FIRSTSERVICE CORP - 33761N109
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | History | Added to | 1,489,763 | 75,465 | 4.12% | 3.91% | 1 | +27,200 | 1.86% | Q2 2014 | Aug 05, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 1,339,890 | 67,785 | 0.73% | 0.73% | 2 | -106,875 | -7.39% | Q2 2014 | Jul 30, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,250,505 | 63,262 | 0.1% | 0.1% | 3 | -51,220 | -3.93% | Q2 2014 | Aug 01, 2014 |
| Mawer Investment Management Ltd. | History | Reduced | 588,465 | 29,809 | 0.4% | 0.46% | 4 | -95,114 | -13.91% | Q2 2014 | Aug 11, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 515,300 | 26,069 | 2.32% | 2.0% | 5 | +70,632 | 15.88% | Q2 2014 | Aug 08, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 356,900 | 19,253 | 0.79% | 0.67% | 6 | +64,400 | 22.02% | Q2 2014 | Aug 07, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 343,600 | 17,413 | 0.17% | 0.17% | 7 | +700 | 0.2% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 302,751 | 15,344 | 0.02% | 0.01% | 8 | +164,972 | 119.74% | Q2 2014 | Aug 04, 2014 |
| AJO, LP | History | Reduced | 287,830 | 14,561 | 0.06% | 0.06% | 9 | -20,200 | -6.56% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 215,678 | 10,911 | 0.01% | 0.01% | 10 | +25,540 | 13.43% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 204,677 | 10,355 | 0.05% | 0.06% | 11 | -33,274 | -13.98% | Q2 2014 | Jul 21, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 204,000 | 10,341 | 0.05% | 0.04% | 12 | +23,200 | 12.83% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 173,527 | 8,769 | 0.03% | 0.03% | 13 | -755 | -0.43% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Reduced | 157,138 | 8,498 | 0.09% | 0.11% | 14 | -10,300 | -6.15% | Q2 2014 | Jul 16, 2014 |
| Counsel Portfolio Services Inc. | History | Added to | 112,592 | 5,708 | 0.54% | 0.53% | 15 | +601 | 0.54% | Q2 2014 | Aug 11, 2014 |
| CIBC World Markets Inc. | History | Added to | 108,381 | 5,483 | 0.02% | 0.02% | 16 | +23,933 | 28.34% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 77,090 | 3,901 | 0.0% | 0.0% | 17 | +4,633 | 6.39% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 49,151 | 2,492 | 0.01% | 0.01% | 18 | -8,546 | -14.81% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 34,600 | 1,752 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 25,746 | 1,302 | 0.02% | 0.02% | 20 | +2,282 | 9.73% | Q2 2014 | Jul 23, 2014 |
| K.J. Harrison & Partners Inc | History | New | 20,000 | 1,013 | 0.29% | — | 21 | +20,000 | New | Q2 2014 | Jul 17, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 19,006 | 965 | 0.01% | 0.01% | 22 | +45 | 0.24% | Q2 2014 | Jul 16, 2014 |
| CIBC Asset Management Inc | History | Added to | 17,845 | 904 | 0.01% | 0.0% | 23 | +614 | 3.56% | Q2 2014 | Aug 01, 2014 |
| ICON ADVISERS INC/CO | History | New | 14,100 | 713 | 0.04% | — | 24 | +14,100 | New | Q2 2014 | Aug 06, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 7,963 | 403 | 0.02% | 0.02% | 25 | +491 | 6.57% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 7,414 | 401 | 0.01% | 0.01% | 26 | -994 | -11.82% | Q2 2014 | Aug 08, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | New | 7,200 | 365 | 0.25% | — | 27 | +7,200 | New | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | No change | 5,500 | 278 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RENAISSANCE GROUP LLC | History | New | 5,352 | 271 | 0.01% | — | 29 | +5,352 | New | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,966 | 251 | 0.0% | 0.0% | 30 | +2,266 | 83.93% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Added to | 4,432 | 225 | 0.0% | 0.0% | 31 | +179 | 4.21% | Q2 2014 | Aug 08, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | New | 4,108 | 208 | 0.06% | — | 32 | +4,108 | New | Q2 2014 | Aug 01, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 191 | 10 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,824,453 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.58% | — | -1,603,962 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.52% | — | -1,356,850 | -100.0% | Q1 2014 | May 14, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,113,700 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.12% | — | -708,887 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -452,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Lionstone Capital Management LLC | History | Closed out | 0 | 0 | — | 10.18% | — | -437,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -395,362 | -100.0% | Q1 2014 | May 09, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 4.43% | — | -332,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -320,920 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -315,284 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -293,485 | -100.0% | Q1 2014 | May 15, 2014 |
| EdgePoint Investment Group Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -293,430 | -100.0% | Q1 2014 | May 13, 2014 |
| Greystone Managed Investments Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -284,520 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -273,709 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -170,200 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -77,606 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -72,600 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -54,234 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -49,100 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -43,363 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -38,726 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,233 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q1 2014 | May 13, 2014 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,030 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,190 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,330 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,070 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,314 | -100.0% | Q1 2014 | May 15, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,555 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2014 | May 14, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,599 | -100.0% | Q1 2014 | May 23, 2014 |
| AUXIER ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -7,460 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,774 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,381 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,355 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,266 | -100.0% | Q1 2014 | May 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,142 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,078 | -100.0% | Q1 2014 | May 08, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,627 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,589 | -100.0% | Q1 2014 | May 09, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,650 | -100.0% | Q1 2014 | May 13, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,456 | -100.0% | Q1 2014 | May 14, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,444 | -100.0% | Q1 2014 | May 22, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,631 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,412 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -989 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2014 | May 15, 2014 |