Vault-13

FIRSTSERVICE CORP NEW FSV

COM · Common Stock · CUSIP 33767E202 · ISIN CA33767E2024

271 institutional holders +0 vs Q1 2024
31,003,75331.0m shares reported held*
$4.7bnreported value*
30 new 112 added 84 reduced 30 sold out net sold ≈ $131.5m (-808.3k shares)

* 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 ($23.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $152.15. Options: 2 managers hold calls ($198.1k notional), 3 hold puts ($380.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 195Q4 22: 197Q1 23: 214Q2 23: 238Q3 23: 239Q4 23: 267Q1 24: 271Q2 24: 271271Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022195
Q4 2022197
Q1 2023214
Q2 2023238
Q3 2023239
Q4 2023267
Q1 2024271
Q2 2024271

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 97 bought or addedQ4 22: 90 cut or sold outQ4 22Q1 23: 112 bought or addedQ1 23: 76 cut or sold outQ2 23: 135 bought or addedQ2 23: 79 cut or sold outQ2 23Q3 23: 115 bought or addedQ3 23: 101 cut or sold outQ4 23: 132 bought or addedQ4 23: 98 cut or sold outQ4 23Q1 24: 131 bought or addedQ1 24: 121 cut or sold outQ2 24: 142 bought or addedQ2 24: 114 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229790
Q1 202311276
Q2 202313579
Q3 2023115101
Q4 202313298
Q1 2024131121
Q2 2024142114

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $393.0kQ3 23 puts: $14.6kQ3 23P/C 0.04Q4 23 calls: $226.9kQ4 23 puts: $4.6mQ4 23P/C 20.19Q1 24 calls: $3.7mQ1 24 puts: $364.8kQ1 24P/C 0.10Q2 24 calls: $198.1kQ2 24 puts: $380.9kQ2 24P/C 1.92
Numbers
QuarterCallsPutsP/C
Q3 2023$393.0k$14.6k0.04
Q4 2023$226.9k$4.6m20.19
Q1 2024$3.7m$364.8k0.10
Q2 2024$198.1k$380.9k1.92

Biggest buyers

Durable Capital Partners LP Added +498,435+498.4k
Copeland Capital Management, LLC New +242,407+242.4k
GENEVA CAPITAL MANAGEMENT LLC New +239,528+239.5k
MILLENNIUM MANAGEMENT LLC Added +199,937+199.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +174,970+175.0k
Focus Partners Wealth New +154,754+154.8k
MUFG SECURITIES (CANADA), LTD. Added +99,053+99.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +93,289+93.3k
VANGUARD GROUP INC Added +87,194+87.2k
Orbis Allan Gray Ltd Added +62,773+62.8k

Biggest sellers

MORGAN STANLEY Reduced -783,996-784.0k
MACKENZIE FINANCIAL CORP Reduced -691,288-691.3k
T. Rowe Price Investment Management, Inc. Reduced -302,688-302.7k
FRED ALGER MANAGEMENT, LLC Reduced -224,112-224.1k
CIBC Asset Management Inc Reduced -222,014-222.0k
APG Asset Management N.V. Reduced -211,810-211.8k
Triasima Portfolio Management inc. Reduced -157,309-157.3k
ROYAL BANK OF CANADA Reduced -137,848-137.8k
EAGLE ASSET MANAGEMENT INC Sold out -97,601-97.6k
Thrivent Financial for Lutherans Reduced -83,483-83.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $198.1k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $274.3k1.8k shares
CITADEL ADVISORS LLC Reduced $106.7k700 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.

