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

Institutional Holders (2016Q1)
Portfolio Summary: 95 Institutional holders with a total value of $874,005,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,648,230 108,419,000 12.40%
2 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,453,036 100,619,000 11.51%
3 Van Berkom & Associates Inc. 1,314,663 54,062,000 6.19%
4 Fiera Capital Corp 1,256,865 51,666,000 5.91%
5 BloombergSen Inc. 1,177,081 48,190,000 5.51%
6 Greystone Managed Investments Inc. 837,277 34,528,000 3.95%
7 PNC FINANCIAL SERVICES GROUP, INC. 807,719 33,067,000 3.78%
8 WEATHERBIE CAPITAL, LLC 762,161 31,203,000 3.57%
9 Lionstone Capital Management LLC 675,260 27,733,000 3.17%
10 Pembroke Management, LTD 484,500 25,843,000 2.96%
11 I.G. INVESTMENT MANAGEMENT, LTD. 573,068 23,545,000 2.69%
12 Mawer Investment Management Ltd. 561,689 23,010,000 2.63%
13 VANGUARD GROUP INC 555,017 22,723,000 2.60%
14 RENAISSANCE TECHNOLOGIES LLC 552,138 22,606,000 2.59%
15 BANK OF MONTREAL /CAN/ 550,078 22,520,000 2.58%
16 AMERICAN CENTURY COMPANIES INC 434,400 17,841,000 2.04%
17 Alberta Investment Management Corp 302,238 16,121,000 1.84%
18 KORNITZER CAPITAL MANAGEMENT INC /KS 387,978 15,884,000 1.82%
19 AGF INVESTMENTS INC. 351,971 14,437,000 1.65%
20 1832 Asset Management L.P. 188,100 12,810,000 1.47%
21 ROYAL BANK OF CANADA 282,183 11,552,000 1.32%
22 MONTRUSCO BOLTON INVESTMENTS INC. 269,390 11,109,000 1.27%
23 CANADA LIFE ASSURANCE Co 267,730 10,984,000 1.26%
24 Northwest & Ethical Investments L.P. 251,726 10,351,594 1.18%
25 PUBLIC SECTOR PENSION INVESTMENT BOARD 239,309 9,869,000 1.13%
26 CIBC WORLD MARKET INC. 192,301 7,873,000 0.90%
27 ROYCE & ASSOCIATES LP 190,200 7,787,000 0.89%
28 NORGES BANK 169,000 6,969,000 0.80%
29 MORGAN STANLEY 167,555 6,859,000 0.78%
30 Hillsdale Investment Management Inc. 161,600 6,630,000 0.76%
31 TD ASSET MANAGEMENT INC 151,525 6,248,000 0.71%
32 Connor, Clark & Lunn Investment Management Ltd. 151,200 6,235,000 0.71%
33 CREDIT SUISSE AG/ 132,461 5,424,000 0.62%
34 WELLS FARGO & COMPANY/MN 132,152 5,410,000 0.62%
35 JACOBSON & SCHMITT ADVISORS, LLC 102,960 4,215,000 0.48%
36 RUSSELL FRANK CO/ 82,500 3,381,000 0.39%
37 BANK OF AMERICA CORP /DE/ 62,648 2,565,000 0.29%
38 GUARDIAN CAPITAL LP 55,400 2,278,000 0.26%
39 CIBC Asset Management Inc 54,508 2,242,000 0.26%
40 Swiss National Bank 55,700 2,225,000 0.25%
41 DIMENSIONAL FUND ADVISORS LP 52,482 2,149,000 0.25%
42 BLAIR WILLIAM & CO/IL 52,436 2,146,000 0.25%
43 TWO SIGMA INVESTMENTS, LP 45,987 1,889,000 0.22%
44 FMR LLC 41,012 1,684,000 0.19%
45 TORONTO DOMINION BANK 40,430 1,661,000 0.19%
46 DEUTSCHE BANK AG\ 39,457 1,614,000 0.18%
47 AJO, LP 38,280 1,567,000 0.18%
48 Baskin Financial Services Inc. 34,655 1,416,000 0.16%
49 HighVista Strategies LLC 32,906 1,352,000 0.15%
50 WEBER ALAN W 30,104 1,232,000 0.14%
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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.