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 |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INC | COM | 1001 | $8,084,783 | 30,130 | 0.00 | 0.00 | 2,325 | 8.36 | 03-31-2024 |
TRANSDIGM GROUP INC | COM | 1002 | $7,954,904 | 6,459 | 0.00 | 0.00 | 75 | 1.17 | 03-31-2024 |
DOLLAR GEN CORP NEW | COM | 1003 | $7,947,043 | 50,923 | 0.00 | 0.00 | -1,846 | -3.50 | 03-31-2024 |
TECHNIPFMC PLC | COM | 1004 | $7,895,538 | 314,438 | 0.00 | 0.00 | -372,333 | -54.22 | 03-31-2024 |