Fund Holdings — Fiera Capital Corp

Total Portfolio Value
$27.56B
Total Bought
$2.47B
Total Sold
$5.10B
Net Transaction
-$2.63B
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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KLA CORP(KLAC)58,4071,793,788+1,735,38185,999541,2041.96%+455,205
AMAZON COM INC(AMZN)1,287,8502,600,029+1,312,179268,221619,6912.25%+351,470
TORONTO DOMINION BK ONT(TD)487,3912,642,663+2,155,27245,441320,7351.16%+275,294
THOMSON REUTERS CORP(TRI)02,185,507+2,185,5070178,1880.65%+178,188
UNITEDHEALTH GROUP INC(UNH)898,935940,415+41,480243,243390,8651.42%+147,622
INVESCO QQQ TR761,153765,123+3,970439,322563,4372.04%+124,114
ROYAL BK CDA(RY)4,220,0263,872,821-347,205681,019800,5142.90%+119,495
SUN LIFE FINANCIAL INC.(SLF)2,301,9953,126,682+824,687143,968245,0420.89%+101,075
BANK MONTREAL MEDIUM3,486,6203,214,287-272,333471,438567,0932.06%+95,655
RB GLOBAL INC(RBA)3,692,0613,630,060-62,001353,468421,8461.53%+68,378
CARRIER GLOBAL CORPORATION(CARR)6,666,1025,815,777-850,325375,368426,5871.55%+51,219
DATADOG INC(DDOG)351,714351,680-3441,52091,5630.33%+50,044
ANALOG DEVICES INC(ADI)568,658579,914+11,256180,913230,3240.84%+49,412
INTUITIVE SURGICAL INC34,315110,955+76,6402,58944,1250.16%+41,536
LAM RESEARCH CORP(LRCX)165,211175,786+10,57535,29976,1730.28%+40,874
OPENLANE INC(OPLN)0942,799+942,799038,8810.14%+38,881
VANGUARD INDEX FDS368,608375,177+6,569220,262257,6750.93%+37,414
ARISTA NETWORKS INC(ANET)808,951793,544-15,40799,323134,8070.49%+35,484
CANADIAN PACIFIC KANSAS CITY(CP)5,905,4135,752,356-153,057463,915497,8251.81%+33,910
TEXAS INSTRS INC(TXN)288,777298,623+9,84656,06389,0110.32%+32,947
APPLIED MATLS INC88,34787,327-1,02030,19663,1370.23%+32,941
GE VERNOVA INC(GEV)28626,149+25,86325030,7210.11%+30,472
UNIQURE NV(QURE)816,893909,141+92,24813,35641,8750.15%+28,519
NETFLIX INC.(NFLX)0389,542+389,542027,8130.10%+27,813
ASCENDIS PHARMA A/S(ASND)0103,313+103,313027,5560.10%+27,556
CREDICORP LTD(BAP)069,454+69,454027,0580.10%+27,058
PALO ALTO NETWORKS INC(PANW)91,598120,766+29,16814,68541,1840.15%+26,499
COSTAR GROUP INC(CSGP)481,7111,566,845+1,085,13419,43244,3730.16%+24,941
CADENCE DESIGN SYSTEM INC(CDNS)117,317142,825+25,50832,59953,6050.19%+21,006
HEICO CORP NEW263,011291,395+28,38455,51975,1540.27%+19,635
SNOWFLAKE INC(SNOW)157,628164,747+7,11923,77341,9280.15%+18,155
DESCARTES SYS GROUP INC(DSGX)837,1901,122,573+285,38359,86277,6110.28%+17,750
RUBRIK INC.(RBRK)797,830698,874-98,95639,07056,1060.20%+17,036
CELCUITY INC(CELC)0161,823+161,823016,9300.06%+16,930
APPLE INC(AAPL)549,008539,344-9,664139,333156,0650.57%+16,732
AGNICO EAGLE MINES LTD(AEM)189,082345,838+156,75638,31453,6380.19%+15,324
ELI LILLY & CO(LLY)45,41847,526+2,10841,77457,0040.21%+15,230
JFROG LTD(FROG)2,326,2981,363,798-962,500109,173123,9420.45%+14,769
CAE INC(CAE)2,300,8292,964,525+663,69659,86974,0920.27%+14,223
KASPI KZ JSC(KSPI)217,339337,257+119,91816,09829,2200.11%+13,122
CANADIAN IMPERIAL BANK OF CO(CM)229,788271,571+41,78321,74031,2170.11%+9,477
MONGODB INC(MDB)183,091160,672-22,41944,81553,9700.20%+9,155
CANADIAN NATL RY CO(CNI)6,191,5105,406,877-784,633636,168643,9692.34%+7,801
AMPHENOL CORP592,245468,283-123,96274,83082,5680.30%+7,738
BBB FOODS INC(TBBB)0181,644+181,64407,5690.03%+7,569
VANGUARD TAX-MANAGED FDS448,614506,560+57,94628,74736,0920.13%+7,345
ENBRIDGE INC(ENB)389,108517,594+128,48621,04028,0180.10%+6,978
CLOUDFLARE INC(NET)129,772136,079+6,30726,77733,3770.12%+6,600
