MACKENZIE FINANCIAL CORP: OR position timeline

MACKENZIE FINANCIAL CORP held 1,818,737 OR 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 1,818,737 shares

   Change vs previous 13F -244,748 shares

   0.08% of the 13F portfolio, value $81,679,479.

   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 2,063,485 shares

   Change vs previous 13F -1,232,845 shares

   0.09% of the 13F portfolio, value $78,561,633.

   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 3,296,330 shares

   Change vs previous 13F -557,304 shares

   0.14% of the 13F portfolio, value $118,340,265.

   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 3,853,634 shares

   Change vs previous 13F -464,158 shares

   0.19% of the 13F portfolio, value $154,422,202.

   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 4,317,792 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $111,046,161.

   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).