Fiera Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 7,470,713 | 7,133,285 | -337,428 | 1,316,563,752 | 1,734,101,583 | 5.61% | +417,537,831 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,363,696 | 6,831,118 | -532,578 | 1,667,803,507 | 1,907,862,946 | 6.17% | +240,059,439 |
| ORACLE CORP(ORCL) | 4,069,352 | 3,884,904 | -184,448 | 889,682,427 | 1,092,590,401 | 3.53% | +202,907,974 |
| AUTOZONE INC(AZO) | 305,995 | 288,775 | -17,220 | 1,135,923,819 | 1,238,914,056 | 4.00% | +102,990,237 |
| ROYAL BK CDA(RY) | 4,754,458 | 4,854,424 | +99,966 | 626,216,462 | 715,227,288 | 2.31% | +89,010,826 |
| APPLE INC(AAPL) | 32,459 | 375,635 | +343,176 | 6,659,613 | 95,647,940 | 0.31% | +88,988,327 |
| BANK MONTREAL QUE | 3,865,481 | 3,967,220 | +101,739 | 428,107,819 | 516,291,432 | 1.67% | +88,183,613 |
| JOHNSON & JOHNSON(JNJ) | 2,758,667 | 2,645,416 | -113,251 | 421,386,385 | 490,513,034 | 1.59% | +69,126,649 |
| TJX COS INC NEW(TJX) | 5,634,215 | 5,244,362 | -389,853 | 695,769,211 | 758,020,084 | 2.45% | +62,250,873 |
| SERVICENOW INC(NOW) | 8,165 | 76,510 | +68,345 | 8,394,273 | 70,410,622 | 0.23% | +62,016,349 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 175,945 | +175,945 | 0 | 54,497,205 | 0.18% | +54,497,205 |
| COPART INC(CPRT) | 7,000,430 | 8,777,398 | +1,776,968 | 343,511,100 | 394,719,588 | 1.28% | +51,208,488 |
| COMFORT SYS USA INC(FIX) | 5,669 | 58,132 | +52,463 | 3,039,774 | 47,969,364 | 0.16% | +44,929,590 |
| ARGENX SE(ARGX) | 158,474 | 177,654 | +19,180 | 87,354,038 | 131,030,485 | 0.42% | +43,676,447 |
| INVESCO QQQ TR | 748,233 | 758,575 | +10,342 | 412,755,252 | 455,425,672 | 1.47% | +42,670,420 |
| INTUITIVE SURGICAL INC | 0 | 93,137 | +93,137 | 0 | 41,653,660 | 0.13% | +41,653,660 |
| EAST WEST BANCORP INC(EWBC) | 0 | 387,438 | +387,438 | 0 | 41,242,775 | 0.13% | +41,242,775 |
| INSMED INC(INSM) | 748,037 | 809,121 | +61,084 | 75,282,444 | 116,521,515 | 0.38% | +41,239,071 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,221,623 | 4,946,163 | +724,540 | 279,861,436 | 317,191,102 | 1.03% | +37,329,666 |
| AVIDITY BIOSCIENCES INC | 781,908 | 1,202,384 | +420,476 | 22,206,187 | 52,387,871 | 0.17% | +30,181,684 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 234,824 | +234,824 | 0 | 29,768,639 | 0.10% | +29,768,639 |
| RB GLOBAL INC(RBA) | 3,876,595 | 4,067,003 | +190,408 | 411,585,922 | 440,353,408 | 1.42% | +28,767,486 |
| PIPER SANDLER COMPANIES | 0 | 81,667 | +81,667 | 0 | 28,337,632 | 0.09% | +28,337,632 |
| FRANCO NEV CORP(FNV) | 377,608 | 397,350 | +19,742 | 61,956,422 | 88,411,945 | 0.29% | +26,455,523 |
| META PLATFORMS INC(META) | 57,624 | 92,893 | +35,269 | 42,531,698 | 68,218,761 | 0.22% | +25,687,063 |
