Fund Holdings

Fiera Capital Corp

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 417 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ROGERS COMMUNICATIONS INC80,1327,196,876+7,116,7442,757,595271,751,447+268,993,852
ALPHABET INC7,133,2856,099,373-1,033,9121,734,101,5831,909,103,749+175,002,166
RESTAURANT BRANDS INTL INC4,946,1636,835,522+1,889,359317,191,102466,594,987+149,403,885
AMAZON COM INC610,5491,155,543+544,994134,058,244266,722,435+132,664,191
DOLLAR GEN CORP NEW0647,681+647,681085,992,606+85,992,606
HUBSPOT INC2,557199,014+196,4571,196,16579,864,318+78,668,153
JFROG LTD1,639,0672,253,450+614,38377,577,041140,750,487+63,173,446
ARGENX SE177,654225,971+48,317131,030,485190,030,312+58,999,827
ROYAL BK CDA4,854,4244,539,315-315,109715,227,288774,108,543+58,881,255
INSMED INC809,121992,892+183,771116,521,515172,802,924+56,281,409
MOTOROLA SOLUTIONS INC78,084234,632+156,54835,707,03289,939,138+54,232,106
APPLE INC375,635546,699+171,06495,647,940148,625,590+52,977,650
CANADIAN NATL RY CO6,471,7106,648,582+176,872610,075,546657,783,710+47,708,164
EXPEDIA GROUP INC289,192385,752+96,56061,814,790109,287,399+47,472,609
ELI LILLY & CO55641,296+40,740424,22844,379,986+43,955,758
KLAVIYO INC1,241,9462,331,650+1,089,70434,389,48575,708,675+41,319,190
MADRIGAL PHARMACEUTICALS INC127,800169,456+41,65658,616,74898,681,007+40,064,259
WHEATON PRECIOUS METALS CORP0671,660+671,660078,987,726+78,987,726
MONGODB INC136,984183,035+46,05142,517,09476,817,959+34,300,865
IDEAYA BIOSCIENCES INC1,837,9672,437,262+599,29550,011,08284,256,148+34,245,066
TRAVERE THERAPEUTICS INC0874,053+874,053033,397,565+33,397,565
RUBRIK INC.330,913777,909+446,99627,217,59559,494,481+32,276,886
STIFEL FINL CORP604,626804,609+199,98368,606,912100,753,139+32,146,227
OREILLY AUTOMOTIVE INC4,747339,198+334,451511,77430,938,250+30,426,476
MACOM TECH SOLUTIONS HLDGS I283,886378,203+94,31735,340,96864,778,610+29,437,642
INTUITIVE SURGICAL INC93,137125,048+31,91141,653,66070,822,185+29,168,525
CAE INC18,971974,295+955,324561,55429,610,160+29,048,606
CURTISS WRIGHT CORP152,628202,894+50,26682,867,846111,849,376+28,981,530
CGI INC5,274,1265,394,446+120,320469,602,536498,438,773+28,836,237
MOODYS CORP2,485,1362,371,939-113,1971,184,117,6011,211,705,039+27,587,438
LAM RESEARCH CORP199,787305,640+105,85326,751,48052,319,455+25,567,975
PARKER-HANNIFIN CORP028,347+28,347024,915,879+24,915,879
LIGAND PHARMACEUTICALS INC0131,236+131,236024,812,790+24,812,790
BWX TECHNOLOGIES INC544,634723,156+178,522100,414,171124,990,283+24,576,112
CITIGROUP INC325,056492,810+167,75432,993,18557,505,999+24,512,814
SEMTECH CORP0329,991+329,991024,317,037+24,317,037
AGILENT TECHNOLOGIES INC0177,934+177,934024,211,479+24,211,479
COMFORT SYS USA INC58,13277,117+18,98547,969,36471,972,525+24,003,161
MUELLER INDS INC448,987596,968+147,98145,397,07568,531,927+23,134,852
NEUROCRINE BIOSCIENCES INC479,676637,408+157,73267,336,91690,403,576+23,066,660
FREEPORT-MCMORAN INC295,209681,856+386,64711,578,09734,631,466+23,053,369
METTLER TOLEDO INTERNATIONAL333,886310,000-23,886409,881,793432,198,900+22,317,107
AMERICAN EXPRESS CO117,555165,438+47,88339,047,06861,203,788+22,156,720
EPAM SYS INC184,182241,056+56,87427,772,80449,387,553+21,614,749
WINTRUST FINL CORP0534,954+534,954074,797,269+74,797,269
META PLATFORMS INC92,893135,710+42,81768,218,76189,580,814+21,362,053
CANADIAN PACIFIC KANSAS CITY5,864,0456,213,733+349,688436,581,141457,618,072+21,036,931
TOPBUILD CORP126,077167,378+41,30149,278,45669,828,427+20,549,971
HUBBELL INC119,689159,850+40,16151,503,37370,990,984+19,487,611
