FirstService Corporation Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $142.80M | 0.70% | 1,027,776 NS | $20.44B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $88.14M | 3.92% | 634,345 NS | $2.25B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $55.05M | 0.02% | 395,686 NS | $282.14B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $31.34M | 3.13% | 225,537 NS | $1.00B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $20.06M | 4.03% | 144,385 NS | $497.96M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $13.59M | 1.37% | 97,817 NS | $992.29M | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $13.25M | 0.43% | 95,381 NS | $3.06B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $11.75M | 0.53% | 84,585 NS | $2.23B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $11.67M | 0.69% | 83,987 NS | $1.70B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $10.77M | 3.57% | 77,534 NS | $301.73M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $9.55M | 1.25% | 68,708 NS | $764.91M | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $9.10M | 0.68% | 65,481 NS | $1.34B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $8.48M | 1.53% | 61,036 NS | $555.41M | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $8.20M | 0.60% | 59,000 NS | $1.37B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $6.80M | 2.37% | 48,920 NS | $287.39M | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $6.65M | 0.59% | 47,835 NS | $1.13B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $6.49M | 0.02% | 46,772 NS | $35.65B | FIGI |
| Liberty All-Star Growth Fund — | — | $6.08M | 1.80% | 43,743 NS | $337.88M | FIGI |
| Stock Portfolio Stock Portfolio | — | $5.80M | 0.81% | 41,755 NS | $718.74M | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $5.69M | 0.67% | 40,921 NS | $842.85M | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $5.55M | 0.69% | 39,940 NS | $802.65M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.52M | 0.06% | 39,742 NS | $9.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.21M | 0.29% | 37,478 NS | $1.82B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $4.76M | 0.79% | 34,258 NS | $603.22M | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $4.51M | 0.38% | 32,426 NS | $1.19B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.98M | 0.00% | 28,629 NS | $129.17B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.68M | 0.12% | 26,454 NS | $3.03B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $3.29M | 1.01% | 23,654 NS | $325.62M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.04M | 0.53% | 21,898 NS | $575.61M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.80M | 0.75% | 20,188 NS | $373.21M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.54M | 0.78% | 18,261 NS | $325.46M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $2.51M | 0.60% | 18,100 NS | $418.59M | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $2.49M | 2.17% | 17,900 NS | $114.56M | FIGI |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $2.08M | 1.56% | 15,000 NS | $133.90M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.07M | 0.59% | 14,896 NS | $348.93M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $2.02M | 1.21% | 14,532 NS | $166.92M | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $1.90M | 0.30% | 13,700 NS | $630.83M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.61M | 0.01% | 11,600 NS | $11.14B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $1.56M | 0.39% | 11,200 NS | $396.28M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $1.34M | 0.20% | 9,695 NS | $676.93M | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.31M | 1.24% | 9,446 NS | $105.59M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $1.23M | 1.19% | 8,860 NS | $103.29M | FIGI |
| Royce International Premier Fund ROYCE FUND | — | $1.22M | 1.70% | 8,787 NS | $71.92M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.15M | 0.16% | 8,311 NS | $716.00M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $852.3K | 0.11% | 6,134 NS | $775.40M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $852.3K | 0.19% | 6,134 NS | $444.74M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $780.3K | 0.25% | 5,616 NS | $318.11M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $764.7K | 1.83% | 5,504 NS | $41.88M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $739.8K | 0.00% | 5,318 NS | $19.78B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $705.8K | 0.06% | 5,080 NS | $1.18B | FIGI |