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 |
---|---|---|---|---|---|---|---|---|---|
CEMEX SAB DE CV | SPON ADR NEW | 1051 | $6,755,908 | 871,730 | 0.00 | 871,730 | +Inf | 12-31-2023 | |
HASBRO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,102 | -28.67 | 12-31-2023 |
OGE ENERGY CORP | COM | 1053 | $6,715,537 | 192,257 | 0.00 | 0.00 | -5,582 | -2.82 | 12-31-2023 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,759 | -6.24 | 12-31-2023 |