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 |
---|---|---|---|---|---|---|---|---|---|
VALE S A | SPONSORED ADS | 651 | $23,051,497 | 1,891,017 | 0.00 | 0.00 | -587,420 | -23.70 | 03-31-2024 |
VERMILION ENERGY INC | COM | 652 | $22,494,534 | 1,808,646 | 0.00 | 0.00 | 663,263 | 57.91 | 03-31-2024 |
PAYPAL HLDGS INC | COM | 653 | $22,445,937 | 335,064 | 0.00 | 0.00 | 49,485 | 17.33 | 03-31-2024 |
INCYTE CORP | COM | 654 | $22,435,868 | 393,819 | 0.00 | 0.00 | 20,030 | 5.36 | 03-31-2024 |