MACKENZIE FINANCIAL CORP

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 919859 TORONTO ONTARIO, A6

Position in BIPH

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

Position Value

$44,633,791

-$1,823,488 QoQ

Shares Held

2,894,539

-5.9% QoQ

Ownership

0.980%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#19

of 350 holders

Holding Since

Mar 2020

24 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. BIPH ranks #1 (71.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P. This page	2,894,539	$44,633,791
2	SRE	Sempra	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,633,791	2,894,539	-5.9%	Shares	Sole	2026-08-13
2026-03-31	$46,457,279	3,076,641	+0.2%	Shares	Sole	2026-05-13
2025-12-31	$50,000,558	3,069,402	-42.1%	Shares	Sole	2026-02-18
2025-09-30	$89,575,838	5,297,211	-22.8%	Shares	Sole	2025-11-13
2025-06-30	$108,783,359	6,858,976	-12.1%	Shares	Sole	2025-08-13
2025-03-31	$128,611,007	7,804,066	-11.2%	Shares	Sole	2025-05-07
2024-12-31	$146,349,919	8,784,509	+8.0%	Shares	Sole	2025-05-02
2024-09-30	$156,572,127	8,133,617	+29.0%	Shares	Sole	2024-11-13
2024-06-30	$111,318,373	6,306,990	-6.1%	Shares	Sole	2024-08-14
2024-03-31	$123,618,897	6,714,769	-5.7%	Shares	Sole	2024-05-10
2023-12-31	$119,455,293	7,118,909	+28.2%	Shares	Sole	2024-01-30
2023-09-30	$92,690,635	5,553,663	+12.3%	Shares	Sole	2023-10-25
2023-06-30	$91,705,532	4,946,361	+35.6%	Shares	Sole	2023-08-03
2022-09-30	$60,724,531	3,647,119	+0.5%	Shares	Sole	2022-10-07
2022-06-30	$66,314,363	3,629,686	+81.0%	Shares	Sole	2022-08-10
2022-03-31	$43,963,519	2,005,635	-1.2%	Shares	Sole	2022-05-13
2021-12-31	$51,062,548	2,030,320	+55.6%	Shares	Sole	2022-02-14
2021-09-30	$33,946,472	1,304,630	-4.7%	Shares	Sole	2021-11-08
2021-06-30	$34,759,722	1,368,493	+0.2%	Shares	Sole	2021-08-11
2021-03-31	—	1,366,341	+116.8%	Shares	Sole	2021-05-14
2020-12-31	—	630,112	-45.3%	Shares	Sole	2021-02-10
2020-09-30	—	1,152,017	-40.1%	Shares	Sole	2020-11-13
2020-06-30	—	1,923,367	-14.8%	Shares	Sole	2020-08-13
2020-03-31	—	2,256,200	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.