FirstService Corporation
CA ˙ TSX ˙ CA33767E2024
193,87 CA$ ↑3,42 (1,80%)
2026-06-04
DEL PRIS
SecurityCA:FSV / FirstService Corporation
InstitutionCumberland Partners Ltd
Latest Disclosed Ownership24,480 shares
Latest Disclosed Value $ 3,394,625
Cumberland Partners Ltd reports 0.29% decrease in ownership of FSV / FirstService Corporation

On May 14, 2026 - Cumberland Partners Ltd filed a 13F-HR form disclosing ownership of 24,480 shares of FirstService Corporation (CA:FSV) valued at $4,737,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,550 shares of FirstService Corporation. This represents a change in shares of -0.29% during the quarter. The current value of the position is $4,745,938 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)
2026-05-14 2026-03-31 13F FIRSTSERVICE CORP COM 33767E202 24,480 -70 -0.29 3,395 -11.20 0.2084
2026-02-06 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 24,550 -9,230 -27.32 3,822 -40.59 0.2341
2025-11-07 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 33,780 -3,020 -8.21 6,433 0.39 0.4204
2025-08-12 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 36,800 90 0.25 6,409 5.29 0.4444
2025-05-09 2025-03-31 13F FIRSTSERVICE CORP COM 33767E202 36,710 -150 -0.41 6,086 -8.80 0.4694
2025-02-03 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 36,860 20 0.05 6,674 -0.96 0.4654
2024-11-05 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 36,840 70 0.19 6,739 20.45 0.4678
2024-08-13 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 36,770 270 0.74 5,595 -7.51 0.4069
2024-05-09 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 36,500 0 0.00 6,048 1.80 0.4391
2024-02-01 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 36,500 0 0.00 5,942 11.40 0.5438
2023-11-08 2023-09-30 13F FIRSTSERVICE CORP COM 33767E202 36,500 -430 -1.16 5,334 -6.32 0.5130
2023-08-09 2023-06-30 13F FIRSTSERVICE CORP COM 33767E202 36,930 216 0.59 5,694 10.20 0.5224
2023-05-08 2023-03-31 13F FIRSTSERVICE CORP COM 33767E202 36,714 -20 -0.05 5,166 14.93 0.5070
2023-02-06 2022-12-31 13F FIRSTSERVICE CORP COM 33767E202 36,734 90 0.25 4,495 2.51 0.4737
2022-11-14 2022-09-30 13F FIRSTSERVICE COM 33767E202 36,644 144 0.39 4,385 -0.75 0.4656
2022-08-10 2022-06-30 13F FIRSTSERVICE COM 33767E202 36,500 0 0.00 4,418 -16.39 0.4216
2022-05-10 2022-03-31 13F FIRSTSERVICE COM 33767E202 36,500 0 0.00 5,284 -26.45 0.3996
2022-02-10 2021-12-31 13F FIRSTSERVICE COM 33767E202 36,500 -10,600 -22.51 7,184 -15.62 0.5050
2021-11-10 2021-09-30 13F FIRSTSERVICE COM 33767E202 47,100 0 0.00 8,514 5.28 0.6974
2021-08-09 2021-06-30 13F FIRSTSERVICE COM 33767E202 47,100 0 0.00 8,087 15.68 0.6343
2021-05-11 2021-03-31 13F FIRSTSERVICE COM 33767E202 47,100 -6,300 -11.80 6,991 -4.27 0.5758
2021-02-11 2020-12-31 13F FIRSTSERVICE COM 33767E202 53,400 -13,700 -20.42 7,303 -17.27 0.6546
2020-11-03 2020-09-30 13F FIRSTSERVICE COM 33767E202 67,100 -4,800 -6.68 8,827 22.27 0.9230
2020-08-04 2020-06-30 13F FIRSTSERVICE COM 33767E202 71,900 1,900 2.71 7,219 35.26 0.7490
2020-05-13 2020-03-31 13F FIRSTSERVICE COM 33767E202 70,000 0 0.00 5,337 -18.22 0.6419
2020-02-07 2019-12-31 13F FIRSTSERVICE COM 33767E202 70,000 -600 -0.85 6,526 -9.90 0.5792
2019-11-13 2019-09-30 13F FIRSTSERVICE COM 33767E202 70,600 -7,900 -10.06 7,243 -4.31 0.6963
2019-08-08 2019-06-30 13F FIRSTSERVICE COM 33767E202 78,500 -13,000 -14.21 7,569 -7.17 0.7271
2019-05-15 2019-03-31 13F FIRSTSERVICE SUB VTG SHS 33767E103 91,500 0 0.00 8,154 29.90 0.8202
2019-02-12 2018-12-31 13F FIRSTSERVICE SUB VTG SHS 33767E103 91,500 -24,200 -20.92 6,277 -35.74 0.7090
2018-11-15 2018-09-30 13F FIRSTSERVICE SUB VTG SHS 33767E103 115,700 -300 -0.26 9,768 9.59 0.9325
2018-08-09 2018-06-30 13F FIRSTSERVICE SUB STG SH 33767E103 116,000 116,000 8,913 0.8970
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.