MAG Silver Corp.
US ˙ NYSEAM ˙ CA55903Q1046
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMAG / MAG Silver Corp.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in MAG / MAG Silver Corp.

On November 13, 2025 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of MAG Silver Corp. (US:MAG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 520,160 shares of MAG Silver Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F MAG SILVER COM 55903Q104 0 -520,160 -100.00 0 -100.00
2025-08-13 2025-06-30 13F MAG SILVER COM 55903Q104 520,160 -1,635 -0.31 11,058 39.33 0.0143
2025-05-07 2025-03-31 13F MAG SILVER COM 55903Q104 521,795 192,991 58.69 7,937 77.86 0.0113
2025-05-02 2024-12-31 13F/A-2 MAG SILVER COM 55903Q104 328,804 -3,880 -1.17 4,463 -4.66 0.0061
2025-02-20 2024-12-31 13F/A-1 MAG SILVER COM 55903Q104 328,804 -3,880 4,463 0.0058
2025-02-14 2024-12-31 13F MAG Silver Common Stock 55903Q104 328,804 -3,880 4,343 0.0062
2024-11-13 2024-09-30 13F MAG SILVER COM 55903Q104 332,684 142,299 74.74 4,681 110.43 0.0065
2024-08-14 2024-06-30 13F MAG SILVER COM 55903Q104 190,385 144,007 310.51 2,224 354.81 0.0033
2024-05-10 2024-03-31 13F MAG SILVER COM 55903Q104 46,378 2,072 4.68 489 6.07 0.0007
2024-01-30 2023-12-31 13F MAG SILVER COM 55903Q104 44,306 495 1.13 461 4.54 0.0007
2023-10-25 2023-09-30 13F MAG SILVER COM 55903Q104 43,811 -1,426,778 -97.02 442 -97.31 0.0007
2023-08-03 2023-06-30 13F MAG SILVER COM 55903Q104 1,470,589 -82,807 -5.33 16,372 -16.60 0.0248
2023-04-24 2023-03-31 13F MAG SILVER COM 55903Q104 1,553,396 -2,366 -0.15 19,630 -19.09 0.0303
2023-02-14 2022-12-31 13F MAG SILVER COM 55903Q104 1,555,762 -222,672 -12.52 24,262 9.12 0.0405
2022-10-07 2022-09-30 13F MAG Silver Common Stock 55903Q104 1,778,434 -15,054 -0.84 22,235 1.58 0.0382
2022-08-10 2022-06-30 13F MAG SILVER COM 55903Q104 1,793,488 21,803 1.23 21,889 -23.81 0.0351
2022-05-13 2022-03-31 13F MAG SILVER COM 55903Q104 1,771,685 -71,073 -3.86 28,728 -0.56 0.0385
2022-02-14 2021-12-31 13F MAG SILVER COM 55903Q104 1,842,758 -128,659 -6.53 28,889 -9.35 0.0389
2021-11-08 2021-09-30 13F MAG SILVER COM 55903Q104 1,971,417 346,924 21.36 31,870 -6.09 0.0452
2021-08-11 2021-06-30 13F MAG SILVER COM 55903Q104 1,624,493 10,518 0.65 33,935 39.72 0.0472
2021-05-14 2021-03-31 13F MAG SILVER COM 55903Q104 1,613,975 1,077,440 200.81 24,287 121.78 0.0370
2021-02-10 2020-12-31 13F MAG SILVER COM 55903Q104 536,535 95,604 21.68 10,951 52.69 0.0236
2020-11-13 2020-09-30 13F MAG SILVER COM 55903Q104 440,931 107,245 32.14 7,172 52.73 0.0178
2020-08-13 2020-06-30 13F MAG SILVER COM 55903Q104 333,686 -122,009 -26.77 4,696 34.59 0.0126
2020-05-14 2020-03-31 13F MAG SILVER COM 55903Q104 455,695 -169,743 -27.14 3,489 -52.81 0.0112
