Fiera Capital Corp

$29.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001505817 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$29.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

684

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$69.7M	−813,364	$1.8B	$1.8B	6,023,398	5,210,034
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$289M	−467,132	$1.9B	$1.6B	6,099,373	5,632,241
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$354M	+40,175	$1.6B	$1.2B	3,249,696	3,289,871
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503`	trim	−$184M	−15,485	$1.2B	$1.0B	2,371,939	2,356,454
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$31.1M	+178,790	$965M	$934M	1,690,498	1,869,288
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	−$36.1M	−9,600	$918M	$882M	270,643	261,043
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$73.8M	+51,291	$720M	$794M	2,635,814	2,687,105
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$3.0M	−206,824	$756M	$753M	4,923,471	4,716,647
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	trim	−$93.1M	−319,289	$774M	$681M	4,539,315	4,220,026
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	trim	−$21.6M	−457,072	$658M	$636M	6,648,582	6,191,510
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	add	−$4.7M	+4,423	$574M	$569M	1,770,803	1,775,226
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$38.8M	−218,090	$509M	$548M	2,458,245	2,240,155
MSCI INC COMposition key `pos:16902` · issuer key `iss:1398`	add	−$23.1M	+19,072	$552M	$529M	962,626	981,698
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841`	trim	+$27.8M	−143,301	$467M	$494M	6,835,522	6,692,221
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	trim	−$45.8M	−494,978	$517M	$471M	3,981,598	3,486,620
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	trim	+$6.3M	−308,320	$458M	$464M	6,213,733	5,905,413
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$30.8M	−4,105	$470M	$439M	765,258	761,153
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$28.3M	−25,557	$393M	$422M	2,741,056	2,715,499
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	trim	−$71.9M	−217,807	$485M	$413M	2,764,876	2,547,069
METTLER TOLEDO INTERNATIONAL COMposition key `pos:18754` · issuer key `iss:1471`	add	−$35.7M	+4,354	$432M	$396M	310,000	314,354
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	trim	+$9.5M	−257,383	$366M	$375M	6,923,485	6,666,102
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$197M	+337,743	$179M	$375M	419,119	756,862
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	trim	−$63.4M	−153,156	$439M	$375M	5,020,052	4,866,896
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	trim	−$132M	−374,967	$498M	$366M	5,394,446	5,019,479
RB GLOBAL INC COMposition key `pos:18741` · issuer key `iss:1794`	trim	−$74.8M	−465,924	$428M	$353M	4,157,985	3,692,061
GRACO INC COMposition key `pos:14574` · issuer key `iss:1034`	trim	−$3.9M	−176,920	$337M	$333M	4,115,821	3,938,901
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	add	−$46.5M	+182,813	$346M	$299M	8,829,434	9,012,247
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	add	+$13.8M	+240,946	$272M	$286M	7,196,876	7,437,822
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$1.5M	+132,307	$267M	$268M	1,155,543	1,287,850
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$53.8M	−856	$297M	$243M	899,791	898,935
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	add	+$163M	+2,013,146	$61.0M	$224M	1,373,156	3,386,302
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$82.0M	−113,329	$302M	$220M	481,937	368,608
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	add	+$172M	+3,143,722	$43.8M	$216M	1,293,745	4,437,467
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	trim	−$20.2M	−1,107,042	$229M	$209M	17,365,666	16,258,624
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$134M	−167,397	$337M	$203M	644,019	476,622
THOMSON REUTERS CORP COMposition key `pos:16299` · issuer key `iss:2133`	add	−$45.3M	+335,836	$237M	$192M	1,797,209	2,133,045
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$16.8M	−36,626	$164M	$181M	605,284	568,658
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	add	−$10.7M	+16,705	$188M	$178M	533,582	550,287
STANTEC INC COMposition key `pos:18846` · issuer key `iss:2036`	add	−$13.0M	+35,134	$187M	$174M	1,980,900	2,016,034
INSMED INC COM PAR $.01position key `pos:15087` · issuer key `iss:1181`	add	−$5.7M	+29,078	$173M	$167M	992,892	1,021,970
ARGENX SE SPONSORED ADRposition key `pos:18170` · issuer key `iss:242`	trim	−$31.4M	−8,773	$190M	$159M	225,971	217,198
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	trim	−$6.1M	−51,382	$163M	$157M	567,953	516,571
ALCON AG ORD SHSposition key `pos:18699` · issuer key `iss:2659`	add	−$4.6M	+32,683	$160M	$155M	2,028,121	2,060,804
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	add	+$24.1M	+6,113	$125M	$149M	723,156	729,269
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	add	+$102M	+1,624,798	$42.3M	$144M	677,197	2,301,995
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$19.0M	−66,785	$160M	$141M	661,526	594,741
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$9.3M	+2,309	$149M	$139M	546,699	549,008
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	add	+$27.4M	+1,604	$112M	$139M	202,894	204,498
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$51.3M	−89,419	$176M	$125M	501,682	412,263
JFROG LTD ORD SHSposition key `pos:13153` · issuer key `iss:2685`	add	−$31.6M	+72,848	$141M	$109M	2,253,450	2,326,298
