Firstservice Corp New

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Firstservice Corp New

$FSV

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NewIncreasedMaintainedDecreasedLiquidated
2754235914
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Copper Rock Capital Partners, Llc09-30-2020Com70,706Decreased-31.943.159,336,000.00-10.81132.04Form 13
Gfi Investment Counsel Ltd.06-30-2019Com34,704Increased4.021.413,329,000.0016.0795.93Form 13
Gfi Investment Counsel Ltd.09-30-2019Com34,704Increased4.021.393,560,000.0024.13102.58Form 13
Gfi Investment Counsel Ltd.12-31-2019Com33,424Increased0.181.063,110,000.008.4493.05Form 13
Gfi Investment Counsel Ltd.03-31-2020Com33,424Increased0.181.012,578,000.00-10.1177.13Form 13
Norges Bank09-30-2019Com383,577Maintained0.000.0139,351,000.000.00102.59Form 13
Nexus Investment Management Ulc12-31-2020Com21,700Maintained0.000.382,962,000.003.53136.50Form 13
Legato Capital Management Llc12-31-2020Com30,425Increased1.600.794,161,000.005.37136.76Form 13
Centaurus Financial, Inc.12-31-2020Com3,066Decreased-1.130.04419,000.002.44136.66Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,221,218Increased0.892.66167,014,000.004.61136.76Form 13
Baskin Financial Services Inc.12-31-2020Cs244,280Increased1.803.6933,404,000.005.56136.74Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com27,550Increased554.390.023,767,000.00579.96136.73Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock327New!0.000.0345,000.000.00137.61Form 13
Comerica Bank12-31-2020For76,534Increased6.429.9910,432,000.0011.58136.31Form 13
Macro Consulting Group12-31-2020Com2,419Increased0.500.19330,000.002.48136.42Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com4,190Maintained0.000.01573,000.003.62136.75Form 13
Victory Capital Management Inc12-31-2020Com13,464Decreased-6.660.001,841,000.00-3.21136.73Form 13
British Columbia Investment Management Corp12-31-2020Com229,493Increased22.940.2231,408,000.0027.56136.86Form 13
Envestnet Asset Management Inc12-31-2020Com13,189Increased8.420.001,804,000.0012.54136.78Form 13
Claret Asset Management Corp12-31-2020Com3,768Decreased-1.820.10516,000.001.98136.94Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com40,791New!0.003.855,579,000.000.00136.77Form 13
Cibc Asset Management Inc12-31-2020Com927,779Decreased-3.900.60126,692,000.00-0.48136.55Form 13
Financial Management Professionals, Inc.12-31-2020Com535Decreased-3.950.0273,000.000.00136.45Form 13
Us Bancorp \de\12-31-2020Common Stock2,672Increased1.600.00365,000.005.19272.99Form 13
Pembroke Management, Ltd12-31-2020Com88,275Decreased-16.281.2915,379,000.00-17.00174.22Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common206,065Decreased-29.450.1928,181,000.00-26.85136.76Form 13
Aperio Group, Llc12-31-2020Com16,713Decreased-10.800.012,286,000.00-7.49136.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com113,700New!0.000.0115,514,000.000.00136.45Form 13
Van Berkom & Associates Inc.12-31-2020Com207,062Decreased-6.060.6528,334,000.00-2.42136.84Form 13
Swiss National Bank12-31-2020Com156,700Increased86.100.0221,457,000.0094.01136.93Form 13
Jennison Associates Llc12-31-2020Com1,618New!0.000.00221,000.000.00136.59Form 13
Alliancebernstein L.p.12-31-2020Com5,000Increased163.160.00684,000.00172.51136.80Form 13
Avalon Investment & Advisory12-31-2020Com25,044Decreased-2.540.073,425,000.001.06136.76Form 13
Cibc World Markets Inc.12-31-2020Com245,362Decreased-11.220.1133,556,000.00-7.94136.76Form 13
Waratah Capital Advisors Ltd.12-31-2020Com33,038Increased31.690.314,521,000.0036.79136.84Form 13
Orgel Wealth Management, Llc12-31-2020Com3,290Maintained0.000.09450,000.003.93136.78Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,124Increased9.710.00563,000.0013.97136.52Form 13
Ars Wealth Advisors, Llc12-31-2020Com2,835New!0.000.08388,000.000.00136.86Form 13