| SNOWFLAKE INC(SNOW) | 0 | 111,917 | +111,917 | 0 | 25,242,879 | 0.08% | +25,242,879 |
| AMPHENOL CORP NEW | 1,026,020 | 1,017,080 | -8,940 | 101,319,475 | 125,863,650 | 0.41% | +24,544,175 |
| VANGUARD INDEX FDS | 487,856 | 491,421 | +3,565 | 277,116,844 | 300,936,392 | 0.97% | +23,819,548 |
| TELUS CORPORATION(TU) | 16,141,814 | 17,867,796 | +1,725,982 | 259,197,824 | 281,325,947 | 0.91% | +22,128,123 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 219,290 | +219,290 | 0 | 21,409,283 | 0.07% | +21,409,283 |
| BWX TECHNOLOGIES INC(BWXT) | 557,282 | 544,634 | -12,648 | 80,282,045 | 100,414,171 | 0.32% | +20,132,126 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 130,622 | 127,800 | -2,822 | 39,531,442 | 58,616,748 | 0.19% | +19,085,306 |
| IMPERIAL OIL LTD(IMO) | 304,811 | 474,132 | +169,321 | 24,219,791 | 42,975,661 | 0.14% | +18,755,870 |
| ARISTA NETWORKS INC(ANET) | 825,070 | 707,716 | -117,354 | 84,412,911 | 103,121,298 | 0.33% | +18,708,387 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 805,100 | 787,896 | -17,204 | 39,441,849 | 57,768,534 | 0.19% | +18,326,685 |
| ABBVIE INC(ABBV) | 108,810 | 164,617 | +55,807 | 20,197,312 | 38,115,420 | 0.12% | +17,918,108 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,532,269 | 1,837,967 | +305,698 | 32,208,295 | 50,011,082 | 0.16% | +17,802,787 |
| LAM RESEARCH CORP(LRCX) | 94,653 | 199,787 | +105,134 | 9,213,523 | 26,751,480 | 0.09% | +17,537,957 |
| AMERICAN EXPRESS CO(AXP) | 69,212 | 117,555 | +48,343 | 22,077,243 | 39,047,068 | 0.13% | +16,969,825 |
| LOWES COS INC(LOW) | 701,243 | 684,592 | -16,651 | 155,584,785 | 172,044,815 | 0.56% | +16,460,030 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 27,743 | 53,804 | +26,061 | 9,046,715 | 24,534,624 | 0.08% | +15,487,909 |
| CITIGROUP INC(C) | 212,472 | 325,056 | +112,584 | 18,085,616 | 32,993,185 | 0.11% | +14,907,569 |
| MOTOROLA SOLUTIONS INC(MSI) | 50,439 | 78,084 | +27,645 | 21,207,581 | 35,707,032 | 0.12% | +14,499,451 |
| UBER TECHNOLOGIES INC(UBER) | 159,870 | 297,951 | +138,081 | 14,915,871 | 29,190,259 | 0.09% | +14,274,388 |
| WASTE CONNECTIONS INC(WCN) | 2,461,080 | 2,694,480 | +233,400 | 459,452,183 | 473,517,784 | 1.53% | +14,065,601 |
| DATADOG INC(DDOG) | 123,933 | 207,201 | +83,268 | 16,647,920 | 29,505,422 | 0.10% | +12,857,502 |
| FORTIS INC(FTS) | 734,281 | 936,765 | +202,484 | 35,038,127 | 47,497,658 | 0.15% | +12,459,531 |
| SPDR S&P 500 ETF TR(SPY) | 119,475 | 129,270 | +9,795 | 73,817,629 | 86,117,089 | 0.28% | +12,299,460 |
| EXPEDIA GROUP INC(EXPE) | 295,652 | 289,192 | -6,460 | 49,870,580 | 61,814,790 | 0.20% | +11,944,210 |
