Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,956,703
-$40,731,338 QoQ
Shares Held
7,134,199
-13.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#8
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $2,826,573,917 across 23 Oil & Gas Midstream names. PBA ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
21,151,328 | $1,146,613,490 | |
| 2 | TRP |
Tc Energy Corp
|
12,194,884 | $808,398,860 | |
| 3 | PBA |
Pembina Pipeline Corp
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|
7,134,199 | $329,956,703 | |
| 4 | WMB |
Williams Companies, Inc.
|
3,909,415 | $290,625,911 | |
| 5 | SOBO |
South Bow Corp
|
2,535,573 | $89,353,592 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
1,479,081 | $47,286,219 | |
| 7 | VG |
Venture Global, Inc.
|
2,286,041 | $25,443,636 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
935,468 | $22,703,808 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,956,703 | 7,134,199 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $370,688,041 | 8,281,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $415,370,283 | 10,913,565 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $477,400,608 | 11,799,323 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $479,651,960 | 12,787,309 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $533,076,868 | 13,316,934 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $514,744,796 | 13,930,847 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $519,605,565 | 12,599,553 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $422,133,032 | 11,384,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $433,202,773 | 12,258,143 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $435,485,798 | 12,652,115 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $359,853,370 | 11,971,170 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $359,561,264 | 11,436,427 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $365,331,934 | 11,275,677 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $367,864,953 | 10,835,492 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $308,430,522 | 10,155,763 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $357,508,548 | 10,113,396 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $299,668,503 | 7,969,907 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $226,503,499 | 7,467,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $242,341,225 | 7,647,246 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $267,052,234 | 8,405,799 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $259,162,671 | 8,986,223 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $151,503,450 | 6,403,358 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $156,725,740 | 7,382,277 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $181,018,850 | 7,240,754 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $174,551,326 | 9,279,709 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||