Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACKENZIE FINANCIAL CORP | 01-30-2024 | 12-31-2023 | 1492 | 66,305,485,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INC | COM | 1001 | $7,687,498 | 115,324 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DUN & BRADSTREET HLDGS INC | COM | 1002 | $7,658,352 | 654,560 | 0.00 | 0.00 | -65,680 | -9.12 | 12-31-2023 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1003 | $7,619,391 | 100,879 | 0.00 | 0.00 | -12,945 | -11.37 | 12-31-2023 |
BHP GROUP LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,400 | -27.04 | 12-31-2023 |