Fmr Llc12-31-2020Com16,352Increased33271.430.002,238,000.0044,660.00440.93Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock22,793Increased1.740.003,117,000.005.48136.75Form 13
Royce & Associates Lp12-31-2020Com143,320Decreased-34.580.1619,600,000.00-32.16136.76Form 13
Toronto Dominion Bank12-31-2020Com10,051Decreased-0.960.001,372,000.002.39272.10Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,500New!0.000.21342,000.000.00136.80Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Com437,614Decreased-33.750.1659,713,000.00-48.55273.32Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,577New!0.000.03216,000.000.00136.97Form 13
William Blair Investment Management, Llc12-31-2020Com1,278,033Decreased-4.310.58174,784,000.00-0.78136.76Form 13
Wells Fargo & Company/mn12-31-2020Com21,137Decreased-29.090.002,891,000.00-26.48273.54Form 13
Blair William & Co/il12-31-2020Com22,092Decreased-4.260.013,021,000.0029.94136.75Form 13
Renaissance Technologies Llc12-31-2020Com931,495Decreased-4.970.14127,391,000.00-1.46136.76Form 13
Boston Financial Mangement Llc12-31-2020Com195,629Decreased-1.901.2226,754,000.001.73136.76Form 13
Argent Capital Management Llc12-31-2020Com5,810Decreased-57.650.03795,000.00-56.08136.83Form 13
Pcj Investment Counsel Ltd.12-31-2020Com17,980Decreased-62.741.152,461,000.00-61.33273.97Form 13
Korea Investment Corp12-31-2020New Com10,700New!0.000.001,463,000.000.00136.73Form 13
Neuberger Berman Group Llc12-31-2020Common1,595,359Increased1.480.23218,181,000.005.23273.47Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,576Decreased-5.440.00763,000.00-1.93678.34Form 13
Sargent Investment Group, Llc12-31-2020Com11,847Decreased-5.660.511,620,000.00-2.17136.74Form 13
King Luther Capital Management Corp12-31-2020Com16,615Decreased-29.970.012,272,000.00-27.39136.74Form 13
Franklin Resources Inc12-31-2020Com39,507Decreased-12.190.005,407,000.00-8.88410.57Form 13
Bank Of America Corp /de/12-31-2020Com205,066Increased26.040.0028,045,000.0071.10820.36Form 13
Mackenzie Financial Corp12-31-2020Com119,918Decreased-95.890.0416,363,000.00-94.42136.45Form 13
Marco Investment Management Llc12-31-2020Com1,780Maintained0.000.03243,000.003.40136.52Form 13
Lazard Asset Management Llc12-31-2020Common Stock183New!0.000.0025,000.000.00136.61Form 13
Oppenheimer Asset Management Inc.12-31-2020Com16,906Increased4.640.042,312,000.008.49136.76Form 13
Wetherby Asset Management Inc12-31-2020Com2,841Increased2954.840.03389,000.003,141.67136.92Form 13
Scotia Capital Inc.12-31-2020Com21,607Increased12.280.032,955,000.0016.43136.76Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,339Increased2131.670.00183,000.002,187.50136.67Form 13
Signaturefd, Llc12-31-2020Com151Decreased-5.030.0021,000.000.00139.07Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com8,400New!0.000.011,149,000.000.00136.79Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com53,400Decreased-20.420.657,303,000.00-17.27273.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock50Decreased-23.080.006,000.00-25.00120.00Form 13
Ubs Group Ag12-31-2020Com6,421Decreased-25.000.00879,000.00-22.14411.81Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com107,565Decreased-1.315.0014,711,000.002.34136.76Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,611Increased0.580.01357,000.004.39136.73Form 13
Barclays Plc12-31-2020Com326Decreased-89.130.0044,000.00-88.89134.97Form 13
Northern Trust Corp12-31-2020Com15,724Decreased-2.650.002,150,000.000.94136.73Form 13
Citigroup Inc12-31-2020Com14,830Increased3195.560.002,028,000.003,337.29411.20Form 13
Acadian Asset Management Llc12-31-2020Com44,244Increased802.940.026,051,000.00839.60136.76Form 13
Osterweis Capital Management Inc12-31-2020Com68,600Increased7.490.569,382,000.0011.46136.76Form 13
Vanguard Group Inc12-31-2020Com1,187,935Increased1.830.00162,462,000.005.59820.60Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com55,699Decreased-4.500.017,618,000.00-0.97136.77Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com28,045New!0.000.013,836,000.000.00136.78Form 13
