第一服務公司
CA ˙ TSX ˙ CA33767E2024
CA$193.87 ↑3.42 (1.80%)
2026-06-04
分享價格
SecurityCA:FSV / FirstService Corporation
InstitutionNorges Bank
Latest Disclosed Ownership550,405 shares
Latest Disclosed Value $ 85,597,285
Norges Bank ownership in FSV / FirstService Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 550,405 shares of FirstService Corporation (CA:FSV) valued at $117,483,947 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of FirstService Corporation. The current value of the position is $106,707,017 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)
2026-02-10 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 550,405 550,405 85,597 0.0092
2025-11-13 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 0 -537,776 -100.00 0 -100.00
2025-08-13 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 537,776 -6,714 -1.23 93,904 3.99 0.0117
2026-05-11 2025-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 544,490 -599 -0.11 90,302 -8.43 0.0127
2025-02-12 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 545,089 -12,160 -2.18 98,615 -3.13 0.0129
2025-11-12 2024-09-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 557,249 0 0.00 101,802 20.02 0.0142
2024-08-14 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 557,249 41,182 7.98 84,819 -0.77 0.0127
2025-05-14 2024-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 516,067 6,890 1.35 85,476 3.62 0.0135
2024-02-09 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 509,177 18,335 3.74 82,488 15.54 0.0144
2024-11-13 2023-09-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 490,842 0 0.00 71,391 -5.54 0.0145
2024-08-14 2023-06-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 490,842 13,957 2.93 75,582 12.49 0.0149
2024-05-15 2023-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 476,885 11,924 2.56 67,192 18.00 0.0147
2023-02-14 2022-12-31 13F FIRSTSERVICE CORP COM 33767E202 464,961 24,226 5.50 56,942 8.67 0.0137
2023-11-13 2022-09-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 440,735 12,552 2.93 52,397 0.89 0.0139
2023-08-14 2022-06-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 428,183 16,258 3.95 51,935 -12.82 0.0134
2023-05-12 2022-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 411,925 17,229 4.37 59,570 -23.26 0.0130
2022-03-09 2021-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 394,696 28,708 7.84 77,626 17.45 0.0160
2022-11-14 2021-09-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 365,988 19,057 5.49 66,090 11.09 0.0146
2022-08-15 2021-06-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 346,931 0 0.00 59,491 15.54 0.0129
2022-05-09 2021-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 346,931 -85,865 -19.84 51,490 -13.07 0.0118
2021-03-02 2020-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 432,796 -15,701 -3.50 59,230 -24.36 0.0138
2021-11-12 2020-09-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 448,497 -19,913 -4.25 78,309 23.04 0.0208
2021-08-13 2020-06-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 468,410 0 0.00 63,644 26.10 0.0183
2021-05-07 2020-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 468,410 0 0.00 50,473 -10.36 0.0180
2020-03-03 2019-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 468,410 84,833 22.12 56,308 43.09 0.0157
2020-11-13 2019-09-30 13F/A-1 FIRSTSERVICE COM 33767E202 383,577 0 0.00 39,351 6.42 0.0121
2020-08-13 2019-06-30 13F/A-1 FIRSTSERVICE COM 33767E202 383,577 0 0.00 36,977 8.17 0.0114