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	trim	+$34.1M	−225	$72.0M	$106M	77,117	76,892
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	add	+$30.9M	+19,114	$73.2M	$104M	869,080	888,194
LATTICE SEMICONDUCTOR CORP COMposition key `pos:16871` · issuer key `iss:1329`	add	+$22.6M	+27,502	$76.8M	$99.4M	1,044,326	1,071,828
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$7.0M	−2,289	$106M	$99.3M	811,240	808,951
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	trim	+$8.9M	−6,878	$89.9M	$98.8M	234,632	227,754
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	add	+$16.5M	+126	$79.1M	$95.6M	129,354	129,480
MADRIGAL PHARMACEUTICALS INC COMposition key `pos:15238` · issuer key `iss:1407`	add	−$7.6M	+4,555	$98.7M	$91.1M	169,456	174,011
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$6.5M	−3,081	$97.4M	$90.9M	142,840	139,759
STIFEL FINL CORP COMposition key `pos:16649` · issuer key `iss:2043`	add	−$10.2M	+420,536	$101M	$90.6M	804,609	1,225,145
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	add	+$6.7M	+4,017	$81.4M	$88.1M	1,029,722	1,033,739
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$62.4M	+39,011	$23.6M	$86.0M	19,396	58,407
NEUROCRINE BIOSCIENCES INC COMposition key `pos:12315` · issuer key `iss:1552`	add	−$4.6M	+13,847	$90.4M	$85.8M	637,408	651,255
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	add	+$13.5M	+100	$72.1M	$85.6M	1,345,067	1,345,167
IDEAYA BIOSCIENCES INC COMposition key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	add	−$54.0K	+89,814	$84.3M	$84.2M	2,437,262	2,527,076
SUNBELT RENTALS HOLDINGS INC SHSposition key `pos:18700` · issuer key `iss:2054`	new	+$81.3M	+1,249,410	$0	$81.3M	—	1,249,410
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	add	+$7.5M	+6	$71.0M	$78.4M	159,850	159,856
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	add	+$4.4M	+6,200	$72.9M	$77.3M	304,083	310,283
WINTRUST FINL CORP COMposition key `pos:13858` · issuer key `iss:2343`	add	+$1.4M	+13,158	$74.8M	$76.2M	534,954	548,112
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$10.3M	+181	$65.2M	$75.5M	75,571	75,752
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$51.2M	−340,513	$126M	$74.8M	932,758	592,245
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	add	+$69.9M	+595,014	$2.3M	$72.1M	13,999	609,013
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	trim	−$7.0M	−122,036	$79.0M	$72.0M	671,660	549,624
HDFC BANK LTD SPONSORED ADSposition key `pos:11205` · issuer key `iss:1066`	trim	−$239M	−5,630,829	$311M	$71.8M	8,514,965	2,884,136
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	trim	−$3.0M	−69,978	$74.6M	$71.6M	359,750	289,772
MODINE MFG CO COMposition key `pos:11270` · issuer key `iss:1491`	add	+$27.8M	+4,247	$43.1M	$70.9M	322,931	327,178
CHEWY INC CL Aposition key `pos:17362` · issuer key `iss:573`	add	+$3.3M	+573,379	$66.8M	$70.0M	2,020,384	2,593,763
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	trim	−$16.4M	−61,611	$86.0M	$69.6M	647,681	586,070
MURPHY USA INC COMposition key `pos:18841` · issuer key `iss:1516`	add	+$15.3M	+6,676	$53.6M	$68.9M	132,826	139,502
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	trim	−$40.7M	−88,839	$109M	$68.6M	385,752	296,913
MUELLER INDS INC COMposition key `pos:11487` · issuer key `iss:1512`	add	−$1.0M	+12,136	$68.5M	$67.5M	596,968	609,104
NORDSON CORP COMposition key `pos:12198` · issuer key `iss:1576`	trim	+$6.3M	−69	$59.6M	$65.9M	247,898	247,829
APPLIED INDL TECHNOLOGIES IN COMposition key `pos:18323` · issuer key `iss:225`	add	+$4.2M	+7,938	$61.5M	$65.7M	239,668	247,606
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$26.4M	−25,365	$89.6M	$63.1M	135,710	110,345
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	trim	−$14.4M	−23,302	$77.2M	$62.8M	1,212,497	1,189,195
CAE INC COMposition key `pos:18354` · issuer key `iss:463`	add	+$30.3M	+1,326,534	$29.6M	$59.9M	974,295	2,300,829
DESCARTES SYS GROUP INC COMposition key `pos:17669` · issuer key `iss:724`	trim	−$60.5M	−534,023	$120M	$59.9M	1,371,213	837,190
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	trim	−$32.7M	−46,040	$92.4M	$59.7M	196,627	150,587
FACTSET RESH SYS INC COMposition key `pos:17194` · issuer key `iss:892`	trim	−$21.0M	−5,004	$78.8M	$57.8M	271,525	266,521
BUILDERS FIRSTSOURCE INC COMposition key `pos:11795` · issuer key `iss:458`	add	−$10.7M	+33,050	$67.3M	$56.6M	653,839	686,889
EAST WEST BANCORP INC COMposition key `pos:11317` · issuer key `iss:786`	add	−$1.5M	+12,917	$57.9M	$56.4M	515,410	528,327
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$17.4M	+65,658	$38.7M	$56.1M	223,119	288,777
HEICO CORP NEW CL Aposition key `pos:11904` · issuer key `iss:1101`	trim	−$35.2M	−96,428	$90.7M	$55.5M	359,439	263,011
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$3.8M	−4,725	$57.3M	$53.5M	250,787	246,062
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$8.0M	+10,536	$61.2M	$53.2M	165,438	175,974
HOULIHAN LOKEY INC CL Aposition key `pos:15861` · issuer key `iss:1127`	add	−$9.5M	+9,030	$61.4M	$51.9M	352,579	361,609
TOPBUILD COR COMposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	trim	−$18.1M	−20,012	$69.8M	$51.8M	167,378	147,366
PROCORE TECHNOLOGIES INC COMposition key `pos:17796` · issuer key `iss:1759`	add	−$12.1M	+28,804	$63.4M	$51.4M	872,086	900,890
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$47.4M	+154,204	$3.5M	$50.8M	10,063	164,267
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$6.7M	−45,256	$57.5M	$50.8M	492,810	447,554
HUBSPOT INC COMposition key `pos:15184` · issuer key `iss:1134`	add	−$29.3M	+8,285	$79.9M	$50.6M	199,014	207,299

