FirstService Corporation
US ˙ NasdaqGS ˙ CA33767E2024

SecurityFSV / FirstService Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership18,844 shares
Latest Disclosed Value $ 2,621,720
Franklin Resources Inc reports 94.80% decrease in ownership of FSV / FirstService Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 18,844 shares of FirstService Corporation (US:FSV) valued at $2,618,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 362,588 shares of FirstService Corporation. This represents a change in shares of -94.80% during the quarter. The current value of the position is $2,586,716 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)
2026-05-13 2026-03-31 13F FIRSTSERVICE CORP COM 33767E202 18,844 -343,744 -94.80 2,622 -95.35 0.0001
2026-02-11 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 362,588 -237,567 -39.58 56,393 -50.67 0.0138
2025-11-13 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 600,155 13,264 2.26 114,323 11.55 0.0285
2025-08-12 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 586,891 47,696 8.85 102,482 14.56 0.0272
2025-05-13 2025-03-31 13F FIRSTSERVICE CORP COM 33767E202 539,195 -16,855 -3.03 89,458 -11.10 0.0257
2025-02-12 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 556,050 86,909 18.53 100,632 15.26 0.0279
2024-11-27 2024-09-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 469,141 389,129 486.34 87,308 616.92 0.0245
2024-11-12 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 469,141 389,129 87,308 0.0042
2024-08-14 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 80,012 62,015 344.59 12,179 308.66 0.0037
2024-05-13 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 17,997 -387 -2.11 2,981 0.07 0.0009
2024-02-09 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 18,384 -246,114 -93.05 2,978 -92.26 0.0014
2023-11-13 2023-09-30 13F FIRSTSERVICE CORP COM 33767E202 264,498 3,774 1.45 38,470 -4.18 0.0195
2023-08-11 2023-06-30 13F FIRSTSERVICE CORP COM 33767E202 260,724 8,419 3.34 40,147 12.93 0.0191
2023-05-12 2023-03-31 13F FIRSTSERVICE CORP COM 33767E202 252,305 -4,872 -1.89 35,548 12.87 0.0178
2023-02-10 2022-12-31 13F FIRSTSERVICE CORP COM 33767E202 257,177 233,145 970.14 31,495 1,002.35 0.0164
2022-11-14 2022-09-30 13F FIRSTSERVICE CORP COM 33767E202 24,032 -946 -3.79 2,857 -5.71 0.0016
2022-08-11 2022-06-30 13F FIRSTSERVICE CORP COM 33767E202 24,978 2,910 13.19 3,030 -5.05 0.0015
2022-05-13 2022-03-31 13F FIRSTSERVICE CORP COM 33767E202 22,068 299 1.37 3,191 -25.46 0.0013
2022-02-11 2021-12-31 13F FIRSTSERVICE CORP COM 33767E202 21,769 -8,372 -27.78 4,281 -21.35 0.0015
2021-11-12 2021-09-30 13F FIRSTSERVICE CORP COM 33767E202 30,141 -3,305 -9.88 5,443 -5.11 0.0020
2021-08-13 2021-06-30 13F FIRSTSERVICE CORP COM 33767E202 33,446 1,841 5.83 5,736 22.28 0.0022
2021-05-13 2021-03-31 13F FIRSTSERVICE CORP COM 33767E202 31,605 -7,902 -20.00 4,691 -13.24 0.0019
2021-02-10 2020-12-31 13F FIRSTSERVICE CORP COM 33767E202 39,507 -5,483 -12.19 5,407 -8.88 0.0023
2020-11-12 2020-09-30 13F FIRSTSERVICE CORP COM 33767E202 44,990 -1,075 -2.33 5,934 23.29 0.0029
2020-08-13 2020-06-30 13F FIRSTSERVICE CORP COM 33767E202 46,065 6,467 16.33 4,813 57.80 0.0025
2020-05-13 2020-03-31 13F FIRSTSERVICE CORP COM 33767E202 39,598 -4,118 -9.42 3,050 -25.06 0.0020
2020-03-11 2019-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 43,716 1,514 3.59 4,070 -5.79 0.0021
2020-02-12 2019-12-31 13F FIRSTSERVICE CORP COM 33767E202 43,716 1,514 4,070 514.0967
2019-11-14 2019-09-30 13F FIRSTSERVICE CORP COM 33767E202 42,202 29,922 243.66 4,320 265.48 0.0023
2019-08-14 2019-06-30 13F FIRSTSERVICE CORP COM 33767E202 12,280 8,878 260.96 1,182 290.10 0.0006
2019-05-15 2019-03-31 13F/A-1 FIRSTSERVICE CORP SUB VTG SH 33767E103 3,402 3,402 303 0.0002
2019-05-14 2019-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 3,402 303 0.0002
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.