Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
34,677
$20.78 - $40.03 $721K - $1.39M
GAU
Galiano Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
603,592
$1.3 - $2.04 $785K - $1.23M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
10,380
$6.71 - $9.97 $69.6K - $103K
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
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
13,950
$46.25 - $59.09 $645K - $824K
Aquaventure Hldgs LTD
Q4 2019 Filed on Feb 13, 2020
11,200
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
133,573
N/A
Ashford Hospitality Tr Inc
Q4 2019 Filed on Feb 13, 2020
39,500
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
Bbva Banco Frances S A
Q4 2019 Filed on Feb 13, 2020
18,701
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2019 Filed on Feb 13, 2020
14,410
$8.19 - $12.15 $118K - $175K
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
SAP
Sap Se

Technology
Q4 2019 Filed on Feb 13, 2020
3,900
$112.9 - $139.39 $440K - $544K
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
9,500
$32.1 - $40.97 $305K - $389K
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
256,185
N/A
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
CODA
Coda Octopus Group, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
16,220
$6.83 - $9.26 $111K - $150K
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
Xperi Corp
Q4 2019 Filed on Feb 13, 2020
23,123
N/A
SCWX
Secure Works Corp

Technology
Q4 2019 Filed on Feb 13, 2020
12,610
$10.85 - $17.72 $137K - $223K
Hermitage Offshore Service L
Q4 2019 Filed on Feb 13, 2020
865,953
N/A
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 13, 2020
1,564,150
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
77,073
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
36,976
N/A
Grubhub Inc
Q4 2019 Filed on Feb 13, 2020
6,283
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,750
$35.28 - $40.5 $273K - $314K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
28,200
$43.56 - $59.88 $1.23M - $1.69M
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
47,889
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
97,443
N/A
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
1,592,483
N/A
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,000
$84.35 - $95.37 $253K - $286K
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
21,300
$36.4 - $45.54 $775K - $970K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
5,440
$71.59 - $78.85 $389K - $429K
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
3,500
$158.0 - $169.01 $553K - $592K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
2,253,563
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 13, 2020
117,004
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
656,049
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
87,896
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
122,233
N/A
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 13, 2020
8,251
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,450
$29.64 - $41.39 $191K - $267K
FRO
Frontline LTD

Energy
Q3 2019 Filed on Nov 14, 2019
11,063
$6.44 - $9.24 $71.2K - $102K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
10,809
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
72,039
N/A
Changyou Com LTD
Q3 2019 Filed on Nov 14, 2019
209,900
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2019 Filed on Nov 14, 2019
40,098
$45.9 - $46.68 $1.84M - $1.87M
Cai International Inc
Q3 2019 Filed on Nov 14, 2019
10,119
N/A
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