Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LFCR
Lifecore Biomedical Inc Com
Q3 2019 Filed on Nov 14, 2019
65,000
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
17,782
$3.48 - $5.36 $61.9K - $95.3K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
294,631
$16.17 - $24.73 $4.76M - $7.29M
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
22,000
$36.56 - $45.63 $804K - $1M
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
1,579,147
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,408
$31.89 - $37.84 $332K - $394K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
17,750
$21.21 - $32.95 $376K - $585K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,350
$71.26 - $95.75 $524K - $704K
Providence Svc Corp
Q3 2019 Filed on Nov 14, 2019
5,516
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
452,161
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
9,340
$33.95 - $41.2 $317K - $385K
Preferred Apt Cmntys Inc
Q3 2019 Filed on Nov 14, 2019
18,260
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,134
$110.84 - $123.96 $237K - $265K
Bottomline Tech Del Inc
Q3 2019 Filed on Nov 14, 2019
11,605
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,321
$74.32 - $87.46 $321K - $378K
Keane Group Inc
Q3 2019 Filed on Nov 14, 2019
13,351
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
72,039
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
803,427
$12.07 - $18.83 $9.7M - $15.1M
Gw Pharmaceuticals PLC
Q3 2019 Filed on Nov 14, 2019
2,194
N/A
FF
Future Fuel Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
11,590
$10.28 - $12.23 $119K - $142K
FRO
Frontline LTD

Energy
Q3 2019 Filed on Nov 14, 2019
11,063
$6.44 - $9.24 $71.2K - $102K
Apartment Invt & Mgmt CO
Q2 2019 Filed on Aug 14, 2019
11,245
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,205
$84.9 - $101.89 $187K - $225K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
456,780
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,100
$5.43 - $6.4 $136K - $161K
ADUS
Addus Home Care Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
18,150
$61.51 - $75.89 $1.12M - $1.38M
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
11,550
$7.18 - $10.33 $82.9K - $119K
Tcf Finl Corp
Q2 2019 Filed on Aug 14, 2019
20,400
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,523
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,895
$10.11 - $12.02 $161K - $191K
JPPYY
Jupai Holdings LTD
Q2 2019 Filed on Aug 14, 2019
34,800
$2.23 - $4.44 $77.6K - $155K
Rti Surgical Holdings Inc
Q2 2019 Filed on Aug 14, 2019
24,730
N/A
IMMR
Immersion Corp

Technology
Q2 2019 Filed on Aug 14, 2019
36,810
$7.26 - $10.5 $267K - $387K
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
25,770
N/A
AZZ
Azz Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
24,584
$41.34 - $48.54 $1.02M - $1.19M
Park Electrochemical Corp
Q2 2019 Filed on Aug 14, 2019
13,900
N/A
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,150
$18.78 - $23.77 $360K - $455K
Nordic Amern Offshore LTD
Q2 2019 Filed on Aug 14, 2019
1,105,367
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
76,087
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,790
$89.98 - $112.5 $251K - $314K
Mts Sys Corp
Q2 2019 Filed on Aug 14, 2019
33,439
N/A
Era Group Inc
Q2 2019 Filed on Aug 14, 2019
11,050
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
321,484
N/A
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 14, 2019
269,839
$105.05 - $110.09 $28.3M - $29.7M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
212,514
$28.14 - $30.05 $5.98M - $6.39M
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
26,258
N/A
Chemical Finl Corp
Q2 2019 Filed on Aug 14, 2019
62,836
N/A
CEPU
Central Puerto S.A.

Utilities
Q2 2019 Filed on Aug 14, 2019
20,700
$7.45 - $9.37 $154K - $194K
BANR
Banner Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
32,817
$50.46 - $56.55 $1.66M - $1.86M
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