MACKENZIE FINANCIAL CORP

Position in AWK — American Water Works Company, Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in AWK

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

Position Value

$2,972,260

-$74,931 QoQ

Shares Held

22,589

+0.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#325

of 1,121 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 $69,120,959 across 3 Utilities - Regulated Water names. AWK ranks #2 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	11,033,555	$63,773,947
2	AWK	American Water Works Company, Inc. This page	22,589	$2,972,260
3	CWT	California Water Service Group	48,813	$2,374,752

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,972,260	22,589	+0.9%	Shares	Sole	2026-08-13
2026-03-31	$3,047,191	22,391	+11.1%	Shares	Sole	2026-05-13
2025-12-31	$2,629,575	20,150	+17.7%	Shares	Sole	2026-02-18
2025-09-30	$2,381,958	17,113	+0.4%	Shares	Sole	2025-11-13
2025-06-30	$2,370,712	17,042	+8.9%	Shares	Sole	2025-08-13
2025-03-31	$2,309,425	15,655	+16.1%	Shares	Sole	2025-05-07
2024-12-31	$1,678,374	13,482	-20.0%	Shares	Sole	2025-05-02
2024-09-30	$2,464,875	16,855	+31.3%	Shares	Sole	2024-11-13
2024-06-30	$1,658,414	12,840	-7.7%	Shares	Sole	2024-08-14
2024-03-31	$1,700,674	13,916	+2.0%	Shares	Sole	2024-05-10
2023-12-31	$1,800,475	13,641	-17.5%	Shares	Sole	2024-01-30
2023-09-30	$2,048,148	16,540	-0.7%	Shares	Sole	2023-10-25
2023-06-30	$2,376,644	16,649	+0.8%	Shares	Sole	2023-08-03
2023-03-31	$2,418,696	16,511	+5.4%	Shares	Sole	2023-04-24
2022-12-31	$2,388,268	15,669	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$2,043,121	15,697	+3.8%	Shares	Sole	2022-10-07
2022-06-30	$2,249,551	15,121	+10.2%	Shares	Sole	2022-08-10
2022-03-31	$2,272,230	13,727	+6.2%	Shares	Sole	2022-05-13
2021-12-31	$2,441,393	12,927	-3.7%	Shares	Sole	2022-02-14
2021-09-30	$2,270,038	13,429	-34.0%	Shares	Sole	2021-11-08
2021-06-30	$3,134,850	20,339	-78.5%	Shares	Sole	2021-08-11
2021-03-31	$14,208,518	94,774	+272.2%	Shares	Sole	2021-05-14
2020-12-31	$3,908,267	25,466	+145.8%	Shares	Sole	2021-02-10
2020-09-30	$1,501,101	10,361	-0.2%	Shares	Sole	2020-11-13
2020-06-30	$1,335,104	10,377	-19.3%	Shares	Sole	2020-08-13
2020-03-31	$1,536,824	12,854	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.