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FIRSTSERVICE CORP NEW
FIRSTSERVICE CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 88 Institutional holders with a total value of $651,169,171.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,668,317 86,160,000 13.23%
2 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,453,036 79,471,000 12.20%
3 Fiera Capital Corp 1,519,918 48,928,000 7.51%
4 Van Berkom & Associates Inc. 1,120,213 36,072,000 5.54%
5 Pembroke Management, LTD 623,800 26,904,000 4.13%
6 WEATHERBIE CAPITAL, LLC 804,021 25,962,000 3.99%
7 Lionstone Capital Management LLC 728,260 23,537,000 3.61%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 717,333 23,163,000 3.56%
9 Mawer Investment Management Ltd. 572,789 18,590,000 2.85%
10 PNC FINANCIAL SERVICES GROUP, INC. 567,128 18,313,000 2.81%
11 1832 Asset Management L.P. 542,944 17,540,000 2.69%
12 I.G. INVESTMENT MANAGEMENT, LTD. 523,661 16,927,000 2.60%
13 FMR LLC 505,000 16,321,000 2.51%
14 RENAISSANCE TECHNOLOGIES LLC 454,100 14,663,000 2.25%
15 AMERICAN CENTURY COMPANIES INC 446,539 14,432,000 2.22%
16 VANGUARD GROUP INC 442,735 14,296,000 2.20%
17 Greystone Managed Investments Inc. 442,480 14,234,000 2.19%
18 Connor, Clark & Lunn Investment Management Ltd. 416,206 13,389,000 2.06%
19 AGF INVESTMENTS INC. 400,595 12,978,000 1.99%
20 Alberta Investment Management Corp 252,838 10,905,000 1.67%
21 Northwest & Ethical Investments L.P. 313,910 10,108,171 1.55%
22 MONTRUSCO BOLTON INVESTMENTS INC. 307,110 9,880,000 1.52%
23 BLAIR WILLIAM & CO/IL 284,905 9,199,000 1.41%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 253,409 8,152,000 1.25%
25 TD ASSET MANAGEMENT INC 218,866 7,040,000 1.08%
26 MACKENZIE FINANCIAL CORP 206,869 6,710,000 1.03%
27 CREDIT SUISSE AG/ 175,757 5,676,000 0.87%
28 CANADA LIFE ASSURANCE Co 158,685 5,108,000 0.78%
29 ROYAL BANK OF CANADA 150,902 4,873,000 0.75%
30 CIBC WORLD MARKET INC. 149,868 4,839,000 0.74%
31 WELLS FARGO & COMPANY/MN 126,974 4,100,000 0.63%
32 NORGES BANK 126,100 4,057,000 0.62%
33 Hillsdale Investment Management Inc. 97,500 3,155,000 0.48%
34 BANK OF MONTREAL /CAN/ 90,954 2,938,000 0.45%
35 State of Tennessee, Department of Treasury 77,680 2,450,000 0.38%
36 RUSSELL FRANK CO/ 72,519 2,332,000 0.36%
37 Counsel Portfolio Services Inc. 66,818 2,167,000 0.33%
38 GUARDIAN CAPITAL LP 55,000 1,771,000 0.27%
39 DIMENSIONAL FUND ADVISORS LP 52,161 1,684,000 0.26%
40 BANK OF AMERICA CORP /DE/ 44,753 1,445,000 0.22%
41 Bank of New York Mellon Corp 44,106 1,424,000 0.22%
42 Swiss National Bank 43,700 1,408,000 0.22%
43 SCOTIA CAPITAL INC. 42,069 1,356,000 0.21%
44 TORONTO DOMINION BANK 40,548 1,311,000 0.20%
45 REINHART PARTNERS, LLC. 36,773 1,187,000 0.18%
46 PCJ Investment Counsel Ltd. 31,927 1,027,000 0.16%
47 Aperio Group, LLC 31,072 1,003,000 0.15%
48 BB&T SECURITIES, LLC 25,047 808,000 0.12%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,677 797,000 0.12%
50 Highstreet Asset Management Inc. 21,323 691,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.