Mackenzie Financial Corp ownership in NDM / Northern Dynasty Minerals Ltd.

Northern Dynasty Minerals Ltd.

CA ˙ TSX ˙ CA66510M2040

3,11 CAD 0,00 (0,00%)

2026-06-04
CENA AKCJI

Security	CA:NDM / Northern Dynasty Minerals Ltd.
Institution	Mackenzie Financial Corp
Latest Disclosed Ownership	7,986,293 shares
Ownership	4.40%

2016-02-11 - Mackenzie Financial Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,986,293 shares of Northern Dynasty Minerals Ltd. (CA:NDM). This represents 4.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2016-02-11	2016-02-11	13G/A	7,986,293	4.40
2015-02-12	2015-02-12	13G/A	6,757,300	7.11
2014-02-05	2014-02-05	13G	6,699,700	7.05
2013-02-11	2013-02-11	13G	6,870,800	7.23
2012-02-14	2012-02-14	13G	6,917,500	7.28

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,237,071	20,923	1.72	1,725	-28.46	0.0021
2026-02-18	2025-12-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,216,148	-440,325	-26.58	2,410	19.84	0.0029
2025-11-13	2025-09-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,656,473	1,656,473		2,011		0.0024
2021-05-14	2021-03-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	-51,754	-100.00	0	-100.00
2021-02-10	2020-12-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	51,754	-780,035	-93.78	17	-97.91	0.0000
2020-11-13	2020-09-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	831,789	54,116	6.96	812	-26.71	0.0020
2020-08-13	2020-06-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	777,673	-181,000	-18.88	1,108	203.56	0.0030
2020-05-14	2020-03-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	958,673	20,300	2.16	365	-9.88	0.0012
2020-02-13	2019-12-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	938,373	0	0.00	405	-26.50	0.0010
2019-11-14	2019-09-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	938,373	0	0.00	551	-2.48	0.0014
2019-08-23	2019-06-30	13F/A-1	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	938,373	0	0.00	565	0.00	0.0015
2019-08-14	2019-06-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	938,373	0		565
2019-05-15	2019-03-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	938,373	0	0.00	565	5.81	0.0014
2019-02-06	2018-12-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	938,373	0	0.00	534	1.71	0.0014
2018-11-15	2018-09-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	938,373	0	0.00	525	3.35	0.0013
2018-08-13	2018-06-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	938,373	-939	-0.10	508	-40.31	0.0013
2018-05-14	2018-03-31	13F/A-1	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	939,312	939	0.10	851	-48.77	0.0022
2018-05-14	2018-03-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	939,312			851
2018-02-13	2017-12-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	938,373	-202,427	-17.74	1,661	-19.09	0.0040
2017-11-13	2017-09-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,140,800	0	0.00	2,053	29.45	0.0111
2017-08-14	2017-06-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,140,800	-310,000	-21.37	1,586	-23.57	0.0088
2017-05-25	2017-03-31	13F/A-1	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,450,800	-134,200	-8.47	2,075	-36.43	0.0121
2017-05-12	2017-03-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,450,800			2,075
2017-02-14	2016-12-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,585,000	-6,559,793	-80.54	3,264	-43.56	0.0196
2016-11-15	2016-09-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8,144,793	0	0.00	5,783	127.68	0.0361
2016-08-12	2016-06-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8,144,793	8,144,793	0.00	2,540	-56.08	0.0143
2016-05-12	2016-03-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	-7,986,293	-100.00	0	-100.00
2016-02-12	2015-12-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,986,293	0	0.00	2,426	0.96	0.0151
2015-11-13	2015-09-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,986,293	0	0.00	2,403	-12.07	0.0146
2015-08-13	2015-06-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,986,293	48,100	0.61	2,733	-12.85	0.0148
2015-05-13	2015-03-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,938,193	1,180,893	17.48	3,136	20.02	0.0165
2015-02-11	2014-12-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,757,300	0	0.00	2,613	-32.22	0.0133
2014-11-12	2014-09-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,757,300	26,200	0.39	3,855	-31.34	0.0193
2014-08-11	2014-06-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,731,100	-2,300	-0.03	5,615	-15.46	0.0261
2014-05-14	2014-03-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,733,400	33,700	0.50	6,642	-24.72	0.0326
2014-02-11	2013-12-31	13F/A-1	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,699,700	-5,900	-0.09	8,823	-11.47	0.0446
2014-02-03	2013-12-31	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,699,700			8,823
2013-11-12	2013-09-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,705,600	32,500	0.49	9,966	-26.65	0.0504
2013-08-20	2013-06-30	13F/A-1	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,673,100	6,673,100		13,586		0.0648
2013-08-09	2013-06-30	13F	NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,673,100			13,586

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.