FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,775,353$432,173
Orbis Allan Gray Ltd1,984,677$308,677
VANGUARD GROUP INC1,954,819$304,000
MACKENZIE FINANCIAL CORP1,791,116$278,247
JANUS HENDERSON GROUP PLC1,367,564$212,698
Conestoga Capital Advisors, LLC1,172,521$182,362
NEUBERGER BERMAN GROUP LLC1,156,598$179,886
WELLINGTON MANAGEMENT GROUP LLP719,993$111,981
MORGAN STANLEY657,144$102,206
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC596,249$92,735
FIL Ltd551,994$85,842
NORGES BANK550,405$85,597
GEODE CAPITAL MANAGEMENT, LLC529,854$87,275
CIBC WORLD MARKET INC.507,243$78,892
ROYAL BANK OF CANADA495,663$77,091
RENAISSANCE TECHNOLOGIES LLC489,988$76,208
FRED ALGER MANAGEMENT, LLC444,706$69,165
1832 Asset Management L.P.442,773$68,864
Durable Capital Partners LP436,598$67,904
TD Asset Management Inc421,603$65,645
BANK OF MONTREAL /CAN/415,860$64,597
GENEVA CAPITAL MANAGEMENT LLC414,948$64,537
PRICE T ROWE ASSOCIATES INC /MD/382,075$59
ROYCE & ASSOCIATES LP372,861$57,991
BCV Asset Management Inc.370,026$79,001
FRANKLIN RESOURCES INC362,588$56,393
Copeland Capital Management, LLC346,042$53,820
ACADIAN ASSET MANAGEMENT LLC335,850$52
BROWN ADVISORY INC330,980$51,477
CIBC Asset Management Inc320,962$49,943
PICTON MAHONEY ASSET MANAGEMENT307,346$47,864
NATIONAL BANK OF CANADA /FI/286,075$44,403
DIMENSIONAL FUND ADVISORS LP268,536$41,766
Legal & General Group Plc265,074$41,277
CAPTRUST FINANCIAL ADVISORS252,172$39,220
Baskin Financial Services Inc.251,527$39
Clearbridge Investments, LLC246,088$38,274
Lionstone Capital Management LLC245,720$38,217
JPMORGAN CHASE & CO240,657$37,429
CANADA PENSION PLAN INVESTMENT BOARD234,040$36,397
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP229,619$35,710
BANK OF AMERICA CORP /DE/222,170$34,554
Fiera Capital Corp208,305$32,405
TORONTO DOMINION BANK199,496$31,025
MONTRUSCO BOLTON INVESTMENTS INC.190,823$29,715
Skandinaviska Enskilda Banken AB (publ)185,316$39,556
Connor, Clark & Lunn Investment Management Ltd.184,795$28,739
Voya Investment Management LLC178,126$27,704
AMERICAN CENTURY COMPANIES INC178,054$27,690
UBS Group AG174,467$27,135
LOOMIS SAYLES & CO L P160,823$25,013
FENIMORE ASSET MANAGEMENT INC149,827$23,303
JACOBSON & SCHMITT ADVISORS, LLC144,994$22,551
BLAIR WILLIAM & CO/IL143,062$22,250
MASSACHUSETTS FINANCIAL SERVICES CO /MA/137,612$21,403
GOLDMAN SACHS GROUP INC128,216$19,941
BESSEMER GROUP INC126,140$20
AltraVue Capital, LLC125,575$19,531
BANK OF NOVA SCOTIA123,731$19,241
DEUTSCHE BANK AG\118,341$18,406
RAYMOND JAMES FINANCIAL INC115,252$17,939
Swiss National Bank108,600$16,923
Public Sector Pension Investment Board102,616$15,958
OSTERWEIS CAPITAL MANAGEMENT INC102,354$15,919
VOLORIDGE INVESTMENT MANAGEMENT, LLC102,062$15,874
CHARLES SCHWAB INVESTMENT MANAGEMENT INC100,165$15,597
Qube Research & Technologies Ltd96,855$15,064
MILLENNIUM MANAGEMENT LLC83,548$12,994
ENVESTNET ASSET MANAGEMENT INC79,531$12,369
Amundi73,781$11,475
UNITED CAPITAL FINANCIAL ADVISORS, LLC69,609$10,826
NORTHERN TRUST CORP68,503$10,654
SCOTIA CAPITAL INC.67,708$10,474
MUFG SECURITIES (CANADA), LTD.62,642$9,744
AMERIPRISE FINANCIAL INC61,376$9,606
Russell Investments Group, Ltd.58,495$9,101
BlackRock, Inc.56,221$8,744
Grafton Street Partners Management Company, LLC51,347$7,986
NICOLA WEALTH MANAGEMENT LTD.50,390$7,837
R.P. Boggs & Co.48,939$7,612
LINCLUDEN MANAGEMENT LTD46,898$10
WELLS FARGO & COMPANY/MN44,727$6,960
D. E. Shaw & Co., Inc.44,211$6,876
Invesco Ltd.43,051$6,696
KING LUTHER CAPITAL MANAGEMENT CORP41,581$6,467
Point72 Asset Management, L.P.40,957$6,370
Norwood Investment Partners, LP40,000$6,221
SEI INVESTMENTS CO39,811$6,192
Aptus Capital Advisors, LLC37,301$5,801
Bank of New York Mellon Corp36,764$5,718
T. Rowe Price Investment Management, Inc.34,712$5
AVIVA PLC34,430$5,359
TD Waterhouse Canada Inc.33,741$5,224
ARGENT CAPITAL MANAGEMENT LLC33,410$5,196
Andra AP-fonden32,600$6,958
Waratah Capital Advisors Ltd.31,677$4,927
PDT Partners, LLC31,369$4,879
Daiwa Securities Group Inc.30,265$5
Nuveen, LLC28,629$4,458
Canoe Financial LP28,344$4,408
201 other institutions1,085,728$158,382
Total (301 institutions)31,985,980$4,815,908