COTT CORP QUE

CUSIP: 22163N106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 170,622 Value ($000) $2,332 Avg Close — Range —
Q3 2019
Shares 197,875 Value ($000) $2,468 Avg Close — Range —
Q2 2019
Shares 197,661 Value ($000) $2,639 Avg Close — Range —
Q1 2019
Shares 430,486 Value ($000) $6,289 Avg Close — Range —
Q3 2018
Shares 390,617 Value ($000) $6,308 Avg Close — Range —
Q2 2018
Shares 413,714 Value ($000) $6,847 Avg Close — Range —
Q1 2018
Shares 933,998 Value ($000) $13,748 Avg Close — Range —
Q4 2017
Shares 962,491 Value ($000) $16,035 Avg Close — Range —
Q3 2017
Shares 1,107,157 Value ($000) $16,618 Avg Close — Range —
Q2 2017
Shares 1,102,858 Value ($000) $15,925 Avg Close — Range —
Q1 2017
Shares 1,355,117 Value ($000) $16,749 Avg Close — Range —
Q4 2016
Shares 1,597,037 Value ($000) $18,048 Avg Close — Range —
Q3 2016
Shares 71,314 Value ($000) $1,016 Avg Close — Range —
Q2 2016
Shares 208,293 Value ($000) $2,908 Avg Close — Range —
Q4 2015
Shares 72,986 Value ($000) $804 Avg Close — Range —
Q3 2015
Shares 41,740 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 41,500 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 41,500 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 41,500 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 23,400 Value ($000) $165 Avg Close — Range —