FSV · FirstService Corp · Holdings

$138.55 +0.04 (+0.03%)

Market Cap

$6.05B

43.67M

Volume · Oct 21 6810 Avg daily vol (3M) 204.77K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FSV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 275

Total Value: $4,535,395,254

Total Shares: 32,101,660

Showing 1–100 of 277 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding FSV

All superinvestors →

Joel Greenblatt $718,508

Holder Concentration

Across 279 13F filers

Top Holder

12.6%

of institutional value

Top 5

33.4%

of institutional value

Top 10

48.7%

of institutional value

HHI

367

Broadly held

Who Holds FSV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 279 filers, like-for-like change -1.2%; actively managed books -3.2%; index-like books +13.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.5%	128	-14.8%	21	34
Exempt adviser	0.1%	3	-38.7%	1	1
Adviser	5.4%	8	-10.3%	2	0
Bank	6.9%	18	-2.8%	0	0
Insurer	0.1%	1	+2.9%	0	0
Broker-dealer	0.0%	1	+21.2%	0	0
Benefit plan	0.1%	3	+30.1%	0	0
Non-US	11.0%	14	+73.6%	0	1
Holding company	8.6%	8	+2.7%	0	0
Unknown	39.2%	95	+1.0%	13	23

Style	Share	Filers	Change	New	Exited
Index-like	15.2%	29	+13.3%	1	0
Systematic-like	0.5%	14	-58.8%	4	8
Concentrated	2.1%	25	+7.9%	5	13
Diversified active	82.3%	211	-2.7%	27	37
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.1%	178	+1.4%	17	24
Medium turnover	39.3%	51	-3.8%	5	19
High turnover	0.7%	24	-41.8%	10	11
Unknown	15.8%	26	+1.7%	5	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	26	+0.6%	7	10
Medium horizon	1.7%	37	+6.6%	9	11
Long horizon	69.5%	199	-2.5%	18	33
Unknown	14.6%	17	+2.0%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	52	-8.4%	10	19
$1B to $10B	12.4%	81	-5.6%	17	20
$10B to $100B	37.3%	85	-0.7%	8	15
$100B or more	47.4%	61	0.0%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	74	-6.5%	15	19
Pooled investment vehicles	7.2%	18	-26.3%	2	7
Registered funds and BDCs	12.5%	14	+1.1%	1	3
Pension and profit sharing plans	0.7%	1	-10.6%	0	0
Governments and sovereign funds	0.4%	5	+3.6%	1	0
Corporations	0.0%	1	-0.6%	0	1
Other investment advisers	0.0%	2	-50.9%	1	2
Diversified	4.7%	13	-23.9%	1	1
Insurance companies	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Unknown	71.5%	151	+5.6%	16	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.7%	26	-9.4%	7	11
Private equity funds	1.6%	11	-8.2%	1	1
Real estate funds	0.0%	3	+198.1%	1	1
Liquidity funds	2.7%	1	+19.3%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.7%	13	-34.0%	2	3
Mixed private funds	0.0%	1	+4.5%	0	0
Private funds, type not stated	0.5%	2	+2.2%	0	0
No private funds	11.4%	73	-10.2%	11	19
Unknown	71.4%	148	+5.7%	15	24

Location	Share	Filers	Change	New	Exited
United States	48.3%	199	-8.2%	30	49
Outside the US	51.7%	80	+6.6%	7	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

279 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.43% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.007%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

48.7%

of 13F shares, Herfindahl 0.037

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.8 quarters

Under 1 year 15.8% 1 to 3 years 9.55% 3 years or more 74.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $7,123,994 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$157.03

estimated per share

Mar 31, 2026: $161.19

Quarter-end price

$141.81

implied by 13F values

Estimated gain or loss

-9.7%

price against the estimated cost

Estimated at a loss

82.0%

of costed 13F value

Estimated cost covers 35.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FSV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DSGX Descartes Systems Group Inc	15	0.297
2	TFII TFI International Inc.	14	0.278
3	BGSI Boyd Group Services Inc.	10	0.268
4	CIGI Colliers International Group Inc.	11	0.261
5	GIL Gildan Activewear Inc.	15	0.244
6	FTS Fortis Inc.	11	0.188
7	SLF Sun Life Financial Inc	13	0.188
8	PBA Pembina Pipeline Corp	13	0.188
9	CAE Cae Inc	8	0.185
10	WCN Waste Connections, Inc.	19	0.184

