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 |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP | COM | 401 | $60,821,781 | 1,376,993 | 0.00 | 0.00 | 113,608 | 8.99 | 03-31-2024 |
ISHARES INC | MSCI JPN ETF NEW | 402 | $60,107,880 | 842,437 | 0.00 | 0.00 | -76,500 | -8.32 | 03-31-2024 |
MONDELEZ INTL INC | CL A | 403 | $59,965,150 | 856,645 | 0.00 | 0.00 | -401,259 | -31.90 | 03-31-2024 |
FISERV INC | COM | 404 | $59,058,604 | 369,532 | 0.00 | 0.00 | -89,572 | -19.51 | 03-31-2024 |