퍼스트서비스(주)
US ˙ NasdaqGS ˙ CA33767E2024

SecurityFSV / FirstService Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership568 shares
Latest Disclosed Value $ 99,183
First Horizon Advisors, Inc. reports 2.71% increase in ownership of FSV / FirstService Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 568 shares of FirstService Corporation (US:FSV) valued at $99,184 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 553 shares of FirstService Corporation. This represents a change in shares of 2.71% during the quarter. The current value of the position is $79,304 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)
2025-08-06 2025-06-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 568 15 2.71 99 8.79 0.0010
2025-04-28 2025-03-31 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 553 0 0.00 92 -9.00 0.0026
2025-02-03 2024-12-31 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 553 15 2.79 100 2.04 0.0028
2024-11-08 2024-09-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 538 50 10.25 98 32.43 0.0027
2024-07-19 2024-06-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 488 141 40.63 74 29.82 0.0023
2024-04-26 2024-03-31 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 347 -12 -3.34 58 -1.72 0.0018
2024-02-06 2023-12-31 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 359 48 15.43 58 28.89 0.0019
2023-10-27 2023-09-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 311 5 1.63 45 -4.26 0.0016
2023-08-03 2023-06-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 306 0 0.00 47 9.30 0.0016
2023-05-15 2023-03-31 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 306 27 9.68 43 26.47 0.0015
2023-02-10 2022-12-31 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 279 -160 -36.45 34 -34.62 0.0013
2022-11-09 2022-09-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 439 244 125.13 52 126.09 0.0021
2022-08-02 2022-06-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 195 -41 -17.37 23 -32.35 0.0008
2022-05-10 2022-03-31 13F FIRSTSERVICE COMMON STOCK 33767E202 236 186 372.00 34 277.78 0.0014
2022-02-09 2021-12-31 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 50 0 0.00 9 0.00 0.0003
2021-11-15 2021-09-30 13F/A-1 FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 50 0 0.00 9 12.50 0.0003
2021-11-09 2021-09-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 133 83 5 0.0001
2021-08-09 2021-06-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 50 0 0.00 8 14.29 0.0004
2021-05-11 2021-03-31 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 50 0 0.00 7 16.67 0.0004
2021-02-11 2020-12-31 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 50 -15 -23.08 6 -25.00 0.0004
2020-11-12 2020-09-30 13F FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COMMON STOCK 33767E202 65 65 8 0.0006
2019-10-23 2019-09-30 13F FIRSTSERVICE COMMON STOCK 33767E202 0 -175 -100.00 0 -100.00
2019-08-05 2019-06-30 13F FIRSTSERVICE COMMON STOCK 33767E202 175 -130 -42.62 17 -37.04 0.0013
2019-04-26 2019-03-31 13F FIRSTSERVICE COMMON STOCK 33767E103 305 0 0.00 27 28.57 0.0022
2019-02-11 2018-12-31 13F FIRSTSERVICE COMMON STOCK 33767E103 305 0 0.00 21 -19.23 0.0019
2018-11-08 2018-09-30 13F/A-2 FIRSTSERVICE COMMON STOCK 33767E103 305 0 0.00 26 13.04 0.0020
2018-11-05 2018-09-30 13F/A-1 FIRSTSERVICE COMMON STOCK 33767E103 305 0 26 0.0015
2018-08-06 2018-06-30 13F FIRSTSERVICE COMMON STOCK 33767E103 305 0 0.00 23 4.55 0.0019
2018-05-02 2018-03-31 13F FIRSTSERVICE COMMON STOCK 33767E103 305 0 0.00 22 4.76 0.0021
2018-01-25 2017-12-31 13F FIRSTSERVICE0CORP COMMON0STOCK 33767E103 305 0 0.00 21 5.00 0.0020
2017-11-09 2017-09-30 13F FIRSTSERVICE COMMON STOCK 33767E103 305 0 0.00 20 0.00 0.0021
2017-08-14 2017-06-30 13F FIRSTSERVICE COMMON STOCK 33767E103 305 0 0.00 20 11.11 0.0022
2017-05-02 2017-03-31 13F FIRSTSERVICE COMMON STOCK 33767E103 305 0 0.00 18 28.57 0.0020
2017-02-13 2016-12-31 13F FIRSTSERVICE COMMON STOCK 33767E103 305 0 0.00 14 0.00 0.0018
2016-10-28 2016-09-30 13F FIRSTSERVICE COMMON STOCK 33767E103 305 305 14 0.0018
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.