Position in FSV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,775,976
-$60,484 QoQ
Shares Held
19,534
-4.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $49,740,915 across 8 Real Estate Services names. FSV ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
234,835 | $31,629,926 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
28,477 | $8,826,446 | |
| 3 | CSGP |
Costar Group, Inc.
|
171,538 | $4,857,956 | |
| 4 | FSV |
FirstService Corp
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|
19,534 | $2,775,976 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
18,742 | $584,188 | |
| 6 | CIGI |
Colliers International Group Inc.
|
4,582 | $429,745 | |
| 7 | AGNT |
AGNT, Inc.
|
74,925 | $405,344 | |
| 8 | NMRK |
Newmark Group, Inc.
|
15,310 | $231,334 |
All Filings in FSV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,775,976 | 19,534 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,836,460 | 20,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,191,786 | 20,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,240,688 | 22,262 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,836,750 | 21,972 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,259,755 | 19,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,425,984 | 18,926 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,465 | 21,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,913,619 | 19,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,373,864 | 20,349 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,383,952 | 20,877 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,977,748 | 20,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,152,065 | 20,456 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,435,602 | 17,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,122,688 | 17,321 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,016,386 | 16,943 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,185,720 | 18,034 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,830,375 | 19,536 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,863,582 | 19,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,762,748 | 9,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,619,092 | 9,454 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,232,185 | 15,063 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,121,153 | 103,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,046,375 | 136,829 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $13,721,847 | 136,197 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,037,552 | 130,155 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||