Fiera Capital Corp

CIK 1505817 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $29.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 684
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 41
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$69.7M	−813,364	$1.8B	$1.8B	6,023,398	5,210,034
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$289M	−467,132	$1.9B	$1.6B	6,099,373	5,632,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$354M	+40,175	$1.6B	$1.2B	3,249,696	3,289,871
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	TRIM	−$184M	−15,485	$1.2B	$1.0B	2,371,939	2,356,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$31.1M	+178,790	$965M	$934M	1,690,498	1,869,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	TRIM	−$36.1M	−9,600	$918M	$882M	270,643	261,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	ADD	+$73.8M	+51,291	$720M	$794M	2,635,814	2,687,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	−$3.0M	−206,824	$756M	$753M	4,923,471	4,716,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	TRIM	−$93.1M	−319,289	$774M	$681M	4,539,315	4,220,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	TRIM	−$21.6M	−457,072	$658M	$636M	6,648,582	6,191,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	ADD	−$4.7M	+4,423	$574M	$569M	1,770,803	1,775,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$38.8M	−218,090	$509M	$548M	2,458,245	2,240,155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16004` · issuer key `iss:1161`	ADD	−$23.1M	+19,072	$552M	$529M	962,626	981,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	TRIM	+$27.8M	−143,301	$467M	$494M	6,835,522	6,692,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	TRIM	−$45.8M	−494,978	$517M	$471M	3,981,598	3,486,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	TRIM	+$6.3M	−308,320	$458M	$464M	6,213,733	5,905,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$30.8M	−4,105	$470M	$439M	765,258	761,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	TRIM	+$28.3M	−25,557	$393M	$422M	2,741,056	2,715,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	TRIM	−$71.9M	−217,807	$485M	$413M	2,764,876	2,547,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	ADD	−$35.7M	+4,354	$432M	$396M	310,000	314,354

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$127K	$2.8M	$2.7M	7,542	7,542
—	share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$73.8K	$2.6M	$2.6M	125,000	125,000
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$27.5K	$2.3M	$2.3M	25,681	25,681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	NO CHANGE	+$250K	$1.1M	$1.3M	1,845	1,845
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$343K	$925K	$1.3M	20,698	20,698
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$6.4K	$1.2M	$1.2M	5,998	5,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15137` · issuer key `iss:1523`	NO CHANGE	−$33.7K	$1.2M	$1.2M	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$25.8K	$1.2M	$1.2M	1,913	1,913
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$4.2K	$1.2M	$1.2M	10,158	10,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17630` · issuer key `iss:1849`	NO CHANGE	−$175K	$1.3M	$1.1M	2,122	2,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$20.2K	$654K	$675K	4,080	4,080
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$4.1K	$554K	$558K	2,250	2,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	NO CHANGE	+$56.1K	$485K	$541K	4,356	4,356
—	share class as filed: TOTAL CORP BND · position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `iss:2482`	NO CHANGE	−$4.8K	$458K	$453K	5,902	5,902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$49.8K	$490K	$440K	458	458
—	share class as filed: S&P MDCP 400 REV · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	NO CHANGE	+$6.1K	$428K	$434K	3,384	3,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$70.6K	$484K	$414K	5,195	5,195
—	share class as filed: S&P SMALLCAP 600 · position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `iss:2404`	NO CHANGE	+$13.8K	$383K	$396K	7,851	7,851
—	share class as filed: MSCI GBL GOLD MN · position key `pos:15303` · issuer key `iss:1016`	NO CHANGE	+$26.3K	$362K	$389K	4,921	4,921
—	share class as filed: COM · position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335`	NO CHANGE	−$149K	$535K	$386K	84,004	84,004
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$6.5K	$379K	$385K	2,644	2,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$27.2K	$317K	$344K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$58.6K	$279K	$338K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	NO CHANGE	+$98.8K	$234K	$333K	849	849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	−$950	$310K	$309K	1,483	1,483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$34.0K	$235K	$269K	4,080	4,080
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$4.3K	$270K	$266K	1,292	1,292
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$20.5K	$276K	$255K	366	366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$1.4K	$249K	$250K	857	857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$13.1K	$233K	$246K	3,627	3,627
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$7.7K	$230K	$238K	1,634	1,634
—	share class as filed: FINL PFD ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$6.6K	$244K	$238K	17,275	17,275
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$3.1K	$220K	$223K	2,493	2,493
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$3.4K	$214K	$217K	1,016	1,016

