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 |
---|---|---|---|---|---|---|---|---|---|
BEACON ROOFING SUPPLY INC | COM | 2101 | $702,861 | 8,077 | 0.00 | 0.00 | 445 | 5.83 | 12-31-2023 |
GRACO INC | COM | 2102 | $694,340 | 8,003 | 0.00 | 0.00 | -4 | -0.05 | 12-31-2023 |
KE HLDGS INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -799,700 | -94.68 | 12-31-2023 |
GEOPARK LTD | USD SHS | 2104 | $689,294 | 80,431 | 0.00 | 80,431 | +Inf | 12-31-2023 |