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
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
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