Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
12,194,884
-4.5% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $2,018,175,057 across 23 Oil & Gas Midstream names. TNCAF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
21,151,328 | $1,146,613,490 | |
| 2 | PBA |
Pembina Pipeline Corp
|
7,134,199 | $329,956,703 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,909,415 | $290,625,911 | |
| 4 | SOBO |
South Bow Corp
|
2,535,573 | $89,353,592 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,479,081 | $47,286,219 | |
| 6 | VG |
Venture Global, Inc.
|
2,286,041 | $25,443,636 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
935,468 | $22,703,808 | |
| 8 | TRGP |
Targa Resources Corp.
|
79,219 | $21,241,782 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 12,194,884 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 12,774,832 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $191,854,851 | 13,418,206 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $176,403,465 | 13,351,862 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $165,277,608 | 12,794,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 13,239,669 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $135,233,571 | 12,293,961 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $184,347,859 | 14,413,437 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $184,076,987 | 15,466,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $180,981,575 | 15,455,829 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $184,091,548 | 16,524,532 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | — | 17,506,794 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | — | 19,367,269 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | — | 17,772,731 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | — | 17,122,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 16,994,536 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | — | 16,739,159 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 16,320,522 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 16,536,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 16,294,631 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | — | 15,750,554 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | — | 15,517,484 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 8,328,592 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | — | 7,870,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 6,852,691 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $48,158,122 | 6,965,910 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||