MACKENZIE FINANCIAL CORP

Position in SR — Spire Inc

CIK 919859 TORONTO ONTARIO, A6

Position in SR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,919,550

-$2,030,543 QoQ

Shares Held

37,387

-31.6% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#103

of 393 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $106,922,325 across 9 Utilities - Regulated Gas names. SR ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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 This page	37,387	$2,919,550
8	NJR	New Jersey Resources Corp	13,646	$764,721

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,919,550	37,387	-31.6%	Shares	Sole	2026-08-13
2026-03-31	$4,950,093	54,673	+359.3%	Shares	Sole	2026-05-13
2025-12-31	$984,378	11,903	+224.2%	Shares	Sole	2026-02-18
2025-09-30	$299,341	3,672	0.0%	Shares	Sole	2025-11-13
2025-06-30	$268,019	3,672	0.0%	Shares	Sole	2025-08-13
2025-03-31	$287,334	3,672	+5.5%	Shares	Sole	2025-05-07
2024-12-31	$235,980	3,479	0.0%	Shares	Sole	2025-05-02
2024-09-30	$234,101	3,479	+10.3%	Shares	Sole	2024-11-13
2023-06-30	$200,089	3,154	0.0%	Shares	Sole	2023-08-03
2023-03-31	$221,221	3,154	0.0%	Shares	Sole	2023-04-24
2022-12-31	$217,184	3,154	-5.0%	Shares	Sole	2023-02-14
2022-09-30	$206,935	3,320	-5.8%	Shares	Sole	2022-10-07
2022-06-30	$262,079	3,524	+22.8%	Shares	Sole	2022-08-10
2022-03-31	$205,951	2,870	-60.8%	Shares	Sole	2022-05-13
2020-12-31	$468,708	7,319	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.