Fiera Capital Corp

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CIK 1505817

13F portfolio (2026-Q1)

$29.2B

Positions

412

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

412

Top 5

22.4%

Top 10

35.3%

Effective N

52.3

HHI

0.019

This quarter

41 new · 0 exit →

By sector

Industrials21.2%

Information Technology19.7%

Consumer Discretionary15.4%

Financials15.4%

Health Care8.1%

Communication Services7.4%

Unclassified4.9%

Materials3.6%

Other4.2%

By market cap

Large ($10–200B)51.7%

Unknown21.6%

Mega (>$200B)21.0%

Mid ($2–10B)5.2%

Small ($300M–2B)0.4%

By region

North America87.2%

Asia-Pacific6.3%

Other4.9%

Europe1.5%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	13.28%	20
Specialty Retail	11.51%	18
Semiconductors & Semiconductor Equipment	8.39%	15
Software	7.42%	26
Software & IT Services	6.46%	9
Banks	5.71%	23
Pharmaceuticals & Biotechnology	5.65%	27
Unclassified	5.09%	124
Machinery	4.38%	15
Road & Rail	3.86%	3
Capital Markets	3.78%	12
Chemicals	2.64%	13
Hotels, Restaurants & Leisure	2.50%	6
Oil, Gas & Consumable Fuels	2.30%	13
Insurance	2.25%	8
Professional Services	1.85%	2
Technology Hardware & Equipment	1.51%	11
Beverages	1.44%	2
Life Sciences Tools & Services	1.43%	3
Electrical Equipment & Components	1.40%	4
Health Care Equipment & Supplies	1.08%	7
Metals & Mining	0.98%	7
Construction & Engineering	0.89%	4
Diversified Telecommunication Services	0.78%	4
Media & Publishing	0.66%	1
Automobiles & Components	0.55%	4
Transportation Infrastructure	0.39%	2
Utilities	0.38%	5
Communications Equipment	0.34%	1
Distributors	0.29%	3
Diversified Consumer Services	0.25%	2
Textiles, Apparel & Luxury Goods	0.14%	2
Entertainment	0.11%	1
Real Estate Management & Development	0.11%	2
Marine	0.07%	1
Aerospace & Defense	0.05%	4
Media & Entertainment	0.05%	1
Airlines	0.02%	1
Tobacco	0.00%	2
Household Durables	0.00%	1
Food & Staples Retailing	0.00%	1
Construction Materials	0.00%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	6.02%
2	GOOGL	Alphabet Inc.	Communication Services	5.54%
3	MSFT	MICROSOFT CORP	Information Technology	4.17%
4	MCO	MOODYS CORP /DE/	Industrials	3.52%
5	MA	Mastercard Inc	Financials	3.20%
6	AZO	AUTOZONE INC	Consumer Discretionary	3.02%
7	CME	CME GROUP INC.	Financials	2.72%
8	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.58%
9	RY	ROYAL BANK OF CANADA	Financials	2.33%
10	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	2.18%

290/412 names classified · sector 95.1% of weight · industry 94.9% · mkt cap 78.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsMA, RY, TD, BNS, UNH · other

IndustrialsMCO, MSCI, CNI, GGG, CARR · other

Information TechnologyTSM, MSFT, ORCL, OTIS, AAPL · other

Consumer DiscretionaryAZO, TJX, SHW, MGA, GIL · other

Health CareJNJ, BDX, MTD, ALC, AMGN · other

MaterialsNKE, CL, FNV, LIN, TECK · other

Communication ServicesGOOGL, TU, TRI, DIS, BCE · other

EnergySU, CNQ, ENB, VET, CVE · other

Consumer StaplesPEP, BUD, CVS, KO, HAIN · other

Real EstateFSV, CIGI, CBRE, BN, JLL · other

UtilitiesTRP, FTS, LNG, AQN, AM · other

UnclassifiedUNITED TECHNOLOGIES CORP, IVV, HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETED, THOMSON REUTERS CORP, POTASH CORP OF SASKATCHEWAN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (196 classified)Fiera Capital Corp centroid (Mid Core)

Consumer DiscretionaryIndustrialsInformation TechnologyFinancialsCommunication ServicesHealth CareMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Fiera Capital Corp: centroid Mid Core. Heaviest cells: Large Growth 23.7%, Mid Core 10.6%, Mid Growth 9.8%.

