FirstService Corporation
US ˙ NasdaqGS ˙ CA33767E2024

SecurityFSV / FirstService Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership13,258 shares
Latest Disclosed Value $ 1,842,413
Engineers Gate Manager LP reports 28.70% decrease in ownership of FSV / FirstService Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 13,258 shares of FirstService Corporation (US:FSV) valued at $1,842,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,595 shares of FirstService Corporation. This represents a change in shares of -28.70% during the quarter. The current value of the position is $1,819,926 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 13,258 -5,337 -28.70 1,842 -36.31 0.0230
2026-02-17 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 18,595 10,595 132.44 2,892 89.89 0.0343
2025-11-14 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 8,000 4,170 108.88 1,524 127.99 0.0174
2025-08-14 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 3,830 3,830 669 0.0083
2025-02-14 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 0 -3,267 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 3,267 27 0.83 596 20.89 0.0116
2024-08-14 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 3,240 647 24.95 493 14.92 0.0111
2024-05-15 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 2,593 -316 -10.86 430 -8.92 0.0113
2024-02-14 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 2,909 756 35.11 472 50.48 0.0135
2023-11-14 2023-09-30 13F FIRSTSERVICE CORP COM 33767E202 2,153 2,153 313 0.0116
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.