2020-02-13 2019-12-31 13F MAG SILVER COM 55903Q104 625,438 -6,069 -0.96 7,393 10.34 0.0182
2019-11-14 2019-09-30 13F MAG SILVER COM 55903Q104 631,507 3,043 0.48 6,700 1.15 0.0176
2019-08-23 2019-06-30 13F/A-1 MAG SILVER COM 55903Q104 628,464 3 0.00 6,624 -1.12 0.0171
2019-08-14 2019-06-30 13F MAG SILVER COM 55903Q104 628,464 3 6,624
2019-05-15 2019-03-31 13F MAG SILVER COM 55903Q104 628,461 -58,973 -8.58 6,699 33.50 0.0162
2019-02-06 2018-12-31 13F MAG SILVER COM 55903Q104 687,434 4,834 0.71 5,018 -9.36 0.0132
2018-11-15 2018-09-30 13F MAG SILVER COM 55903Q104 682,600 -4,503 -0.66 5,536 -25.47 0.0135
2018-08-13 2018-06-30 13F MAG SILVER COM 55903Q104 687,103 -3,165 -0.46 7,428 10.37 0.0190
2018-05-14 2018-03-31 13F/A-1 MAG SILVER COM 55903Q104 690,268 268 0.04 6,730 -21.08 0.0172
2018-05-14 2018-03-31 13F MAG SILVER COM 55903Q104 690,268 6,730
2018-02-13 2017-12-31 13F MAG SILVER COM 55903Q104 690,000 0 0.00 8,528 10.05 0.0206
2017-11-13 2017-09-30 13F MAG SILVER COM 55903Q104 690,000 0 0.00 7,749 -13.88 0.0418
2017-08-14 2017-06-30 13F MAG SILVER COM 55903Q104 690,000 110,800 19.13 8,998 18.32 0.0501
2017-05-25 2017-03-31 13F/A-1 MAG SILVER COM 55903Q104 579,200 238,300 69.90 7,605 103.02 0.0445
2017-05-12 2017-03-31 13F MAG SILVER COM 55903Q104 579,200 7,605
2017-02-14 2016-12-31 13F MAG SILVER COM 55903Q104 340,900 -1,600 -0.47 3,746 -27.47 0.0224
2016-11-15 2016-09-30 13F MAG SILVER COM 55903Q104 342,500 -79,800 -18.90 5,165 -3.00 0.0322
2016-08-12 2016-06-30 13F MAG SILVER COM 55903Q104 422,300 422,300 0.00 5,325 0.0301
2016-05-12 2016-03-31 13F MAG SILVER COM 55903Q104 0 -543,500 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MAG SILVER COM 55903Q104 543,500 274,000 101.67 3,840 99.38 0.0238
2015-11-13 2015-09-30 13F MAG SILVER COM 55903Q104 269,500 108,600 67.50 1,926 51.89 0.0117
2015-08-13 2015-06-30 13F MAG SILVER COM 55903Q104 160,900 160,900 0.00 1,268 0.0069
2015-05-13 2015-03-31 13F MAG SILVER COM 55903Q104 0 -85,500 -100.00 0 -100.00
2015-02-11 2014-12-31 13F MAG SILVER COM 55903Q104 85,500 0 0.00 700 10.24 0.0036
2014-11-12 2014-09-30 13F MAG SILVER COM 55903Q104 85,500 0 0.00 635 -21.51 0.0032
2014-08-11 2014-06-30 13F MAG SILVER COM 55903Q104 85,500 1,000 1.18 809 37.82 0.0038
2014-05-14 2014-03-31 13F MAG SILVER COM 55903Q104 84,500 0 0.00 587 34.32 0.0029
2014-02-11 2013-12-31 13F/A-1 MAG SILVER COM 55903Q104 84,500 0 0.00 437 -12.42 0.0022
2014-02-03 2013-12-31 13F MAG SILVER COM 55903Q104 84,500 437
2013-11-12 2013-09-30 13F MAG SILVER COM 55903Q104 84,500 0 0.00 499 1.01 0.0025
2013-08-20 2013-06-30 13F/A-1 MAG SILVER COM 55903Q104 84,500 84,500 494 0.0024
2013-08-09 2013-06-30 13F MAG SILVER COM 55903Q104 84,500 494 0.0024
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.