Mackenzie Financial’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.6M | Sell |
2,063,485
-1,232,845
| -37% | -$50.6M | 0.09% | 186 |
|
|
2025
Q4 | $118M | Sell |
3,296,330
-557,304
| -14% | -$19.5M | 0.14% | 138 |
|
|
2025
Q3 | $154M | Sell |
3,853,634
-464,158
| -11% | -$14.5M | 0.19% | 115 |
|
|
2025
Q2 | $111M | Sell |
4,317,792
-723,170
| -14% | -$17.4M | 0.14% | 142 |
|
|
2025
Q1 | $106M | Buy |
5,040,962
+1,728,760
| +52% | +$33.2M | 0.15% | 141 |
|
|
2024
Q4 | $59.9M | Sell |
3,312,202
-380,934
| -10% | -$7.41M | 0.08% | 204 |
|
|
2024
Q3 | $68.4M | Buy |
3,693,136
+1,715,241
| +87% | +$29.7M | 0.1% | 186 |
|
|
2024
Q2 | $30.8M | Buy |
1,977,895
+1,391,005
| +237% | +$22.5M | 0.05% | 275 |
|
|
2024
Q1 | $9.64M | Sell |
586,890
-91,685
| -14% | -$1.35M | 0.01% | 448 |
|
|
2023
Q4 | $9.69M | Buy |
678,575
+142,970
| +27% | +$1.87M | 0.01% | 434 |
|
|
2023
Q3 | $6.13M | Sell |
535,605
-102,058
| -16% | -$1.39M | 0.01% | 513 |
|
|
2023
Q2 | $9.8M | Buy |
637,663
+513,976
| +416% | +$8.32M | 0.02% | 455 |
|
|
2023
Q1 | $1.95M | Buy |
123,687
+1,014
| +0.8% | +$13.7K | ﹤0.01% | 740 |
|
|
2022
Q4 | $1.48M | Buy |
122,673
+1,459
| +1% | +$16.9K | ﹤0.01% | 726 |
|
|
2022
Q3 | $1.23M | Sell |
121,214
-143,269
| -54% | -$1.44M | ﹤0.01% | 785 |
|
|
2022
Q2 | $2.67M | Sell |
264,483
-198,974
| -43% | -$2.39M | ﹤0.01% | 656 |
|
|
2022
Q1 | $6.09M | Sell |
463,457
-191,007
| -29% | -$2.37M | 0.01% | 542 |
|
|
2021
Q4 | $8.01M | Buy |
654,464
+12,799
| +2% | +$156K | 0.01% | 515 |
|
|
2021
Q3 | $7.2M | Sell |
641,665
-656
| -0.1% | -$8.21K | 0.01% | 510 |
|
|
2021
Q2 | $8.79M | Buy |
642,321
+604,733
| +1,609% | +$8.08M | 0.01% | 471 |
|
|
2021
Q1 | $414K | Sell |
37,588
-28,828
| -43% | -$329K | ﹤0.01% | 970 |
|
|
2020
Q4 | $839K | Sell |
66,416
-7,249
| -10% | -$84.6K | ﹤0.01% | 743 |
|
|
2020
Q3 | $872K | Buy |
73,665
+8,835
| +14% | +$103K | ﹤0.01% | 688 |
|
|
2020
Q2 | $646K | Sell |
64,830
-16,743
| -21% | -$155K | ﹤0.01% | 756 |
|
|
2020
Q1 | $604K | Sell |
81,573
-69,285
| -46% | -$616K | ﹤0.01% | 776 |
|
|
2019
Q4 | $1.47M | Sell |
150,858
-14,434
| -9% | -$132K | ﹤0.01% | 674 |
|
|
2019
Q3 | $1.54M | Buy |
165,292
+15,008
| +10% | +$176K | ﹤0.01% | 652 |
|
|
2019
Q2 | $1.57M | Sell |
150,284
-9,815
| -6% | -$104K | ﹤0.01% | 678 |
|
|
2019
Q1 | $1.8M | Sell |
160,099
-288,389
| -64% | -$2.97M | ﹤0.01% | 814 |
|
|
2018
Q4 | $3.94M | Buy |
448,488
+319,922
| +249% | +$2.51M | 0.01% | 560 |
|
|
2018
Q3 | $976K | Buy |
128,566
+27,335
| +27% | +$234K | ﹤0.01% | 762 |
|
|
2018
Q2 | $959K | Buy |
101,231
+555
| +0.6% | +$5.48K | ﹤0.01% | 688 |
|
|
2018
Q1 | $974K | Buy |
100,676
+446
| +0.4% | +$4.71K | ﹤0.01% | 645 |
|
|
2017
Q4 | $1.16M | Buy |
+100,230
| New | +$1.22M | ﹤0.01% | 587 |
|
|
2017
Q1 | – | Sell |
-257,550
| Closed | -$2.51M | – | 692 |
|
|
2016
Q4 | $2.51M | Buy |
+257,550
| New | +$2.56M | 0.02% | 357 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM