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

Institutional Holders (2016Q4)
Portfolio Summary: 98 Institutional holders with a total value of $1,009,241,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,453,036 116,328,000 11.53%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,704,437 80,927,000 8.02%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,423,050 67,566,000 6.69%
4 Van Berkom & Associates Inc. 1,184,143 56,213,000 5.57%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,005,252 47,729,000 4.73%
6 Fiera Capital Corp 886,106 41,993,000 4.16%
7 WEATHERBIE CAPITAL, LLC 838,033 39,790,000 3.94%
8 VANGUARD GROUP INC 688,130 32,673,000 3.24%
9 MONTRUSCO BOLTON INVESTMENTS INC. 669,809 31,836,000 3.15%
10 BANK OF MONTREAL /CAN/ 726,133 31,522,000 3.12%
11 RENAISSANCE TECHNOLOGIES LLC 641,600 30,463,000 3.02%
12 Lionstone Capital Management LLC 586,067 27,823,000 2.76%
13 Greystone Managed Investments Inc. 533,679 25,365,000 2.51%
14 Pembroke Management, LTD 395,300 25,196,000 2.50%
15 1832 Asset Management L.P. 477,900 22,687,000 2.25%
16 Connor, Clark & Lunn Investment Management Ltd. 472,191 22,443,000 2.22%
17 Mawer Investment Management Ltd. 370,779 17,574,000 1.74%
18 NORGES BANK 368,536 17,516,000 1.74%
19 I.G. INVESTMENT MANAGEMENT, LTD. 343,503 16,296,000 1.61%
20 Northwest & Ethical Investments L.P. 317,672 15,080,409 1.49%
21 MORGAN STANLEY 312,029 14,815,000 1.47%
22 AMERICAN CENTURY COMPANIES INC 297,871 14,141,000 1.40%
23 ROYAL BANK OF CANADA 289,424 13,742,000 1.36%
24 Alberta Investment Management Corp 210,138 13,394,000 1.33%
25 CIBC WORLD MARKET INC. 255,371 12,125,000 1.20%
26 COLUMBIA WANGER ASSET MANAGEMENT LLC 242,423 11,510,000 1.14%
27 KORNITZER CAPITAL MANAGEMENT INC /KS 231,289 10,982,000 1.09%
28 ROYCE & ASSOCIATES LP 229,200 10,882,000 1.08%
29 TD ASSET MANAGEMENT INC 217,594 10,342,000 1.02%
30 CANADA LIFE ASSURANCE Co 210,893 10,032,000 0.99%
31 PUBLIC SECTOR PENSION INVESTMENT BOARD 206,509 9,815,000 0.97%
32 MACKENZIE FINANCIAL CORP 183,469 8,695,000 0.86%
33 Baskin Financial Services Inc. 165,235 7,832,000 0.78%
34 Hillsdale Investment Management Inc. 132,100 6,263,000 0.62%
35 ArrowMark Colorado Holdings LLC 120,857 5,738,000 0.57%
36 LOOMIS SAYLES & CO L P 109,313 5,191,000 0.51%
37 JACOBSON & SCHMITT ADVISORS, LLC 106,530 5,058,000 0.50%
38 TWO SIGMA INVESTMENTS, LP 103,417 4,907,000 0.49%
39 CREDIT SUISSE AG/ 95,256 4,522,000 0.45%
40 RUSSELL INVESTMENTS GROUP, LTD. 92,800 4,424,000 0.44%
41 DEUTSCHE BANK AG\ 77,275 3,668,000 0.36%
42 State of Tennessee, Department of Treasury 48,660 3,102,000 0.31%
43 DIMENSIONAL FUND ADVISORS LP 63,150 2,998,000 0.30%
44 BANK OF AMERICA CORP /DE/ 58,873 2,795,000 0.28%
45 Swiss National Bank 57,400 2,723,000 0.27%
46 CIBC Asset Management Inc 53,655 2,547,000 0.25%
47 GUARDIAN CAPITAL LP 53,400 2,535,000 0.25%
48 HighVista Strategies LLC 32,906 2,098,000 0.21%
49 BlackRock Institutional Trust Company, N.A. 44,029 2,090,000 0.21%
50 TORONTO DOMINION BANK 41,067 1,950,000 0.19%
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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.