Dayforce公司
US ˙ NYSE ˙ US15677J1088
該符號不再有效

SecurityDAY / Dayforce, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in DAY / Dayforce, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Dayforce, Inc. (US:DAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,492 shares of Dayforce, 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DAYFORCE COM 15677J108 0 -100.00 0
2026-02-18 2025-12-31 13F DAYFORCE COM 15677J108 5,492 210 3.98 379 4.41 0.0004
2025-11-13 2025-09-30 13F DAYFORCE COM 15677J108 5,282 -37,673 -87.70 364 -84.74 0.0004
2025-08-13 2025-06-30 13F DAYFORCE COM 15677J108 42,955 -56 -0.13 2,379 -5.14 0.0031
2025-05-07 2025-03-31 13F DAYFORCE COM 15677J108 43,011 8,973 26.36 2,509 1.62 0.0036
2025-05-02 2024-12-31 13F/A-2 DAYFORCE COM 15677J108 34,038 28,862 557.61 2,468 678.55 0.0034
2025-02-20 2024-12-31 13F/A-1 DAYFORCE COM 15677J108 34,038 28,862 2,468 0.0032
2025-02-14 2024-12-31 13F Dayforce Common Stock 15677J108 34,038 28,862 992 0.0014
2024-11-13 2024-09-30 13F DAYFORCE COM 15677J108 5,176 0 0.00 317 23.83 0.0004
2024-08-14 2024-06-30 13F DAYFORCE COM 15677J108 5,176 -100 -1.90 257 -26.65 0.0004
2024-05-10 2024-03-31 13F DAYFORCE COM 15677J108 5,276 568 12.06 349 10.44 0.0005
2024-01-30 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 4,708 -799 -14.51 316 -14.82 0.0005
2023-10-25 2023-09-30 13F CERIDIAN HCM HLDG COM 15677J108 5,507 546 11.01 371 14.15 0.0006
2023-08-03 2023-06-30 13F CERIDIAN HCM HLDG COM 15677J108 4,961 11 0.22 326 -10.22 0.0005
2023-04-24 2023-03-31 13F CERIDIAN HCM HLDG COM 15677J108 4,950 -229 -4.42 362 9.04 0.0006
2023-02-14 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 5,179 5,179 332 0.0006
2022-08-10 2022-06-30 13F CERIDIAN HCM HLDG COM 15677J108 0 -8,560 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 8,560 -255,358 -96.76 587 -97.87 0.0008
2022-02-14 2021-12-31 13F CERIDIAN HCM HLDG COM 15677J108 263,918 -105,458 -28.55 27,585 -33.57 0.0372
2021-11-08 2021-09-30 13F CERIDIAN HCM HLDG COM 15677J108 369,376 38,636 11.68 41,523 31.08 0.0589
2021-08-11 2021-06-30 13F CERIDIAN HCM HLDG COM 15677J108 330,740 21,693 7.02 31,677 21.73 0.0441
2021-05-14 2021-03-31 13F CERIDIAN HCM HLDG COM 15677J108 309,047 -21,937 -6.63 26,023 -26.09 0.0397
2021-02-10 2020-12-31 13F CERIDIAN HCM HLDG COM 15677J108 330,984 33,703 11.34 35,209 43.16 0.0760
2020-11-13 2020-09-30 13F CERIDIAN HCM HLDG COM 15677J108 297,281 101,614 51.93 24,594 58.10 0.0611
2020-08-13 2020-06-30 13F CERIDIAN HCM HLDG COM 15677J108 195,667 195,667 15,556 0.0416
2019-08-23 2019-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 0 -92,692 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CERIDIAN HCM HLDG COM 15677J108 92,692 51,032 122.50 4,755 230.90 0.0115
2019-02-06 2018-12-31 13F CERIDIAN HCM HLDG COM 15677J108 41,660 41,660 1,437 0.0038
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.