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MACKENZIE FINANCIAL CORP
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 31,960,441 | 8,727,290 | 715,244,226,000 | 266,581,621,000 | $22,379.05 |
| 12/31/2022 | CASCADE CORP | CAE | 23,233,151 | -5,042,909 | 448,662,605,000 | 448,229,335,000 | $19,311.31 |
| 09/30/2022 | CASCADE CORP | CAE | 28,276,060 | -411,437 | 433,270,000 | -273,666,000 | $15.32 |
| 06/30/2022 | CASCADE CORP | CAE | 28,687,497 | 3,475,162 | 706,936,000 | 49,662,000 | $24.64 |
| 03/31/2022 | CASCADE CORP | CAE | 25,212,335 | 2,147,797 | 657,274,000 | 75,418,000 | $26.07 |
| 12/31/2021 | CASCADE CORP | CAE | 23,064,538 | 4,608,592 | 581,856,000 | 31,392,000 | $25.23 |
| 09/30/2021 | CASCADE CORP | CAE | 18,455,946 | 16,585,189 | 550,464,000 | 498,787,000 | $29.83 |
| 12/31/2020 | CASCADE CORP | CAE | 1,870,757 | -1,244,064 | 51,677,000 | 6,093,000 | $27.62 |
| 09/30/2020 | CASCADE CORP | CAE | 3,114,821 | 2,020,504 | 45,584,000 | 27,887,000 | $14.63 |
| 06/30/2020 | CASCADE CORP | CAE | 1,094,317 | -4,541,388 | 17,697,000 | -52,978,000 | $16.17 |
| 03/31/2020 | CASCADE CORP | CAE | 5,635,705 | -5,782,734 | 70,675,000 | -231,811,000 | $12.54 |
| 12/31/2019 | CASCADE CORP | CAE | 11,418,439 | 672,125 | 302,486,000 | 29,530,000 | $26.49 |
| 09/30/2019 | CASCADE CORP | CAE | 10,746,314 | 444,183 | 272,956,000 | -3,759,000 | $25.40 |
| 06/30/2019 | CASCADE CORP | CAE | 10,302,131 | -999,018 | 276,715,000 | 26,395,000 | $26.86 |
| 03/31/2019 | CASCADE CORP | CAE | 11,301,149 | 473,563 | 250,320,000 | 51,634,000 | $22.15 |
| 12/31/2018 | CASCADE CORP | CAE | 10,827,586 | 1,731,694 | 198,686,000 | 13,857,000 | $18.35 |
| 09/30/2018 | CASCADE CORP | CAE | 9,095,892 | 721,121 | 184,829,000 | 10,885,000 | $20.32 |
| 06/30/2018 | CASCADE CORP | CAE | 8,374,771 | -280,479 | 173,944,000 | 13,043,000 | $20.77 |
| 03/31/2018 | CASCADE CORP | CAE | 8,655,250 | 707,191 | 160,901,000 | 13,385,000 | $18.59 |
| 12/31/2017 | CASCADE CORP | CAE | 7,948,059 | 2,068,070 | 147,516,000 | 44,440,000 | $18.56 |
| 09/30/2017 | CASCADE CORP | CAE | 5,879,989 | -1,511,187 | 103,076,000 | -24,348,000 | $17.53 |
| 06/30/2017 | CASCADE CORP | CAE | 7,391,176 | 58,687 | 127,424,000 | 127,311,886 | $17.24 |
| 03/31/2017 | CASCADE CORP | CAE | 7,332,489 | 1,105,110 | 112,114 | -86,839,886 | $0.02 |
| 12/31/2016 | CASCADE CORP | CAE | 6,227,379 | 48,796 | 86,952,000 | -1,031,000 | $13.96 |
| 09/30/2016 | CASCADE CORP | CAE | 6,178,583 | -464,316 | 87,983,000 | 17,337,000 | $14.24 |
| 06/30/2016 | CASCADE CORP | CAE | 6,244,172 | -157,422 | 75,492,000 | 4,430,000 | $12.09 |
| 03/31/2016 | CASCADE CORP | CAE | 0 | -6,401,594 | 0 | -71,062,000 | |
| 12/31/2015 | CASCADE CORP | CAE | 6,401,594 | -241,305 | 71,062,000 | 416,000 | $11.10 |
| 09/30/2015 | CASCADE CORP | CAE | 6,642,899 | 93,292 | 70,646,000 | -7,783,000 | $10.63 |
| 06/30/2015 | CASCADE CORP | CAE | 6,549,607 | -249,689 | 78,429,000 | 7,855,000 | $11.97 |
| 03/31/2015 | CASCADE CORP | CAE | 7,527,350 | 728,054 | 87,906,000 | 17,332,000 | $11.68 |
| 12/31/2014 | CASCADE CORP | CAE | 7,580,821 | 781,525 | 98,246,000 | 27,672,000 | $12.96 |
| 09/30/2014 | CASCADE CORP | CAE | 7,480,839 | 681,543 | 90,562,000 | 19,988,000 | $12.11 |
| 06/30/2014 | CASCADE CORP | CAE | 6,261,610 | -537,686 | 81,937,000 | 11,363,000 | $13.09 |
| 03/31/2014 | CASCADE CORP | CAE | 6,345,070 | -454,226 | 83,544,000 | 12,970,000 | $13.17 |
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