FirstService Corporation Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $566.9K | 0.09% | 4,075 NS | $662.38M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $478.8K | 0.00% | 3,442 NS | $12.97B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $389.4K | 0.02% | 2,799 NS | $2.22B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $384.9K | 0.03% | 2,767 NS | $1.33B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $353.6K | 0.00% | 2,542 NS | $27.78B | FIGI |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | KNO | $340.6K | 0.91% | 2,456 NS | $37.38M | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $322.2K | 0.18% | 2,316 NS | $179.01M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $280.7K | 0.01% | 2,024 NS | $2.34B | FIGI |
| World Selection Index Fund Northern Funds | — | $268.1K | 0.01% | 1,927 NS | $1.94B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $252.3K | 0.69% | 1,816 NS | $36.37M | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $247.9K | 0.02% | 1,782 NS | $1.18B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $215.4K | 0.03% | 1,550 NS | $766.34M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $214.2K | 0.02% | 1,540 NS | $1.16B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $208.7K | 0.02% | 1,500 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $199.8K | 0.02% | 1,436 NS | $1.27B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $181.6K | 0.02% | 1,307 NS | $774.88M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $153.0K | 0.02% | 1,100 NS | $774.88M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $145.9K | 0.03% | 1,049 NS | $421.42M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $127.7K | 0.11% | 918 NS | $113.02M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $121.9K | 0.03% | 876 NS | $443.96M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $118.8K | 0.03% | 855 NS | $443.96M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $97.8K | 0.01% | 703 NS | $1.19B | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $64.7K | 0.02% | 465 NS | $311.54M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $60.6K | 0.02% | 436 NS | $282.80M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $53.3K | 0.01% | 383 NS | $843.30M | FIGI |
| M International Equity Fund M FUND INC | — | $48.3K | 0.02% | 347 NS | $270.19M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $42.4K | 0.03% | 306 NS | $139.78M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $32.8K | 0.00% | 236 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.6K | 0.00% | 235 NS | $1.02B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $24.5K | 0.01% | 176 NS | $213.80M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $22.0K | 0.01% | 158 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $21.3K | 0.00% | 153 NS | $557.97M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $18.5K | 0.54% | 133 NS | $3.44M | FIGI |
| M International Equity Fund M FUND INC | — | $15.3K | 0.01% | 110 NS | $270.19M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $13.9K | 0.00% | 100 NS | $282.80M | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $11.0K | 0.23% | 79 NS | $4.72M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $10.4K | 0.00% | 75 NS | $231.74M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $10.1K | 0.53% | 73 NS | $1.93M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $8.3K | 0.01% | 60 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $6.3K | 0.01% | 45 NS | $70.60M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.9K | 0.00% | 21 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $2.8K | 0.00% | 20 NS | $177.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$13.9K | -0.00% | -100 NS | $3.61B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$200.9K | -0.04% | -1,444 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$884.9K | -0.04% | -6,361 NS | $2.27B | FIGI |