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FSV — FIRSTSERVICE CORP NEW · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.69B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.95M | $304.00M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 2.06M | $292.66M | 0.24% | Add |
| Janus Henderson Group history | Q1 2026 | 1.59M | $220.56M | 0.11% | Add |
| Morgan Stanley history | Q2 2026 | 873.03K | $124.07M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 652.32K | $100.89M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 549.66K | $78.08M | 0.01% | Hold |
| Royce & Associates history | Q2 2026 | 466.43K | $66.28M | 0.53% | Add |
| Renaissance Technologies history | Q2 2026 | 430.84K | $61.23M | 0.08% | Reduce |
| Wellington Management Group history | Q2 2026 | 291.94K | $41.49M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 287.69K | $40.88M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 264.33K | $37.55M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 260.60K | $37.03M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 242.82K | $34.52M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 211.56K | $30.08M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 133.12K | $26.85M | 0.01% | Add |
| Capital World Investors history | Q3 2022 | 200.00K | $23.81M | 0.01% | Hold |
| Deutsche Bank AG history | Q2 2026 | 142.87K | $20.30M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 142.22K | $20.20M | 0.05% | Add |
| Arrowstreet Capital history | Q2 2026 | 111.38K | $15.82M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 110.62K | $15.72M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 95.70K | $13.60M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 69.38K | $9.86M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 64.51K | $8.96M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 61.17K | $8.69M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 59.20K | $8.41M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 56.44K | $8.01M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 51.15K | $7.27M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 40.37K | $5.74M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 40.14K | $5.58M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 37.40K | $5.32M | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 25.29K | $4.82M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 21.04K | $2.99M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 20.93K | $2.97M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 20.05K | $2.85M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 16.06K | $2.28M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 9.53K | $1.35M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q4 2021 | 6.28K | $1.24M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 6.85K | $1.20M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 3.53K | $501.33K | 0.00% | Add |
| Polen Capital Management history | Q2 2025 | 2.25K | $392.37K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.10K | $298.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.83K | $259.98K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 1.77K | $246.20K | 0.00% | New |
| T. Rowe Price Associates history | Q4 2025 | 382.07K | $59.42K | 0.01% | Reduce |