Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,118,250
New position
Shares Held
367,667
first reported quarter
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 250 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $106,922,325 across 9 Utilities - Regulated Gas names. CTRI ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
1,526,713 | $52,732,667 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
418,986 | $16,130,961 | |
| 3 | CTRI |
Centuri Holdings, Inc.
This page
|
367,667 | $11,118,250 | |
| 4 | ATO |
Atmos Energy Corp
|
64,351 | $11,085,746 | |
| 5 | NI |
Nisource Inc.
|
138,902 | $6,604,790 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
69,409 | $5,164,029 | |
| 7 | SR |
Spire Inc
|
37,387 | $2,919,550 | |
| 8 | NJR |
New Jersey Resources Corp
|
13,646 | $764,721 |
All Filings in CTRI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,118,250 | 367,667 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||