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

384 issuers · 684 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.3B	3,763,407
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$336M	994,885
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$153M	451,742

$1.8B

5,210,034

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows Fiera Capital Corp reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,190,355
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$270M	939,008
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$145M	502,878
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.6M	36,780
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,840

$1.6B

5,672,861

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$904M	2,442,742
MICROSOFT CORP · COM CUSIP — src ↗	$195M	527,336
MICROSOFT CORP · COM CUSIP — src ↗	$118M	319,793

$1.2B

3,289,871

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MOODYS CORP, as it reported them
MOODYS CORP · COM CUSIP — src ↗	$762M	1,745,631
MOODYS CORP · COM CUSIP — src ↗	$175M	400,159
MOODYS CORP · COM CUSIP — src ↗	$91.9M	210,664

$1.0B

2,356,454

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$694M	1,388,082
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$154M	307,528
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$86.8M	173,678

$934M

1,869,288

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$646M	191,329
AUTOZONE INC · COM CUSIP — src ↗	$156M	46,251
AUTOZONE INC · COM CUSIP — src ↗	$79.3M	23,463

$882M

261,043

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$573M	1,941,198
CME GROUP INC · COM CUSIP — src ↗	$127M	429,151
CME GROUP INC · COM CUSIP — src ↗	$93.6M	316,756

$794M

2,687,105

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Fiera Capital Corp reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$571M	3,573,069
TJX COS INC NEW · COM CUSIP — src ↗	$122M	764,334
TJX COS INC NEW · COM CUSIP — src ↗	$60.6M	379,244

$753M

4,716,647

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$681M

4,220,026

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$558M	5,434,339
CANADIAN NATL RY CO · COM CUSIP — src ↗	$77.8M	757,171

$636M

6,191,510

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 3 reported rows

Rows Fiera Capital Corp reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$426M	1,329,259
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$96.9M	302,322
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$46.0M	143,645

$569M

1,775,226

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Fiera Capital Corp reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$397M	1,624,714
JOHNSON & JOHNSON · COM CUSIP — src ↗	$96.9M	396,536
JOHNSON & JOHNSON · COM CUSIP — src ↗	$53.5M	218,905

$548M

2,240,155

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MSCI INC, as it reported them
MSCI INC · COM CUSIP — src ↗	$389M	722,220
MSCI INC · COM CUSIP — src ↗	$90.7M	168,213
MSCI INC · COM CUSIP — src ↗	$49.2M	91,265

$529M

981,698

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$494M

6,692,221

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$471M

3,486,620

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$463M	5,898,563
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$538K	6,850

$464M

5,905,413

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Fiera Capital Corp reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$398M	689,701
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$41.2M	71,452

$439M

761,153

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$307M	1,977,875
PEPSICO INC · COM CUSIP — src ↗	$78.0M	502,118
PEPSICO INC · COM CUSIP — src ↗	$36.6M	235,506

$422M

2,715,499

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$413M

2,547,069

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL

1 position · 3 reported rows

Rows Fiera Capital Corp reported for METTLER TOLEDO INTERNATIONAL, as it reported them
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$289M	229,372
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$72.8M	57,704
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$34.4M	27,278

$396M

314,354

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION

1 position · 3 reported rows

Rows Fiera Capital Corp reported for CARRIER GLOBAL CORPORATION, as it reported them
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$274M	4,859,356
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$66.6M	1,182,631
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$35.1M	624,115

$375M

6,666,102

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$265M	534,841
LINDE PLC · SHS CUSIP — src ↗	$81.1M	163,601
LINDE PLC · SHS CUSIP — src ↗	$29.0M	58,420

$375M

756,862

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP

1 position · 3 reported rows

Rows Fiera Capital Corp reported for OTIS WORLDWIDE CORP, as it reported them
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$283M	3,668,917
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$58.6M	759,720
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$33.8M	438,259

$375M

4,866,896

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$366M

5,019,479

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$353M

3,692,061

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for GRACO INC, as it reported them
GRACO INC · COM CUSIP — src ↗	$243M	2,869,955
GRACO INC · COM CUSIP — src ↗	$60.1M	710,170
GRACO INC · COM CUSIP — src ↗	$30.4M	358,776

$333M

3,938,901

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for COPART INC, as it reported them
COPART INC · COM CUSIP — src ↗	$218M	6,562,990
COPART INC · COM CUSIP — src ↗	$55.5M	1,672,613
COPART INC · COM CUSIP — src ↗	$25.8M	776,644

$299M

9,012,247

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$286M

7,437,822

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$155M	746,508
AMAZON COM INC · COM CUSIP — src ↗	$70.1M	336,672
AMAZON COM INC · COM CUSIP — src ↗	$42.6M	204,670

$268M

1,287,850

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$176M	650,861
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$46.8M	173,018
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$20.3M	75,056

$243M

898,935

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$224M

3,386,302

0.8%

—

VANGUARD INDEX FDS

4 positions · 5 reported rows

Rows Fiera Capital Corp reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$220M	367,738
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.5M	5,116
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.1M	4,202
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$520K	870
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$266K	1,292

ticker not yet mapped

$223M

379,218

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$216M

4,437,467

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$209M

16,258,624

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$118M	276,851
S&P GLOBAL INC · COM CUSIP — src ↗	$85.0M	199,771

$203M

476,622

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$192M

2,133,045

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$119M	373,540
ANALOG DEVICES INC · COM CUSIP — src ↗	$62.1M	195,118

$181M

568,658

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$100M	310,439
AON PLC · SHS CL A CUSIP — src ↗	$77.4M	239,848

$178M

550,287

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$174M

2,016,034

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for INSMED INC, as it reported them
INSMED INC · COM PAR $.01 CUSIP — src ↗	$91.9M	561,843
INSMED INC · COM PAR $.01 CUSIP — src ↗	$75.2M	460,127

$167M

1,021,970

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ARGENX SE, as it reported them
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$87.4M	119,697
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$71.2M	97,501

$159M

217,198

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$103M	337,595
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$54.4M	178,976

$157M

516,571

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$79.2M	1,050,826
ALCON AG · ORD SHS CUSIP — src ↗	$76.1M	1,009,978

$155M

2,060,804

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$90.8M	444,122
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$58.3M	285,147

$149M

729,269

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$144M

2,301,995

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$90.0M	381,103
LOWES COS INC · COM CUSIP — src ↗	$50.5M	213,638

$141M

594,741

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$124M	487,987
APPLE INC · COM CUSIP — src ↗	$15.5M	61,021

$139M

549,008

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CURTISS WRIGHT CORP, as it reported them
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$84.6M	124,134
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$54.7M	80,364

$139M

204,498

0.5%

—

ISHARES TR

14 positions · 16 reported rows

Rows Fiera Capital Corp reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$32.5M	335,103
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$29.6M	438,572
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$22.1M	177,931
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.5M	170,036
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$13.9M	21,304
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.3M	74,953
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.7M	7,542
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.3M	7,309
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,843
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$767K	7,722
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$558K	2,250
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$382K	2,980
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$354K	830
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$238K	1,634
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$217K	1,016
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$69.7K	1,227

ticker not yet mapped

$128M

1,268,252

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$85.1M	281,662
VISA INC · COM CL A CUSIP — src ↗	$35.0M	115,637
VISA INC · COM CL A CUSIP — src ↗	$4.5M	14,964

$125M

412,263

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JFROG LTD

1 position · 2 reported rows

Rows Fiera Capital Corp reported for JFROG LTD, as it reported them
JFROG LTD · ORD SHS CUSIP — src ↗	$63.7M	1,357,735
JFROG LTD · ORD SHS CUSIP — src ↗	$45.5M	968,563

$109M

2,326,298

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$64.4M	46,695
COMFORT SYS USA INC · COM CUSIP — src ↗	$41.6M	30,197

$106M

76,892

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$63.4M	540,606
ENTEGRIS INC · COM CUSIP — src ↗	$40.8M	347,588

$104M

888,194

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LATTICE SEMICONDUCTOR CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for LATTICE SEMICONDUCTOR CORP, as it reported them
LATTICE SEMICONDUCTOR CORP · COM CUSIP — src ↗	$60.6M	653,455
LATTICE SEMICONDUCTOR CORP · COM CUSIP — src ↗	$38.8M	418,373

