Position in ERII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,712,927
+$8,905,272 QoQ
Shares Held
1,187,686
+913.1% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 198 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $61,897,249 across 2 Pollution & Treatment Controls names. ERII ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
577,180 | $51,184,322 | |
| 2 | ERII |
Energy Recovery, Inc.
This page
|
1,187,686 | $10,712,927 |
All Filings in ERII
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,712,927 | 1,187,686 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,807,655 | 117,228 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $5,445,282 | 286,142 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,964,620 | 305,734 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,663,751 | 254,294 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||