AGF Management’s FirstService FSV Stock Holding History

AGF Management’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,527	Closed	-$4.44M	–	688
2024 Q4	$4.44M	Buy	24,527 +5,600	+30%	+$1.05M	0.02%	274
2024 Q3	$3.46M	Hold	18,927	–	–	0.02%	325
2024 Q2	$2.88M	Sell	18,927 -23,192	-55%	-$3.5M	0.02%	317
2024 Q1	$6.97M	Buy	42,119 +4,098	+11%	+$676K	0.04%	247
2023 Q4	$6.16M	Buy	38,021 +6,350	+20%	+$960K	0.04%	249
2023 Q3	$4.61M	Buy	31,671 +12,258	+63%	+$1.87M	0.03%	258
2023 Q2	$2.99M	Buy	+19,413	New	+$2.82M	0.02%	428

Other funds holding FSV

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return