Mackenzie Financial Corp reports 17.86% decrease in ownership of FSV / FirstService Corporation

FirstService Corporation

CA ˙ TSX ˙ CA33767E2024

193,87 CA$ ↑3,42 (1,80%)

2026-06-04
PREZZO DELLE AZIONI

Security	CA:FSV / FirstService Corporation
Institution	Mackenzie Financial Corp
Latest Disclosed Ownership	1,471,292 shares
Latest Disclosed Value	$ 204,646,322

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,471,292 shares of FirstService Corporation (CA:FSV) valued at $284,724,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,791,116 shares of FirstService Corporation. This represents a change in shares of -17.86% during the quarter. The current value of the position is $285,239,380 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	1,471,292	-319,824	-17.86	204,646	-26.45	0.2456
2026-02-18	2025-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	1,791,116	239,941	15.47	278,247	-5.83	0.3295
2025-11-13	2025-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	1,551,175	75,712	5.13	295,481	14.69	0.3579
2025-08-13	2025-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	1,475,463	740,583	100.78	257,634	111.43	0.3338
2025-05-07	2025-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	734,880	-69,997	-8.70	121,852	-16.34	0.1733
2025-05-02	2024-12-31	13F/A-2	FIRSTSERVICE CORP	COM	33767E202	804,877	-308,342	-27.70	145,644	-28.39	0.1985
2025-02-20	2024-12-31	13F/A-1	FIRSTSERVICE CORP	COM	33767E202	804,877	-308,342		145,644		0.1892
2025-02-14	2024-12-31	13F	FirstService	Common Stock	33767E202	804,877	-308,342		151,605		0.2176
2024-11-13	2024-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	1,113,219	-95,797	-7.92	203,392	10.53	0.2830
2024-08-14	2024-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	1,209,016	-691,288	-36.38	184,017	-41.53	0.2734
2024-05-10	2024-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	1,900,304	-480,824	-20.19	314,729	-18.45	0.4535
2024-01-30	2023-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	2,381,128	16,362	0.69	385,917	15.33	0.5820
2023-10-25	2023-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	2,364,766	349,894	17.37	334,631	7.85	0.5626
2023-08-03	2023-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	2,014,872	17,457	0.87	310,268	10.25	0.4707
2023-04-24	2023-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	1,997,415	133,257	7.15	281,420	23.48	0.4347
2023-02-14	2022-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	1,864,158	776,456	71.38	227,913	76.23	0.3807
2022-10-07	2022-09-30	13F	FirstService	Common Stock	33767E202	1,087,702	233,209	27.29	129,330	24.77	0.2224
2022-08-10	2022-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	854,493	670,727	364.99	103,652	289.33	0.1660
2022-05-13	2022-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	183,766	-21,041	-10.27	26,623	-33.86	0.0357
2022-02-14	2021-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	204,807	8,406	4.28	40,252	13.55	0.0542
2021-11-08	2021-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	196,401	-4,597	-2.29	35,450	2.93	0.0503
2021-08-11	2021-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	200,998	1,405	0.70	34,441	16.30	0.0479
2021-05-14	2021-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	199,593	79,675	66.44	29,613	80.98	0.0451
2021-02-10	2020-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	119,918	-1,557,346	-92.85	16,363	-92.61	0.0353
2020-11-13	2020-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	1,677,264	-1,242,612	-42.56	221,417	-24.50	0.5500
2020-08-13	2020-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	2,919,876	460,519	18.73	293,253	55.87	0.7848
2020-05-14	2020-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	2,459,357	485,453	24.59	188,136	2.32	0.6049
2020-02-13	2019-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	1,973,904	1,558,120	374.74	183,869	331.14	0.4523
2019-11-14	2019-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	415,784	-16,215	-3.75	42,647	2.92	0.1121
2019-08-23	2019-06-30	13F/A-1	FIRSTSERVICE CORP	COM	33767E202	431,999	431,999	0.00	41,437	0.00	0.1069
2019-08-14	2019-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	431,999	431,999		41,437
2019-05-15	2019-03-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	0	-340,325	-100.00	0	-100.00
2019-02-06	2018-12-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	340,325	141,096	70.82	23,305	38.17	0.0613
2018-11-15	2018-09-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	199,229	-39,330	-16.49	16,867	-7.02	0.0410
2018-08-13	2018-06-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	238,559	38,342	19.15	18,140	23.81	0.0463
2018-05-14	2018-03-31	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	200,217	-20,832	-9.42	14,652	-5.20	0.0373
2018-05-14	2018-03-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	200,217			14,652
2018-02-13	2017-12-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	221,049	150,660	214.04	15,456	234.11	0.0373
2017-11-13	2017-09-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	70,389	-8,400	-10.66	4,626	-8.23	0.0249
2017-08-14	2017-06-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	78,789	-11,580	-12.81	5,041	-7.49	0.0281
2017-05-25	2017-03-31	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	90,369	-93,100	-50.74	5,449	-37.33	0.0319
2017-05-12	2017-03-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	90,369			5,449
2017-02-14	2016-12-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	183,469	18,900	11.48	8,695	13.19	0.0521
2016-11-15	2016-09-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	164,569	-30,759	-15.75	7,682	-14.19	0.0480
2016-08-12	2016-06-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	195,328	195,328	0.00	8,952		0.0506
2016-05-12	2016-03-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	0	-207,069	-100.00	0	-100.00
2016-02-12	2015-12-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	207,069	200	0.10	8,371	24.75	0.0519
2015-11-13	2015-09-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	206,869	206,869		6,710		0.0407
2015-08-13	2015-06-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	0	-189,500	-100.00	0	-100.00
2015-05-13	2015-03-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	189,500	-17,100	-8.28	12,273	16.61	0.0647
2015-02-11	2014-12-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	206,600	-3,300	-1.57	10,525	-4.31	0.0537
2014-11-12	2014-09-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	209,900	5,900	2.89	10,999	6.36	0.0551
2014-08-11	2014-06-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	204,000	23,200	12.83	10,341	20.38	0.0481
2014-05-14	2014-03-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	180,800	7,200	4.15	8,590	14.98	0.0421
2014-02-11	2013-12-31	13F/A-1	FIRSTSERVICE	SUB VTG SH	33761N109	173,600	1,300	0.75	7,471	11.71	0.0378
2014-02-03	2013-12-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	173,600			7,471
2013-11-12	2013-09-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	172,300	9,200	5.64	6,688	30.68	0.0339
2013-08-20	2013-06-30	13F/A-1	FIRSTSERVICE	SUB VTG SH	33761N109	163,100	163,100		5,118		0.0244
2013-08-09	2013-06-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	163,100			5,118		0.0245

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.