Position in FSV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,129,973
+$7,793,073 QoQ
Shares Held
521,638
+9.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
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, 2026BANK OF MONTREAL /CAN/ holds $329,316,313 across 10 Real Estate Services names. FSV ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
1,342,438 | $125,907,257 | |
| 2 | FSV |
FirstService Corp
This page
|
521,638 | $74,129,973 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,209,141 | $62,562,869 | |
| 4 | CBRE |
Cbre Group, Inc.
|
302,885 | $40,795,576 | |
| 5 | COMP |
Compass, Inc.
|
1,852,937 | $22,846,711 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
6,247 | $1,936,255 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
166,878 | $723,711 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
18,690 | $250,258 |
All Filings in FSV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,129,973 | 521,638 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $66,336,900 | 477,450 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $64,678,704 | 415,860 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $79,389,751 | 416,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,964,708 | 326,221 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $60,185,749 | 362,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,105,155 | 309,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,872,935 | 388,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,462,804 | 324,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,352,553 | 327,820 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,332,565 | 335,200 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $50,827,950 | 349,237 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $46,444,572 | 301,412 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $49,172,375 | 348,765 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $46,771,818 | 381,655 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $122,984,932 | 1,033,400 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,230,488 | 744,476 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $125,054,619 | 863,160 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $175,940,848 | 895,510 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $342,439,501 | 1,897,382 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $309,358,924 | 1,806,370 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $242,276,717 | 1,634,906 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $189,191,184 | 1,383,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $189,018,679 | 1,433,154 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $138,585,047 | 1,375,534 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $91,221,081 | 1,182,846 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||