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MACKENZIE FINANCIAL CORP Historic Quarter Change: Foreign Preferred Shares, New

MACKENZIE FINANCIAL CORP historic quarter change: Foreign Preferred Shares, New

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MACKENZIE FINANCIAL CORP opened 7 positions, added to 25, reduced 12 and sold out of 13.

  • Q1 2025: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
  • Q1 2025: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 0.
  • Q1 2025: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 0.
  • Q1 2025: Stock CIG; Country of operation —; Class SP ADR N-V PFD; 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
Q1 2025GGB
GERDAU SA
SPON ADR REP PFD02,425,593+2,425,593$0$6,888,684+$6,888,6842025-05-07
Q1 2025BBD
BANCO BRADESCO S A
SP ADR PFD NEW01,840,780+1,840,780$0$4,104,939+$4,104,9392025-05-07
Q1 2025BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF053,111+53,111$0$2,135,062+$2,135,0622025-05-07
Q1 2025CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD0683,961+683,961$0$1,203,771+$1,203,7712025-05-07
Q1 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD0179,521+179,521$0$987,366+$987,3662025-05-07
Q3 2024CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD0955,916+955,916$0$1,969,187+$1,969,1872024-11-13
Q3 2024BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF036,879+36,879$0$1,157,263+$1,157,2632024-11-13

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