Fiera Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 419,119 | 756,862 | +337,743 | 178,708,150 | 375,221,905 | 1.28% | +196,513,755 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,293,745 | 4,437,467 | +3,143,722 | 43,835,147 | 216,061,821 | 0.74% | +172,226,674 |
| SUNCOR ENERGY INC NEW(SU) | 1,373,156 | 3,386,302 | +2,013,146 | 60,966,891 | 223,590,715 | 0.76% | +162,623,824 |
| SUN LIFE FINANCIAL INC.(SLF) | 677,197 | 2,301,995 | +1,624,798 | 42,287,181 | 143,967,619 | 0.49% | +101,680,438 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,249,410 | +1,249,410 | 0 | 81,324,097 | 0.28% | +81,324,097 |
| CME GROUP INC(CME) | 2,635,814 | 2,687,105 | +51,291 | 719,788,086 | 793,636,462 | 2.72% | +73,848,376 |
| SHOPIFY INC(SHOP) | 13,999 | 609,013 | +595,014 | 2,254,777 | 72,137,560 | 0.25% | +69,882,783 |
| KLA CORP(KLAC) | 19,396 | 58,407 | +39,011 | 23,567,692 | 85,999,051 | 0.29% | +62,431,359 |
| BROADCOM INC(AVGO) | 10,063 | 164,267 | +154,204 | 3,482,804 | 50,842,280 | 0.17% | +47,359,476 |
| FERRARI N V COM | 0 | 132,863 | +132,863 | 0 | 44,967,482 | 0.15% | +44,967,482 |
| CINTAS CORP(CTAS) | 0 | 232,759 | +232,759 | 0 | 39,368,857 | 0.13% | +39,368,857 |
| JOHNSON & JOHNSON(JNJ) | 2,458,245 | 2,240,155 | -218,090 | 508,733,803 | 547,583,488 | 1.87% | +38,849,685 |
| TERNS PHARMACEUTICALS INC | 0 | 711,326 | +711,326 | 0 | 37,501,107 | 0.13% | +37,501,107 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,574,150 | +1,574,150 | 0 | 35,890,620 | 0.12% | +35,890,620 |
| AGNICO EAGLE MINES LTD(AEM) | 17,482 | 189,082 | +171,600 | 2,965,608 | 38,314,378 | 0.13% | +35,348,770 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 446,244 | +446,244 | 0 | 34,159,978 | 0.12% | +34,159,978 |
| COMFORT SYS USA INC(FIX) | 77,117 | 76,892 | -225 | 71,972,525 | 106,033,299 | 0.36% | +34,060,774 |
| TORONTO DOMINION BK ONT(TD) | 128,231 | 487,391 | +359,160 | 12,089,470 | 45,440,862 | 0.16% | +33,351,392 |
| INTUIT(INTU) | 0 | 76,086 | +76,086 | 0 | 32,898,064 | 0.11% | +32,898,064 |
| ENTEGRIS INC(ENTG) | 869,080 | 888,194 | +19,114 | 73,219,991 | 104,131,864 | 0.36% | +30,911,873 |
| CAE INC(CAE) | 974,295 | 2,300,829 | +1,326,534 | 29,610,160 | 59,869,434 | 0.20% | +30,259,274 |
| PEPSICO INC(PEP) | 2,741,056 | 2,715,499 | -25,557 | 393,396,357 | 421,689,840 | 1.44% | +28,293,483 |
| MODINE MFG CO(MOD) | 322,931 | 327,178 | +4,247 | 43,114,518 | 70,902,745 | 0.24% | +27,788,227 |
| RESTAURANT BRANDS INTL INC(QSR) | 6,835,522 | 6,692,221 | -143,301 | 466,594,987 | 494,364,738 | 1.69% | +27,769,751 |
| CURTISS WRIGHT CORP(CW) | 202,894 | 204,498 | +1,604 | 111,849,376 | 139,287,678 | 0.48% | +27,438,302 |