Shareholder Targets

13F filers that own its peers but not FSV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DSGX, TFII, BGSI, CIGI, GIL, FTS, SLF, PBA, CAE, WCN, BNS, ATS, SPXC, STN, OTEX, BWMN, CVE, TD, BEP, BMO. 1,862 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Caisse de depot et placement du Quebec Unknown, Diversified active	$3,836,333,691 9 held	5.53%	BMO, TFII, CAE
2	BROOKFIELD Corp /ON/ Unknown, Concentrated	$2,823,782,350 1 held	3.68%	BEP
3	Capital International Investors Adviser, Diversified active	$2,565,489,768 5 held	0.520%	CVE, WCN, SPXC
4	Capital World Investors Adviser, Diversified active	$2,493,268,355 10 held	0.300%	CVE, SPXC, GIL
5	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$2,470,780,937 16 held	2.94%	BNS, TD, BMO
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$2,450,828,402 5 held	0.110%	WCN, SPXC, PBA
7	Beutel, Goodman & Co Ltd. Registered adviser, Diversified active	$2,362,455,548 13 held	17.4%	TD, BMO, FTS
8	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$2,187,374,378 12 held	3.44%	BMO, TD, BNS
9	Capital Research Global Investors Adviser, Diversified active	$1,862,679,201 3 held	0.260%	CVE, TD, WCN
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,755,437,023 7 held	0.180%	CVE, WCN, DSGX

Fund Ownership of FSV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.88%	+0.48 pp	386,256	18
Index ETFs	4.38%	+0.11 pp	1,910,815	37
Active ETFs	0.41%	-0.05 pp	179,105	10
Active funds	11.94%	+1.45 pp	5,212,180	93
Unclassified	0.22%	+0.22 pp	97,089	15
All registered funds	17.83%	+2.20 pp	7,785,445	173

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 124 Exempt adviser 3 Adviser 8 Bank 18 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 14 Holding company 8 Unknown 95

Showing 100 of 277

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orbis Allan Gray Ltd

$574,733,909

12.67%

4,044,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	3,351,419	$476,270,154	82.9%	Defined
Orbis Investment Management (U.S.), L.P.	692,870	$98,463,755	17.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$293,058,105

6.46%

2,062,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,062,192	$293,058,105	100.0%	Defined

1832 Asset Management L.P.

$239,378,610

5.28%

1,684,460

Jupiter Topco LLC

$238,813,862

5.27%

1,680,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	57,288	$8,141,197	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,549,235	$220,161,785	92.2%	Defined
Held directly	73,963	$10,510,880	4.4%	Defined

Conestoga Capital Advisors, LLC

$172,947,443

3.81%

1,216,997

VANGUARD CAPITAL MANAGEMENT LLC

$172,899,126

3.81%

1,216,657

NEUBERGER BERMAN GROUP LLC

$167,324,150

3.69%

1,177,427

MORGAN STANLEY

$124,065,719

2.74%

873,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12,313	$1,749,800	1.4%	Defined
MORGAN STANLEY & CO. LLC	1,927	$273,845	0.2%	Defined
Morgan Stanley Canada LTD	499,406	$70,970,586	57.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,948	$1,129,490	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5	$710	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,245	$461,146	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,760	$8,634,603	7.0%	Defined
EATON VANCE MANAGEMENT	214,173	$30,436,125	24.5%	Defined
Calvert Research & Management	44,500	$6,323,895	5.1%	Defined
BOSTON MANAGEMENT & RESEARCH	28,236	$4,012,617	3.2%	Defined
Eaton Vance Trust Co	513	$72,902	0.1%	Defined

CIBC Asset Management Inc

$122,416,964

2.70%

861,424

MACKENZIE FINANCIAL CORP

$107,463,439

2.37%

756,199

GEODE CAPITAL MANAGEMENT, LLC

$92,701,763

2.04%

652,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	57,204	$8,129,260	8.8%	Defined
Held directly	595,120	$84,572,503	91.2%	Defined

ROYAL BANK OF CANADA

$91,425,611

2.02%

643,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	409,227	$58,155,248	63.6%	Defined
RBC Capital Markets, LLC	64,235	$9,128,435	10.0%	Defined
RBC Dominion Securities Inc.	119,052	$16,918,479	18.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	763	$108,429	0.1%	Defined
RBC Private Counsel (USA) Inc.	3,461	$491,842	0.5%	Defined
RBC Trust Co (Delaware) Ltd	24	$3,410	0.0%	Defined
RBC Rochdale, LLC	200	$28,422	0.0%	Defined
Held directly	46,382	$6,591,346	7.2%	Sole

NORGES BANK

$78,112,893

1.72%

549,665

TD Asset Management Inc

$74,249,490

1.64%

522,479

BANK OF MONTREAL /CAN/

$74,129,973

1.63%

521,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	243,255	$34,568,968	46.6%	Defined
BMO Bank N.A.	313	$44,480	0.1%	Defined
BMO Delaware Trust Co	200	$28,422	0.0%	Defined
BMO Family Office, LLC	319	$45,333	0.1%	Defined
BMO NESBITT BURNS INC.	181,540	$25,798,649	34.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,230	$174,795	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,554	$220,838	0.3%	Defined
Held directly	93,227	$13,248,488	17.9%	Defined

BCV Asset Management Inc.

