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 |
---|---|---|---|---|---|---|---|---|---|
ONE GAS INC | COM | 2801 | $290,691 | 4,562 | 0.00 | 0.00 | -41,217 | -90.03 | 12-31-2023 |
HERCULES CAPITAL INC | COM | 2802 | $290,091 | 17,402 | 0.00 | 0.00 | 402 | 2.36 | 12-31-2023 |
VALLEY NATL BANCORP | COM | 2803 | $289,886 | 26,693 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PGT INNOVATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 804 | 8.08 | 12-31-2023 |