Mackenzie Financial’s Merus Labs International Inc. MSLI Stock Holding History

Mackenzie Financial’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,607	Closed	-$19K	–	732
2016 Q4	$19K	Buy	21,607 +5,478	+34%	+$5.04K	﹤0.01%	641
2016 Q3	$17K	Hold	16,129	–	–	﹤0.01%	638
2016 Q2	$21K	Buy	+16,129	New	+$22.5K	﹤0.01%	917
2014 Q2	–	Sell	-190,100	Closed	-$287K	–	687
2014 Q1	$287K	Hold	190,100	–	–	﹤0.01%	621
2013 Q4	$268K	Hold	190,100	–	–	﹤0.01%	613
2013 Q3	$259K	Hold	190,100	–	–	﹤0.01%	599
2013 Q2	$148K	Buy	+190,100	New	+$131K	﹤0.01%	630

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's MSLI Position: Q1 2017 in Review

Mackenzie Financial sold out of Merus Labs International Inc. (MSLI) in Q1 2017, closing a stake of 21,607 shares — an estimated $19K sold.

Mackenzie Financial first reported a position in MSLI in Q2 2013 and held it in 7 quarters. The position peaked at $287K in Q1 2014. 21 funds tracked by Wall St. Rank hold MSLI as of Q1 2017.

Mackenzie Financial reported no remaining Merus Labs International Inc. position as of Q1 2017 after selling out during the quarter.
Mackenzie Financial sold 21,607 Merus Labs International Inc. shares in Q1 2017, an estimated $19K.
Mackenzie Financial first reported a position in Merus Labs International Inc. in Q2 2013 and held it in 7 quarters.
Mackenzie Financial's Merus Labs International Inc. position peaked at $287K in Q1 2014.
21 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.