MACKENZIE FINANCIAL CORP

Position in CWT — California Water Service Group

CIK 919859 TORONTO ONTARIO, A6

Position in CWT

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

Position Value

$2,374,752

+$513,999 QoQ

Shares Held

48,813

+18.9% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 343 holders

Holding Since

Dec 2021

12 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. CWT ranks #3 (3.4% 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.	22,589	$2,972,260
3	CWT	California Water Service Group This page	48,813	$2,374,752

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,374,752	48,813	+18.9%	Shares	Sole	2026-08-13
2026-03-31	$1,860,753	41,040	+162.5%	Shares	Sole	2026-05-13
2025-12-31	$677,421	15,634	+4.2%	Shares	Sole	2026-02-18
2025-09-30	$688,533	15,004	+4.5%	Shares	Sole	2025-11-13
2025-06-30	$653,001	14,358	-3.5%	Shares	Sole	2025-08-13
2025-03-31	$721,327	14,885	+54.7%	Shares	Sole	2025-05-07
2024-12-31	$436,165	9,622	+144.3%	Shares	Sole	2025-05-02
2024-09-30	$213,518	3,938	+11.6%	Shares	Sole	2024-11-13
2023-03-31	$205,329	3,528	+2.1%	Shares	Sole	2023-04-24
2022-12-31	$209,450	3,454	-9.0%	Shares	Sole	2023-02-14
2022-06-30	$210,923	3,797	+30.3%	Shares	Sole	2022-08-10
2021-12-31	$209,328	2,913	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.