FIRSTSERVICE CORP NEW FSV
COM · Common Stock · CUSIP 33767E202 · ISIN CA33767E2024
- SectorReal estate
- IndustryReal Estate
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $154.26. Options: 2 managers hold calls ($785.9k notional), 4 hold puts ($887.5k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 195 |
| Q4 2022 | 197 |
| Q1 2023 | 214 |
| Q2 2023 | 238 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 97 | 90 |
| Q1 2023 | 112 | 76 |
| Q2 2023 | 135 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.7m | $2.4m | 1.37 |
| Q4 2022 | $1.4m | $2.6m | 1.86 |
| Q1 2023 | $1.3m | $2.4m | 1.84 |
| Q2 2023 | $785.9k | $887.5k | 1.13 |
Biggest buyers
| FIL Ltd | Added | +200.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +154.2k |
| Quadrature Capital Ltd | Added | +73.9k |
| ROYAL BANK OF CANADA | Added | +59.5k |
| MILLENNIUM MANAGEMENT LLC | New | +58.5k |
| JPMORGAN CHASE & CO | Added | +55.9k |
| State of Tennessee, Department of Treasury | New | +50.9k |
| Hillsdale Investment Management Inc. | New | +49.6k |
| TWO SIGMA INVESTMENTS, LP | New | +30.7k |
| VANGUARD GROUP INC | Added | +30.5k |
Biggest sellers
| Durable Capital Partners LP | Reduced | -576.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -463.1k |
| AMERIPRISE FINANCIAL INC | Reduced | -168.9k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -102.9k |
| BANK OF MONTREAL /CAN/ | Reduced | -47.4k |
| Onex Canada Asset Management Inc. | Reduced | -32.2k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -31.7k |
| Amundi | Reduced | -23.6k |
| Fiera Capital Corp | Reduced | -19.9k |
| T. Rowe Price Investment Management, Inc. | Reduced | -17.3k |
Biggest calls
| PEAK6 Investments LLC | Added | $785.9k5.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $385.2k2.5k shares |
| WOLVERINE TRADING, LLC | Unchanged | $301.9k2.0k shares |
| PEAK6 Investments LLC | Reduced | $200.3k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ORBIS INVESTMENT MANAGEMENT LTD 13G · institution -0.2 pts · filed 2026-08-14 | 7.3% |
Fell to 5% or below in the last year: 1832 Asset Management L.P. (4.7%, 2026-10-21)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Durable Capital Partners LP 4.51% of their portfolio | 3.3m $514.3m | Reduced -576.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.25% of their portfolio | 2.9m $444.2m | Reduced -463.1k |
| T. Rowe Price Investment Management, Inc. 0.27% of their portfolio | 2.6m $402.9m | Reduced -17.3k |
| MACKENZIE FINANCIAL CORP 0.47% of their portfolio | 2.0m $310.3m | Added +17.5k |
| NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio | 1.6m $248.2m | Reduced -31.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 1.6m $239.3m | Added +30.5k |
| Conestoga Capital Advisors, LLC 3.30% of their portfolio | 1.3m $207.9m | Reduced -1.5k |
| FRED ALGER MANAGEMENT, LLC 1.03% of their portfolio | 1.3m $201.9m | Reduced -102.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.47% of their portfolio | 947.0k $145.9m | Reduced -3.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 666.6k $102.7m | Reduced -9.2k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 646.0k $99.5m | Added +59.5k |
| CIBC Asset Management Inc 0.32% of their portfolio | 528.2k $81.4m | Reduced -13.5k |
| NORGES BANK 0.01% of their portfolio | 490.8k $75.6m | Added +14.0k |
| CIBC WORLD MARKET INC. 0.25% of their portfolio | 468.5k $72.2m | Reduced -8.6k |
| FIL Ltd 0.08% of their portfolio | 443.3k $68.3m | Added +200.9k |
| APG Asset Management N.V. 0.12% of their portfolio | 430.7k $60.9m | Reduced -8.2k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 429.0k $66.1m | Added +154.2k |
| ROYCE & ASSOCIATES LP 0.63% of their portfolio | 422.4k $65.1m | Added +6.3k |
| 1832 Asset Management L.P. 0.13% of their portfolio | 417.4k $64.3m | Reduced -3.1k |
| BANK OF NOVA SCOTIA 0.14% of their portfolio | 336.3k $51.8m | Added +9.4k |
| MORGAN STANLEY 0.01% of their portfolio | 331.9k $51.1m | Added +13.5k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 301.4k $46.5m | Reduced -47.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.23% of their portfolio | 297.8k $45.9m | Added +23.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 293.2k $45.2m | Reduced -10.2k |
| NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio | 284.9k $43.8m | Added +2.4k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 260.7k $40.1m | Added +8.4k |
| Baskin Financial Services Inc. 3.69% of their portfolio | 249.6k $38.4m | Added +551 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.20% of their portfolio | 235.1k $36.2m | Reduced -8.5k |
| Lionstone Capital Management LLC 9.85% of their portfolio | 216.2k $33.3m | Unchanged |
| Fiera Capital Corp 0.09% of their portfolio | 211.7k $32.7m | Reduced -19.9k |
| TD Asset Management Inc 0.04% of their portfolio | 209.3k $32.3m | Reduced -16.1k |
| BOSTON FINANCIAL MANGEMENT LLC 1.14% of their portfolio | 204.2k $31.5m | Reduced -560 |
| Legal & General Group Plc 0.01% of their portfolio | 187.9k $29.0m | Added +28.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 186.2k $28.7m | Added +55.9k |
| Quadrature Capital Ltd 0.61% of their portfolio | 179.7k $27.7m | Added +73.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 177.4k $27.4m | Reduced -168.9k |
