MACKENZIE FINANCIAL CORP: ASM position timeline

MACKENZIE FINANCIAL CORP held 293,572 ASM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 293,572 shares

   Change vs previous 13F +120,010 shares

   <0.01% of the 13F portfolio, value $2,639,212.

   13F-HR 0001062993-26-004254 filed by MACKENZIE FINANCIAL CORP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 173,562 shares

   Change vs previous 13F +4,698 shares

   <0.01% of the 13F portfolio, value $1,101,526.

   13F-HR 0001062993-26-002560 filed by MACKENZIE FINANCIAL CORP
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 168,864 shares

   Change vs previous 13F -5,675,851 shares

   <0.01% of the 13F portfolio, value $1,085,238.

   13F-HR 0001062993-26-001020 filed by MACKENZIE FINANCIAL CORP
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,844,715 shares

   Change vs previous 13F +4,124,392 shares

   0.04% of the 13F portfolio, value $30,651,163.

   13F-HR 0001062993-25-016707 filed by MACKENZIE FINANCIAL CORP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,720,323 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $6,194,124.

   13F-HR 0001062993-25-014242 filed by MACKENZIE FINANCIAL CORP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).