$99.4M

1,071,828

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$61.9M	503,977
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$31.3M	254,528
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.2M	50,446

$99.3M

808,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$60.1M	138,527
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$32.7M	75,352
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$6.0M	13,875

$98.8M

227,754

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$58.1M	78,686
EMCOR GROUP INC · COM CUSIP — src ↗	$37.5M	50,794

$95.6M

129,480

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for MADRIGAL PHARMACEUTICALS INC, as it reported them
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$55.5M	106,094
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$35.6M	67,917

$91.1M

174,011

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Fiera Capital Corp reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$84.9M	130,490
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.0M	9,269

$90.9M

139,759

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for STIFEL FINL CORP, as it reported them
STIFEL FINL CORP · COM CUSIP — src ↗	$55.0M	743,536
STIFEL FINL CORP · COM CUSIP — src ↗	$35.6M	481,609

$90.6M

1,225,145

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows Fiera Capital Corp reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$57.1M	670,158
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$31.0M	363,581

$88.1M

1,033,739

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$61.8M	41,951
KLA CORP · COM NEW CUSIP — src ↗	$24.2M	16,456

$86.0M

58,407

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for NEUROCRINE BIOSCIENCES INC, as it reported them
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$52.3M	396,869
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$33.5M	254,386

$85.8M

651,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$51.9M	814,894
EQT CORP · COM CUSIP — src ↗	$33.7M	530,273

$85.6M

1,345,167

0.3%

—

IDEAYA BIOSCIENCES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for IDEAYA BIOSCIENCES INC, as it reported them
IDEAYA BIOSCIENCES INC · COM CUSIP 45166A102 src ↗	$51.2M	1,537,080
IDEAYA BIOSCIENCES INC · COM CUSIP 45166A102 src ↗	$33.0M	989,996

ticker not yet mapped

$84.2M

2,527,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for SUNBELT RENTALS HOLDINGS INC, as it reported them
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$41.4M	635,414
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$40.0M	613,996

$81.3M

1,249,410

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$47.6M	96,974
HUBBELL INC · COM CUSIP — src ↗	$30.9M	62,882

$78.4M

159,856

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for LINCOLN ELEC HLDGS INC, as it reported them
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$46.9M	188,429
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$30.4M	121,854

$77.3M

310,283

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINTRUST FINL CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for WINTRUST FINL CORP, as it reported them
WINTRUST FINL CORP · COM CUSIP — src ↗	$46.3M	332,949
WINTRUST FINL CORP · COM CUSIP — src ↗	$29.9M	215,163

$76.2M

548,112

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Fiera Capital Corp reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$70.7M	70,912
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.8M	4,840

$75.5M

75,752

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows Fiera Capital Corp reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$46.0M	364,126
AMPHENOL CORP · CL A CUSIP — src ↗	$28.2M	223,334
AMPHENOL CORP · CL A CUSIP — src ↗	$605K	4,785

$74.8M

592,245

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$68.5M	578,186
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$3.7M	30,827

$72.1M

609,013

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.0M

549,624

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 3 reported rows

Rows Fiera Capital Corp reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$36.6M	1,470,262
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$24.4M	981,888
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$10.7M	431,986

$71.8M

2,884,136

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$71.6M

289,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODINE MFG CO

1 position · 2 reported rows

Rows Fiera Capital Corp reported for MODINE MFG CO, as it reported them
MODINE MFG CO · COM CUSIP — src ↗	$43.0M	198,629
MODINE MFG CO · COM CUSIP — src ↗	$27.9M	128,549

$70.9M

327,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CHEWY INC, as it reported them
CHEWY INC · CL A CUSIP — src ↗	$42.5M	1,575,397
CHEWY INC · CL A CUSIP — src ↗	$27.5M	1,018,366

$70.0M

2,593,763

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$42.4M	357,361
DOLLAR GEN CORP · COM CUSIP — src ↗	$27.2M	228,709

$69.6M

586,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for MURPHY USA INC, as it reported them
MURPHY USA INC · COM CUSIP — src ↗	$41.8M	84,632
MURPHY USA INC · COM CUSIP — src ↗	$27.1M	54,870

