A
American National Ins CO
Q3 2020 Filed on Nov 13, 2020
6,600
N/A
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
5,294
$38.04 - $53.62 $201K - $284K
X Financial
Q3 2020 Filed on Nov 13, 2020
32,974
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
54,690
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
853,000
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
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,980
$72.39 - $91.2 $216K - $272K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,130
$36.13 - $55.71 $185K - $286K
GMED
Globus Medical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,360
$45.26 - $57.82 $197K - $252K
Endologix Inc
Q3 2020 Filed on Nov 13, 2020
183,217
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 13, 2020
16,000
$4.8 - $7.0 $76.8K - $112K
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
17,500
$14.85 - $18.85 $260K - $330K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
81,553
$15.37 - $19.36 $1.25M - $1.58M
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
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,299,700
$0.72 - $1.05 $936K - $1.36M
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
1,750,000
N/A
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
1,240
$186.85 - $236.02 $232K - $293K
Iac/Interactivecorp
Q3 2020 Filed on Nov 13, 2020
1,767
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
4,651
N/A
Hudson LTD
Q3 2020 Filed on Nov 13, 2020
1,040,143
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
83,900
N/A
Hexindai Inc
Q3 2020 Filed on Nov 13, 2020
150,989
N/A
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 13, 2020
39,200
$1.23 - $1.85 $48.2K - $72.5K
SWT
Stanley Black & Decker Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
6,532
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
5,792
N/A
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