| UNITEDHEALTH GROUP INC(UNH) | 874,067 | 823,084 | -50,983 | 272,682,682 | 284,210,905 | 0.92% | +11,528,223 |
| IDEXX LABS INC(IDXX) | 134,098 | 130,521 | -3,577 | 71,922,122 | 83,388,561 | 0.27% | +11,466,439 |
| EMCOR GROUP INC(EME) | 97,039 | 96,699 | -340 | 51,905,191 | 62,809,869 | 0.20% | +10,904,678 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 44,519 | 69,866 | +25,347 | 13,718,530 | 24,541,131 | 0.08% | +10,822,601 |
| MODINE MFG CO(MOD) | 247,250 | 242,487 | -4,763 | 24,354,125 | 34,471,951 | 0.11% | +10,117,826 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 156,172 | 151,374 | -4,798 | 63,321,499 | 73,419,418 | 0.24% | +10,097,919 |
| DORMAN PRODS INC(DORM) | 333,258 | 325,960 | -7,298 | 40,880,758 | 50,810,645 | 0.16% | +9,929,887 |
| KLA CORP(KLAC) | 6,554 | 14,537 | +7,983 | 5,870,680 | 15,679,608 | 0.05% | +9,808,928 |
| AON PLC(AON) | 521,804 | 549,334 | +27,530 | 186,158,795 | 195,881,518 | 0.63% | +9,722,723 |
| ETSY INC(ETSY) | 649,542 | 635,728 | -13,814 | 32,581,026 | 42,205,982 | 0.14% | +9,624,956 |
| WISDOMTREE TR(WT) | 18,829 | 207,882 | +189,053 | 947,287 | 10,450,228 | 0.03% | +9,502,941 |
| MUELLER INDS INC(MLI) | 458,599 | 448,987 | -9,612 | 36,444,863 | 45,397,075 | 0.15% | +8,952,212 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 426,122 | 480,609 | +54,487 | 49,724,176 | 58,273,841 | 0.19% | +8,549,665 |
| DOORDASH INC(DASH) | 31,330 | 58,076 | +26,746 | 7,723,158 | 15,796,091 | 0.05% | +8,072,933 |
| AUTODESK INC | 22,143 | 46,450 | +24,307 | 6,854,809 | 14,755,771 | 0.05% | +7,900,962 |
| TEXAS INSTRS INC(TXN) | 95,961 | 151,351 | +55,390 | 19,923,423 | 27,807,719 | 0.09% | +7,884,296 |
| PEMBINA PIPELINE CORP(PBA) | 953,546 | 1,073,818 | +120,272 | 35,780,717 | 43,401,619 | 0.14% | +7,620,902 |
| COSTAR GROUP INC(CSGP) | 151,564 | 234,331 | +82,767 | 12,185,746 | 19,770,507 | 0.06% | +7,584,761 |
| TOPBUILD CORP | 128,826 | 126,077 | -2,749 | 41,706,129 | 49,278,456 | 0.16% | +7,572,327 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 342,837 | 333,886 | -8,951 | 402,737,480 | 409,881,793 | 1.32% | +7,144,313 |
| ROYAL CARIBBEAN GROUP | 28,050 | 49,151 | +21,101 | 8,783,577 | 15,904,280 | 0.05% | +7,120,703 |
| STANTEC INC(STN) | 2,385,294 | 2,469,545 | +84,251 | 259,378,396 | 266,236,189 | 0.86% | +6,857,793 |
| NOVARTIS AG(NVS) | 43,671 | 93,934 | +50,263 | 5,284,627 | 12,046,096 | 0.04% | +6,761,469 |
| WHEATON PRECIOUS METALS CORP(WPM) | 362,288 | 351,462 | -10,826 | 32,559,656 | 39,316,687 | 0.13% | +6,757,031 |
| APPFOLIO INC(APPF) | 166,161 | 162,876 | -3,285 | 38,263,555 | 44,898,399 | 0.15% | +6,634,844 |
| CURTISS WRIGHT CORP(CW) | 156,044 | 152,628 | -3,416 | 76,235,296 | 82,867,846 | 0.27% | +6,632,550 |
