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MACKENZIE FINANCIAL CORP
> AEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNICO EAGLE MINES LTD | AEM | 9,546,394 | -306,547 | 476,635,175,000 | -34,539,530,000 | $49,928.29 |
| 12/31/2022 | AGNICO EAGLE MINES LTD | AEM | 9,852,941 | 1,199,348 | 511,174,705,000 | 510,809,513,000 | $51,880.42 |
| 09/30/2022 | AGNICO EAGLE MINES LTD | AEM | 8,653,593 | 231,186 | 365,192,000 | -20,333,000 | $42.20 |
| 06/30/2022 | AGNICO EAGLE MINES LTD | AEM | 8,422,407 | -1,993,759 | 385,525,000 | -252,864,000 | $45.77 |
| 03/31/2022 | AGNICO EAGLE MINES LTD | AEM | 10,416,166 | 4,789,991 | 638,389,000 | 339,533,000 | $61.29 |
| 12/31/2021 | AGNICO EAGLE MINES LTD | AEM | 5,626,175 | 355,932 | 298,856,000 | 25,893,000 | $53.12 |
| 09/30/2021 | AGNICO EAGLE MINES LTD | AEM | 5,270,243 | 3,135,756 | 272,963,000 | 123,191,000 | $51.79 |
| 12/31/2020 | AGNICO EAGLE MINES LTD | AEM | 2,134,487 | 230,795 | 149,772,000 | -1,539,000 | $70.17 |
| 09/30/2020 | AGNICO EAGLE MINES LTD | AEM | 1,903,692 | 63,611 | 151,311,000 | 33,833,000 | $79.48 |
| 06/30/2020 | AGNICO EAGLE MINES LTD | AEM | 1,840,081 | 164 | 117,478,000 | 44,613,000 | $63.84 |
| 03/31/2020 | AGNICO EAGLE MINES LTD | AEM | 1,839,917 | 171,765 | 72,865,000 | -29,939,000 | $39.60 |
| 12/31/2019 | AGNICO EAGLE MINES LTD | AEM | 1,668,152 | -896,856 | 102,804,000 | -34,706,000 | $61.63 |
| 09/30/2019 | AGNICO EAGLE MINES LTD | AEM | 2,565,008 | -283,194 | 137,510,000 | -8,432,000 | $53.61 |
| 06/30/2019 | AGNICO EAGLE MINES LTD | AEM | 2,848,202 | 976,238 | 145,942,000 | 64,512,000 | $51.24 |
| 03/31/2019 | AGNICO EAGLE MINES LTD | AEM | 1,871,964 | 324,722 | 81,430,000 | 18,921,000 | $43.50 |
| 12/31/2018 | AGNICO EAGLE MINES LTD | AEM | 1,547,242 | 637,012 | 62,509,000 | 31,379,000 | $40.40 |
| 09/30/2018 | AGNICO EAGLE MINES LTD | AEM | 910,230 | 249,008 | 31,130,000 | 826,000 | $34.20 |
| 06/30/2018 | AGNICO EAGLE MINES LTD | AEM | 661,222 | 138,479 | 30,304,000 | 8,312,000 | $45.83 |
| 03/31/2018 | AGNICO EAGLE MINES LTD | AEM | 522,743 | 16,067 | 21,992,000 | -1,406,000 | $42.07 |
| 12/31/2017 | AGNICO EAGLE MINES LTD | AEM | 506,676 | 142,191 | 23,398,000 | 6,920,000 | $46.18 |
| 09/30/2017 | AGNICO EAGLE MINES LTD | AEM | 364,485 | 39,790 | 16,478,000 | 1,828,000 | $45.21 |
| 06/30/2017 | AGNICO EAGLE MINES LTD | AEM | 324,695 | -19,008 | 14,650,000 | 14,635,413 | $45.12 |
| 03/31/2017 | AGNICO EAGLE MINES LTD | AEM | 343,703 | -33,712 | 14,587 | -15,825,413 | $0.04 |
| 12/31/2016 | AGNICO EAGLE MINES LTD | AEM | 377,415 | 2,442 | 15,840,000 | -4,476,000 | $41.97 |
| 09/30/2016 | AGNICO EAGLE MINES LTD | AEM | 374,973 | -724,446 | 20,316,000 | -7,657,000 | $54.18 |
| 06/30/2016 | AGNICO EAGLE MINES LTD | AEM | 518,051 | 26,083 | 27,716,000 | 14,776,000 | $53.50 |
| 03/31/2016 | AGNICO EAGLE MINES LTD | AEM | 0 | -491,968 | 0 | -12,940,000 | |
| 12/31/2015 | AGNICO EAGLE MINES LTD | AEM | 491,968 | -607,451 | 12,940,000 | -15,033,000 | $26.30 |
| 09/30/2015 | AGNICO EAGLE MINES LTD | AEM | 1,099,419 | -43,288 | 27,973,000 | -4,657,000 | $25.44 |
| 06/30/2015 | AGNICO EAGLE MINES LTD | AEM | 1,142,707 | 876,057 | 32,630,000 | 25,273,000 | $28.56 |
| 03/31/2015 | AGNICO EAGLE MINES LTD | AEM | 1,259,635 | 992,985 | 35,104,000 | 27,747,000 | $27.87 |
| 12/31/2014 | AGNICO EAGLE MINES LTD | AEM | 1,151,465 | 884,815 | 28,618,000 | 21,261,000 | $24.85 |
| 09/30/2014 | AGNICO EAGLE MINES LTD | AEM | 631,600 | 364,950 | 18,237,000 | 10,880,000 | $28.87 |
| 06/30/2014 | AGNICO EAGLE MINES LTD | AEM | 599,650 | 333,000 | 22,967,000 | 15,610,000 | $38.30 |
| 03/31/2014 | AGNICO EAGLE MINES LTD | AEM | 288,850 | 22,200 | 8,749,000 | 1,392,000 | $30.29 |
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