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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
51 AMERIPRISE FINANCIAL INC 40,201 1,842,000 0.20%
52 HighVista Strategies LLC 32,906 1,505,000 0.17%
53 WEBER ALAN W 30,104 1,380,000 0.15%
54 Aperio Group, LLC 28,821 1,321,000 0.15%
55 BAROMETER CAPITAL MANAGEMENT INC. 25,800 1,182,000 0.13%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,130 1,152,000 0.13%
57 NORTHERN TRUST CORP 23,077 1,058,000 0.12%
58 DRIEHAUS CAPITAL MANAGEMENT LLC 22,226 1,019,000 0.11%
59 TWO SIGMA ADVISERS, LP 21,578 984,000 0.11%
60 Chevy Chase Trust Holdings, LLC 18,961 869,000 0.10%
61 EdgePoint Investment Group Inc. 18,643 853,000 0.09%
62 FMR LLC 18,250 834,000 0.09%
63 AQR CAPITAL MANAGEMENT LLC 17,718 806,000 0.09%
64 GEODE CAPITAL MANAGEMENT, LLC 17,322 791,000 0.09%
65 ALLIANCEBERNSTEIN L.P. 16,990 779,000 0.09%
66 BBVA USA Bancshares, Inc. 16,905 775,000 0.09%
67 PCJ Investment Counsel Ltd. 16,610 756,000 0.08%
68 Bank of New York Mellon Corp 16,199 742,000 0.08%
69 SCHARF INVESTMENTS, LLC 16,000 733,000 0.08%
70 ENVESTNET ASSET MANAGEMENT INC 15,961 731,000 0.08%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,799 673,000 0.07%
72 BB&T SECURITIES, LLC 13,719 628,000 0.07%
73 ArrowMark Colorado Holdings LLC 13,629 625,000 0.07%
74 CITIGROUP INC 13,115 597,000 0.07%
75 Raymond James Financial Services Advisors, Inc. 10,555 482,000 0.05%
76 CANADA PENSION PLAN INVESTMENT BOARD 9,300 423,000 0.05%
77 Sterling Capital Management LLC 8,472 388,000 0.04%
78 SCOTIA CAPITAL INC. 7,905 361,000 0.04%
79 PineBridge Investments, L.P. 5,980 353,000 0.04%
80 RENAISSANCE GROUP LLC 7,543 346,000 0.04%
81 BROWN ADVISORY INC 7,071 324,000 0.04%
82 OMERS ADMINISTRATION Corp 7,100 323,000 0.04%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,697 307,000 0.03%
84 AGF INVESTMENTS INC. 6,359 291,000 0.03%
85 QUADRATURE CAPITAL LTD 5,528 252,000 0.03%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,948 227,000 0.03%
87 UBS Group AG 4,692 216,000 0.02%
88 JPMORGAN CHASE & CO 4,303 197,000 0.02%
89 Legal & General Group Plc 2,389 109,000 0.01%
90 BRONFMAN E.L. ROTHSCHILD, L.P. 1,700 78,000 0.01%
91 Zurcher Kantonalbank (Zurich Cantonalbank) 1,614 73,000 0.01%
92 Tower Research Capital LLC (TRC) 1,000 59,000 0.01%
93 US BANCORP \DE\ 1,158 54,000 0.01%
94 BlackRock Institutional Trust Company, N.A. 1,136 52,000 0.01%
95 VICTORY CAPITAL MANAGEMENT INC 990 45,000 0.00%
96 ENTERPRISE FINANCIAL SERVICES CORP 191 9,000 0.00%
97 Creative Planning 100 5,000 0.00%
98 ADVISOR GROUP, INC. 73 3,000 0.00%
99 MYCIO WEALTH PARTNERS, LLC 61 3,000 0.00%
100 MSI Financial Services Inc 18 1,000 0.00%
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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.