HA Sustainable Infrastructure Capital, Inc.
US ˙ NYSE ˙ US41068X1000

SecurityHASI / HA Sustainable Infrastructure Capital, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in HASI / HA Sustainable Infrastructure Capital, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of HA Sustainable Infrastructure Capital, Inc. (US:HASI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,515 shares of HA Sustainable Infrastructure Capital, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 0 -100.00 0
2026-02-18 2025-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 7,515 -240 -3.09 240 0.42 0.0003
2025-11-13 2025-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 7,755 7,755 238 0.0003
2025-08-13 2025-06-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 0 -7,673 -100.00 0 -100.00
2025-05-07 2025-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 7,673 8 0.10 224 9.27 0.0003
2025-05-02 2024-12-31 13F/A-2 HA SUSTAINABLE INFRA CAP COM 41068X100 7,665 10 0.13 206 -22.05 0.0003
2025-02-20 2024-12-31 13F/A-1 HA SUSTAINABLE INFRA CAP COM 41068X100 7,665 10 206 0.0003
2025-02-14 2024-12-31 13F HA Sustainable Infrastructure Common Stock 41068X100 7,665 10 203 0.0003
2024-11-13 2024-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 7,655 751 10.88 264 28.92 0.0004
2024-08-14 2024-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 6,904 6,904 204 0.0003
2023-04-24 2023-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 0 -67,813 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 67,813 -372 -0.55 1,965 -3.72 0.0033
2022-10-07 2022-09-30 13F Hannon Armstrong Sustainable I REIT 41068X100 68,185 19,913 41.25 2,041 11.65 0.0035
2022-08-10 2022-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 48,272 4,509 10.30 1,828 -11.95 0.0029
2022-05-13 2022-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 43,763 37,280 575.04 2,076 503.49 0.0028
2022-02-14 2021-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 6,483 566 9.57 344 8.86 0.0005
2021-11-08 2021-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 5,917 5,917 316 0.0004
2020-08-13 2020-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 0 -15,067 -100.00 0 -100.00
2020-05-14 2020-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 15,067 -27,833 -64.88 308 -77.70 0.0010
2020-02-13 2019-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 42,900 20,030 87.58 1,381 107.05 0.0034
2019-11-14 2019-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 22,870 2,663 13.18 667 17.22 0.0018
2019-08-23 2019-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 20,207 -120,399 -85.63 569 -84.22 0.0015
2019-08-14 2019-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 20,207 -120,399 569
2019-05-15 2019-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 140,606 140,606 3,605 0.0087
2017-11-13 2017-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 0 -27,723 -100.00 0 -100.00
2017-08-14 2017-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 27,723 0 0.00 634 13.21 0.0035
2017-05-25 2017-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 27,723 27,723 560 0.0033
2017-05-12 2017-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 27,723 560
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.