Classified: 67.7% of book weight (196/411 names) · unclassified 32.3%: TSM, RY, CNI, BMO, CP, QQQ, GIB, RCI, SU, VOO +205 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 412 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,210,034	$1.8B	6.0%	TRIM −14%
2	GOOGLALPHABET INC	5,632,241	$1.6B	5.5%	TRIM −8%
3	MSFTMICROSOFT CORP	3,289,871	$1.2B	4.2%	HOLD
4	MCOMOODYS CORP	2,356,454	$1.0B	3.5%	HOLD
5	MAMASTERCARD INCORPORATED	1,869,288	$934M	3.2%	ADD 11%
6	AZOAUTOZONE INC	261,043	$882M	3.0%	TRIM −4%
7	CMECME GROUP INC	2,687,105	$794M	2.7%	HOLD
8	TJXTJX COS INC NEW	4,716,647	$753M	2.6%	TRIM −4%
9	RYROYAL BK CDA	4,220,026	$681M	2.3%	TRIM −7%
10	CNICANADIAN NATL RY CO	6,191,510	$636M	2.2%	TRIM −7%
11	SHWSHERWIN WILLIAMS CO	1,775,226	$569M	1.9%	HOLD
12	JNJJOHNSON & JOHNSON	2,240,155	$548M	1.9%	TRIM −9%
13	MSCIMSCI INC	981,698	$529M	1.8%	HOLD
14	QSRRESTAURANT BRANDS INTL INC	6,692,221	$494M	1.7%	TRIM −2%
15	BMOBANK MONTREAL MEDIUM	3,486,620	$471M	1.6%	TRIM −12%
16	CPCANADIAN PACIFIC KANSAS CITY	5,905,413	$464M	1.6%	TRIM −5%
17	QQQINVESCO QQQ TR	761,153	$439M	1.5%	HOLD
18	PEPPEPSICO INC	2,715,499	$422M	1.4%	HOLD
19	WCNWASTE CONNECTIONS INC	2,547,069	$413M	1.4%	TRIM −8%
20	MTDMETTLER TOLEDO INTERNATIONAL	314,354	$396M	1.4%	HOLD
21	CARRCARRIER GLOBAL CORPORATION	6,666,102	$375M	1.3%	TRIM −4%
22	LINLINDE PLC	756,862	$375M	1.3%	ADD 81%
23	OTISOTIS WORLDWIDE CORP	4,866,896	$375M	1.3%	TRIM −3%
24	GIBCGI INC	5,019,479	$366M	1.3%	TRIM −7%
25	RBARB GLOBAL INC	3,692,061	$353M	1.2%	TRIM −11%
26	GGGGRACO INC	3,938,901	$333M	1.1%	TRIM −4%
27	CPRTCOPART INC	9,012,247	$299M	1.0%	ADD 2%
28	RCIROGERS COMMUNICATIONS INC	7,437,822	$286M	1.0%	ADD 3%
29	AMZNAMAZON COM INC	1,287,850	$268M	0.9%	ADD 11%
30	UNHUNITEDHEALTH GROUP INC	898,935	$243M	0.8%	HOLD
31	SUSUNCOR ENERGY INC NEW	3,386,302	$224M	0.8%	ADD 147%
32	VOOVANGUARD INDEX FDS	368,608	$220M	0.8%	TRIM −24%
33	CNQCANADIAN NAT RES LTD	4,437,467	$216M	0.7%	ADD 243%
34	TUTELUS CORPORATION	16,258,624	$209M	0.7%	TRIM −6%
35	SPGIS&P GLOBAL INC	476,622	$203M	0.7%	TRIM −26%
36	TRITHOMSON REUTERS CORP	2,133,045	$192M	0.7%	ADD 19%
37	ADIANALOG DEVICES INC	568,658	$181M	0.6%	TRIM −6%
38	AONAON PLC	550,287	$178M	0.6%	ADD 3%
