Mackenzie Financial’s Northern Dynasty Minerals NAK Stock Holding History

Mackenzie Financial’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,754	Closed	-$17K	–	1168
2020 Q4	$17K	Sell	51,754 -780,035	-94%	-$256K	﹤0.01%	1033
2020 Q3	$812K	Buy	831,789 +54,116	+7%	+$52.8K	﹤0.01%	714
2020 Q2	$1.11M	Sell	777,673 -181,000	-19%	-$258K	﹤0.01%	659
2020 Q1	$365K	Buy	958,673 +20,300	+2%	+$7.73K	﹤0.01%	857
2019 Q4	$405K	Hold	938,373	–	–	﹤0.01%	897
2019 Q3	$551K	Hold	938,373	–	–	﹤0.01%	812
2019 Q2	$565K	Hold	938,373	–	–	﹤0.01%	839
2019 Q1	$565K	Hold	938,373	–	–	﹤0.01%	1005
2018 Q4	$534K	Hold	938,373	–	–	﹤0.01%	928
2018 Q3	$525K	Hold	938,373	–	–	﹤0.01%	869
2018 Q2	$508K	Sell	938,373 -939	-0.1%	-$508	﹤0.01%	781
2018 Q1	$851K	Buy	939,312 +939	+0.1%	+$851	﹤0.01%	657
2017 Q4	$1.66M	Sell	938,373 -202,427	-18%	-$358K	﹤0.01%	551
2017 Q3	$2.05M	Hold	1,140,800	–	–	0.01%	382
2017 Q2	$1.59M	Sell	1,140,800 -310,000	-21%	-$431K	0.01%	405
2017 Q1	$2.08M	Sell	1,450,800 -134,200	-8%	-$192K	0.01%	390
2016 Q4	$3.26M	Sell	1,585,000 -6,559,793	-81%	-$13.5M	0.02%	330
2016 Q3	$5.78M	Hold	8,144,793	–	–	0.04%	239
2016 Q2	$2.54M	Buy	+8,144,793	New	+$2.54M	0.01%	397
2016 Q1	–	Sell	-7,986,293	Closed	-$2.43M	–	848
2015 Q4	$2.43M	Hold	7,986,293	–	–	0.02%	379
2015 Q3	$2.4M	Hold	7,986,293	–	–	0.01%	385
2015 Q2	$2.73M	Buy	7,986,293 +48,100	+0.6%	+$16.5K	0.01%	381
2015 Q1	$3.14M	Buy	7,938,193 +1,180,893	+17%	+$467K	0.02%	365
2014 Q4	$2.61M	Hold	6,757,300	–	–	0.01%	384
2014 Q3	$3.86M	Buy	6,757,300 +26,200	+0.4%	+$14.9K	0.02%	327
2014 Q2	$5.62M	Sell	6,731,100 -2,300	-0%	-$1.92K	0.03%	315
2014 Q1	$6.64M	Buy	6,733,400 +33,700	+0.5%	+$33.2K	0.03%	291
2013 Q4	$8.82M	Sell	6,699,700 -5,900	-0.1%	-$7.77K	0.04%	250
2013 Q3	$9.97M	Buy	6,705,600 +32,500	+0.5%	+$48.3K	0.05%	243
2013 Q2	$13.6M	Buy	+6,673,100	New	+$13.6M	0.06%	228