Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eaton Vance Corp
Q4 2018 Filed on Feb 06, 2019
99,100
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2018 Filed on Feb 06, 2019
445
$834.13 - $933.13 $371K - $415K
Systemax Inc
Q4 2018 Filed on Feb 06, 2019
12,110
N/A
Health Ins Innovations Inc
Q4 2018 Filed on Feb 06, 2019
31,910
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
3,741
$65.72 - $92.97 $246K - $348K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Feb 06, 2019
3,800
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Feb 06, 2019
14,753
$41.48 - $45.59 $612K - $673K
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 06, 2019
9,315
$46.72 - $55.8 $435K - $520K
Convergys Corp
Q4 2018 Filed on Feb 06, 2019
438,842
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 06, 2019
3,611
N/A
Maxar Technologies LTD
Q4 2018 Filed on Feb 06, 2019
1,164,388
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 06, 2019
188,789
N/A
Css Inds Inc
Q4 2018 Filed on Feb 06, 2019
12,855
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
50,417
N/A
Xerox Corp
Q4 2018 Filed on Feb 06, 2019
90,640
N/A
RM
Regional Management Corp.

Financial Services
Q4 2018 Filed on Feb 06, 2019
18,553
$22.9 - $29.6 $425K - $549K
Charter Finl Corp Md
Q3 2018 Filed on Nov 15, 2018
24,466
N/A
PSO
Pearson PLC

Communication Services
Q3 2018 Filed on Nov 15, 2018
12,807
$10.89 - $12.49 $139K - $160K
CCF
Chase Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
2,804
$117.55 - $129.15 $330K - $362K
Fs Invt Corp
Q3 2018 Filed on Nov 15, 2018
77,826
N/A
ENIC
Enel Chile S.A.

Utilities
Q3 2018 Filed on Nov 15, 2018
87,000
$4.61 - $5.32 $401K - $463K
YRD
Yiren Digital Ltd.

Financial Services
Q3 2018 Filed on Nov 15, 2018
57,900
$13.12 - $22.12 $760K - $1.28M
Tcp Cap Corp
Q3 2018 Filed on Nov 15, 2018
24,107
N/A
ORAN
Orange

Communication Services
Q3 2018 Filed on Nov 15, 2018
12,892
$15.72 - $17.53 $203K - $226K
Bemis Inc
Q3 2018 Filed on Nov 15, 2018
180,000
N/A
CENX
Century Aluminum CO

Basic Materials
Q3 2018 Filed on Nov 15, 2018
19,500
$11.09 - $15.46 $216K - $301K
RELX
Relx PLC

Communication Services
Q3 2018 Filed on Nov 15, 2018
11,833
$19.83 - $22.73 $235K - $269K
Vectren Corp
Q3 2018 Filed on Nov 15, 2018
21,600
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 15, 2018
22,750
N/A
Phh Corp
Q3 2018 Filed on Nov 15, 2018
18,487
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
14,655
$34.05 - $55.9 $499K - $819K
Ggp Inc
Q3 2018 Filed on Nov 15, 2018
12,451
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 15, 2018
72,842
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Nov 15, 2018
4,825
N/A
Yy Inc
Q3 2018 Filed on Nov 15, 2018
3,700
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 15, 2018
10,328,666
N/A
Electro Scientific Inds
Q3 2018 Filed on Nov 15, 2018
26,650
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 15, 2018
554,911
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
5,000
$199.25 - $235.09 $996K - $1.18M
Hudbay Minerals Inc
Q3 2018 Filed on Nov 15, 2018
59,499
N/A
Intersect Ent Inc
Q3 2018 Filed on Nov 15, 2018
31,745
N/A
Extended Stay Amer Inc
Q3 2018 Filed on Nov 15, 2018
323,986
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 15, 2018
229,920
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
1,047,222
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2018 Filed on Nov 15, 2018
125,000
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
7,000
$34.41 - $44.23 $241K - $310K
Whiting Pete Corp New
Q3 2018 Filed on Nov 15, 2018
185,000
N/A
Magellan Health Inc
Q3 2018 Filed on Nov 15, 2018
38,700
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
133,800
$78.7 - $86.07 $10.5M - $11.5M
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