Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MACKENZIE FINANCIAL CORP 05-08-2024 03-31-2024 1521 69,392,973,184
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AFLAC INC COM 1151 $5,520,798 64,300 0.00 0.00 2,068 3.32 03-31-2024
MODERNA INC COM 1152 $5,503,078 51,643 0.00 0.00 -63,364 -55.10 03-31-2024
PUBLIC STORAGE COM 1153 $5,471,402 18,863 0.00 0.00 -1,715 -8.33 03-31-2024
CARNIVAL PLC ADR Liquidated $5,460,499 370,706 0.00 0.00 370,706 +Inf 03-31-2024
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