Position in FIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,941,173
+$7,639,278 QoQ
Shares Held
25,198
-17.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 1,343 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $278,186,686 across 22 Engineering & Construction names. FIX ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
170,082 | $122,465,840 | |
| 2 | STN |
Stantec Inc
|
943,197 | $64,995,703 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
25,198 | $49,941,173 | |
| 4 | EME |
EMCOR Group, Inc.
|
35,334 | $29,322,978 | |
| 5 | J |
Jacobs Solutions Inc.
|
69,374 | $8,741,124 | |
| 6 | MTZ |
Mastec Inc
|
1,458 | $606,614 | |
| 7 | FER |
Ferrovial N.V.
|
5,688 | $390,253 | |
| 8 | ACM |
Aecom
|
5,106 | $356,398 |
All Filings in FIX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,941,173 | 25,198 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $42,301,895 | 30,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,118,971 | 23,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $758,339 | 919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $637,553 | 1,189 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $258,830 | 803 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $397,343 | 937 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,942 | 151 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $64,473 | 212 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $20,015 | 63 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,957 | 63 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||