| GILEAD SCIENCES INC(GILD) | 0 | 187,420 | +187,420 | 0 | 26,120,725 | 0.09% | +26,120,725 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,380,620 | +1,380,620 | 0 | 25,030,641 | 0.09% | +25,030,641 |
| ASTRAZENECA PLC(AZN) | 0 | 123,765 | +123,765 | 0 | 24,408,933 | 0.08% | +24,408,933 |
| MERCK & CO INC(MRK) | 0 | 202,612 | +202,612 | 0 | 24,372,197 | 0.08% | +24,372,197 |
| BWX TECHNOLOGIES INC(BWXT) | 723,156 | 729,269 | +6,113 | 124,990,283 | 149,128,218 | 0.51% | +24,137,935 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 322,690 | +322,690 | 0 | 23,962,960 | 0.08% | +23,962,960 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,044,326 | 1,071,828 | +27,502 | 76,841,507 | 99,422,765 | 0.34% | +22,581,258 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 558,252 | +558,252 | 0 | 21,487,119 | 0.07% | +21,487,119 |
| IMPINJ INC(PI) | 0 | 203,105 | +203,105 | 0 | 20,858,883 | 0.07% | +20,858,883 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 393,976 | +393,976 | 0 | 19,777,595 | 0.07% | +19,777,595 |
| SLB LIMITED(SLB) | 6,325 | 363,222 | +356,897 | 242,754 | 18,665,979 | 0.06% | +18,423,225 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 40,010 | 229,788 | +189,778 | 3,628,339 | 21,740,401 | 0.07% | +18,112,062 |
| STRIDE INC(LRN) | 294,147 | 418,766 | +124,619 | 19,098,965 | 36,922,599 | 0.13% | +17,823,634 |
| GE AEROSPACE(GE) | 1,147 | 63,174 | +62,027 | 353,310 | 17,926,885 | 0.06% | +17,573,575 |
| TEXAS INSTRS INC(TXN) | 223,119 | 288,777 | +65,658 | 38,708,915 | 56,063,167 | 0.19% | +17,354,252 |
| ANALOG DEVICES INC(ADI) | 605,284 | 568,658 | -36,626 | 164,153,021 | 180,912,857 | 0.62% | +16,759,836 |
| WOODWARD INC(WWD) | 0 | 46,064 | +46,064 | 0 | 16,487,227 | 0.06% | +16,487,227 |
| EMCOR GROUP INC(EME) | 129,354 | 129,480 | +126 | 79,137,483 | 95,596,379 | 0.33% | +16,458,896 |
| OREILLY AUTOMOTIVE INC(ORLY) | 339,198 | 512,187 | +172,989 | 30,938,250 | 47,279,982 | 0.16% | +16,341,732 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 276,494 | 967,595 | +691,101 | 8,698,501 | 24,199,551 | 0.08% | +15,501,050 |
| MURPHY USA INC(MUSA) | 132,826 | 139,502 | +6,676 | 53,597,948 | 68,909,803 | 0.24% | +15,311,855 |
| AUTODESK INC | 61,699 | 136,781 | +75,082 | 18,263,521 | 32,745,371 | 0.11% | +14,481,850 |
| ROGERS COMMUNICATIONS INC(RCI) | 7,196,876 | 7,437,822 | +240,946 | 271,751,447 | 285,556,879 | 0.98% | +13,805,432 |
| ENBRIDGE INC(ENB) | 153,065 | 389,108 | +236,043 | 7,326,951 | 21,040,035 | 0.07% | +13,713,084 |
| EQT CORP(EQT) | 1,345,067 | 1,345,167 | +100 | 72,095,591 | 85,606,428 | 0.29% | +13,510,837 |