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$183K	$3.8M	$3.6M	5	5
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	no change	−$127K	$2.8M	$2.7M	7,542	7,542
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	no change	−$73.8K	$2.6M	$2.6M	125,000	125,000
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	no change	+$27.5K	$2.3M	$2.3M	25,681	25,681
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	no change	+$250K	$1.1M	$1.3M	1,845	1,845
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	no change	+$343K	$925K	$1.3M	20,698	20,698
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	no change	−$6.4K	$1.2M	$1.2M	5,998	5,998
RALPH LAUREN CORP CL Aposition key `pos:16024` · issuer key `iss:1803`	no change	−$33.7K	$1.2M	$1.2M	3,500	3,500
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$25.8K	$1.2M	$1.2M	1,913	1,913
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key `pos:11516` · issuer key `iss:1217`	no change	+$4.2K	$1.2M	$1.2M	10,158	10,158
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192`	no change	−$175K	$1.3M	$1.1M	2,122	2,122
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	no change	+$20.2K	$654K	$675K	4,080	4,080
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	no change	+$4.1K	$554K	$558K	2,250	2,250
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	no change	+$56.1K	$485K	$541K	4,356	4,356
VANGUARD SCOTTSDALE FDS TOTAL CORP BNDposition key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `cusip6:92206C`	no change	−$4.8K	$458K	$453K	5,902	5,902
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	no change	−$49.8K	$490K	$440K	458	458
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVposition key `pos:11403` · issuer key `iss:1217`	no change	+$6.1K	$428K	$434K	3,384	3,384
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	no change	−$70.6K	$484K	$414K	5,195	5,195
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600position key `pos:15300` · issuer key `iss:1217`	no change	+$13.8K	$383K	$396K	7,851	7,851
ISHARES INC MSCI GBL GOLD MNposition key `pos:16192` · issuer key `iss:1235`	no change	+$26.3K	$362K	$389K	4,921	4,921
MONROE CAP CORP COMposition key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335`	no change	−$149K	$535K	$386K	84,004	84,004
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	no change	+$6.5K	$379K	$385K	2,644	2,644
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	no change	+$27.2K	$317K	$344K	800	800
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	no change	+$58.6K	$279K	$338K	600	600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	no change	+$98.8K	$234K	$333K	849	849
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	no change	−$950	$310K	$309K	1,483	1,483
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	no change	+$34.0K	$235K	$269K	4,080	4,080
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	no change	−$4.3K	$270K	$266K	1,292	1,292
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$20.5K	$276K	$255K	366	366
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	no change	+$1.4K	$249K	$250K	857	857
WP CAREY INC COMposition key `pos:16860` · issuer key `iss:2296`	no change	+$13.1K	$233K	$246K	3,627	3,627
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	no change	+$7.7K	$230K	$238K	1,634	1,634
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key `pos:18156` · issuer key `iss:1216`	no change	−$6.6K	$244K	$238K	17,275	17,275
WISDOMTREE TR US LARGECAP DIVDposition key `pos:18822` · issuer key `iss:2346`	no change	+$3.1K	$220K	$223K	2,493	2,493
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	no change	+$3.4K	$214K	$217K	1,016	1,016

