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MACKENZIE FINANCIAL CORP
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 966,483 | 163,494 | 37,750,826,000 | 6,747,420,000 | $39,060.00 |
| 12/31/2022 | DAQO NEW ENERGY CORP. | DQ | 802,989 | 195,860 | 31,003,406,000 | 30,971,180,000 | $38,610.00 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 607,129 | -53,522 | 32,226,000 | -14,931,000 | $53.08 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 660,651 | 56,654 | 47,157,000 | 22,200,000 | $71.38 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 603,997 | 57,713 | 24,957,000 | 2,931,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 546,284 | 182,434 | 22,026,000 | 1,287,000 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 363,850 | 363,850 | 20,739,000 | 20,739,000 | $57.00 |
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