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

Institutional Holders (2016Q2)
Portfolio Summary: 100 Institutional holders with a total value of $905,178,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,453,036 112,156,000 12.39%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,338,227 107,161,000 11.84%
3 Van Berkom & Associates Inc. 1,320,663 59,988,000 6.63%
4 PNC FINANCIAL SERVICES GROUP, INC. 995,943 45,643,000 5.04%
5 WEATHERBIE CAPITAL, LLC 694,206 31,815,000 3.51%
6 Greystone Managed Investments Inc. 666,966 30,346,000 3.35%
7 VANGUARD GROUP INC 637,449 29,214,000 3.23%
8 I.G. INVESTMENT MANAGEMENT, LTD. 626,389 28,652,000 3.17%
9 Pembroke Management, LTD 484,000 28,599,000 3.16%
10 RENAISSANCE TECHNOLOGIES LLC 621,200 28,460,000 3.14%
11 Lionstone Capital Management LLC 586,067 26,805,000 2.96%
12 Mawer Investment Management Ltd. 437,919 25,877,000 2.86%
13 BANK OF MONTREAL /CAN/ 556,470 25,502,000 2.82%
14 MONTRUSCO BOLTON INVESTMENTS INC. 529,840 24,107,000 2.66%
15 Connor, Clark & Lunn Investment Management Ltd. 450,075 20,478,000 2.26%
16 AMERICAN CENTURY COMPANIES INC 396,322 18,127,000 2.00%
17 Alberta Investment Management Corp 283,238 16,737,000 1.85%
18 CIBC WORLD MARKET INC. 331,535 15,194,000 1.68%
19 COLUMBIA WANGER ASSET MANAGEMENT LLC 295,273 13,532,000 1.49%
20 ROYAL BANK OF CANADA 282,421 12,942,000 1.43%
21 MORGAN STANLEY 281,572 12,904,000 1.43%
22 KORNITZER CAPITAL MANAGEMENT INC /KS 276,903 12,690,000 1.40%
23 Northwest & Ethical Investments L.P. 268,146 12,266,527 1.36%
24 NORGES BANK 267,315 12,163,000 1.34%
25 WELLINGTON MANAGEMENT GROUP LLP 215,634 9,883,000 1.09%
26 PUBLIC SECTOR PENSION INVESTMENT BOARD 213,309 9,705,000 1.07%
27 MACKENZIE FINANCIAL CORP 195,328 8,952,000 0.99%
28 TD ASSET MANAGEMENT INC 192,456 8,757,000 0.97%
29 ROYCE & ASSOCIATES LP 190,200 8,717,000 0.96%
30 1832 Asset Management L.P. 188,100 8,603,000 0.95%
31 CANADA LIFE ASSURANCE Co 169,125 7,686,000 0.85%
32 Hillsdale Investment Management Inc. 140,100 6,401,000 0.71%
33 CREDIT SUISSE AG/ 118,711 5,441,000 0.60%
34 JACOBSON & SCHMITT ADVISORS, LLC 103,764 4,756,000 0.53%
35 Baskin Financial Services Inc. 100,435 4,556,000 0.50%
36 DEUTSCHE BANK AG\ 88,616 4,060,000 0.45%
37 State of Tennessee, Department of Treasury 88,876 4,045,000 0.45%
38 EMERALD ACQUISITION LTD. 83,500 3,793,000 0.42%
39 WELLS FARGO & COMPANY/MN 73,904 3,388,000 0.37%
40 TWO SIGMA INVESTMENTS, LP 71,973 3,281,000 0.36%
41 Counsel Portfolio Services Inc. 70,918 3,229,000 0.36%
42 BANK OF AMERICA CORP /DE/ 68,615 3,145,000 0.35%
43 DIMENSIONAL FUND ADVISORS LP 58,437 2,678,000 0.30%
44 Swiss National Bank 57,200 2,603,000 0.29%
45 GUARDIAN CAPITAL LP 55,400 2,516,000 0.28%
46 CIBC Asset Management Inc 53,304 2,421,000 0.27%
47 AJO, LP 42,935 1,968,000 0.22%
48 TORONTO DOMINION BANK 41,236 1,886,000 0.21%
49 BLAIR WILLIAM & CO/IL 40,810 1,870,000 0.21%
50 GOLDMAN SACHS GROUP INC 40,674 1,864,000 0.21%
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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.