CANADA LIFE ASSURANCE Co
InsurancePosition in FIX — Comfort Systems USA Inc
CIK 1046192
WINNIPEG, A2
Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,745,353
+$14,797,349 QoQ
Shares Held
18,540
+16.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#176
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX 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. FIX ranks #2 (14.4% 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
This page
|
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
|
219,706 | $9,304,549 | |
| 8 | AGX |
Argan Inc
|
11,548 | $9,221,655 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,745,353 | 18,540 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,948,004 | 15,916 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,628,387 | 15,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,064,488 | 26,739 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,140,393 | 26,371 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,988,494 | 27,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,531,397 | 29,551 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,229,588 | 28,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,255,641 | 27,146 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,591,998 | 23,896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,285,545 | 20,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,438,975 | 31,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,324,020 | 32,424 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,109,475 | 35,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,278,674 | 37,180 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,912,860 | 40,202 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,947,667 | 35,450 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,771,148 | 31,133 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,105,132 | 31,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,235,668 | 31,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,423,501 | 30,759 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,320,786 | 31,039 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,869,061 | 35,493 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,089,657 | 40,568 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,830,367 | 44,917 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,777,207 | 48,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||