Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MACKENZIE FINANCIAL CORP 01-30-2024 12-31-2023 1492 66,305,485,450
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
OKTA INC CL A 2001 $875,154 9,667 0.00 0.00 630 6.97 12-31-2023
RYMAN HOSPITALITY PPTYS INC COM 2002 $874,977 7,950 0.00 0.00 285 3.72 12-31-2023
ADEIA INC COM Liquidated $0 0 0.00 0.00 -15,362 -13.66 12-31-2023
INVESCO LTD SHS 2004 $866,953 48,596 0.00 0.00 -12,062 -19.89 12-31-2023
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