Fund shareholders of FirstService Corp
ISIN CA33767E2024 · Canada · LEI 5493000XUDIV75BCF118
- Fund shareholders
- 199
- Of which ETFs
- 43 156 other funds
- Value held
- ≈ 1.1B $ 1B $ · 1.1B SEK · 1.1M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Strategic Equity Allocation Fund John Hancock Funds II | 6,032 | 808.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,978 | 842.2K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 5,616 | 798.1K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,442 | 766.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 5,318 | 756.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 5,215 | 741.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 4,936 | 662K $ | 0.13 % | as of May 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 4,693 | 661.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 4,505 | 604.6K $ | 0.97 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 4,455 | 627.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 4,369 | 615.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,328 | 609.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 4,310 | 5.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 4,075 | 579.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 3,700 | 496K $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,358 | 473.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,344 | 448.8K $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 3,339 | 447.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 3,303 | 469.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 3,093 | 439.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | 3,077 | 437.3K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 3,056 | 430.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 2,799 | 398K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 2,542 | 361.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,407 | 342.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 2,372 | 337.2K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,287 | 3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,281 | 321.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,258 | 317.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,186 | 293.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 2,120 | 301.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 2,090 | 294.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,052 | 275.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,968 | 264.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 1,927 | 274K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 1,860 | 264.3K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,822 | 259K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 1,800 | 253.6K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 1,782 | 253.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 1,720 | 242.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 1,625 | 228.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 1,500 | 213.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 1,500 | 211.3K $ | 1.25 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,459 | 207.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,276 | 171.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 1,260 | 177.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,196 | 170.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,109 | 157.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 1,030 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 988 | 132.4K $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 925 | 124K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 919 | 129.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 918 | 130.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 845 | 120.1K $ | 1.47 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 828 | 117.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 800 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 800 | 107.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 768 | 109.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 733 | 103.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 679 | 91K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 590 | 83.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 536 | 76.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 523 | 74.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 500 | 67K $ | 0.00 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 457 | 65K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 409 | 54.8K $ | 0.32 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 406 | 57.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 384 | 51.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 383 | 506.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 327 | 432.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 311 | 41.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 306 | 43.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 300 | 396.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 294 | 41.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 271 | 358K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 235 | 33.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 226 | 32.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 183 | 25.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 181 | 239.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 170 | 24.2K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 158 | 22.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 154 | 21.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 137 | 19.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 133 | 18.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 121 | 159.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 116 | 16.5K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 112 | 15.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 84 | 11.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 78 | 103.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 73 | 10.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 73 | 9.8K $ | 0.02 % | as of May 29, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 70 | 10K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 60 | 8.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 47 | 6.3K $ | 0.78 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 45 | 6.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 20 | 2.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20 | 2.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 990.4K € | 1.05 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 61.4K € | 0.84 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 4.25 % | as of Jul 31, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 4.08 % | as of Jun 30, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 3.94 % | as of Jun 30, 2026 ↗ |
| CONESTOGA SMALL CAP FUND Conestoga Funds | 3.77 % | as of Jun 30, 2026 ↗ |
| Royce Premier Fund ROYCE FUND | 3.10 % | as of Jun 30, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 2.98 % | as of Mar 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2.69 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 2.63 % | as of Jun 30, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 2.60 % | as of Mar 31, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 2.17 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 172 | -7 | 7,252,178 | -4.9 % |
| 2026Q2 | 179 | -27 | 7,624,022 | -4.3 % |
| 2026Q1 | 206 | -13 | 7,965,890 | -2.2 % |
| 2025Q4 | 219 | +8 | 8,147,310 | -3.2 % |
| 2025Q3 | 211 | +3 | 8,418,704 | +1.1 % |
| 2025Q2 | 208 | +7 | 8,326,631 | +1.7 % |
| 2025Q1 | 201 | +13 | 8,184,165 | +3.0 % |
| 2024Q4 | 188 | +16 | 7,942,897 | +9.1 % |
| 2024Q3 | 172 | -12 | 7,280,102 | -0.2 % |
| 2024Q2 | 184 | +15 | 7,293,970 | +8.2 % |
| 2024Q1 | 169 | -10 | 6,739,643 | -13.3 % |
| 2023Q4 | 179 | 7,771,034 |
Cite this page
Titelia. "Fund shareholders of FirstService Corp". https://titelia.com/en/stocks/firstservice-corp-CA33767E2024