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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 MSI Financial Services Inc 18 1,000 0.00%
2 BB&T INVESTMENT SERVICES, INC. 124 6,000 0.00%
3 ENTERPRISE FINANCIAL SERVICES CORP 191 9,000 0.00%
4 First Horizon Advisors, Inc. 305 14,000 0.00%
5 AGF INVESTMENTS INC. 859 41,000 0.00%
6 US BANCORP \DE\ 901 43,000 0.00%
7 VICTORY CAPITAL MANAGEMENT INC 1,123 53,000 0.01%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 1,878 89,000 0.01%
9 WELLS FARGO & COMPANY/MN 2,019 96,000 0.01%
10 Tower Research Capital LLC (TRC) 2,245 107,000 0.01%
11 Legal & General Group Plc 2,389 114,000 0.01%
12 UBS Group AG 2,827 134,000 0.01%
13 PineBridge Investments, L.P. 2,627 167,000 0.02%
14 JPMORGAN CHASE & CO 4,665 215,000 0.02%
15 SHELL ASSET MANAGEMENT CO 3,383 216,000 0.02%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,120 338,000 0.03%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,199 342,000 0.03%
18 BBVA USA Bancshares, Inc. 8,070 383,000 0.04%
19 RENAISSANCE GROUP LLC 8,210 390,000 0.04%
20 BROWN ADVISORY INC 8,818 419,000 0.04%
21 ENVESTNET ASSET MANAGEMENT INC 9,721 461,000 0.05%
22 OMERS ADMINISTRATION Corp 9,800 466,000 0.05%
23 SCHWARTZ INVESTMENT COUNSEL INC 10,000 475,000 0.05%
24 SCOTIA CAPITAL INC. 10,280 487,000 0.05%
25 Raymond James Financial Services Advisors, Inc. 10,555 500,000 0.05%
26 CITIGROUP INC 11,115 528,000 0.05%
27 BB&T SECURITIES, LLC 11,460 534,000 0.05%
28 PCJ Investment Counsel Ltd. 13,049 620,000 0.06%
29 GEODE CAPITAL MANAGEMENT, LLC 15,948 757,000 0.08%
30 SCHARF INVESTMENTS, LLC 16,000 760,000 0.08%
31 Bank of New York Mellon Corp 16,199 769,000 0.08%
32 ALLIANCEBERNSTEIN L.P. 18,590 883,000 0.09%
33 Chevy Chase Trust Holdings, LLC 18,961 900,000 0.09%
34 NORTHERN TRUST CORP 20,741 985,000 0.10%
35 AQR CAPITAL MANAGEMENT LLC 21,264 1,011,000 0.10%
36 Nexus Investment Management ULC 22,700 1,077,000 0.11%
37 Aperio Group, LLC 24,291 1,153,000 0.11%
38 Sterling Capital Management LLC 25,679 1,219,000 0.12%
39 TWO SIGMA ADVISERS, LP 27,508 1,305,000 0.13%
40 BANK OF NOVA SCOTIA 28,260 1,342,000 0.13%
41 BLAIR WILLIAM & CO/IL 28,911 1,373,000 0.14%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29,051 1,381,000 0.14%
43 FMR LLC 29,766 1,413,000 0.14%
44 WEBER ALAN W 30,104 1,429,000 0.14%
45 MILLENNIUM MANAGEMENT LLC 31,039 1,474,000 0.15%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,967 1,518,000 0.15%
47 GOLDMAN SACHS GROUP INC 33,426 1,587,000 0.16%
48 AMERIPRISE FINANCIAL INC 36,255 1,721,000 0.17%
49 TORONTO DOMINION BANK 41,067 1,950,000 0.19%
50 BlackRock Institutional Trust Company, N.A. 44,029 2,090,000 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.