HolderStakeChangeShares Last filed
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution -0.2 pts · filed 2026-08-14 7.3% -0.2 pts 3.4m≈ $476.3m 2026-08-14

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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Durable Capital Partners LP 4.42% of their portfolio Bethesda, MD 3,534,8693.5m $538.6m $538.6m 4.42% Added +498.4k +498,435
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.39% of their portfolio Toronto, A6 2,733,6942.7m $415.4m $415.4m 0.39% Added +175.0k +174,970
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,741,9771.7m $265.4m $265.4m 0.01% Added +87.2k +87,194
4 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 1,586,3131.6m $241.7m $241.7m 0.15% Reduced -302.7k -302,688
5 NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio NEW YORK, NY 1,544,1111.5m $235.3m $235.3m 0.19% Reduced -40.1k -40,104
6 Conestoga Capital Advisors, LLC 3.26% of their portfolio WAYNE, PA 1,426,8511.4m $217.4m $217.4m 3.26% Added +44.2k +44,236
7 MACKENZIE FINANCIAL CORP 0.27% of their portfolio TORONTO ONTARIO, A6 1,209,0161.2m $184.0m $184.0m 0.27% Reduced -691.3k -691,288
8 FIL Ltd 0.15% of their portfolio HAMILTON, D0 967,767967.8k $147.3m $147.3m 0.15% Reduced -66.3k -66,288
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio CHICAGO, IL 861,871861.9k $131.3m $131.3m 0.34% Added +6.9k +6,863
10 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 755,276755.3k $115.1m $115.1m 0.03% Reduced -137.8k -137,848
11 FRED ALGER MANAGEMENT, LLC 0.56% of their portfolio NEW YORK, NY 754,762754.8k $115.0m $115.0m 0.56% Reduced -224.1k -224,112
12 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 643,388643.4k $98.0m $98.0m 0.17% Added +21.1k +21,100
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 557,249557.2k $84.8m $84.8m 0.01% Added +41.2k +41,182
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 513,612513.6k $78.3m $78.3m 0.01% Reduced -784.0k -783,996
15 ROYCE & ASSOCIATES LP 0.69% of their portfolio New York, NY 484,152484.2k $73.8m $73.8m 0.69% Added +24.2k +24,184
16 Connor, Clark & Lunn Investment Management Ltd. 0.31% of their portfolio VANCOUVER, A1 484,040484.0k $73.7m $73.7m 0.31% Reduced -14.5k -14,504
17 CIBC WORLD MARKET INC. 0.18% of their portfolio TORONTO, A6 482,678482.7k $73.5m $73.5m 0.18% Added +7.1k +7,123
18 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 423,701423.7k $64.5m $64.5m 0.04% Reduced -21.2k -21,185
19 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 394,376394.4k $60.1m $60.1m 0.11% Reduced -477 -477
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 381,170381.2k $58.1m $58.1m 0.00% Reduced -9.0k -8,992
21 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 368,415368.4k $56.1m $56.1m 0.11% Added +1.4k +1,406
22 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 324,812324.8k $49.2m $49.2m 0.08% Reduced -22.5k -22,526
23 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 324,623324.6k $49.8m $49.8m 0.02% Reduced -3.2k -3,197
24 CIBC Asset Management Inc 0.17% of their portfolio TORONTO, Z4 304,953305.0k $46.4m $46.4m 0.17% Reduced -222.0k -222,014
25 Orbis Allan Gray Ltd 0.26% of their portfolio HamiltoN, D0 270,751270.8k $41.3m $41.3m 0.26% Added +62.8k +62,773
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 255,173255.2k $38.9m $38.9m 0.01% Added +59.0k +59,021
27 Baskin Financial Services Inc. 3.25% of their portfolio TORONTO, A6 249,855249.9k $38.0m $38.0m 3.25% Added +1.9k +1,927
28 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 246,322246.3k $37.5m $37.5m 0.03% Reduced -11.3k -11,339
29 Copeland Capital Management, LLC 0.69% of their portfolio Conshohocken, PA 242,407242.4k $36.9m $36.9m 0.69% New
30 GENEVA CAPITAL MANAGEMENT LLC 0.66% of their portfolio MILWAUKEE, WI 239,528239.5k $36.5m $36.5m 0.66% New
