MUFG Securities (Canada)’s FirstService FSV Stock Holding History

MUFG Securities (Canada)’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
2026 Q1	$8.48M	Sell	61,037 -1,605	-3%	-$244K	0.24%	42
2025 Q4	$9.74M	Sell	62,642 -5,198	-8%	-$846K	0.27%	43
2025 Q3	$12.9M	Sell	67,840 -3,037	-4%	-$588K	0.36%	42
2025 Q2	$12.4M	Buy	70,877 +7,335	+12%	+$1.27M	0.38%	41
2025 Q1	$10.5M	Buy	63,542 +137	+0.2%	+$24K	0.37%	39
2024 Q4	$11.5M	Buy	63,405 +26,669	+73%	+$4.99M	0.41%	40
2024 Q3	$6.72M	Sell	36,736 -62,338	-63%	-$10.7M	0.3%	39
2024 Q2	$7.39M	Buy	99,074 +99,053	+471,681%	+$15M	0.49%	33
2024 Q1	$3.48K	Buy	+21	New	+$3.46K	﹤0.01%	39
2022 Q1	–	Sell	-20,888	Closed	-$4.11M	–	22
2021 Q4	$4.11M	Buy	20,888 +61	+0.3%	+$11.8K	0.19%	43
2021 Q3	$3.77M	Buy	+20,827	New	+$3.85M	0.15%	43

Other funds holding FSV

OAG

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CCA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MUFG Securities (Canada)'s FSV Position: Q1 2026 in Review

MUFG Securities (Canada) reduced its FirstService (FSV) stake by 2.6% in Q1 2026, selling an estimated $244K and leaving 61,037 shares worth $8.48M. The position accounts for 0.24% of the portfolio, ranked #42.

MUFG Securities (Canada) first reported a position in FSV in Q3 2021 and has held it in 11 quarters since. The position peaked at $12.9M in Q3 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

MUFG Securities (Canada) held 61,037 shares of FirstService worth $8.48M as of Q1 2026.
MUFG Securities (Canada) sold 1,605 FirstService shares in Q1 2026, an estimated $244K.
FirstService made up 0.24% of MUFG Securities (Canada)'s portfolio in Q1 2026, its #42 holding.
MUFG Securities (Canada) first reported a position in FirstService in Q3 2021 and has held it in 11 quarters since.
MUFG Securities (Canada)'s FirstService position peaked at $12.9M in Q3 2025.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2026, filed 11 May 2026.