Mackenzie Financial

Mackenzie Financial’s DT Midstream DTM Stock Holding History

Mackenzie Financial’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,884	Closed	-$227K	–	1512
2025 Q4	$227K	Sell	1,884 -7,401	-80%	-$850K	﹤0.01%	1491
2025 Q3	$1.05M	Buy	9,285 +1,213	+15%	+$127K	﹤0.01%	1050
2025 Q2	$887K	Sell	8,072 -8,365	-51%	-$847K	﹤0.01%	1044
2025 Q1	$1.59M	Sell	16,437 -6,747	-29%	-$675K	﹤0.01%	848
2024 Q4	$2.31M	Sell	23,184 -580	-2%	-$55.2K	﹤0.01%	741
2024 Q3	$1.87M	Sell	23,764 -113,379	-83%	-$8.46M	﹤0.01%	741
2024 Q2	$9.74M	Buy	137,143 +35,087	+34%	+$2.3M	0.01%	432
2024 Q1	$6.24M	Buy	102,056 +65,612	+180%	+$3.65M	0.01%	522
2023 Q4	$2M	Sell	36,444 -1,008	-3%	-$55.5K	﹤0.01%	726
2023 Q3	$1.93M	Buy	37,452 +30,421	+433%	+$1.59M	﹤0.01%	722
2023 Q2	$350K	Sell	7,031 -19,113	-73%	-$915K	﹤0.01%	1124
2023 Q1	$1.29M	Buy	26,144 +1,016	+4%	+$52.7K	﹤0.01%	812
2022 Q4	$1.39M	Buy	+25,128	New	+$1.44M	﹤0.01%	730
2021 Q4	–	Sell	-4,382	Closed	-$203K	–	1451
2021 Q3	$203K	Buy	+4,382	New	+$192K	﹤0.01%	1327

Other funds holding DTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return