Position in FIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,519,182
+$1,579,806 QoQ
Shares Held
2,552
+22.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $35,840,789 across 10 Engineering & Construction names. FIX ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLDD |
Great Lakes Dredge & Dock CORP
|
864,000 | $14,688,000 | |
| 2 | PWR |
Quanta Services, Inc.
|
8,370 | $4,595,297 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
2,552 | $3,519,182 | |
| 4 | AGX |
Argan Inc
|
6,345 | $3,455,804 | |
| 5 | EME |
EMCOR Group, Inc.
|
4,408 | $3,254,470 | |
| 6 | ACM |
Aecom
|
24,211 | $2,053,577 | |
| 7 | STN |
Stantec Inc
|
20,200 | $1,745,280 | |
| 8 | TPC |
Tutor Perini Corp
|
21,718 | $1,676,412 |
All Filings in FIX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,519,182 | 2,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,939,376 | 2,078 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $857,936 | 1,600 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $507,455 | 1,300 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||