Mackenzie Financial Corp closes position in TDS / Telephone and Data Systems, Inc.

전화 및 데이터 시스템, Inc.

US ˙ NYSE ˙ US8794338298

Security	TDS / Telephone and Data Systems, Inc.
Institution	Mackenzie Financial Corp
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Telephone and Data Systems, Inc. (US:TDS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 12,939 shares of Telephone and Data Systems, Inc.. 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	0		-100.00	0
2026-02-18	2025-12-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	12,939	-4,272	-24.82	528	-21.78	0.0006
2025-11-13	2025-09-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	17,211	-530	-2.99	675	6.97	0.0008
2025-08-13	2025-06-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	17,741	-3,867	-17.90	631	-24.61	0.0008
2025-05-07	2025-03-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	21,608	-19,556	-47.51	837	-40.38	0.0012
2025-05-02	2024-12-31	13F/A-2	TELEPHONE & DATA SYS	COM NEW	879433829	41,164	-65,968	-61.58	1,404	-43.61	0.0019
2025-02-20	2024-12-31	13F/A-1	TELEPHONE & DATA SYS	COM NEW	879433829	41,164	-65,968		1,404		0.0018
2025-02-14	2024-12-31	13F	Telephone and Data Systems	Common Stock	879433829	41,164	-65,968		1,387		0.0020
2024-11-13	2024-09-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	107,132	60,392	129.21	2,491	157.23	0.0035
2024-08-14	2024-06-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	46,740	11,978	34.46	969	74.10	0.0014
2024-05-10	2024-03-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	34,762	-16,902	-32.72	557	-41.35	0.0008
2024-01-30	2023-12-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	51,664	-2,283	-4.23	948	3.95	0.0014
2023-10-25	2023-09-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	53,947	25,270	88.12	913	272.24	0.0015
2023-08-03	2023-06-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	28,677	-5,750	-16.70	245	-32.13	0.0004
2023-04-24	2023-03-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	34,427	-12,082	-25.98	362	-25.87	0.0006
2023-02-14	2022-12-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	46,509	1,259	2.78	488	-22.58	0.0008
2022-10-07	2022-09-30	13F	Telephone and Data Systems	Common Stock	879433829	45,250	2,155	5.00	629	-7.50	0.0011
2022-08-10	2022-06-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	43,095	1,285	3.07	680	-13.81	0.0011
2022-05-13	2022-03-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	41,810	-2,068	-4.71	789	-10.75	0.0011
2022-02-14	2021-12-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	43,878	2,804	6.83	884	10.36	0.0012
2021-11-08	2021-09-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	41,074	10,691	35.19	801	16.42	0.0011
2021-08-11	2021-06-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	30,383	4,655	18.09	688	16.41	0.0010
2021-05-14	2021-03-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	25,728	3,021	13.30	591	40.05	0.0009
2021-02-10	2020-12-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	22,707	1,957	9.43	422	10.18	0.0009
2020-11-13	2020-09-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	20,750	0	0.00	383	-7.26	0.0010
2020-08-13	2020-06-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	20,750	-5,800	-21.85	413	-7.19	0.0011
2020-05-14	2020-03-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	26,550	3,450	14.94	445	-24.19	0.0014
2020-02-13	2019-12-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	23,100	-95,795	-80.57	587	-80.86	0.0014
2019-11-14	2019-09-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	118,895	0	0.00	3,067	-15.14	0.0081
2019-08-23	2019-06-30	13F/A-1	TELEPHONE & DATA SYS	COM NEW	879433829	118,895	-24,720	-17.21	3,614	-18.11	0.0093
2019-08-14	2019-06-30	13F	TELEPHONE & DATA SYS	COM NEW	879433829	118,895	-24,720		3,614
2019-05-15	2019-03-31	13F	TELEPHONE & DATA SYS	COM NEW	879433829	143,615	143,615		4,413		0.0106

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.