← Every company
Funds Holding FirstService Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in FirstService Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FSV →Funds holding
58
as of 2026-07-31
Reported value
$306.7M
summed across funds
Fund families
29
named trusts
Largest conviction
4.25%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS72K sh$10.1M | 4.25% |
| Fidelity International High Dividend ETFFidelity Covington Trust39.6K sh$5.6M | 1.54% |
| GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global Trust1.5K sh$211.3K | 1.25% |
| Alger Dynamic Opportunities FundALGER FUNDS II11.9K sh$1.7M | 0.75% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund90.8K sh$12.8M | 0.51% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust32.9K sh$4.6M | 0.50% |
| Burney U.S. Factor Rotation ETFEA Series Trust20.4K sh$2.9M | 0.50% |
| The Canadian Small Company SeriesDFA INVESTMENT TRUST CO71.4K sh$10.1M | 0.50% |
| Burney U.S. Equity Select ETFEA Series Trust23.4K sh$3.3M | 0.49% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.180.8K sh$25.5M | 0.46% |
| SmallCap Growth Fund IPrincipal Funds, Inc67.3K sh$9.5M | 0.38% |
| GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global Trust1.8K sh$253.6K | 0.31% |
| International Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$771.8K | 0.24% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust4.4K sh$615.4K | 0.19% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust213.9K sh$30.1M | 0.19% |
| Column Small Cap Select FundTrust for Professional Managers15.1K sh$2.1M | 0.11% |
| Embark Small Cap Equity FundHarbor Funds II4.7K sh$661.2K | 0.10% |
| Green Century MSCI International Index FundGREEN CENTURY FUNDS1.3K sh$177.5K | 0.10% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDS67.6K sh$9.5M | 0.10% |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust II2.3K sh$317.8K | 0.09% |
| Dimensional International Small Cap ETFDimensional ETF Trust36.4K sh$5.1M | 0.09% |
| Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST4.3K sh$609.7K | 0.08% |
| Column Small Cap FundTrust for Professional Managers2.8K sh$392K | 0.07% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO733 sh$103.3K | 0.06% |
| iShares MSCI Intl Quality Factor ETFiShares Trust52.7K sh$7.4M | 0.05% |
| Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.2K sh$170.9K | 0.04% |
| Fidelity International Value Factor ETFFidelity Covington Trust1.6K sh$228.7K | 0.04% |
| Fidelity International Sustainability Index FundFidelity Salem Street Trust1.7K sh$242.3K | 0.03% |
| E*TRADE No Fee International Index FundE Trade Trust137 sh$19.3K | 0.03% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust2.3K sh$321.4K | 0.03% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC78K sh$11M | 0.03% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$527.2K | 0.02% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust2.1K sh$294.2K | 0.02% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO3.1K sh$430.6K | 0.02% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.6K sh$930.4K | 0.02% |
| iShares Core MSCI International Developed Markets ETFiShares Trust45.2K sh$6.4M | 0.02% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.8K sh$951.9K | 0.02% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust13.3K sh$1.9M | 0.02% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust82.8K sh$11.7M | 0.02% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust21.6K sh$3M | 0.02% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS100.4K sh$14.1M | 0.01% |
| Fidelity Flex International Index FundFidelity Salem Street Trust4.5K sh$627.5K | 0.01% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust12.5K sh$1.8M | 0.01% |
| Fidelity Total International Index FundFidelity Salem Street Trust24.4K sh$3.4M | 0.01% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS609.5K sh$85.9M | 0.01% |
| iShares Core MSCI Total International Stock ETFiShares Trust54.6K sh$7.7M | 0.01% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust16.2K sh$2.3M | 0.01% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust590 sh$83.1K | 0.01% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust10.4K sh$1.5M | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC112 sh$15.8K | 0.01% |
| iShares MSCI Kokusai ETFiShares Trust133 sh$18.7K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc294 sh$41.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS33.5K sh$4.7M | 0.00% |
| iShares MSCI ACWI ETFiShares Trust10.2K sh$1.4M | 0.00% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust3.6K sh$504.9K | 0.00% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc73 sh$10.3K | 0.00% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc183 sh$25.8K | 0.00% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC919 sh$129.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.