$68.9M

139,502

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$41.8M	181,200
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$26.7M	115,713

$68.6M

296,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM CUSIP — src ↗	$41.0M	369,783
MUELLER INDS INC · COM CUSIP — src ↗	$26.5M	239,321

$67.5M

609,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for NORDSON CORP, as it reported them
NORDSON CORP · COM CUSIP — src ↗	$40.0M	150,350
NORDSON CORP · COM CUSIP — src ↗	$25.9M	97,479

$65.9M

247,829

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED INDL TECHNOLOGIES IN

1 position · 2 reported rows

Rows Fiera Capital Corp reported for APPLIED INDL TECHNOLOGIES IN, as it reported them
APPLIED INDL TECHNOLOGIES IN · COM CUSIP — src ↗	$39.9M	150,340
APPLIED INDL TECHNOLOGIES IN · COM CUSIP — src ↗	$25.8M	97,266

$65.7M

247,606

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$56.7M	99,059
META PLATFORMS INC · CL A CUSIP — src ↗	$6.5M	11,286

$63.1M

110,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$41.1M	778,266
NIKE INC · CL B CUSIP — src ↗	$21.7M	410,929

$62.8M

1,189,195

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.9M

2,300,829

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.9M

837,190

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$29.5M	74,296
SYNOPSYS INC · COM CUSIP — src ↗	$28.1M	70,833
SYNOPSYS INC · COM CUSIP — src ↗	$2.2M	5,458

$59.7M

150,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FACTSET RESH SYS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for FACTSET RESH SYS INC, as it reported them
FACTSET RESH SYS INC · COM CUSIP — src ↗	$38.3M	176,389
FACTSET RESH SYS INC · COM CUSIP — src ↗	$19.6M	90,132

$57.8M

266,521

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for BUILDERS FIRSTSOURCE INC, as it reported them
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$28.7M	348,823
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$27.8M	338,066

$56.6M

686,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for EAST WEST BANCORP INC, as it reported them
EAST WEST BANCORP INC · COM CUSIP — src ↗	$34.2M	320,351
EAST WEST BANCORP INC · COM CUSIP — src ↗	$22.2M	207,976

$56.4M

528,327

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$51.2M	263,630
TEXAS INSTRS INC · COM CUSIP — src ↗	$4.9M	25,147

$56.1M

288,777

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

1 position · 2 reported rows

Rows Fiera Capital Corp reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · CL A CUSIP — src ↗	$39.1M	185,372
HEICO CORP NEW · CL A CUSIP — src ↗	$16.4M	77,639

$55.5M

263,011

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$49.4M	227,105
ABBVIE INC · COM CUSIP — src ↗	$4.1M	18,957

$53.5M

246,062

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Fiera Capital Corp reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$48.2M	159,214
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$5.1M	16,760

$53.2M

175,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOULIHAN LOKEY INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for HOULIHAN LOKEY INC, as it reported them
HOULIHAN LOKEY INC · CL A CUSIP — src ↗	$31.5M	219,450
HOULIHAN LOKEY INC · CL A CUSIP — src ↗	$20.4M	142,159

$51.9M

361,609

0.2%

—

TOPBUILD COR

1 position · 2 reported rows

Rows Fiera Capital Corp reported for TOPBUILD COR, as it reported them
TOPBUILD COR · COM CUSIP 89055F103 src ↗	$31.5M	89,534
TOPBUILD COR · COM CUSIP 89055F103 src ↗	$20.3M	57,832

ticker not yet mapped

$51.8M

147,366

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCORE TECHNOLOGIES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for PROCORE TECHNOLOGIES INC, as it reported them
PROCORE TECHNOLOGIES INC · COM CUSIP — src ↗	$31.3M	548,782
PROCORE TECHNOLOGIES INC · COM CUSIP — src ↗	$20.1M	352,108

$51.4M

900,890

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$33.6M	108,700
BROADCOM INC · COM CUSIP — src ↗	$14.7M	47,617
BROADCOM INC · COM CUSIP — src ↗	$2.5M	7,950

$50.8M

164,267

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$46.0M	405,186
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.8M	42,368

$50.8M

447,554

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 191 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 684 / 684median book 97.5 positions

458 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Fiera Capital Corp's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.