BANK OF NY MELLON CORP256,187254,100-2,08730,39136,7450.13%+6,354
UBS GROUP AG(UBS)571,944574,968+3,02422,34628,4950.10%+6,150
BROADCOM INC(AVGO)164,267149,870-14,39750,84256,6130.21%+5,771
NOKIA CORP(NOK)0425,415+425,41505,6500.02%+5,650
STANTEC INC(STN)2,016,0342,601,689+585,655173,985179,2510.65%+5,266
SEMTECH CORP(SMTC)340,536194,296-146,24026,18431,4470.11%+5,263
PARKER-HANNIFIN CORP(PH)29,64832,288+2,64026,54231,5820.11%+5,039
ROYAL CARIBBEAN GROUP
COM
69,82475,252+5,42819,21423,8950.09%+4,681
AGILENT TECHNOLOGIES INC(A)197,620203,718+6,09822,52527,0600.10%+4,535
BOOKING HOLDINGS INC(BKNG)274,775284,596+9,82146,27650,7260.18%+4,451
GRUPO AEROMEXICO SAB DE CV(AERO)489,937627,579+137,6426,86411,2960.04%+4,432
MERCK & CO INC(MRK)202,612223,353+20,74124,37228,7010.10%+4,329
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)68,93970,066+1,12713,61517,5150.06%+3,900
CITIGROUP INC(C)447,554390,363-57,19150,75754,6350.20%+3,878
PETROLEO BRASILEIRO S A
SP ADR NON VTG
0262,667+262,66703,8450.01%+3,845
ISHARES TR177,931173,774-4,15722,11925,7720.09%+3,654
SHOPIFY INC(SHOP)609,013663,438+54,42572,13875,7670.27%+3,629
KT CORP(KT)0196,667+196,66703,3980.01%+3,398
DOORDASH INC(DASH)82,19984,896+2,69712,34215,6660.06%+3,324
ISHARES TR438,572424,620-13,95229,61732,7420.12%+3,126
ISHARES TR505,139501,643-3,49649,06452,1110.19%+3,047
HENRY JACK & ASSOC INC(JKHY)021,506+21,50602,9620.01%+2,962
BROOKFIELD CORP(BN)322,276371,358+49,08213,03715,8160.06%+2,779
NXP SEMICONDUCTORS N V
COM
31,18631,533+3476,1398,8620.03%+2,722
COLGATE PALMOLIVE CO(CL)1,033,739989,803-43,93688,10690,7450.33%+2,640
TRAVERE THERAPEUTICS INC(TVTX)900,868516,997-383,87126,76529,3710.11%+2,606
META PLATFORMS INC(META)110,345116,352+6,00763,13265,5400.24%+2,408
FREEPORT MCMORAN INC(FCX)585,046583,316-1,73034,38936,6850.13%+2,296
NOVARTIS AG(NVS)139,111149,665+10,55421,24923,4550.09%+2,206
SELECT SECTOR SPDR TR
ST STR TECHN ETF
58,88852,342-6,5467,8269,9720.04%+2,146
ISHARES TR21,30421,288-1613,91615,9420.06%+2,026
MATERION CORP(MTRN)58,61234,369-24,2438,47810,2210.04%+1,743
OREILLY AUTOMOTIVE INC(ORLY)512,187531,852+19,66547,28048,9780.18%+1,698
BOEING CO(BA)24,71630,267+5,5514,9196,5520.02%+1,633
VISA INC(V)412,263367,662-44,601124,602126,1410.46%+1,539
WISDOMTREE TR(WT)030,525+30,52501,5370.01%+1,537
OCEANAGOLD CORP(OGC)052,397+52,39701,3110.00%+1,311
VANGUARD INTL EQUITY INDEX F63,86078,510+14,6503,4524,6860.02%+1,235
PROCTER & GAMBLE CO(PG)59,58066,669+7,0898,6069,7760.04%+1,171
DEUTSCHE BK AG
NAMEN AKT
257,627261,749+4,1227,6728,8370.03%+1,165
CELESTICA INC(CLS)3,6855,828+2,1431,0382,1220.01%+1,084
ASML HLDG NV
N Y REGISTRY SHS
8691,034+1651,1482,0570.01%+909
ISHARES TR76,18075,680-5004,3265,1770.02%+851
EATON VANCE MUN INCOME TR(EVN)80,916147,021+66,1058421,6550.01%+813
STATE STR SPDR S&P 500 ETF T(SPY)139,759122,791-16,96890,89191,6970.33%+806
INVESCO TR INVT GRADE MUNS(VGM)89,170154,641+65,4718801,6390.01%+759
ALPHABET INC(GOOG)40,62034,966-5,65411,65212,3550.04%+702
CATERPILLAR INC(CAT)1,8451,84501,3071,9650.01%+658
GRUPO FINANCIERO GALICIA S.A(GGAL)193,921193,92109,0589,7020.04%+644
BROOKFIELD ASSET MANAGMT LTD(BAM)371,444380,446+9,00216,48617,0570.06%+570
NUVEEN AMT FREE MUN CR INC F(NVG)162,248200,134+37,8862,0012,5620.01%+561
BNY MELLON MUN BD INFRASTRUC(DMB)42,76291,099+48,3374511,0060.00%+555
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Fiera Capital Corp — 13F Holdings — Q2 2026 | TickerTrail