Position in FSV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,463,439
-$96,957,871 QoQ
Shares Held
756,199
-48.6% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
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)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $142,421,931 across 8 Real Estate Services names. FSV ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
This page
|
756,199 | $107,463,439 | |
| 2 | BEKE |
KE Holdings Inc.
|
1,035,829 | $15,050,595 | |
| 3 | CBRE |
Cbre Group, Inc.
|
67,873 | $9,141,814 | |
| 4 | CIGI |
Colliers International Group Inc.
|
60,132 | $5,639,780 | |
| 5 | CSGP |
Costar Group, Inc.
|
155,124 | $4,393,111 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
1,182 | $366,360 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
6,872 | $214,200 | |
| 8 | AGNT |
AGNT, Inc.
|
28,213 | $152,632 |
All Filings in FSV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,463,439 | 756,199 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $204,421,310 | 1,471,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $278,572,271 | 1,791,116 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $295,483,325 | 1,551,175 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $257,645,349 | 1,475,463 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,953,336 | 734,880 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $145,698,834 | 804,877 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $203,117,938 | 1,113,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $184,217,767 | 1,209,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $315,070,403 | 1,900,304 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $385,957,037 | 2,381,128 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $344,168,043 | 2,364,766 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $310,471,626 | 2,014,872 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $281,615,540 | 1,997,415 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $228,452,562 | 1,864,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $129,447,415 | 1,087,702 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $103,564,551 | 854,493 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,624,018 | 183,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,238,431 | 204,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,446,452 | 196,401 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $34,422,917 | 200,998 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $29,577,686 | 199,593 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,399,985 | 119,918 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $221,214,348 | 1,677,264 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $294,177,507 | 2,919,876 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $189,665,611 | 2,459,357 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||