13F

Position

MACKENZIE FINANCIAL CORP in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$29.1M$259.02$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025616.8K$159.8M0.2%
Q1 2026521.7K$106M$203.18−$29.1M−$24.6M0.1%