Mackenzie Financial’s Array Digital Infrastructure AD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-57,026	Closed	-$2.85M	–	1822
2025 Q3	$2.85M	Buy	57,026 +53,303	+1,432%	+$3.31M	﹤0.01%	745
2025 Q2	$238K	Sell	3,723 -908	-20%	-$57.7K	﹤0.01%	1483
2025 Q1	$320K	Buy	+4,631	New	+$300K	﹤0.01%	1365
2024 Q3	–	Sell	-7,530	Closed	-$420K	–	1681
2024 Q2	$420K	Buy	+7,530	New	+$332K	﹤0.01%	1063
2024 Q1	–	Sell	-26,291	Closed	-$1.09M	–	1612
2023 Q4	$1.09M	Buy	26,291 +13,478	+105%	+$571K	﹤0.01%	850
2023 Q3	$510K	Sell	12,813 -1,037	-7%	-$33.6K	﹤0.01%	1001
2023 Q2	$248K	Sell	13,850 -2,922	-17%	-$52.1K	﹤0.01%	1245
2023 Q1	$348K	Sell	16,772 -9,050	-35%	-$202K	﹤0.01%	1134
2022 Q4	$538K	Sell	25,822 -746	-3%	-$17.8K	﹤0.01%	906
2022 Q3	$692K	Sell	26,568 -251	-0.9%	-$7.19K	﹤0.01%	871
2022 Q2	$777K	Buy	26,819 +4,129	+18%	+$124K	﹤0.01%	873
2022 Q1	$686K	Buy	22,690 +8,000	+54%	+$242K	﹤0.01%	943
2021 Q4	$463K	Buy	14,690 +1,489	+11%	+$47K	﹤0.01%	1011
2021 Q3	$421K	Buy	13,201 +932	+8%	+$31K	﹤0.01%	1026
2021 Q2	$445K	Buy	12,269 +519	+4%	+$19.3K	﹤0.01%	1003
2021 Q1	$429K	Sell	11,750 -355	-3%	-$11.7K	﹤0.01%	960
2020 Q4	$372K	Sell	12,105 -75	-0.6%	-$2.28K	﹤0.01%	907
2020 Q3	$360K	Buy	12,180 +430	+4%	+$14.1K	﹤0.01%	842
2020 Q2	$363K	Sell	11,750 -32,659	-74%	-$1.01M	﹤0.01%	836
2020 Q1	$1.3M	Buy	44,409 +32,409	+270%	+$1.06M	﹤0.01%	592
2019 Q4	$435K	Sell	12,000 -9,310	-44%	-$326K	﹤0.01%	882
2019 Q3	$801K	Hold	21,310	–	–	﹤0.01%	759
2019 Q2	$952K	Sell	21,310 -3,787	-15%	-$177K	﹤0.01%	757
2019 Q1	$1.15M	Buy	+25,097	New	+$1.31M	﹤0.01%	897
2017 Q1	–	Sell	-5,100	Closed	-$223K	–	707
2016 Q4	$223K	Buy	+5,100	New	+$193K	﹤0.01%	593

Other funds holding AD