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MACKENZIE FINANCIAL CORP
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -269,473 | 0 | -13,422,451,000 | |
| 12/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 269,473 | 262,456 | 13,422,451,000 | 13,422,153,000 | $49,810.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 7,017 | -35 | 298,000 | -8,000 | $42.47 |
| 06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 7,052 | -95,017 | 306,000 | -5,950,000 | $43.39 |
| 03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 102,069 | -18,949 | 6,256,000 | 837,000 | $61.29 |
| 12/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 121,018 | 754 | 5,419,000 | 399,000 | $44.78 |
| 09/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 120,264 | 120,264 | 5,020,000 | 5,020,000 | $41.74 |
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