MACKENZIE FINANCIAL CORP

Holdings History for Canadian Solar Inc. - Common Stock (CSIQ)

Symbol: CSIQ on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5.52M shares
Security Ownership: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

MACKENZIE FINANCIAL CORP ownership in Canadian Solar Inc. Common Stock (CSIQ)

2025-02-13 - MACKENZIE FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.52M shares of Canadian Solar Inc. Common Stock (CSIQ). This represents 8.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MACKENZIE FINANCIAL CORP	8.5%		$47.8M	5.52M			$8.65	13G/A	12/31/2024	13 Feb 2025 16:33:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	+0.01%	$61.4M	5.52M	+357,900	+6.93%	$11.12	Q4 2024
9/30/2024	0.12%	+0%	$86.6M	5.17M	+50,000	+0.98%	$16.76	Q3 2024
6/30/2024	0.11%	+0.02%	$75.5M	5.12M	+1,037,800	+25.4%	$14.75	Q2 2024
3/31/2024	0.12%	+0%	$80.6M	4.08M	+125,850	+3.18%	$19.76	Q1 2024
12/31/2023	0.16%	+0.04%	$104M	3.95M	+843,100	+27.1%	$26.23	Q4 2023
9/30/2023	0.12%	+0.02%	$69.8M	3.11M	+589,400	+23.4%	$22.45	Q3 2023
6/30/2023	0.15%	+0.03%	$96.5M	2.52M	+454,750	+22%	$38.32	Q2 2023
3/31/2023	0.13%	+0%	$82.2M	2.06M	+37,193	+1.83%	$39.81	Q1 2023
12/31/2022	0.1%	+0%	$62.7M	2.03M	+71,700	+3.67%	$30.90	Q4 2022
9/30/2022	0.13%	-0.05%	$72.9M	1.96M	-771,786	-28.3%	$37.25	Q3 2022
6/30/2022	0.14%	+0.01%	$84.9M	2.73M	+125,000	+4.8%	$31.14	Q2 2022
3/31/2022	0.12%	+0%	$92M	2.6M	+80,050	+3.17%	$35.36	Q1 2022
12/31/2021	0.11%	+0.02%	$78.9M	2.52M	+462,600	+22.5%	$31.29	Q4 2021
9/30/2021	0.1%	+0.02%	$71.3M	2.06M	+395,122	+23.7%	$34.59	Q3 2021
6/30/2021	0.1%	+0.05%	$74.7M	1.66M	+746,850	+81.4%	$44.84	Q2 2021
3/31/2021	0.07%	+0.1%	$45.6M	918K	+918,036	NEW	$49.63	Q1 2021
12/31/2019		0%	$0	0	-30,799	-100%		Q4 2019
9/30/2019	0%	+0%	$581K	30.8K	+30,799	NEW	$18.86	Q3 2019
6/30/2019		0%	$0	0	-11,895	-100%		Q2 2019
3/31/2019	0%	0%	$222K	11.9K	-1,937	-14%	$18.66	Q1 2019
12/31/2018	0%	0%	$198K	13.8K	-1,316	-8.69%	$14.31	Q4 2018
9/30/2018	0%	+0%	$220K	15.1K	+15,148	NEW	$14.52	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.