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MACKENZIE FINANCIAL CORP Historic Quarter Change: USA Bonds: Other Debt, New

MACKENZIE FINANCIAL CORP historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MACKENZIE FINANCIAL CORP opened 7 positions, added to 1, reduced 5 and sold out of 6.

  • Q4 2024: Stock CenterPoint Energy Inc; Country of operation United States; Class US DOMESTIC; Principal before $0.
  • Q4 2024: Stock Southwest Airlines Co; Country of operation United States; Class US DOMESTIC; Principal before $0.
  • Q3 2016: Stock ROYAL BK OF SCOTLAND PLC; Country of operation —; Class DEBT 7.500%12/3; Principal before $0.
  • Q3 2015: Stock HSBC HLDGS PLC; Country of operation —; Class SDCV 5.625%12/2; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919859), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2024CenterPoint Energy Inc
CUSIP 15189TBD8
United StatesUS DOMESTIC$0$220+220$0$225,650+$225,6502025-02-14
Q4 2024Southwest Airlines Co
CUSIP 844741BG2
United StatesUS DOMESTIC$0$210+210$0$216,355+$216,3552025-02-14
Q3 2016ROYAL BK OF SCOTLAND PLC
CUSIP 780099CJ4
DEBT 7.500%12/3$0$200,000+200,000$0$186,000+$186,0002016-11-15
Q3 2015HSBC HLDGS PLC
CUSIP 404280AR0
SDCV 5.625%12/2$0$500,000+500,000$0$486,000+$486,0002015-11-13
Q3 2015INTEL CORP
CUSIP 458140AF7
SDCV 3.250% 8/0$0$223,000+223,000$0$334,000+$334,0002015-11-13
Q3 2015LIBERTY INTERACTIVE LLC
CUSIP 530610AC8
DEB 0.750% 3/3$0$208,000+208,000$0$308,000+$308,0002015-11-13
Q3 2015VECTOR GROUP LTD
CUSIP 92240MAY4
FRNT 1/1$0$180,000+180,000$0$258,000+$258,0002015-11-13

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