FirstService Corporation
DE ˙ DB ˙ CA33767E2024
118,00 € ↑3,00 (2,61%)
2026-06-03
DEL PRIS
SecurityDE:1GIA / FirstService Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership386,599 shares
Latest Disclosed Value $ 53,780,920
FIL Ltd reports 29.96% decrease in ownership of 1GIA / FirstService Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 386,599 shares of FirstService Corporation (DE:1GIA) valued at $45,618,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 551,994 shares of FirstService Corporation. This represents a change in shares of -29.96% during the quarter. The current value of the position is $45,618,682 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 386,599 -165,395 -29.96 53,781 -37.35 0.0232
2026-02-17 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 551,994 -1,000,338 -64.44 85,842 -70.98 0.0643
2025-11-13 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 1,552,332 442,258 39.84 295,765 52.68 0.2324
2025-08-14 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 1,110,074 20,295 1.86 193,712 7.20 0.1654
2025-05-12 2025-03-31 13F FIRSTSERVICE CORP COM 33767E202 1,089,779 32,495 3.07 180,705 -5.65 0.1717
2025-02-13 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 1,057,284 113,592 12.04 191,524 11.08 0.1789
2024-11-13 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 943,692 -24,075 -2.49 172,425 17.07 0.1563
2024-08-13 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 967,767 -66,288 -6.41 147,282 -13.97 0.1456
2024-05-13 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 1,034,055 245,770 31.18 171,191 34.06 0.1697
2024-02-13 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 788,285 -47,692 -5.70 127,697 5.02 0.1342
2023-11-13 2023-09-30 13F FIRSTSERVICE CORP COM 33767E202 835,977 392,656 88.57 121,594 78.10 0.1432
2023-08-11 2023-06-30 13F FIRSTSERVICE CORP COM 33767E202 443,321 200,948 82.91 68,274 99.92 0.0767
2023-05-11 2023-03-31 13F FIRSTSERVICE CORP COM 33767E202 242,373 242,373 34,151 0.0392
2023-02-13 2022-12-31 13F FIRSTSERVICE CORP COM 33767E202 0 -12,468 -100.00 0 -100.00
2022-11-10 2022-09-30 13F FIRSTSERVICE CORP COM 33767E202 12,468 -639 -4.88 1,484 -6.67 0.0019
2022-08-12 2022-06-30 13F FIRSTSERVICE CORP COM 33767E202 13,107 2,570 24.39 1,590 4.33 0.0019
2022-05-13 2022-03-31 13F FIRSTSERVICE CORP COM 33767E202 10,537 -397,249 -97.42 1,524 -98.10 0.0016
2022-02-14 2021-12-31 13F FIRSTSERVICE CORP COM 33767E202 407,786 -4,975 -1.21 80,142 7.39 0.0822
2021-11-15 2021-09-30 13F FIRSTSERVICE CORP COM 33767E202 412,761 177,928 75.77 74,627 85.28 0.0829
2021-08-13 2021-06-30 13F FIRSTSERVICE CORP COM 33767E202 234,833 -89,724 -27.65 40,278 -16.39 0.0432
2021-05-14 2021-03-31 13F FIRSTSERVICE CORP COM 33767E202 324,557 -9,186 -2.75 48,176 5.47 0.0548
2021-03-23 2020-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 333,743 -15,459 -4.43 45,679 -0.88 0.0562
2021-02-08 2020-12-31 13F FIRSTSERVICE CORP COM 33767E202 333,743 -15,459 45,679 22,092.7776
2020-11-13 2020-09-30 13F FIRSTSERVICE CORP COM 33767E202 349,202 335,422 2,434.12 46,083 3,220.10 0.0572
2020-08-13 2020-06-30 13F FIRSTSERVICE CORP COM 33767E202 13,780 -100,691 -87.96 1,388 -84.28 0.0019
2020-05-14 2020-03-31 13F FIRSTSERVICE CORP COM 33767E202 114,471 107,744 1,601.66 8,827 1,310.06 0.0145
2020-02-07 2019-12-31 13F FIRSTSERVICE CORP COM 33767E202 6,727 -312,971 -97.90 626 -98.09 0.0009
2019-11-13 2019-09-30 13F FIRSTSERVICE CORP COM 33767E202 319,698 308,632 2,789.01 32,777 2,977.65 0.0496
2019-08-13 2019-06-30 13F FIRSTSERVICE CORP COM 33767E202 11,066 31 0.28 1,065 8.34 0.0016
2019-05-13 2019-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 11,035 -692 -5.90 983 22.11 0.0015
2019-02-13 2018-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 11,727 -314,902 -96.41 805 -97.08 0.0014
2018-11-09 2018-09-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 326,629 -7,962 -2.38 27,597 8.44 0.0408
2018-08-10 2018-06-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 334,591 334,591 25,448 0.0384
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.