Position in FSV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,420,387
+$1,881,079 QoQ
Shares Held
45,179
+38.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#80
of 275 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)
Derivatives in FSV
reported options exposure · as of Jun 30, 2026CallValue
$7,105,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $6,420,387 across 1 Real Estate Services name. FSV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
This page
|
45,179 | $6,420,387 |
All Filings in FSV
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,105,500 | 50,000 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $6,420,387 | 45,179 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,539,308 | 32,671 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,926,723 | 31,677 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,034,151 | 31,677 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,288,638 | 41,740 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,292,672 | 43,945 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,858,705 | 164,947 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,512,138 | 79,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,910,318 | 97,856 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,486,820 | 99,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,246,766 | 100,233 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,224,502 | 104,607 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,514,903 | 107,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,718,411 | 111,486 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,136,379 | 107,192 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,827,492 | 107,785 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,447,336 | 234,714 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,664,524 | 142,632 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,015,744 | 66,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,190,240 | 78,625 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,714,710 | 62,564 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,696,395 | 51,936 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,518,276 | 33,038 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,308,856 | 25,088 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,669,371 | 26,495 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $956,442 | 12,402 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||