Mackenzie Financial’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
4,317,792
-723,170
| -14% | -$18.6M | 0.14% | 142 |
|
|
2025
Q1 | $106M | Buy |
5,040,962
+1,728,760
| +52% | +$36.5M | 0.15% | 141 |
|
|
2024
Q4 | $59.9M | Sell |
3,312,202
-380,934
| -10% | -$6.89M | 0.08% | 204 |
|
|
2024
Q3 | $68.4M | Buy |
3,693,136
+1,715,241
| +87% | +$31.8M | 0.1% | 186 |
|
|
2024
Q2 | $30.8M | Buy |
1,977,895
+1,391,005
| +237% | +$21.7M | 0.05% | 275 |
|
|
2024
Q1 | $9.64M | Sell |
586,890
-91,685
| -14% | -$1.51M | 0.01% | 447 |
|
|
2023
Q4 | $9.69M | Buy |
678,575
+142,970
| +27% | +$2.04M | 0.01% | 434 |
|
|
2023
Q3 | $6.13M | Sell |
535,605
-102,058
| -16% | -$1.17M | 0.01% | 512 |
|
|
2023
Q2 | $9.8M | Buy |
637,663
+513,976
| +416% | +$7.9M | 0.01% | 454 |
|
|
2023
Q1 | $1.95M | Buy |
123,687
+1,014
| +0.8% | +$16K | ﹤0.01% | 739 |
|
|
2022
Q4 | $1.48M | Buy |
122,673
+1,459
| +1% | +$17.6K | ﹤0.01% | 725 |
|
|
2022
Q3 | $1.23M | Sell |
121,214
-143,269
| -54% | -$1.46M | ﹤0.01% | 784 |
|
|
2022
Q2 | $2.67M | Sell |
264,483
-198,974
| -43% | -$2.01M | ﹤0.01% | 656 |
|
|
2022
Q1 | $6.09M | Sell |
463,457
-191,007
| -29% | -$2.51M | 0.01% | 542 |
|
|
2021
Q4 | $8.01M | Buy |
654,464
+12,799
| +2% | +$157K | 0.01% | 515 |
|
|
2021
Q3 | $7.2M | Sell |
641,665
-656
| -0.1% | -$7.36K | 0.01% | 510 |
|
|
2021
Q2 | $8.8M | Buy |
642,321
+604,733
| +1,609% | +$8.28M | 0.01% | 470 |
|
|
2021
Q1 | $414K | Sell |
37,588
-28,828
| -43% | -$318K | ﹤0.01% | 968 |
|
|
2020
Q4 | $839K | Sell |
66,416
-7,249
| -10% | -$91.6K | ﹤0.01% | 743 |
|
|
2020
Q3 | $872K | Buy |
73,665
+8,835
| +14% | +$105K | ﹤0.01% | 686 |
|
|
2020
Q2 | $646K | Sell |
64,830
-16,743
| -21% | -$167K | ﹤0.01% | 754 |
|
|
2020
Q1 | $604K | Sell |
81,573
-69,285
| -46% | -$513K | ﹤0.01% | 775 |
|
|
2019
Q4 | $1.47M | Sell |
150,858
-14,434
| -9% | -$140K | ﹤0.01% | 673 |
|
|
2019
Q3 | $1.54M | Buy |
165,292
+15,008
| +10% | +$140K | ﹤0.01% | 651 |
|
|
2019
Q2 | $1.57M | Sell |
150,284
-9,815
| -6% | -$102K | ﹤0.01% | 677 |
|
|
2019
Q1 | $1.8M | Sell |
160,099
-288,389
| -64% | -$3.24M | ﹤0.01% | 813 |
|
|
2018
Q4 | $3.94M | Buy |
448,488
+319,922
| +249% | +$2.81M | 0.01% | 560 |
|
|
2018
Q3 | $976K | Buy |
128,566
+27,335
| +27% | +$208K | ﹤0.01% | 761 |
|
|
2018
Q2 | $959K | Buy |
101,231
+555
| +0.6% | +$5.26K | ﹤0.01% | 686 |
|
|
2018
Q1 | $974K | Buy |
100,676
+446
| +0.4% | +$4.32K | ﹤0.01% | 644 |
|
|
2017
Q4 | $1.16M | Buy |
+100,230
| New | +$1.16M | ﹤0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-257,550
| Closed | -$2.51M | – | 687 |
|
|
2016
Q4 | $2.51M | Buy |
+257,550
| New | +$2.51M | 0.02% | 356 |
|