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

Institutional Holders (2016Q3)
Portfolio Summary: 100 Institutional holders with a total value of $934,517,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,453,036 114,020,000 12.20%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,799,778 84,014,000 8.99%
3 Van Berkom & Associates Inc. 1,187,693 55,251,000 5.91%
4 PNC FINANCIAL SERVICES GROUP, INC. 1,004,798 46,904,000 5.02%
5 Fiera Capital Corp 949,539 44,172,000 4.73%
6 BANK OF MONTREAL /CAN/ 737,641 34,433,000 3.68%
7 WEATHERBIE CAPITAL, LLC 702,865 32,810,000 3.51%
8 VANGUARD GROUP INC 658,462 30,737,000 3.29%
9 RENAISSANCE TECHNOLOGIES LLC 586,000 27,352,000 2.93%
10 Lionstone Capital Management LLC 586,067 27,259,000 2.92%
11 I.G. INVESTMENT MANAGEMENT, LTD. 579,389 26,955,000 2.88%
12 Greystone Managed Investments Inc. 550,988 25,582,000 2.74%
13 MONTRUSCO BOLTON INVESTMENTS INC. 549,220 25,500,000 2.73%
14 Pembroke Management, LTD 399,100 24,353,000 2.61%
15 Connor, Clark & Lunn Investment Management Ltd. 478,542 22,218,000 2.38%
16 COLUMBIA WANGER ASSET MANAGEMENT LLC 416,112 19,424,000 2.08%
17 WELLINGTON MANAGEMENT GROUP LLP 376,181 17,560,000 1.88%
18 Mawer Investment Management Ltd. 371,749 17,208,000 1.84%
19 CIBC WORLD MARKET INC. 341,681 15,950,000 1.71%
20 Alberta Investment Management Corp 257,138 15,691,000 1.68%
21 AMERICAN CENTURY COMPANIES INC 330,776 15,385,000 1.65%
22 MORGAN STANLEY 305,671 14,268,000 1.53%
23 Northwest & Ethical Investments L.P. 291,702 13,569,922 1.45%
24 ROYAL BANK OF CANADA 289,140 13,498,000 1.44%
25 NORGES BANK 293,515 13,016,000 1.39%
26 KORNITZER CAPITAL MANAGEMENT INC /KS 263,304 12,291,000 1.32%
27 PUBLIC SECTOR PENSION INVESTMENT BOARD 213,309 9,904,000 1.06%
28 ROYCE & ASSOCIATES LP 210,500 9,826,000 1.05%
29 TD ASSET MANAGEMENT INC 192,637 8,944,000 0.96%
30 CANADA LIFE ASSURANCE Co 171,911 8,007,000 0.86%
31 MACKENZIE FINANCIAL CORP 164,569 7,682,000 0.82%
32 1832 Asset Management L.P. 152,100 7,075,000 0.76%
33 Hillsdale Investment Management Inc. 139,100 6,466,000 0.69%
34 Baskin Financial Services Inc. 136,715 6,358,000 0.68%
35 EMERALD ACQUISITION LTD. 120,700 5,602,000 0.60%
36 LOOMIS SAYLES & CO L P 108,955 5,086,000 0.54%
37 JACOBSON & SCHMITT ADVISORS, LLC 106,074 4,952,000 0.53%
38 DEUTSCHE BANK AG\ 105,121 4,906,000 0.52%
39 CREDIT SUISSE AG/ 102,447 4,782,000 0.51%
40 TWO SIGMA INVESTMENTS, LP 82,404 3,837,000 0.41%
41 State of Tennessee, Department of Treasury 72,919 3,403,000 0.36%
42 BANK OF AMERICA CORP /DE/ 58,705 2,740,000 0.29%
43 AMERIPRISE FINANCIAL INC 58,396 2,725,000 0.29%
44 DIMENSIONAL FUND ADVISORS LP 58,338 2,723,000 0.29%
45 Swiss National Bank 56,400 2,624,000 0.28%
46 GUARDIAN CAPITAL LP 53,900 2,507,000 0.27%
47 CIBC Asset Management Inc 52,207 2,429,000 0.26%
48 TORONTO DOMINION BANK 41,208 1,918,000 0.21%
49 GOLDMAN SACHS GROUP INC 37,077 1,731,000 0.19%
50 HighVista Strategies LLC 32,906 1,530,000 0.16%
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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.