| Triasima Portfolio Management inc. 2.25% of their portfolio | 174.7k $35.6m | Added +260 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 172.9k $26.6m | Added +11.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 155.0k $23.9m | Added +4.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 153.7k $23.7m | Reduced -10.5k |
| Swiss National Bank 0.02% of their portfolio | 150.8k $23.2m | Reduced -9.0k |
| Onex Canada Asset Management Inc. 1.30% of their portfolio | 139.9k $21.5m | Reduced -32.2k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 134.7k $20.8m | Reduced -10.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 131.5k $20.3m | Added +441 |
| AltraVue Capital, LLC 2.35% of their portfolio | 129.5k $20.0m | Added +690 |
| Connectus Wealth, LLC 0.45% of their portfolio | 127.6k $19.7m | Added +4.9k |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 115.7k $17.8m | Added +19.0k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 109.9k $16.9m | Added +3.7k |
| Waratah Capital Advisors Ltd. 0.83% of their portfolio | 107.2k $16.5m | Reduced -4.3k |
| JACOBSON & SCHMITT ADVISORS, LLC 4.37% of their portfolio | 100.1k $15.4m | Added +361 |
| EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio | 98.8k $15.2m | Added +6.2k |
| Fenimore Asset Management Inc 0.36% of their portfolio | 93.1k $14.4m | Added +3 |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.21% of their portfolio | 86.5k $13.3m | Added +84 |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 81.4k $12.6m | Reduced -16.4k |
| Corient Private Wealth LP 0.03% of their portfolio | 77.3k $11.9m | Added +22.8k |
| BESSEMER GROUP INC 0.02% of their portfolio | 75.6k $11.7m | Added +3.6k |
| Ceredex Value Advisors LLC 0.19% of their portfolio | 74.9k $11.6m | Reduced -12.6k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.76% of their portfolio | 74.2k $11.4m | Added +2.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 68.4k $10.5m | Added +4.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 66.8k $10.3m | Added +5.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 65.1k $10.0m | Added +25.7k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 63.0k $9.7m | Added +10.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 60.1k $9.3m | Added +4.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% of their portfolio | 58.8k $9.0m | Added +4.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 58.5k $9.0m | New |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 57.7k $8.9m | Added +23.3k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 1.01% of their portfolio | 57.1k $8.8m | Reduced -1.2k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 57.0k $8.8m | Added +22.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 51.9k $8.0m | Added +1.1k |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 50.9k $7.8m | New |
| Hillsdale Investment Management Inc. 0.70% of their portfolio | 49.6k $7.6m | New |
| POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 41.0k $6.3m | Reduced -1.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 40.2k $6.2m | Added +15.0k |
| Catawba River Capital 4.85% of their portfolio | 39.4k $6.1m | Added +235 |
| Invesco Ltd. 0.00% of their portfolio | 39.4k $6.1m | Reduced -2.0k |
| BlackRock Inc. 0.00% of their portfolio | 39.1k $6.0m | Added +15.7k |
| Cumberland Partners Ltd 0.52% of their portfolio | 36.9k $5.7m | Added +216 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 36.6k $5.6m | Reduced -2.6k |
| Northwest & Ethical Investments L.P. 0.18% of their portfolio | 36.5k $5.6m | Reduced -1.1k |
| Alberta Investment Management Corp 0.05% of their portfolio | 36.4k $5.6m | Added +4.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 30.7k $4.7m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 29.9k $4.6m | Reduced -4.6k |
| GFI Investment Counsel Ltd. 0.70% of their portfolio | 29.8k $4.6m | Unchanged |
| INTACT INVESTMENT MANAGEMENT INC. 0.17% of their portfolio | 27.7k $4.3m | Reduced -13.2k |
| Legato Capital Management LLC 0.53% of their portfolio | 25.6k $3.9m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 25.0k $3.9m | Reduced -4.0k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 24.6k $3.8m | Added +21.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 23.9k $3.7m | Added +594 |
| Andra AP-fonden 0.12% of their portfolio | 23.8k $4.9m | Added +10.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 23.3k $3.6m | Added +60 |
| ARGENT CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 22.8k $3.5m | Added +622 |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 22.4k $3.5m | Added +1.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 22.3k $3.4m | Reduced -1.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 21.5k $3.3m | Added +8.1k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 20.5k $3.2m | Added +3.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 20.3k $3.1m | Added +5.7k |
| Nexus Investment Management ULC 0.33% of their portfolio | 19.8k $3.1m | Unchanged |
| Canoe Financial LP 0.06% of their portfolio | 19.7k $3.0m | Added +3.4k |
| CITIGROUP INC 0.00% of their portfolio | 19.6k $3.0m | Added +3.5k |
| AGF MANAGEMENT LTD 0.02% of their portfolio | 19.4k $3.0m | New |