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 |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINL INC | COM | 1201 | $4,844,887 | 223,679 | 0.00 | 0.00 | -347,910 | -60.87 | 12-31-2023 |
NUCOR CORP | COM | 1202 | $4,777,050 | 27,448 | 0.00 | 0.00 | -667 | -2.37 | 12-31-2023 |
ALCOA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -422,825 | -71.08 | 12-31-2023 |
HENRY SCHEIN INC | COM | 1204 | $4,750,197 | 62,742 | 0.00 | 0.00 | 70 | 0.11 | 12-31-2023 |