Geode Capital Management, Llc12-31-2020Com102,904Increased139.390.0014,021,000.00147.33263.71Form 13
Public Sector Pension Investment Board12-31-2020Com103,772Decreased-1.380.1114,191,000.002.52136.75Form 13
Capital World Investors12-31-2020Com200,000Maintained0.000.0127,374,000.003.72136.87Form 13
Rk Capital Management, Llc12-31-2020Com75,000Decreased-5.662.2710,257,000.00-2.17136.76Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com11,650Maintained0.000.011,593,000.003.64136.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com225New!0.000.0030,000.000.00255.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,523Decreased-9.780.001,302,000.00-6.47136.72Form 13
Guardian Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com12,600New!0.000.052,195,000.000.00174.21Form 13
Amp Capital Investors Ltd12-31-2020Com6,532New!0.000.00885,000.000.00271.03Form 13
Lionstone Capital Management Llc12-31-2020Com174,006Decreased-11.397.0423,823,000.0020.43136.91Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary590New!0.000.0080,000.000.00135.59Form 13
Alphacrest Capital Management Llc12-31-2020Com3,600New!0.000.04492,000.000.00136.67Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com7,946Increased63.400.071,087,000.0069.58136.80Form 13
Gfi Investment Counsel Ltd.12-31-2020Com32,330Decreased-3.270.522,779,000.00-36.9685.96Form 13
Penderfund Capital Management Ltd.12-31-2020Com1,200Maintained0.000.05209,000.00-0.95174.17Form 13
Aigen Investment Management, Lp12-31-2020Com1,926New!0.000.03263,000.000.00136.55Form 13
Evoke Wealth, Llc12-31-2020Stock72Maintained0.000.0010,000.0042.86138.89Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com157Decreased-61.520.0021,000.00-48.78133.76Form 13
American Century Companies Inc12-31-2020Com300,773Decreased-32.280.0341,166,000.00-7.99136.87Form 13
Legal & General Group Plc12-31-2020Com110,016Increased617.140.0115,045,000.00876.95273.50Form 13
Eagle Asset Management Inc12-31-2020Com56,025Decreased-48.880.047,661,000.00-46.80136.74Form 13
Ameriprise Financial Inc12-31-2020Com299,556Decreased-20.100.0140,965,000.008.49410.24Form 13
Credit Suisse Ag/12-31-2020Com50,264Increased151.430.006,874,000.00241.31820.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,192New!0.000.01573,000.000.00136.69Form 13
Goldman Sachs Group Inc12-31-2020Cmn56,156Increased60.740.007,680,000.00118.18273.56Form 13
Schwartz Investment Counsel Inc12-31-2020Com7,500Maintained0.000.051,026,000.003.74136.80Form 13
Bank Of Montreal /can/12-31-2020Com1,383,381Decreased-3.470.13190,630,000.00-0.08826.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,579,239Increased48.380.25275,135,000.0047.12348.35Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock9,710Increased8.320.001,328,000.0012.35136.77Form 13
Royal Bank Of Canada12-31-2020Com279,583Decreased-7.180.0138,235,000.00-3.75957.27Form 13
D. E. Shaw & Co., Inc.12-31-2020Com158,311Increased326.710.0221,661,000.00342.60136.83Form 13
Great West Life Assurance Co /can/12-31-2020Com103,255Decreased-24.540.0214,149,000.00-21.72273.25Form 13
Td Asset Management Inc12-31-2020Com269,805Increased6.520.0436,897,000.0010.68273.51Form 13
Weber Alan W12-31-2020Com10,104Maintained0.000.411,382,000.003.68136.78Form 13
Two Sigma Investments, Lp12-31-2020Com35,460New!0.000.014,850,000.000.00136.77Form 13
Shell Asset Management Co12-31-2020Com7,348Increased38.640.021,005,000.0044.19136.77Form 13
Janus Henderson Group Plc12-31-2020Com228,164Decreased-14.230.0131,204,000.00-11.06273.57Form 13
Pictet Asset Management Ltd12-31-2020Com15,882Increased411.660.002,172,000.00432.35273.68Form 13
Marshall Wace, Llp12-31-2020Common Stock5,100Decreased-79.170.00697,000.00-78.41136.67Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com25,215Decreased-36.770.003,448,000.00-34.45136.74Form 13
