Position in APG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,304,549
+$353,357 QoQ
Shares Held
219,706
-0.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 579 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $254,729,417 across 24 Engineering & Construction names. APG ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
94,997 | $68,401,639 | |
| 2 | FIX |
Comfort Systems USA Inc
|
18,540 | $36,745,353 | |
| 3 | FLR |
Fluor Corp
|
385,923 | $20,218,505 | |
| 4 | MTZ |
Mastec Inc
|
43,098 | $17,931,353 | |
| 5 | EME |
EMCOR Group, Inc.
|
21,081 | $17,494,700 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
17,626 | $14,794,559 | |
| 7 | APG |
APi Group Corp
This page
|
219,706 | $9,304,549 | |
| 8 | AGX |
Argan Inc
|
11,548 | $9,221,655 |
All Filings in APG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,304,549 | 219,706 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,951,192 | 220,908 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,007,550 | 209,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,270,620 | 269,730 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,875,850 | 173,866 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,216,333 | 61,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,155,718 | 59,931 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,911,062 | 57,876 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,245,911 | 59,684 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,118,616 | 53,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $637,678 | 18,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $436,973 | 16,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $249,483 | 9,152 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $200,904 | 8,937 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $168,368 | 8,951 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $118,780 | 8,951 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $117,274 | 7,834 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $164,749 | 7,834 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $201,882 | 7,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $159,422 | 7,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,652 | 7,834 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $157,974 | 7,639 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $138,647 | 7,639 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||