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
MAIN STR CAP CORP COM Liquidated $0 0 0.00 0.00 -677 -8.15 03-31-2024
FRANKLIN COVEY CO COM Liquidated $0 0 0.00 7,573 +Inf 03-31-2024
HERCULES CAPITAL INC COM 2703 $329,646 17,867 0.00 0.00 465 2.67 03-31-2024
FORESTAR GROUP INC COM 2704 $329,196 8,191 0.00 0.00 -928 -10.18 03-31-2024
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