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 |
---|---|---|---|---|---|---|---|---|---|
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 |