$71,983,546

1.59%

506,534

ROYCE & ASSOCIATES LP

$66,284,083

1.46%

466,428

RENAISSANCE TECHNOLOGIES LLC

$61,226,672

1.35%

430,840

GENEVA CAPITAL MANAGEMENT LLC

$59,073,563

1.30%

415,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	129,784	$18,443,604	31.2%	Other
Held directly	285,905	$40,629,959	68.8%	Sole

CIBC WORLD MARKET INC.

$56,739,833

1.25%

399,267

BROWN ADVISORY INC

$54,979,088

1.21%

386,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,835	$260,771	0.5%	Defined
Brown Advisory LLC	362,498	$51,514,590	93.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	22,544	$3,203,727	5.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$52,131,774

1.15%

366,841

Copeland Capital Management, LLC

$49,841,101

1.10%

389,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	17,477	$2,234,958	4.5%	Defined
Morgan Stanley Smith Barney	38,457	$4,917,881	9.9%	Defined
Held directly	333,815	$42,688,262	85.6%	Sole

Clearbridge Investments, LLC

$48,984,748

1.08%

344,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	344,696	$48,984,748	100.0%	Defined

Vanguard Global Advisers, LLC

$47,446,265

1.05%

333,870

PICTON MAHONEY ASSET MANAGEMENT

$46,905,395

1.03%

330,064

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$44,189,388

0.97%

310,952

WELLINGTON MANAGEMENT GROUP LLP

$41,488,158

0.91%

291,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	151,071	$21,468,699	51.7%	Defined
Wellington Management Singapore Pte. Ltd.	25,063	$3,561,702	8.6%	Defined
Wellington Management International Ltd	30,347	$4,312,612	10.4%	Defined
Wellington Trust Company, NA joint	57,718	$8,202,304	19.8%	Defined
Wellington Management Europe GmbH	27,745	$3,942,841	9.5%	Defined

Lionstone Capital Management LLC

$41,342,641

0.91%

290,920

GOLDMAN SACHS GROUP INC

$40,884,194

0.90%

287,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	235,056	$33,403,808	81.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,638	$7,480,386	18.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$38,158,522

0.84%

268,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,283	$182,327	0.5%	Defined
DFA Australia Ltd.	5,900	$838,449	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	162	$23,021	0.1%	Defined
Dimensional Ireland Ltd	10,772	$1,530,808	4.0%	Defined
Held directly	250,397	$35,583,917	93.3%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$37,563,794

0.83%

264,329

BANK OF AMERICA CORP /DE/

$37,034,147

0.82%

260,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,177	$451,483	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,687	$4,076,709	11.0%	Defined
BOFA SECURITIES, INC.	4,186	$594,872	1.6%	Defined
MERRILL LYNCH CANADA INC.	92,709	$13,174,875	35.6%	Defined
MERRILL LYNCH INTERNATIONAL	7,658	$1,088,278	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	124,185	$17,647,930	47.7%	Defined

AMERICAN CENTURY COMPANIES INC

$35,772,639

0.79%

251,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	251,725	$35,772,639	100.0%	Defined

Legal & General Group Plc

$34,507,291

0.76%

242,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	64,403	$9,152,310	26.5%	Defined
Legal & General Investment Management Ltd joint	178,418	$25,354,981	73.5%	Defined

NATIONAL BANK OF CANADA /FI/

$33,203,715

0.73%

233,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	95,929	$13,632,470	41.1%	Defined
Manager 6	1,023	$145,378	0.4%	Defined
Manager 7	22,090	$3,139,209	9.5%	Defined
Held directly	114,606	$16,286,658	49.1%	Defined

AltraVue Capital, LLC

$32,063,568

0.71%

225,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	49,915	$7,093,420	22.1%	Other
Held directly	175,710	$24,970,148	77.9%	Sole

Baskin Financial Services Inc.

