FirstService Corporation
CA ˙ TSX ˙ CA33767E2024
193,87 CA$ ↑3,42 (1,80%)
2026-06-04
AKTIENPREIS
SecurityCA:FSV / FirstService Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership18,484 shares
Latest Disclosed Value $ 2,568,096
Stifel Financial Corp reports 2.16% decrease in ownership of FSV / FirstService Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 18,484 shares of FirstService Corporation (CA:FSV) valued at $3,577,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,893 shares of FirstService Corporation. This represents a change in shares of -2.16% during the quarter. The current value of the position is $3,583,493 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)
2026-05-12 2026-03-31 13F FIRSTSERVICE CORP COM 33767E202 18,484 -409 -2.16 2,568 -12.59 0.0006
2026-02-13 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 18,893 1,165 6.57 2,938 -12.97 0.0026
2025-11-12 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 17,728 -1,225 -6.46 3,377 2.02 0.0031
2025-08-14 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 18,953 -1,120 -5.58 3,310 -0.66 0.0032
2025-05-14 2025-03-31 13F FIRSTSERVICE CORP COM 33767E202 20,073 -1,132 -5.34 3,331 -13.21 0.0035
2025-02-13 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 21,205 102 0.48 3,838 -0.31 0.0040
2024-11-14 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 21,103 8,348 65.45 3,851 98.15 0.0040
2024-08-13 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 12,755 8,943 234.60 1,943 207.44 0.0022
2024-05-14 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 3,812 2,478 185.76 632 192.59 0.0007
2024-02-12 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 1,334 1,334 216 0.0003
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.