31 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 235,305235.3k $33.4m $33.4m 0.06% Reduced -211.8k -211,810
32 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 231,565231.6k $35.3m $35.3m 0.03% Reduced -2.2k -2,211
33 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 230,390230.4k $36.7m $36.7m 0.00% Added +12.6k +12,643
34 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 229,182229.2k $34.9m $34.9m 0.01% Added +4.7k +4,706
35 Lionstone Capital Management LLC 8.41% of their portfolio NEW YORK, NY 216,200216.2k $32.9m $32.9m 8.41% Unchanged
36 Fiera Capital Corp 0.10% of their portfolio MONTREAL, A8 213,391213.4k $32.5m $32.5m 0.10% Added +5.7k +5,724
37 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 209,297209.3k $31.9m $31.9m 0.03% Added +199.9k +199,937
38 BOSTON FINANCIAL MANGEMENT LLC 0.95% of their portfolio BOSTON, MA 196,883196.9k $30.0m $30.0m 0.95% Reduced -5.7k -5,730
39 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 193,129193.1k $29.4m $29.4m 0.01% Added +14.6k +14,579
40 Quadrature Capital Ltd 0.47% of their portfolio LONDON, X0 186,200186.2k $28.3m $28.3m 0.47% Reduced -32.6k -32,600
41 Legal & General Group Plc 0.01% of their portfolio London, X0 184,256184.3k $28.0m $28.0m 0.01% Added +597 +597
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 173,601173.6k $26.5m $26.5m 0.00% Added +21.9k +21,886
43 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 167,696167.7k $25.6m $25.6m 0.05% Added +59.5k +59,483
44 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 164,183164.2k $25.0m $25.0m 0.01% Added +3.0k +3,048
45 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 154,754154.8k $23.6m $23.6m 0.08% New
46 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 141,869141.9k $21.6m $21.6m 0.01% Added +20.2k +20,180
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 128,503128.5k $19.6m $19.6m 0.01% Added +376 +376
48 AltraVue Capital, LLC 1.89% of their portfolio BELLEVUE, WA 124,655124.7k $19.0m $19.0m 1.89% Reduced -1.6k -1,600
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 121,500121.5k $18.5m $18.5m 0.01% Added +200 +200
50 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 109,172109.2k $16.6m $16.6m 0.01% Added +370 +370
51 Summit Creek Advisors LLC 2.18% of their portfolio MINNEAPOLIS, MN 104,272104.3k $15.9m $15.9m 2.18% Added +33.6k +33,646
52 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.14% of their portfolio IRVING, TX 103,355103.4k $15.7m $15.7m 0.14% Reduced -6.4k -6,383
53 MUFG SECURITIES (CANADA), LTD. 0.49% of their portfolio NEW YORK, NY 99,07499.1k $7.4m $7.4m 0.49% Added +99.1k +99,053
54 JACOBSON & SCHMITT ADVISORS, LLC 3.41% of their portfolio MIDDLETON, WI 98,45998.5k $15.0m $15.0m 3.41% Added +3.2k +3,196
55 Waratah Capital Advisors Ltd. 0.90% of their portfolio TORONTO, A6 97,85697.9k $14.9m $14.9m 0.90% Reduced -1.6k -1,582
56 OSTERWEIS CAPITAL MANAGEMENT INC 0.74% of their portfolio SAN FRANCISCO, CA 94,62894.6k $14.4m $14.4m 0.74% Added +26.0k +26,030
57 Fenimore Asset Management Inc 0.31% of their portfolio Cobleskill, NY 94,18694.2k $14.4m $14.4m 0.31% Added +240 +240
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 93,28993.3k $14.2m $14.2m 0.00% New
59 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% of their portfolio VICTORIA, A1 80,32480.3k $12.2m $12.2m 0.07% Added +14.6k +14,618
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 80,01280.0k $12.2m $12.2m 0.00% Added +62.0k +62,015
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,31877.3k $11.9m $11.9m 0.00% Reduced -139 -139
62 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 70,32170.3k $10.7m $10.7m 0.03% Added +2.4k +2,440
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,94368.9k $10.5m $10.5m 0.00% Reduced -7.1k -7,078
64 TD Waterhouse Canada Inc. 0.09% of their portfolio TORONTO, A6 66,71166.7k $10.2m $10.2m 0.09% Added +1.0k +1,000