$31,306,686

0.69%

244,813

CAPTRUST FINANCIAL ADVISORS

$30,446,356

0.67%

214,245

FIL Ltd

$30,064,364

0.66%

211,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	5,496	$781,036	2.6%	Defined
Fidelity Investments Canada ULC	206,061	$29,283,328	97.4%	Defined

SEB Asset Management AB

$27,888,803

0.61%

196,248

FRED ALGER MANAGEMENT, LLC

$26,788,729

0.59%

188,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	185,422	$26,350,320	98.4%	Sole
Held directly	3,085	$438,409	1.6%	Sole

MONTRUSCO BOLTON INVESTMENTS INC.

$24,999,772

0.55%

195,494

DEUTSCHE BANK AG\

$20,303,111

0.45%

142,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	4,043	$574,550	2.8%	Defined
DWS Investments UK Ltd	80,759	$11,476,661	56.5%	Defined
DBX Advisors LLC	46,760	$6,645,063	32.7%	Defined
DWS International GmbH	11,307	$1,606,837	7.9%	Defined

Public Sector Pension Investment Board

$20,211,594

0.45%

142,225

JACOBSON & SCHMITT ADVISORS, LLC

$20,205,910

0.45%

142,185

BLAIR WILLIAM & CO/IL

$19,403,557

0.43%

136,539

Swiss National Bank

$19,014,318

0.42%

133,800

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,917,683

0.42%

133,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	133,120	$18,917,683	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,338,016

0.40%

129,041

Fiera Capital Corp

$18,104,387

0.40%

127,397

BANK OF NOVA SCOTIA

$17,046,805

0.38%

119,955

Fenimore Asset Management Inc

$16,729,773

0.37%

130,824

RAYMOND JAMES FINANCIAL INC

$16,321,617

0.36%

114,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,548	$10,025,576	61.4%	Defined
Raymond James Financial Services Advisors, Inc.	437	$62,102	0.4%	Defined
EAGLE ASSET MANAGEMENT INC	40,167	$5,708,132	35.0%	Defined
RAYMOND JAMES TRUST N.A.	3,700	$525,807	3.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,827,785

0.35%

111,377

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,719,781

0.35%

110,617

TORONTO DOMINION BANK

$14,896,537

0.33%

104,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	3,000	$426,330	2.9%	Defined
TD SECURITIES INC	2,106	$299,283	2.0%	Defined
Canada Trust Co	102	$14,495	0.1%	Defined
Held directly	99,616	$14,156,429	95.0%	Sole

NICOLA WEALTH MANAGEMENT LTD.

$14,067,468

0.31%

98,990

UBS Group AG

$13,599,784

0.30%

95,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,000	$852,660	6.3%	Defined
UBS AG	83,920	$11,925,871	87.7%	Defined
UBS Switzerland AG	5,779	$821,253	6.0%	Defined

SCOTIA CAPITAL INC.

$13,281,884

0.29%

93,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	93,462	$13,281,884	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$13,158,533

0.29%

92,594

LOOMIS SAYLES & CO L P

$13,085,488

0.29%

92,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	10,687	$1,518,729	11.6%	Defined
Held directly	81,393	$11,566,759	88.4%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$13,037,029

0.29%

91,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	91,739	$13,037,029	100.0%	Sole

BESSEMER GROUP INC

$9,916,860

0.22%

69,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	67,466	$9,587,592	96.7%	Defined
Bessemer Trust CO of Delaware, N.A.	126	$17,905	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	2,191	$311,363	3.1%	Defined

Amundi

$9,859,165

0.22%

69,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	69,377	$9,859,165	100.0%	Defined

TD Waterhouse Canada Inc.

$9,379,742

0.21%

73,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	73,348	$9,379,742	100.0%	Defined

AMERIPRISE FINANCIAL INC

$8,960,460

0.20%

63,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	61,890	$8,795,187	98.2%	Defined
Ameriprise Financial Services, LLC	121	$17,195	0.2%	Defined
Columbia Threadneedle Management Ltd	1,042	$148,078	1.7%	Defined

THIRD AVENUE MANAGEMENT LLC

$8,803,856

0.19%

61,951

BlackRock, Inc.

$8,692,441

0.19%

61,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	38	$5,400	0.1%	Sole
Aperio Group, LLC	60,931	$8,658,904	99.6%	Sole
SpiderRock Advisors, LLC	198	$28,137	0.3%	Sole

Invesco Ltd.

$8,412,624

0.19%

59,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,085	$864,737	10.3%	Defined
Invesco Trust Co joint	231	$32,827	0.4%	Defined
Invesco Asset Management (Japan) Limited	932	$132,446	1.6%	Defined
Invesco Capital Management LLC	51,950	$7,382,614	87.8%	Defined

MUFG SECURITIES (CANADA), LTD.

