Position in TRMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,454,460
-$118,402 QoQ
Shares Held
55,812
-1.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 151 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMD 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. TRMD ranks #15 (0.1% 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 TRMD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,460 | 55,812 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,572,862 | 56,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,063,428 | 54,312 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $942,684 | 45,717 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $602,708 | 36,177 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $596,196 | 36,177 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $703,642 | 36,177 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $379,714 | 11,106 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $365,756 | 9,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $766,523 | 21,932 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $866,502 | 28,494 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $316,535 | 11,502 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||