65 MONTRUSCO BOLTON INVESTMENTS INC. 0.10% of their portfolio MONTREAL, A8 64,12664.1k $9.8m $9.8m 0.10% Reduced -6.6k -6,594
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 61,75561.8k $9.4m $9.4m 0.00% New
67 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 58,38058.4k $8.9m $8.9m 0.01% Added +20.0k +20,000
68 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 55,04255.0k $8.4m $8.4m 0.01% Reduced -13.8k -13,814
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,42254.4k $8.3m $8.3m 0.00% Added +32.8k +32,844
70 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 53,69553.7k $8.2m $8.2m 0.02% Added +33.2k +33,162
71 Catawba River Capital 4.31% of their portfolio LAKE WYLIE, SC 46,70346.7k $7.1m $7.1m 4.31% Added +625 +625
72 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 42,51642.5k $6.5m $6.5m 0.00% Reduced -28.8k -28,846
73 BlackRock Inc. 0.00% of their portfolio New York, NY 39,02739.0k $5.9m $5.9m 0.00% Added +3.5k +3,451
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 38,59438.6k $5.9m $5.9m 0.00% Added +953 +953
75 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.70% of their portfolio MISSISSAUGA, A6 37,73337.7k $5.7m $5.7m 0.70% Unchanged
76 Cumberland Partners Ltd 0.41% of their portfolio TORONTO, A6 36,77036.8k $5.6m $5.6m 0.41% Added +270 +270
77 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 36,40036.4k $5.5m $5.5m 0.06% Unchanged
78 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 34,99135.0k $5.3m $5.3m 0.02% Added +456 +456
79 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 34,94634.9k $5.3m $5.3m 0.00% Reduced -5.1k -5,075
80 Andra AP-fonden 0.11% of their portfolio GOTEBORG, V7 32,70032.7k $6.8m $6.8m 0.11% New
81 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 32,50032.5k $4.9m $4.9m 0.01% Reduced -7.2k -7,200
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 31,89631.9k $4.9m $4.9m 0.00% Added +17.7k +17,723
83 Onex Canada Asset Management Inc. 0.57% of their portfolio TORONTO, A6 31,13031.1k $5.0m $5.0m 0.57% Reduced -6.0k -6,011
84 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 30,44930.4k $4.6m $4.6m 0.02% Added +5.6k +5,579
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,17630.2k $4.6m $4.6m 0.00% Added +23.3k +23,291
86 Canoe Financial LP 0.09% of their portfolio CALGARY, A0 30,04530.0k $5.0m $5.0m 0.09% Unchanged
87 Amundi 0.00% of their portfolio Paris, I0 29,97730.0k $4.7m $4.7m 0.00% Added +5.6k +5,581
88 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 29,93429.9k $4.6m $4.6m 0.01% Added +9.3k +9,342
89 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 29,78729.8k $4.5m $4.5m 0.01% Reduced -6.1k -6,076
90 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 27,50827.5k $4.2m $4.2m 0.02% Added +592 +592
91 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 26,81126.8k $4.1m $4.1m 0.01% Added +10.8k +10,800
92 ARGENT CAPITAL MANAGEMENT LLC 0.12% of their portfolio ST LOUIS, MO 26,75126.8k $4.1m $4.1m 0.12% Added +2.3k +2,339
93 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 25,13725.1k $3.8m $3.8m 0.01% Added +15.9k +15,880
94 Legato Capital Management LLC 0.51% of their portfolio San Francisco, CA 25,06525.1k $3.8m $3.8m 0.51% Unchanged
95 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 24,25724.3k $3.7m $3.7m 0.01% Reduced -3.3k -3,328
96 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 24,02224.0k $3.7m $3.7m 0.01% Added +230 +230
97 Sargent Investment Group, LLC 0.73% of their portfolio BETHESDA, MD 23,55323.6k $3.6m $3.6m 0.73% Added +3.2k +3,236
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 22,77322.8k $3.5m $3.5m 0.00% Unchanged
99 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 22,74422.7k $3.5m $3.5m 0.01% Reduced -639 -639
100 Advisors Capital Management, LLC 0.06% of their portfolio RIDGEWOOD, NJ 22,45622.5k $3.4m $3.4m 0.06% Added +1.4k +1,416