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MACKENZIE FINANCIAL CORP Historic Quarter Change: Foreign Other Stocks, New

MACKENZIE FINANCIAL CORP historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MACKENZIE FINANCIAL CORP opened 13 positions, added to 45, reduced 26 and sold out of 14.

  • Q2 2026: Stock Uranium Royalty Corp; Country of operation —; Class Common Stock; Shares before 0.
  • Q4 2025: Stock URANIUM RTY CORP; Country of operation —; Class COM; Shares before 0.
  • Q1 2025: Stock AMERICAS GOLD AND SILVER COR; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock TRANSCANADA CORP; Country of operation —; Class COM; Shares 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 operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026Uranium Royalty Corp
CUSIP 91702V101
Common Stock0139,981+139,981$0$551,525+$551,5252026-08-13
Q4 2025URANIUM RTY CORP
CUSIP 91702V101
COM0111,311+111,311$0$395,801+$395,8012026-02-18
Q1 2025AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
COM03,134,399+3,134,399$0$1,677,081+$1,677,0812025-05-07
Q2 2016TRANSCANADA CORP
CUSIP 89353D107
COM03,294,464+3,294,464$0$148,976,000+$148,976,0002016-08-12
Q2 2016CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM07,069,561+7,069,561$0$111,628,000+$111,628,0002016-08-12
Q2 2016FORTUNA SILVER MINES INC
CUSIP 349915108
COM01,296,100+1,296,100$0$9,047,000+$9,047,0002016-08-12
Q2 2016CIVEO CORP CDA
CUSIP 17878Y108
COM0266,012+266,012$0$479,000+$479,0002016-08-12
Q1 2016FRONTLINE LTD
CUSIP G3682E192
SHS NEW018,997+18,997$0$159,000+$159,0002016-05-12
Q4 2015CHUBB CORP
CUSIP 171232101
COM07,139+7,139$0$834,000+$834,0002016-02-12
Q3 2014WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS0320,765+320,765$0$6,672,000+$6,672,0002014-11-12
Q2 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM0310,600+310,600$0$14,840,000+$14,840,0002014-08-11
Q1 2014CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM02,379,260+2,379,260$0$86,876,000+$86,876,0002014-05-14
Q1 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS04,849+4,849$0$272,000+$272,0002014-05-14

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