FirstService Corporation
CA ˙ TSX ˙ CA33767E2024
193,87 CA$ ↑3,42 (1,80%)
2026-06-04
AKTIENPREIS
SecurityCA:FSV / FirstService Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership64,509 shares
Latest Disclosed Value $ 8,962,880
Millennium Management Llc reports 22.79% decrease in ownership of FSV / FirstService Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 64,509 shares of FirstService Corporation (CA:FSV) valued at $12,483,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,548 shares of FirstService Corporation. This represents a change in shares of -22.79% during the quarter. The current value of the position is $12,506,360 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRSTSERVICE CORP COM 33767E202 64,509 -19,039 -22.79 8,963 -31.03 0.0037
2026-02-17 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 83,548 78,641 1,602.63 12,994 1,291.22 0.0055
2025-11-14 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 4,907 -75,626 -93.91 935 -93.35 0.0004
2025-08-14 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 80,533 80,533 14,046 0.0068
2025-05-15 2025-03-31 13F FIRSTSERVICE CORP COM 33767E202 0 -27,090 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 27,090 15,343 130.61 4,904 128.84 0.0024
2024-11-14 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 11,747 -197,550 -94.39 2,144 -93.27 0.0010
2024-08-14 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 209,297 199,937 2,136.08 31,853 1,953.64 0.0148
2024-05-15 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 9,360 -89,169 -90.50 1,552 -90.29 0.0007
2024-02-14 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 98,529 87,184 768.48 15,973 866.89 0.0069
2023-11-14 2023-09-30 13F FIRSTSERVICE CORP COM 33767E202 11,345 -47,123 -80.60 1,652 -81.66 0.0008
2023-08-14 2023-06-30 13F FIRSTSERVICE CORP COM 33767E202 58,468 58,468 9,010 0.0044
2022-11-14 2022-09-30 13F FIRSTSERVICE CORP COM 33767E202 0 -3,855 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FIRSTSERVICE CORP COM 33767E202 3,855 -1,641 -29.86 468 -41.21 0.0003
2022-05-16 2022-03-31 13F FIRSTSERVICE CORP COM 33767E202 5,496 -76,506 -93.30 796 -95.06 0.0004
2022-02-14 2021-12-31 13F FIRSTSERVICE CORP COM 33767E202 82,002 78,352 2,146.63 16,124 2,343.03 0.0082
2021-11-15 2021-09-30 13F FIRSTSERVICE CORP COM 33767E202 3,650 -4,527 -55.36 660 -52.86 0.0004
2021-08-16 2021-06-30 13F FIRSTSERVICE CORP COM 33767E202 8,177 -37,339 -82.03 1,400 -79.24 0.0009
2021-05-17 2021-03-31 13F FIRSTSERVICE CORP COM 33767E202 45,516 -24,293 -34.80 6,745 -29.35 0.0048
2021-02-16 2020-12-31 13F FIRSTSERVICE CORP COM 33767E202 69,809 69,809 9,547 0.0069
2020-11-16 2020-09-30 13F FIRSTSERVICE CORP COM 33767E202 0 -11,838 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FIRSTSERVICE CORP COM 33767E202 11,838 -94,016 -88.82 1,193 -85.39 0.0016
2020-05-14 2020-03-31 13F FIRSTSERVICE CORP COM 33767E202 105,854 -59,108 -35.83 8,163 -46.81 0.0183
2020-02-14 2019-12-31 13F FIRSTSERVICE CORP COM 33767E202 164,962 149,788 987.14 15,348 886.38 0.0192
2019-11-14 2019-09-30 13F FIRSTSERVICE CORP COM 33767E202 15,174 -29,456 -66.00 1,556 -63.65 0.0025
2019-08-15 2019-06-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 44,630 17,903 66.98 4,281 79.27 0.0064
2019-08-14 2019-06-30 13F TERNIUM SPONSORED ADS 33767E202 591,827 13,275
2019-05-14 2019-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 26,727 -10,016 -27.26 2,388 -5.09 0.0036
2019-02-15 2018-12-31 13F/A-1 FIRSTSERVICE CORP SUB VTG SH 33767E103 36,743 6,451 21.30 2,516 -1.91 0.0039
2019-02-14 2018-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 36,743 2,516
2018-11-14 2018-09-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 30,292 15,710 107.74 2,565 131.29 0.0031
2018-08-14 2018-06-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 14,582 -51,321 -77.87 1,109 -77.01 0.0014
2018-05-15 2018-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 65,903 -9,259 -12.32 4,823 -8.22 0.0064
2018-02-14 2017-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 75,162 47,684 173.54 5,255 190.97 0.0073
2017-11-14 2017-09-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 27,478 17,352 171.36 1,806 178.70 0.0028
2017-08-14 2017-06-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 10,126 10,126 648 0.0012
2017-05-15 2017-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 0 -31,039 -100.00 0 -100.00
2017-02-14 2016-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 31,039 25,239 435.16 1,474 443.91 0.0031
2016-11-14 2016-09-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 5,800 5,800 0.00 271 0.0005
2016-08-15 2016-06-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 0 -8,497 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 8,497 1,197 16.40 348 17.97 0.0009
2016-02-16 2015-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 7,300 7,300 295 0.0006
2015-08-14 2015-06-30 13F FIRSTSERVICE SUB VTG SH 33761N109 0 -4,437 -100.00 0 -100.00
2015-05-15 2015-03-31 13F FIRSTSERVICE SUB VTG SH 33761N109 4,437 -839 -15.90 287 7.09 0.0005
2015-02-17 2014-12-31 13F FIRSTSERVICE SUB VTG SH 33761N109 5,276 5,276 268 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.