Mackenzie Financial’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205M | Sell |
1,471,292
-319,824
| -18% | -$48.7M | 0.25% | 86 |
|
|
2025
Q4 | $278M | Buy |
1,791,116
+239,941
| +15% | +$39M | 0.33% | 69 |
|
|
2025
Q3 | $295M | Buy |
1,551,175
+75,712
| +5% | +$14.6M | 0.36% | 66 |
|
|
2025
Q2 | $258M | Buy |
1,475,463
+740,583
| +101% | +$128M | 0.33% | 72 |
|
|
2025
Q1 | $122M | Sell |
734,880
-69,997
| -9% | -$12.3M | 0.17% | 131 |
|
|
2024
Q4 | $146M | Sell |
804,877
-308,342
| -28% | -$57.6M | 0.2% | 124 |
|
|
2024
Q3 | $203M | Sell |
1,113,219
-95,797
| -8% | -$16.5M | 0.28% | 91 |
|
|
2024
Q2 | $184M | Sell |
1,209,016
-691,288
| -36% | -$104M | 0.27% | 95 |
|
|
2024
Q1 | $315M | Sell |
1,900,304
-480,824
| -20% | -$79.3M | 0.46% | 60 |
|
|
2023
Q4 | $386M | Buy |
2,381,128
+16,362
| +0.7% | +$2.47M | 0.58% | 44 |
|
|
2023
Q3 | $335M | Buy |
2,364,766
+349,894
| +17% | +$53.4M | 0.56% | 44 |
|
|
2023
Q2 | $310M | Buy |
2,014,872
+17,457
| +0.9% | +$2.54M | 0.47% | 52 |
|
|
2023
Q1 | $281M | Buy |
1,997,415
+133,257
| +7% | +$18.4M | 0.44% | 56 |
|
|
2022
Q4 | $228M | Buy |
1,864,158
+776,456
| +71% | +$96.1M | 0.39% | 64 |
|
|
2022
Q3 | $129M | Buy |
1,087,702
+233,209
| +27% | +$29.8M | 0.22% | 114 |
|
|
2022
Q2 | $104M | Buy |
854,493
+670,727
| +365% | +$84.5M | 0.17% | 139 |
|
|
2022
Q1 | $26.6M | Sell |
183,766
-21,041
| -10% | -$3.2M | 0.04% | 302 |
|
|
2021
Q4 | $40.3M | Buy |
204,807
+8,406
| +4% | +$1.62M | 0.05% | 263 |
|
|
2021
Q3 | $35.5M | Sell |
196,401
-4,597
| -2% | -$850K | 0.05% | 269 |
|
|
2021
Q2 | $34.4M | Buy |
200,998
+1,405
| +0.7% | +$231K | 0.05% | 260 |
|
|
2021
Q1 | $29.6M | Buy |
199,593
+79,675
| +66% | +$11.6M | 0.05% | 271 |
|
|
2020
Q4 | $16.4M | Sell |
119,918
-1,557,346
| -93% | -$210M | 0.04% | 276 |
|
|
2020
Q3 | $221M | Sell |
1,677,264
-1,242,612
| -43% | -$147M | 0.55% | 49 |
|
|
2020
Q2 | $293M | Buy |
2,919,876
+460,519
| +19% | +$40.8M | 0.78% | 30 |
|
|
2020
Q1 | $188M | Buy |
2,459,357
+485,453
| +25% | +$46.5M | 0.6% | 43 |
|
|
2019
Q4 | $184M | Buy |
1,973,904
+1,558,120
| +375% | +$147M | 0.45% | 59 |
|
|
2019
Q3 | $42.6M | Sell |
415,784
-16,215
| -4% | -$1.65M | 0.11% | 176 |
|
|
2019
Q2 | $41.4M | Buy |
+431,999
| New | +$39.1M | 0.11% | 190 |
|
|
2019
Q1 | – | Sell |
-340,325
| Closed | -$23.3M | – | 1261 |
|
|
2018
Q4 | $23.3M | Buy |
340,325
+141,096
| +71% | +$10.5M | 0.06% | 229 |
|
|
2018
Q3 | $16.9M | Sell |
199,229
-39,330
| -16% | -$3.27M | 0.04% | 253 |
|
|
2018
Q2 | $18.1M | Buy |
238,559
+38,342
| +19% | +$2.75M | 0.05% | 245 |
|
|
2018
Q1 | $14.7M | Sell |
200,217
-20,832
| -9% | -$1.44M | 0.04% | 273 |
|
|
2017
Q4 | $15.5M | Buy |
221,049
+150,660
| +214% | +$10.4M | 0.04% | 294 |
|
|
2017
Q3 | $4.63M | Sell |
70,389
-8,400
| -11% | -$549K | 0.03% | 333 |
|
|
2017
Q2 | $5.04M | Sell |
78,789
-11,580
| -13% | -$718K | 0.03% | 310 |
|
|
2017
Q1 | $5.45M | Sell |
90,369
-93,100
| -51% | -$5.01M | 0.03% | 290 |
|
|
2016
Q4 | $8.7M | Buy |
183,469
+18,900
| +11% | +$827K | 0.05% | 241 |
|
|
2016
Q3 | $7.68M | Sell |
164,569
-30,759
| -16% | -$1.47M | 0.05% | 220 |
|
|
2016
Q2 | $8.95M | Buy |
+195,328
| New | +$8.75M | 0.05% | 261 |
|
|
2016
Q1 | – | Sell |
-207,069
| Closed | -$8.37M | – | 828 |
|
|
2015
Q4 | $8.37M | Buy |
207,069
+200
| +0.1% | +$7.37K | 0.05% | 262 |
|
|
2015
Q3 | $6.71M | Buy |
+206,869
| New | +$6.42M | 0.04% | 271 |
|
Other funds holding FSV
OAG
CCA
VCM