$8,319,119

0.18%

58,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	58,540	$8,319,119	100.0%	Defined

JPMORGAN CHASE & CO

$8,019,970

0.18%

56,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,238	$175,931	2.2%	Other
JPMorgan Chase Bank, N.A.	6,021	$855,643	10.7%	Other
J.P. Morgan Investment Management Inc.	2,898	$411,834	5.1%	Defined
J.P. Morgan Securities LLC	205	$29,132	0.4%	Defined
J.P. Morgan Securities plc	17,527	$2,490,761	31.1%	Defined
JPMorgan Asset Management (UK) Ltd	13,596	$1,932,127	24.1%	Defined
JPMorgan Asset Management (Canada) Inc.	186	$26,432	0.3%	Defined
J.P. Morgan (Suisse) SA	958	$136,141	1.7%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	75	$10,658	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,121	$159,305	2.0%	Defined
J.P. Morgan SE	5,610	$797,236	9.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	7,000	$994,770	12.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,617,096

0.17%

53,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,600	$7,617,096	100.0%	Other

Quantinno Capital Management LP

$7,360,303

0.16%

51,793

Russell Investments Group, Ltd.

$7,324,060

0.16%

51,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,792	$254,661	3.5%	Defined
Russell Investment Management, LLC	15,516	$2,204,977	30.1%	Defined
Russell Investments Canada Limited	12,690	$1,803,375	24.6%	Defined
Russell Investments Capital, LLC	14,235	$2,022,935	27.6%	Defined
Russell Investments France SAS	996	$141,541	1.9%	Defined
Russell Investments Implementation Services, LLC	728	$103,456	1.4%	Defined
Russell Investments Limited	820	$116,530	1.6%	Defined
Russell Investments Trust Company	4,761	$676,585	9.2%	Defined

SEI INVESTMENTS CO

$7,304,595

0.16%

51,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	18,449	$2,621,787	35.9%	Sole
SEI TRUST CO	32,952	$4,682,808	64.1%	Sole

NORTHERN TRUST CORP

$7,269,068

0.16%

51,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	51,151	$7,269,068	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$7,201,140

0.16%

50,673

Catawba River Capital

$7,128,379

0.16%

50,161

Waratah Capital Advisors Ltd.

$7,105,500

0.16%

50,000

Legato Capital Management LLC

$7,093,420

0.16%

49,915

Summit Creek Advisors LLC

$6,996,359

0.15%

49,232

Waratah Capital Advisors Ltd.

$6,420,387

0.14%

45,179

NEW YORK STATE COMMON RETIREMENT FUND

$6,396,797

0.14%

45,013

Nuveen, LLC

$5,945,881

0.13%

41,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,479	$1,773,390	29.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,361	$4,172,491	70.2%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$5,943,750

0.13%

41,825

CITIGROUP INC

$5,737,548

0.13%

40,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	40,374	$5,737,548	100.0%	Defined

ZWJ INVESTMENT COUNSEL INC

$5,687,463

0.13%

44,475

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$5,648,872

0.12%

39,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	39,750	$5,648,872	100.0%	Defined

Bank of New York Mellon Corp

$5,315,477

0.12%

37,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	20,919	$2,972,797	55.9%	Other
The Bank of New York Mellon	15,322	$2,177,409	41.0%	Defined
BNY Mellon, NA joint	356	$50,589	1.0%	Defined
BNY Mellon Advisors, Inc.	806	$114,540	2.2%	Defined
Held directly	1	$142	0.0%	Defined

Langdon Equity Partners

$5,172,804

0.11%

36,400

AVIVA PLC

$5,059,542

0.11%

35,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	35,603	$5,059,542	100.0%	Defined

Advisors Capital Management, LLC

$4,888,726

0.11%

34,401

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,665,471

0.10%

32,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,830	$4,665,471	100.0%	Other

LOUISBOURG INVESTMENTS INC.

$4,258,020

0.09%

33,297

PensionDanmark Pensionsforsikringsaktieselskab

$4,092,160

0.09%

32,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,713,476

0.08%

26,131

Federation des caisses Desjardins du Quebec

$3,676,243

0.08%

25,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	21,003	$2,984,736	81.2%	Defined
Regime de rentes du Mouvement Desjardins	4,537	$644,753	17.5%	Defined
Held directly	329	$46,754	1.3%	Defined

Pictet Asset Management Holding SA

$3,609,451

0.08%

25,399

Trexquant Investment LP

$3,599,219

0.08%

25,327

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Key facts CIK 1637810 CUSIP 33767E202 13F (30d) 32 filings 32 filers Visit website Investor relations