| ENTEGRIS INC(ENTG) | 670,664 | 655,966 | -14,698 | 54,089,052 | 60,650,616 | 0.20% | +6,561,564 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,510 | 48,089 | +22,579 | 6,195,103 | 12,424,274 | 0.04% | +6,229,171 |
| PALO ALTO NETWORKS INC(PANW) | 34,859 | 65,464 | +30,605 | 7,133,545 | 13,329,780 | 0.04% | +6,196,235 |
| CANADIAN NATL RY CO(CNI) | 5,800,583 | 6,471,710 | +671,127 | 604,025,207 | 610,075,546 | 1.97% | +6,050,339 |
| DESCARTES SYS GROUP INC(DSGX) | 2,699,764 | 2,976,093 | +276,329 | 274,077,746 | 280,122,998 | 0.91% | +6,045,252 |
| NATIONAL VISION HLDGS INC(EYE) | 1,089,535 | 1,063,050 | -26,485 | 25,070,201 | 31,030,430 | 0.10% | +5,960,229 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 490,594 | 479,676 | -10,918 | 61,662,760 | 67,336,916 | 0.22% | +5,674,156 |
| HOULIHAN LOKEY INC(HLI) | 271,764 | 265,815 | -5,949 | 48,903,931 | 54,577,136 | 0.18% | +5,673,205 |
| PHILLIPS 66(PSX) | 0 | 41,651 | +41,651 | 0 | 5,665,369 | 0.02% | +5,665,369 |
| LINCOLN ELEC HLDGS INC(LECO) | 233,661 | 228,870 | -4,791 | 48,442,599 | 53,974,412 | 0.17% | +5,531,813 |
| SUNCOR ENERGY INC NEW(SU) | 1,592,115 | 1,556,690 | -35,425 | 59,602,067 | 65,121,122 | 0.21% | +5,519,055 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 444,330 | 435,425 | -8,905 | 12,778,931 | 18,135,451 | 0.06% | +5,356,520 |
| VERISK ANALYTICS INC(VRSK) | 59,175 | 94,149 | +34,974 | 18,433,013 | 23,679,415 | 0.08% | +5,246,402 |
| PEPSICO INC(PEP) | 3,157,757 | 3,005,792 | -151,965 | 416,950,234 | 422,133,429 | 1.36% | +5,183,195 |
| FREEPORT-MCMORAN INC(FCX) | 147,869 | 295,209 | +147,340 | 6,410,121 | 11,578,097 | 0.04% | +5,167,976 |
| ISHARES TR | 473,953 | 508,927 | +34,974 | 42,366,659 | 47,518,514 | 0.15% | +5,151,855 |
| FRONTDOOR INC(FTDR) | 744,718 | 728,069 | -16,649 | 43,893,679 | 48,991,763 | 0.16% | +5,098,084 |
| UPWORK INC(UPWK) | 1,065,373 | 1,041,900 | -23,473 | 14,318,613 | 19,348,083 | 0.06% | +5,029,470 |
| CLOUDFLARE INC(NET) | 76,184 | 92,116 | +15,932 | 14,919,113 | 19,767,172 | 0.06% | +4,848,059 |
| BANK NEW YORK MELLON CORP | 117,546 | 141,964 | +24,418 | 10,709,616 | 15,468,397 | 0.05% | +4,758,781 |
| ALAMOS GOLD INC NEW | 497,979 | 514,337 | +16,358 | 13,237,049 | 17,921,625 | 0.06% | +4,684,576 |
| TORONTO DOMINION BK ONT(TD) | 834,476 | 825,258 | -9,218 | 61,339,435 | 65,963,730 | 0.21% | +4,624,295 |
| ANALOG DEVICES INC(ADI) | 632,615 | 631,204 | -1,411 | 150,575,022 | 155,086,823 | 0.50% | +4,511,801 |
| STIFEL FINL CORP(SF) | 617,855 | 604,626 | -13,229 | 64,120,992 | 68,606,912 | 0.22% | +4,485,920 |
| UBS GROUP AG(UBS) | 252,885 | 315,288 | +62,403 | 8,552,571 | 12,926,808 | 0.04% | +4,374,237 |