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 |
---|---|---|---|---|---|---|---|---|---|
EXELON CORP | COM | 701 | $19,787,182 | 551,175 | 0.00 | 0.00 | -260,669 | -32.11 | 12-31-2023 |
ISHARES TR | JPMORGAN USD EMG | 702 | $19,071,397 | 214,141 | 0.00 | 0.00 | 118,087 | 122.94 | 12-31-2023 |
PURE STORAGE INC | CL A | 703 | $19,025,680 | 533,530 | 0.00 | 0.00 | 62,274 | 13.21 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 704 | $18,980,555 | 175,340 | 0.00 | 175,340 | +Inf | 12-31-2023 |