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MACKENZIE FINANCIAL CORP
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 377,029 | -101,646 | 5,472,313,000 | 85,599,000 | $14,514.30 |
| 12/31/2022 | CELESTICA INC | CLS | 478,675 | 478,675 | 5,386,714,000 | 5,386,714,000 | $11,253.38 |
| 06/30/2022 | CELESTICA INC | CLS | 0 | -813,330 | 0 | -9,689,000 | |
| 03/31/2022 | CELESTICA INC | CLS | 813,330 | -106,820 | 9,689,000 | -568,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 920,150 | -607,575 | 10,257,000 | -3,290,000 | $11.15 |
| 09/30/2021 | CELESTICA INC | CLS | 1,527,725 | 82,134 | 13,547,000 | 1,919,000 | $8.87 |
| 12/31/2020 | CELESTICA INC | CLS | 1,445,591 | -89,727 | 11,628,000 | 1,017,000 | $8.04 |
| 09/30/2020 | CELESTICA INC | CLS | 1,535,318 | -35,666 | 10,611,000 | -142,000 | $6.91 |
| 06/30/2020 | CELESTICA INC | CLS | 1,570,984 | -381,463 | 10,753,000 | 3,954,000 | $6.84 |
| 03/31/2020 | CELESTICA INC | CLS | 1,952,447 | -519,844 | 6,799,000 | -13,718,000 | $3.48 |
| 12/31/2019 | CELESTICA INC | CLS | 2,472,291 | -87,777 | 20,517,000 | 2,161,000 | $8.30 |
| 09/30/2019 | CELESTICA INC | CLS | 2,560,068 | -27,497 | 18,356,000 | 683,000 | $7.17 |
| 06/30/2019 | CELESTICA INC | CLS | 2,587,565 | 19,951 | 17,673,000 | -4,023,000 | $6.83 |
| 03/31/2019 | CELESTICA INC | CLS | 2,567,614 | -616,047 | 21,696,000 | -6,225,000 | $8.45 |
| 12/31/2018 | CELESTICA INC | CLS | 3,183,661 | -26,998 | 27,921,000 | -6,850,000 | $8.77 |
| 09/30/2018 | CELESTICA INC | CLS | 3,210,659 | -335,622 | 34,771,000 | -7,323,000 | $10.83 |
| 06/30/2018 | CELESTICA INC | CLS | 3,546,281 | -8,597 | 42,094,000 | 5,301,000 | $11.87 |
| 03/31/2018 | CELESTICA INC | CLS | 3,554,878 | 283,346 | 36,793,000 | 2,507,000 | $10.35 |
| 12/31/2017 | CELESTICA INC | CLS | 3,271,532 | 460,294 | 34,286,000 | -517,000 | $10.48 |
| 09/30/2017 | CELESTICA INC | CLS | 2,811,238 | -703,396 | 34,803,000 | -12,926,000 | $12.38 |
| 06/30/2017 | CELESTICA INC | CLS | 3,514,634 | -629,100 | 47,729,000 | 47,668,792 | $13.58 |
| 03/31/2017 | CELESTICA INC | CLS | 4,143,734 | -342,600 | 60,208 | -53,008,792 | $0.01 |
| 12/31/2016 | CELESTICA INC | CLS | 4,486,334 | -431,700 | 53,069,000 | -193,000 | $11.83 |
| 09/30/2016 | CELESTICA INC | CLS | 4,918,034 | -8,074,847 | 53,262,000 | -114,615,000 | $10.83 |
| 06/30/2016 | CELESTICA INC | CLS | 4,392,568 | -6,703,988 | 40,851,000 | -81,920,000 | $9.30 |
| 03/31/2016 | CELESTICA INC | CLS | 200,197 | -10,896,359 | 2,198,000 | -120,573,000 | $10.98 |
| 12/31/2015 | CELESTICA INC | CLS | 11,096,556 | -1,896,325 | 122,771,000 | -45,106,000 | $11.06 |
| 09/30/2015 | CELESTICA INC | CLS | 12,992,881 | 1,598,217 | 167,877,000 | 34,473,000 | $12.92 |
| 06/30/2015 | CELESTICA INC | CLS | 11,394,664 | -15,842,455 | 133,404,000 | -123,415,000 | $11.71 |
| 03/31/2015 | CELESTICA INC | CLS | 16,026,372 | -11,210,747 | 178,043,000 | -78,776,000 | $11.11 |
| 12/31/2014 | CELESTICA INC | CLS | 18,772,767 | -8,464,352 | 220,222,000 | -36,597,000 | $11.73 |
| 09/30/2014 | CELESTICA INC | CLS | 18,722,365 | -8,514,754 | 189,439,000 | -67,380,000 | $10.12 |
| 06/30/2014 | CELESTICA INC | CLS | 18,705,719 | -8,531,400 | 235,305,000 | -21,514,000 | $12.58 |
| 03/31/2014 | CELESTICA INC | CLS | 22,223,075 | -5,014,044 | 243,336,000 | -13,483,000 | $10.95 |
| 12/31/2013 | CELESTICA INC | CLS | 23,418,868 | -3,818,251 | 243,208,000 | -13,611,000 | $10.39 |
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