MACKENZIE FINANCIAL CORP

Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

CIK 919859 TORONTO ONTARIO, A6

Position in SBS

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

Position Value

$63,773,947

-$2,351,260 QoQ

Shares Held

11,033,555

+1.8% QoQ

Ownership

0.314%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#10

of 290 holders

Holding Since

Dec 2020

23 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. SBS ranks #1 (92.3% of the industry book) .

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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,773,947	11,033,555	+409.1%	Shares	Sole	2026-08-13
2026-03-31	$66,125,207	2,167,329	+0.3%	Shares	Sole	2026-05-13
2025-12-31	$51,547,672	2,161,328	+2.3%	Shares	Sole	2026-02-18
2025-09-30	$52,595,407	2,113,114	+0.7%	Shares	Sole	2025-11-13
2025-06-30	$46,105,890	2,098,584	-12.3%	Shares	Sole	2025-08-13
2025-03-31	$42,713,779	2,391,589	-20.0%	Shares	Sole	2025-05-07
2024-12-31	$42,861,990	2,991,067	-16.6%	Shares	Sole	2025-05-02
2024-09-30	$59,327,937	3,586,937	-15.1%	Shares	Sole	2024-11-13
2024-06-30	$56,846,021	4,226,470	-6.7%	Shares	Sole	2024-08-14
2024-03-31	$76,200,820	4,527,678	-13.5%	Shares	Sole	2024-05-10
2023-12-31	$79,673,064	5,231,324	-12.5%	Shares	Sole	2024-01-30
2023-09-30	$72,494,265	5,981,375	-8.2%	Shares	Sole	2023-10-25
2023-06-30	$77,142,643	6,515,426	+8.7%	Shares	Sole	2023-08-03
2023-03-31	$60,004,634	5,994,469	+9.6%	Shares	Sole	2023-04-24
2022-12-31	$58,294,007	5,468,481	-2.3%	Shares	Sole	2023-02-14
2022-09-30	$50,966,004	5,594,512	-0.5%	Shares	Sole	2022-10-07
2022-06-30	$44,928,529	5,623,095	-0.7%	Shares	Sole	2022-08-10
2022-03-31	$55,677,945	5,664,084	-1.3%	Shares	Sole	2022-05-13
2021-12-31	$42,142,624	5,741,502	-3.7%	Shares	Sole	2022-02-14
2021-09-30	$42,216,326	5,962,758	+9.4%	Shares	Sole	2021-11-08
2021-06-30	$40,315,163	5,447,995	+33.4%	Shares	Sole	2021-08-11
2021-03-31	$29,945,278	4,085,304	+2075.6%	Shares	Sole	2021-05-14
2020-12-31	$1,612,978	187,774	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.