MACKENZIE FINANCIAL CORP

Position in SRE — Sempra

CIK 919859 TORONTO ONTARIO, A6

Position in SRE

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

Position Value

$10,785,047

+$2,372,652 QoQ

Shares Held

116,331

+34.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#228

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $62,256,911 across 5 Utilities - Diversified names. SRE ranks #2 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	2,894,539	$44,633,791
2	SRE	Sempra This page	116,331	$10,785,047
3	AQN	Algonquin Power & Utilities Corp.	982,323	$5,756,412
4	AVA	Avista Corp	14,406	$589,349
5	AES	Aes Corp	33,582	$492,312

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,785,047	116,331	+34.4%	Shares	Sole	2026-08-13
2026-03-31	$8,412,395	86,574	+7.5%	Shares	Sole	2026-05-13
2025-12-31	$7,109,463	80,524	+14.4%	Shares	Sole	2026-02-18
2025-09-30	$6,336,031	70,416	+3.2%	Shares	Sole	2025-11-13
2025-06-30	$5,167,892	68,205	-4.2%	Shares	Sole	2025-08-13
2025-03-31	$5,080,332	71,193	-85.6%	Shares	Sole	2025-05-07
2024-12-31	$43,313,592	493,771	+42.6%	Shares	Sole	2025-05-02
2024-09-30	$28,959,061	346,276	+14.6%	Shares	Sole	2024-11-13
2024-06-30	$22,980,540	302,137	-36.7%	Shares	Sole	2024-08-14
2024-03-31	$34,299,830	477,514	+18.2%	Shares	Sole	2024-05-10
2023-12-31	$30,194,282	404,045	+26.3%	Shares	Sole	2024-01-30
2023-09-30	$21,763,613	319,912	+89.9%	Shares	Sole	2023-10-25
2023-06-30	$24,528,712	168,478	+3.0%	Shares	Sole	2023-08-03
2023-03-31	$24,716,473	163,512	-12.0%	Shares	Sole	2023-04-24
2022-12-31	$28,712,604	185,794	+14.0%	Shares	Sole	2023-02-14
2022-09-30	$24,427,025	162,912	+10.1%	Shares	Sole	2022-10-07
2022-06-30	$22,231,845	147,946	+1.8%	Shares	Sole	2022-08-10
2022-03-31	$24,437,250	145,356	-4.1%	Shares	Sole	2022-05-13
2021-12-31	$20,041,213	151,506	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$18,607,770	147,097	+8.4%	Shares	Sole	2021-11-08
2021-06-30	$17,979,920	135,718	+20.9%	Shares	Sole	2021-08-11
2021-03-31	$14,878,127	112,220	+92.2%	Shares	Sole	2021-05-14
2020-12-31	$7,439,852	58,393	+61.4%	Shares	Sole	2021-02-10
2020-09-30	$4,282,383	36,181	+4.2%	Shares	Sole	2020-11-13
2020-06-30	$4,070,225	34,720	+1.1%	Shares	Sole	2020-08-13
2020-03-31	$3,881,545	34,353	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.