| BROOKFIELD CORP(BN) | 48,488 | 322,276 | +273,788 | 2,227,034 | 13,036,741 | 0.04% | +10,809,707 |
| XENON PHARMACEUTICALS INC(XENE) | 686,056 | 709,529 | +23,473 | 30,749,030 | 41,259,112 | 0.14% | +10,510,082 |
| COSTCO WHOLESALE CORPORATION(COST) | 75,571 | 75,752 | +181 | 65,167,896 | 75,481,565 | 0.26% | +10,313,669 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,923,485 | 6,666,102 | -257,383 | 365,836,948 | 375,368,204 | 1.28% | +9,531,256 |
| IMPERIAL OIL LTD(IMO) | 418,787 | 345,818 | -72,969 | 36,192,523 | 45,218,155 | 0.15% | +9,025,632 |
| MOTOROLA SOLUTIONS INC(MSI) | 234,632 | 227,754 | -6,878 | 89,939,138 | 98,838,403 | 0.34% | +8,899,265 |
| HUBBELL INC(HUBB) | 159,850 | 159,856 | +6 | 70,990,984 | 78,447,734 | 0.27% | +7,456,750 |
| NUTRIEN LTD(NTR) | 654,487 | 630,354 | -24,133 | 40,411,149 | 47,501,593 | 0.16% | +7,090,444 |
| TC ENERGY CORP(TRP) | 138,078 | 229,855 | +91,777 | 7,605,813 | 14,343,876 | 0.05% | +6,738,063 |
| COLGATE PALMOLIVE CO(CL) | 1,029,722 | 1,033,739 | +4,017 | 81,368,632 | 88,105,575 | 0.30% | +6,736,943 |
| NORDSON CORP(NDSN) | 247,898 | 247,829 | -69 | 59,602,116 | 65,937,384 | 0.23% | +6,335,268 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,213,733 | 5,905,413 | -308,320 | 457,618,072 | 463,915,013 | 1.59% | +6,296,941 |
| ANTERO RESOURCES CORP(AR) | 0 | 131,685 | +131,685 | 0 | 5,588,712 | 0.02% | +5,588,712 |
| AVIENT CORPORATION(AVNT) | 781,868 | 820,954 | +39,086 | 24,425,557 | 29,800,631 | 0.10% | +5,375,074 |
| CULLEN FROST BANKERS INC(CFR) | 306,448 | 320,712 | +14,264 | 38,805,511 | 43,963,201 | 0.15% | +5,157,690 |
| PEMBINA PIPELINE CORP(PBA) | 957,322 | 930,749 | -26,573 | 36,510,940 | 41,638,248 | 0.14% | +5,127,308 |
| ADVANCED ENERGY INDS | 54,369 | 51,117 | -3,252 | 11,383,238 | 16,495,967 | 0.06% | +5,112,729 |
| LINCOLN ELEC HLDGS INC(LECO) | 304,083 | 310,283 | +6,200 | 72,870,451 | 77,285,289 | 0.26% | +4,414,838 |
| CHENIERE ENERGY INC(LNG) | 54,290 | 51,857 | -2,433 | 10,553,433 | 14,714,942 | 0.05% | +4,161,509 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 239,668 | 247,606 | +7,938 | 61,539,553 | 65,694,824 | 0.22% | +4,155,271 |
| NOVARTIS AG(NVS) | 124,367 | 139,111 | +14,744 | 17,146,479 | 21,249,206 | 0.07% | +4,102,727 |
| APPLIED MATLS INC | 103,841 | 88,347 | -15,494 | 26,686,099 | 30,196,121 | 0.10% | +3,510,022 |
| BOOKING HOLDINGS INC(BKNG) | 8,016 | 274,775 | +266,759 | 42,928,326 | 46,275,682 | 0.16% | +3,347,356 |
| CHEWY INC(CHWY) | 2,020,384 | 2,593,763 | +573,379 | 66,773,691 | 70,031,601 | 0.24% | +3,257,910 |
