Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,710,579
+$1,684,235 QoQ
Shares Held
128,074
+10.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,767,869,284 across 28 Utilities - Regulated Electric names. ETR ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,515,500 | $318,411,990 | |
| 2 | FTS |
Fortis Inc.
|
4,518,242 | $258,578,989 | |
| 3 | PCG |
PG&E Corp
|
13,278,514 | $223,344,605 | |
| 4 | EMA |
Emera Inc
|
3,894,059 | $206,463,008 | |
| 5 | NEE |
Nextera Energy Inc
|
2,312,715 | $202,986,995 | |
| 6 | ES |
Eversource Energy
|
1,527,855 | $110,418,080 | |
| 7 | AEP |
American Electric Power Co Inc
|
648,949 | $88,782,712 | |
| 8 | EIX |
Edison International
|
1,062,311 | $79,089,053 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,710,579 | 128,074 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,026,344 | 115,934 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,321,195 | 111,665 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,756,225 | 93,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,379,077 | 100,807 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,464,230 | 251,073 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,173,694 | 213,317 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $22,821,437 | 173,402 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,349,175 | 199,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,620,748 | 223,512 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,650,004 | 164,542 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,420,107 | 101,839 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,496,418 | 76,989 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,347,022 | 188,853 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $22,342,837 | 198,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,348,947 | 63,092 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,869,373 | 16,596 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,692,524 | 14,497 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,481,460 | 13,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,641,693 | 16,531 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,194,007 | 11,976 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $814,360 | 8,187 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,389,972 | 13,922 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,142,436 | 21,744 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,252,940 | 24,016 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $891,023 | 9,482 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||