Alberta Investment Management Corp12-31-2020New Com130,445Increased0.080.1617,838,000.004.03136.75Form 13
Montrusco Bolton Investments Inc.12-31-2020Com130,019Decreased-32.680.7817,780,000.00-30.02136.75Form 13
Two Sigma Advisers, Lp12-31-2020Com3,100Maintained0.000.00424,000.000.00136.77Form 13
Captrust Financial Advisors12-31-2020Common Stock770Decreased-20.290.00105,000.00-18.60136.36Form 13
Tower Research Capital Llc (trc)12-31-2020Com838Decreased-8.620.00115,000.00-4.17276.55Form 13
Allianz Asset Management Gmbh12-31-2020Com8,204New!0.000.001,122,000.000.00136.76Form 13
Pdt Partners, Llc12-31-2020Com2,259New!0.000.02309,000.000.00136.79Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com177,675Increased4.160.1424,316,000.008.08136.86Form 13
Cubist Systematic Strategies, Llc12-31-2020Com2,180Decreased-30.820.00298,000.00-28.37136.70Form 13
Quadrant Capital Group Llc12-31-2020Com19Decreased-86.330.003,000.00-78.57157.89Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp12-31-2020Com14,500Increased51.040.051,983,000.00105.07136.76Form 13
Qube Research & Technologies Ltd12-31-2020Com4,700Increased52.010.01643,000.0057.60136.81Form 13
Arabesque Asset Management Ltd12-31-2020Com1,758New!0.000.07240,000.000.00136.52Form 13
Durable Capital Partners Lp12-31-2020Com3,046,257Increased0.633.70416,606,000.004.35136.76Form 13
Glenmede Trust Co Na12-31-2020Com4,520Increased5.240.00618,000.009.19136.73Form 13
Thrivent Financial For Lutherans12-31-2020Com109,230Increased1.220.0314,938,000.004.96273.51Form 13
Fred Alger Management, Llc12-31-2020Common1,241,918Decreased-10.370.44169,845,000.0021.66136.76Form 13
Fifth Third Bancorp12-31-2020Com292Increased92.110.0040,000.00100.00136.99Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,567,958Increased9.870.08761,474,000.0049.14136.76Form 13
Morgan Stanley12-31-2020Com285,361Increased45.650.0139,027,000.0097.73687.05Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com123,018Decreased-57.201.1516,823,000.00-55.50136.75Form 13
Invesco Ltd.12-31-2020Com159,241Decreased-24.080.0021,777,000.003.061,093.30Form 13
1832 Asset Management L.p.12-31-2020Com337,116Maintained0.000.1145,815,000.000.00135.90Form 13
Deutsche Bank Ag\12-31-2020Com37,803Increased155.860.005,170,000.00165.26820.25Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com2,302Decreased-83.690.00315,000.00-83.08136.84Form 13
Tacita Capital Inc12-31-2020Com4,975New!0.000.45679,000.000.00136.48Form 13
Truist Financial Corp12-31-2020Com39,185New!0.000.015,359,000.000.00410.24Form 13
Jpmorgan Chase & Co12-31-2020Common58,850Maintained0.000.008,048,000.000.00273.51Form 13
Wcm Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com12,108Maintained0.000.001,658,000.000.00273.75Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Ca129,316Increased212.668.2917,684,015,000.00225.02957,257.88Form 13
Norges Bank12-31-2020Com432,796Maintained0.000.0159,230,000.000.00136.85Form 13
Dimensional Fund Advisors Lp12-31-2020Com129,462Maintained0.000.0117,705,000.000.00136.76Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com12,805Maintained0.000.001,751,000.000.00679.21Form 13
Dekabank Deutsche Girozentrale12-31-2020Com16,235Increased823.490.012,217,000.00868.12136.56Form 13
Baron Silver Stevens Financial Advisors, Llc12-31-2020Com233New!0.000.0131,000.000.00133.05Form 13
Fil Ltd12-31-2020Com333,743Maintained0.000.0645,679,000.000.00273.74Form 13
Thompson Investment Management, Inc.03-31-2021Adr2,915Maintained0.000.07432,000.008.27148.20Form 13
Private Capital Group, Llc03-31-2021Common Stock114Maintained0.000.0017,000.006.25149.12Form 13
Iron Horse Wealth Management, Llc03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Altravue Capital, Llc03-31-2021Com30,425Maintained0.001.914,509,000.008.29148.20Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13