Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACKENZIE FINANCIAL CORP | 05-08-2024 | 03-31-2024 | 1521 | 69,392,973,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA | COM | 1 | $2,623,217,715 | 25,997,927 | 0.00 | 0.00 | -871,882 | -3.24 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $2,261,861,401 | 5,376,168 | 0.00 | 0.00 | -30,702 | -0.57 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $1,661,011,923 | 3,175,506 | 0.00 | 0.00 | -45,758 | -1.42 | 03-31-2024 |
TORONTO DOMINION BK ONT | COM NEW | 4 | $1,556,408,605 | 25,778,315 | 0.00 | 0.00 | -2,054,724 | -7.38 | 03-31-2024 |