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MACKENZIE FINANCIAL CORP
> IEUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUS | 0 | -64,755 | 0 | -3,198,897,000 | |
| 12/31/2022 | iSHARES TRUST | IEUS | 64,755 | 55,065 | 3,198,897,000 | 3,198,501,000 | $49,400.00 |
| 09/30/2022 | iSHARES TRUST | IEUS | 9,690 | 9,690 | 396,000 | 396,000 | $40.87 |
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