ABBVIE INC164,617250,787+86,17038,115,42057,302,322+19,186,902
LATTICE SEMICONDUCTOR CORP787,8961,044,326+256,43057,768,53476,841,507+19,072,973
LINCOLN ELEC HLDGS INC228,870304,083+75,21353,974,41272,870,451+18,896,039
UNIQURE NV0768,510+768,510018,390,444+18,390,444
PEGASYSTEMS INC838,9521,113,171+274,21948,239,74166,478,572+18,238,831
JOHNSON & JOHNSON2,645,4162,458,245-187,171490,513,034508,733,803+18,220,769
ISHARES TR7,63261,864+54,2322,442,54519,982,691+17,540,146
HYATT HOTELS CORP243,024324,332+81,30834,492,39751,996,907+17,504,510
NORDSON CORP185,666247,898+62,23242,136,89959,602,116+17,465,217
EQT CORP1,006,9231,345,067+338,14454,806,81972,095,591+17,288,772
EAST WEST BANCORP INC387,438515,410+127,97241,242,77557,926,930+16,684,155
EMCOR GROUP INC96,699129,354+32,65562,809,86979,137,483+16,327,614
BOOKING HOLDINGS INC5,0778,016+2,93927,412,09442,928,326+15,516,232
PROCORE TECHNOLOGIES INC663,523872,086+208,56348,384,09763,435,536+15,051,439
BOOT BARN HLDGS INC216,525287,618+71,09335,882,52350,755,948+14,873,425
INVESCO QQQ TR758,575765,258+6,683455,425,672470,105,642+14,679,970
APPLIED INDL TECHNOLOGIES IN180,685239,668+58,98347,167,82061,539,553+14,371,733
MURPHY USA INC101,708132,826+31,11839,489,14853,597,948+14,108,800
MONDAY COM LTD136,255273,530+137,27526,391,23140,362,087+13,970,856
APPLIED MATLS INC62,908103,841+40,93312,879,78426,686,099+13,806,315
UBS GROUP AG315,288572,561+257,27312,926,80826,515,300+13,588,492
ON HLDG AG692,573920,738+228,16529,330,46642,795,902+13,465,436
PLANET FITNESS INC321,666427,517+105,85133,388,93146,372,769+12,983,838
UNITEDHEALTH GROUP INC823,084899,791+76,707284,210,905297,030,007+12,819,102
DATADOG INC207,201310,883+103,68229,505,42242,276,979+12,771,557
ENTEGRIS INC655,966869,080+213,11460,650,61673,219,991+12,569,375
SELECT SECTOR SPDR TR086,919+86,919012,513,728+12,513,728
HILTON WORLDWIDE HLDGS INC582,294567,953-14,341151,070,355163,144,499+12,074,144
BANK NEW YORK MELLON CORP141,964236,782+94,81815,468,39727,488,022+12,019,625
WASTE CONNECTIONS INC02,764,876+2,764,8760485,067,385+485,067,385
SPDR S&P 500 ETF TR129,270142,840+13,57086,117,08997,405,453+11,288,364
PATRICK INDS INC276,232366,776+90,54428,570,67639,769,522+11,198,846
WINGSTOP INC0228,076+228,076054,393,845+54,393,845
KNIGHT-SWIFT TRANSN HLDGS IN365,614486,335+120,72114,445,40925,425,594+10,980,185
TEXAS INSTRS INC151,351223,119+71,76827,807,71938,708,915+10,901,196
TOAST INC1,013,5011,349,004+335,50337,002,92147,903,132+10,900,211
NU HLDGS LTD594,9261,199,583+604,6579,524,76520,081,019+10,556,254
UBER TECHNOLOGIES INC297,951484,079+186,12829,190,25939,554,095+10,363,836
SERVICENOW INC76,510524,760+448,25070,410,62280,387,984+9,977,362
XENON PHARMACEUTICALS INC0686,056+686,056030,749,030+30,749,030
CADENCE DESIGN SYSTEM INC69,866108,603+38,73724,541,13133,947,125+9,405,994
DOCUSIGN INC509,890673,688+163,79836,757,97046,080,260+9,322,290
BOSTON SCIENTIFIC CORP219,290321,483+102,19321,409,28330,653,404+9,244,121
ANALOG DEVICES INC631,204605,284-25,920155,086,823164,153,021+9,066,198
CULLEN FROST BANKERS INC234,824306,448+71,62429,768,63938,805,511+9,036,872
BUILDERS FIRSTSOURCE INC480,609653,839+173,23058,273,84167,273,495+8,999,654
GRUPO AEROMEXICO SAB DE CV0406,698+406,69808,931,088+8,931,088
TYLER TECHNOLOGIES INC107,555143,380+35,82556,268,47465,087,351+8,818,877
CRINETICS PHARMACEUTICALS IN435,425578,455+143,03018,135,45126,927,080+8,791,629
MODINE MFG CO242,487322,931+80,44434,471,95143,114,518+8,642,567
LINDE PLC358,063419,119+61,056170,079,925178,708,150+8,628,225
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