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