| ITT INC(ITT) | 43,562 | 55,624 | +12,062 | 7,558,443 | 10,598,041 | 0.04% | +3,039,598 |
| EOG RES INC(EOG) | 79,037 | 78,060 | -977 | 8,299,675 | 11,285,134 | 0.04% | +2,985,459 |
| BANK NEW YORK MELLON CORP | 236,782 | 256,187 | +19,405 | 27,488,022 | 30,391,464 | 0.10% | +2,903,442 |
| CABOT CORP(CBT) | 213,314 | 225,519 | +12,205 | 14,138,452 | 16,983,836 | 0.06% | +2,845,384 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 486,335 | 490,442 | +4,107 | 25,425,594 | 28,239,650 | 0.10% | +2,814,056 |
| MATERION CORP(MTRN) | 45,718 | 58,612 | +12,894 | 5,683,662 | 8,478,225 | 0.03% | +2,794,563 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 221,624 | +221,624 | 0 | 2,548,676 | 0.01% | +2,548,676 |
| CLOUDFLARE INC(NET) | 123,414 | 129,772 | +6,358 | 24,331,070 | 26,777,154 | 0.09% | +2,446,084 |
| IES HOLDINGS INC(IESC) | 10,569 | 13,530 | +2,961 | 4,111,552 | 6,446,639 | 0.02% | +2,335,087 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 198,441 | +198,441 | 0 | 2,228,492 | 0.01% | +2,228,492 |
| LIGAND PHARMACEUTICALS INC(LGND) | 131,236 | 135,312 | +4,076 | 24,812,790 | 27,015,040 | 0.09% | +2,202,250 |
| BALCHEM CORP | 25,512 | 35,595 | +10,083 | 3,912,520 | 6,032,640 | 0.02% | +2,120,120 |
| PATRICK INDS INC(PATK) | 366,776 | 376,631 | +9,855 | 39,769,522 | 41,832,405 | 0.14% | +2,062,883 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 162,248 | +162,248 | 0 | 2,000,518 | 0.01% | +2,000,518 |
| SEMTECH CORP(SMTC) | 329,991 | 340,536 | +10,545 | 24,317,037 | 26,183,813 | 0.09% | +1,866,776 |
| FASTENAL CO(FAST) | 0 | 36,927 | +36,927 | 0 | 1,713,412 | 0.01% | +1,713,412 |
| PARKER-HANNIFIN CORP(PH) | 28,347 | 29,648 | +1,301 | 24,915,879 | 26,542,075 | 0.09% | +1,626,196 |
| BNY MELLON STRATEGIC MUN BD | 0 | 268,640 | +268,640 | 0 | 1,614,526 | 0.01% | +1,614,526 |
| INVESCO MUN OPPORTUNIT TR | 0 | 167,172 | +167,172 | 0 | 1,589,806 | 0.01% | +1,589,806 |
| KRYSTAL BIOTECH INC(KRYS) | 18,857 | 24,146 | +5,289 | 4,649,005 | 6,237,395 | 0.02% | +1,588,390 |
| INVESCO MUNICIPAL TRUST | 0 | 165,965 | +165,965 | 0 | 1,579,987 | 0.01% | +1,579,987 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 142,327 | 182,536 | +40,209 | 6,616,782 | 8,184,915 | 0.03% | +1,568,133 |
| BARRICK MNG CORP(B) | 7,687 | 45,319 | +37,632 | 334,965 | 1,848,859 | 0.01% | +1,513,894 |
| AMAZON COM INC(AMZN) | 1,155,543 | 1,287,850 | +132,307 | 266,722,435 | 268,220,519 | 0.92% | +1,498,084 |
| MCGRATH RENTCORP(MGRC) | 29,245 | 40,748 | +11,503 | 3,068,677 | 4,493,690 | 0.02% | +1,425,013 |
| WINTRUST FINL CORP(WTFC) | 534,954 | 548,112 | +13,158 | 74,797,269 | 76,154,681 | 0.26% | +1,357,412 |