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

Institutional Holders (2015Q4)
Portfolio Summary: 93 Institutional holders with a total value of $838,116,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,796,572 113,065,000 13.49%
2 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,453,036 99,086,000 11.82%
3 Fiera Capital Corp 1,498,890 60,593,000 7.23%
4 Van Berkom & Associates Inc. 1,235,713 49,911,000 5.96%
5 Pembroke Management, LTD 623,700 34,864,000 4.16%
6 WEATHERBIE CAPITAL, LLC 766,302 30,982,000 3.70%
7 Lionstone Capital Management LLC 728,260 29,421,000 3.51%
8 PNC FINANCIAL SERVICES GROUP, INC. 665,321 26,900,000 3.21%
9 Mawer Investment Management Ltd. 559,889 22,591,000 2.70%
10 I.G. INVESTMENT MANAGEMENT, LTD. 521,629 21,084,000 2.52%
11 KORNITZER CAPITAL MANAGEMENT INC /KS 517,208 20,911,000 2.49%
12 FMR LLC 514,800 20,797,000 2.48%
13 RENAISSANCE TECHNOLOGIES LLC 500,221 20,224,000 2.41%
14 VANGUARD GROUP INC 475,367 19,219,000 2.29%
15 BANK OF MONTREAL /CAN/ 464,074 18,762,000 2.24%
16 AGF INVESTMENTS INC. 450,261 18,197,000 2.17%
17 1832 Asset Management L.P. 412,844 16,679,000 1.99%
18 AMERICAN CENTURY COMPANIES INC 401,902 16,236,000 1.94%
19 Connor, Clark & Lunn Investment Management Ltd. 382,956 15,411,000 1.84%
20 Alberta Investment Management Corp 262,838 14,693,000 1.75%
21 Greystone Managed Investments Inc. 319,654 12,863,000 1.53%
22 Northwest & Ethical Investments L.P. 277,726 11,217,348 1.34%
23 MONTRUSCO BOLTON INVESTMENTS INC. 275,715 11,095,000 1.32%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 252,309 10,153,000 1.21%
25 CIBC WORLD MARKET INC. 232,002 9,380,000 1.12%
26 MACKENZIE FINANCIAL CORP 207,069 8,371,000 1.00%
27 TD ASSET MANAGEMENT INC 199,283 8,019,000 0.96%
28 ROYAL BANK OF CANADA 186,981 7,559,000 0.90%
29 NORGES BANK 169,000 6,801,000 0.81%
30 CANADA LIFE ASSURANCE Co 164,505 6,662,000 0.79%
31 Hillsdale Investment Management Inc. 154,400 6,209,000 0.74%
32 TORONTO DOMINION BANK 140,330 5,668,000 0.68%
33 CREDIT SUISSE AG/ 139,190 5,628,000 0.67%
34 WELLS FARGO & COMPANY/MN 134,233 5,427,000 0.65%
35 BLAIR WILLIAM & CO/IL 99,342 4,016,000 0.48%
36 RUSSELL FRANK CO/ 74,973 3,011,000 0.36%
37 MORGAN STANLEY 70,342 2,845,000 0.34%
38 Counsel Portfolio Services Inc. 66,718 2,697,000 0.32%
39 State of Tennessee, Department of Treasury 66,710 2,697,000 0.32%
40 GUARDIAN CAPITAL LP 54,900 2,217,000 0.26%
41 BANK OF AMERICA CORP /DE/ 54,677 2,210,000 0.26%
42 CIBC Asset Management Inc 54,598 2,205,000 0.26%
43 DIMENSIONAL FUND ADVISORS LP 52,161 2,109,000 0.25%
44 JACOBSON & SCHMITT ADVISORS, LLC 50,608 2,046,000 0.24%
45 Swiss National Bank 43,700 1,761,000 0.21%
46 SCOTIA CAPITAL INC. 42,069 1,701,000 0.20%
47 Bank of New York Mellon Corp 37,622 1,521,000 0.18%
48 GOLDMAN SACHS GROUP INC 34,201 1,383,000 0.17%
49 HighVista Strategies LLC 32,906 1,330,000 0.16%
50 TWO SIGMA INVESTMENTS, LP 31,692 1,281,000 0.15%
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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.