2020-05-11 2019-03-31 13F/A-2 FIRSTSERVICE SUB VTG SH 33767E103 383,577 0 0.00 34,185 29.93 0.0110
2019-03-04 2018-12-31 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 383,577 26,662 7.47 26,310 -12.70 0.0098
2019-12-02 2018-09-30 13F/A-3 FIRSTSERVICE SUB VTG SH 33767E103 356,915 0 0.00 30,137 11.08 0.0098
2019-12-02 2018-09-30 13F/A-2 FIRSTSERVICE SUB VTG SH 33767E103 356,915 0 30,137 0.0098
2019-11-12 2018-09-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 356,915 0 30,137 0.0098
2019-08-12 2018-06-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 356,915 0 0.00 27,131 3.81 0.0093
2019-05-15 2018-03-31 13F/A-2 FIRSTSERVICE SUB VTG SH 33767E103 356,915 0 0.00 26,136 4.36 0.0095
2018-03-05 2017-12-31 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 356,915 -26,418 -6.89 25,044 -0.36 0.0090
2018-11-13 2017-09-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 383,333 0 0.00 25,134 2.34 0.0095
2018-07-24 2017-06-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 383,333 19,485 5.36 24,559 11.95 0.0097
2018-05-11 2017-03-31 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 363,848 -4,688 -1.27 21,938 25.25 0.0090
2017-03-02 2016-12-31 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 368,536 75,021 25.56 17,516 34.57 0.0077
2017-11-13 2016-09-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 293,515 26,200 9.80 13,016 7.01 0.0062
2017-08-09 2016-06-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 267,315 98,315 58.17 12,163 74.53 0.0058
2017-05-10 2016-03-31 13F/A-1 FIRSTSERVICE COM 33767E103 169,000 0 0.00 6,969 2.47 0.0034
2016-04-18 2015-12-31 13F/A-2 FIRSTSERVICE SUB VTG SH 33767E103 169,000 42,900 34.02 6,801 67.64 0.0034
2016-03-16 2015-12-31 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 169,000 0 6,801 0.0034
2016-11-14 2015-09-30 13F/A-2 FIRSTSERVICE SUB VTG SH 33767E103 126,100 -124,337 -49.65 4,057 -41.75 0.0021
2016-08-12 2015-06-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33767E103 250,437 -13,500 -5.11 6,965 -59.23 0.0035
2016-05-13 2015-03-31 13F/A-1 FIRSTSERVICE SUB VTG SH 33761N109 263,937 -16,479 -5.88 17,082 19.03 0.0084
2015-03-19 2014-12-31 13F/A-1 FIRSTSERVICE SUB VTG SH 33761N109 280,416 0 14,351 0.0073
2016-04-18 2014-12-31 13F/A-2 FIRSTSERVICE SUB VTG SH 33761N109 280,416 0 0.00 14,351 -2.70 0.0073
2015-11-12 2014-09-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33761N109 280,416 0 0.00 14,749 3.60 0.0080
2015-08-10 2014-06-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33761N109 280,416 0 0.00 14,237 6.74 0.0077
2015-05-12 2014-03-31 13F/A-1 FIRSTSERVICE SUB VTG SH 33761N109 280,416 0 0.00 13,338 10.46 0.0075
2014-03-07 2013-12-31 13F/A-1 FIRSTSERVICE COM 33761N109 280,416 0 12,075 0.0074
2014-03-20 2013-12-31 13F/A-2 FIRSTSERVICE COM 33761N109 280,416 0 12,075 0.0071
2014-05-12 2013-12-31 13F/A-3 FIRSTSERVICE COM 33761N109 280,416 0 0.00 12,075 10.77 0.0070
2014-11-14 2013-09-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33761N109 280,416 27,801 11.01 10,901 38.02 0.0064
2014-08-14 2013-06-30 13F/A-1 FIRSTSERVICE COM 33761N109 252,615 0 0.00 7,898 -6.22 0.0049
2014-04-04 2013-03-31 13F/A-1 FIRSTSERVICE COM 33761N109 252,615 35,163 8,422 0.0056
2014-05-12 2013-03-31 13F/A-2 FIRSTSERVICE COM 33761N109 252,615 35,163 16.17 8,422 36.34 0.0055
2013-11-14 2012-09-30 13F/A-1 FIRSTSERVICE COM 33761N109 217,452 0 0.00 6,177 6.12 0.0042
2013-08-15 2012-06-30 13F/A-1 FIRSTSERVICE COM 33761N109 217,452 217,452 5,821 0.0047
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.