LM
Lincluden Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
43,470
+3,011
| +7% | +$525K | 0.84% | 26 |
|
|
2025
Q1 | $6.71M | Sell |
40,459
-1,208
| -3% | -$200K | 0.85% | 25 |
|
|
2024
Q4 | $7.55M | Buy |
41,667
+3,934
| +10% | +$713K | 0.91% | 24 |
|
|
2024
Q3 | $6.9M | Hold |
37,733
| – | – | 0.75% | 29 |
|
|
2024
Q2 | $5.75M | Hold |
37,733
| – | – | 0.7% | 31 |
|
|
2024
Q1 | $6.25M | Sell |
37,733
-1,915
| -5% | -$317K | 0.74% | 30 |
|
|
2023
Q4 | $6.42M | Sell |
39,648
-17,461
| -31% | -$2.83M | 0.78% | 28 |
|
|
2023
Q3 | $8.31M | Hold |
57,109
| – | – | 1.01% | 20 |
|
|
2023
Q2 | $8.8M | Sell |
57,109
-1,239
| -2% | -$191K | 1.01% | 20 |
|
|
2023
Q1 | $8.2M | Sell |
58,348
-7,538
| -11% | -$1.06M | 0.93% | 22 |
|
|
2022
Q4 | $8.07M | Buy |
65,886
+5,912
| +10% | +$724K | 0.94% | 23 |
|
|
2022
Q3 | $7.14M | Sell |
59,974
-5,159
| -8% | -$614K | 0.91% | 22 |
|
|
2022
Q2 | $7.9M | Sell |
65,133
-11,480
| -15% | -$1.39M | 0.86% | 24 |
|
|
2022
Q1 | $11.1M | Buy |
76,613
+10,828
| +16% | +$1.57M | 0.98% | 21 |
|
|
2021
Q4 | $12.9M | Buy |
65,785
+10,925
| +20% | +$2.15M | 1.18% | 19 |
|
|
2021
Q3 | $9.92M | Hold |
54,860
| – | – | 1% | 23 |
|
|
2021
Q2 | $9.41M | Buy |
+54,860
| New | +$9.41M | 0.9% | 24 |
|