FIRSTSERVICE CORP - 33761N109
Detailed investor-level table based on 13F positions.
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 | No change | 1,489,763 | 75,465 | 4.12% | 4.12% | 1 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WEATHERBIE CAPITAL, LLC | History | No change | 515,300 | 26,069 | 2.32% | 2.32% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AGF INVESTMENTS INC. | History | No change | 343,600 | 17,413 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 135,078 | 16,265 | 0.06% | — | 4 | +135,078 | New | Q2 2022 | Aug 09, 2022 |
| AJO, LP | History | No change | 287,830 | 14,561 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 204,677 | 10,355 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 173,527 | 8,769 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 112,592 | 5,708 | 0.54% | 0.54% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | No change | 77,090 | 3,901 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | No change | 25,746 | 1,302 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| K.J. Harrison & Partners Inc | History | No change | 20,000 | 1,013 | 0.29% | 0.29% | 11 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ICON ADVISERS INC/CO | History | No change | 14,100 | 713 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 7,963 | 403 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | No change | 7,414 | 401 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | No change | 7,200 | 365 | 0.25% | 0.25% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RENAISSANCE GROUP LLC | History | No change | 5,352 | 271 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | No change | 4,108 | 208 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 191 | 10 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.73% | — | -1,339,890 | -100.0% | Q2 2022 | Aug 03, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.1% | — | -1,250,505 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.4% | — | -588,465 | -100.0% | Q2 2022 | Aug 09, 2022 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.79% | — | -356,900 | -100.0% | Q2 2022 | Aug 11, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -302,751 | -100.0% | Q2 2022 | Aug 12, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -215,678 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -204,000 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -157,138 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -108,381 | -100.0% | Q2 2022 | Aug 10, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -49,151 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -34,600 | -100.0% | Q2 2022 | Aug 09, 2022 |
| Chevy Chase Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,006 | -100.0% | Q2 2022 | Aug 10, 2022 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -17,845 | -100.0% | Q2 2022 | Aug 09, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q2 2022 | Aug 12, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,966 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,432 | -100.0% | Q2 2022 | Nov 14, 2022 |