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MACKENZIE FINANCIAL CORP
> SMIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SMIN | 0 | -155,221 | 0 | -8,034,239,000 | |
| 12/31/2022 | iSHARES TRUST | SMIN | 155,221 | -11,642 | 8,034,239,000 | 8,025,452,000 | $51,760.00 |
| 09/30/2022 | iSHARES TRUST | SMIN | 166,863 | -210,019 | 8,787,000 | -9,605,000 | $52.66 |
| 06/30/2022 | iSHARES TRUST | SMIN | 376,882 | 30,780 | 18,392,000 | -1,042,000 | $48.80 |
| 03/31/2022 | iSHARES TRUST | SMIN | 346,102 | 9,200 | 19,434,000 | -898,000 | $56.15 |
| 12/31/2021 | iSHARES TRUST | SMIN | 336,902 | 4,500 | 20,332,000 | 355,000 | $60.35 |
| 09/30/2021 | iSHARES TRUST | SMIN | 332,402 | 50,544 | 19,977,000 | 8,049,000 | $60.10 |
| 12/31/2020 | iSHARES TRUST | SMIN | 281,858 | 18,944 | 11,928,000 | 2,508,000 | $42.32 |
| 09/30/2020 | iSHARES TRUST | SMIN | 262,914 | -414 | 9,420,000 | 1,728,000 | $35.83 |
| 06/30/2020 | iSHARES TRUST | SMIN | 263,328 | 263,328 | 7,692,000 | 7,692,000 | $29.21 |
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