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.8%below median 80.0%
Concentration index: 191 bpsbelow median 446 bps
Positions with value: 684 / 684median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 191integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 458

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 384 issuers · $29.2B disclosed value over 684 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

TSMverified 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%

—

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

—

MSFTverified 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%

—

MCOverified 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%

—

MAverified 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%

—

AZOverified 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%

—

CMEverified 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%

—

TJXverified 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%

—

RYverified 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

src ↗

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

$681M

4,220,026

—

2.3%

—

CNIverified 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%

—

SHWverified 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%

—

JNJverified 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%

—

MSCIverified 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%

—

QSRverified 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

src ↗

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

$494M

6,692,221

—

1.7%

—

BMOverified 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

src ↗

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

$471M

3,486,620

—

1.6%

—

CPverified 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%

—

QQQverified 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%

—

PEPverified 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%

—

WCNverified 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

src ↗

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

$413M

2,547,069

—

1.4%

—

MTDverified 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%

—

CARRverified 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%

—

LINverified 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%

—

OTISverified 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%

—

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

CGI INC

src ↗

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

$366M

5,019,479

—

1.3%

—

RBAverified 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

src ↗

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

$353M

3,692,061

—

1.2%

—

GGGverified 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%

—

CPRTverified 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%

—

RCIverified 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

src ↗

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

$286M

7,437,822

—

1.0%

—

AMZNverified 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%

—

UNHverified 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%

—

SUverified 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

src ↗

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

$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

$223M

379,218

—

0.8%

—

CNQverified 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

src ↗

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

$216M

4,437,467

—

0.7%

—

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

TELUS CORPORATION

src ↗

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

$209M

16,258,624

—

0.7%

—

SPGIverified 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%

—

TRIverified 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

src ↗

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

$192M

2,133,045

—

0.7%

—

ADIverified 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%

—

AONverified 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%

—

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

STANTEC INC

src ↗

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

$174M

2,016,034

—

0.6%

—

INSMverified 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%

—

ARGXverified 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%

—

HLTverified 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%

—

ALCverified 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%

—

BWXTverified 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%

—

SLFverified 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.

src ↗

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

$144M

2,301,995

—

0.5%

—

LOWverified 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%

—

AAPLverified 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%

—

CWverified 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

$128M

1,268,252

—

0.4%

—

Vverified 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%

—

FROGverified 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%

—

FIXverified 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%

—

ENTGverified 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%

—

LSCCverified 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%

—

ANETverified 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%

—

MSIverified 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%

—

EMEverified 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%

—

MDGLverified 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%

—

SPYverified 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%

—

SFverified 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%

—

CLverified 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%

—

KLACverified 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%

—

NBIXverified 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%

—

EQTverified 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

$84.2M

2,527,076

—

0.3%

—

SUNBverified 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%

—

HUBBverified 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%

—

LECOverified 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%

—

WTFCverified 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%

—

COSTverified 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%

—

APHverified 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%

—

SHOPverified 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%

—

WPMverified 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

src ↗

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

$72.0M

549,624

—

0.2%

—

HDBverified 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%

—

FNVverified 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

src ↗

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

$71.6M

289,772

—

0.2%

—

MODverified 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%

—

CHWYverified 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%

—

DGverified 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%

—

MUSAverified 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%

—

EXPEverified 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%

—

MLIverified 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%

—

NDSNverified 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%

—

AITverified 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%

—

METAverified 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%

—

NKEverified 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%

—

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

CAE INC

src ↗

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

$59.9M

2,300,829

—

0.2%

—

DSGXverified 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

src ↗

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

$59.9M

837,190

—

0.2%

—

SNPSverified 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%

—

FDSverified 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%

—

BLDRverified 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%

—

EWBCverified 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%

—

TXNverified 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%

—

HEIverified 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%

—

ABBVverified 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%

—

AXPverified 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%

—

HLIverified 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

$51.8M

147,366

—

0.2%

—

PCORverified 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%

—

AVGOverified 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%

—

Cverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).