39	STNSTANTEC INC	2,016,034	$174M	0.6%	HOLD
40	INSMINSMED INC	1,021,970	$167M	0.6%	ADD 3%
41	ARGXARGENX SE	217,198	$159M	0.5%	TRIM −4%
42	HLTHILTON WORLDWIDE HLDGS INC	516,571	$157M	0.5%	TRIM −9%
43	ALCALCON AG	2,060,804	$155M	0.5%	HOLD
44	BWXTBWX TECHNOLOGIES INC	729,269	$149M	0.5%	HOLD
45	SLFSUN LIFE FINANCIAL INC.	2,301,995	$144M	0.5%	ADD 240%
46	LOWLOWES COS INC	594,741	$141M	0.5%	TRIM −10%
47	AAPLAPPLE INC	549,008	$139M	0.5%	HOLD
48	CWCURTISS WRIGHT CORP	204,498	$139M	0.5%	HOLD
49	VVISA INC	412,263	$125M	0.4%	TRIM −18%
50	FROGJFROG LTD	2,326,298	$109M	0.4%	ADD 3%
51	FIXCOMFORT SYS USA INC	76,892	$106M	0.4%	HOLD
52	ENTGENTEGRIS INC	888,194	$104M	0.4%	ADD 2%
53	LSCCLATTICE SEMICONDUCTOR CORP	1,071,828	$99M	0.3%	ADD 3%
54	ANETARISTA NETWORKS INC	808,951	$99M	0.3%	HOLD
55	MSIMOTOROLA SOLUTIONS INC	227,754	$99M	0.3%	TRIM −3%
56	EMEEMCOR GROUP INC	129,480	$96M	0.3%	HOLD
57	MDGLMADRIGAL PHARMACEUTICALS INC	174,011	$91M	0.3%	ADD 3%
58	SPYSTATE STR SPDR S&P 500 ETF T	139,759	$91M	0.3%	TRIM −2%
59	SFSTIFEL FINL CORP	1,225,145	$91M	0.3%	ADD 52%
60	CLCOLGATE PALMOLIVE CO	1,033,739	$88M	0.3%	HOLD
61	KLACKLA CORP	58,407	$86M	0.3%	ADD 201%
62	NBIXNEUROCRINE BIOSCIENCES INC	651,255	$86M	0.3%	ADD 2%
63	EQTEQT CORP	1,345,167	$86M	0.3%	HOLD
64	IDYAIDEAYA BIOSCIENCES INC	2,527,076	$84M	0.3%	ADD 4%
65	SUNBSUNBELT RENTALS HOLDINGS INC	1,249,410	$81M	0.3%	NEW
66	HUBBHUBBELL INC	159,856	$78M	0.3%	HOLD
67	LECOLINCOLN ELEC HLDGS INC	310,283	$77M	0.3%	ADD 2%
68	WTFCWINTRUST FINL CORP	548,112	$76M	0.3%	ADD 2%
69	COSTCOSTCO WHSL CORP NEW	75,752	$75M	0.3%	HOLD
70	APHAMPHENOL CORP	592,245	$75M	0.3%	TRIM −37%
71	SHOPSHOPIFY INC	609,013	$72M	0.2%	ADD 4250%
72	WPMWHEATON PRECIOUS METALS CORP	549,624	$72M	0.2%	TRIM −18%
73	HDBHDFC BANK LTD	2,884,136	$72M	0.2%	TRIM −66%
74	FNVFRANCO NEV CORP	289,772	$72M	0.2%	TRIM −19%
75	MODMODINE MFG CO	327,178	$71M	0.2%	HOLD
76	CHWYCHEWY INC	2,593,763	$70M	0.2%	ADD 28%
77	DGDOLLAR GEN CORP	586,070	$70M	0.2%	TRIM −10%
78	MUSAMURPHY USA INC	139,502	$69M	0.2%	ADD 5%
79	EXPEEXPEDIA GROUP INC	296,913	$69M	0.2%	TRIM −23%
80	MLIMUELLER INDS INC	609,104	$67M	0.2%	ADD 2%
81	NDSNNORDSON CORP	247,829	$66M	0.2%	HOLD
82	AITAPPLIED INDL TECHNOLOGIES IN	247,606	$66M	0.2%	ADD 3%
83	METAMETA PLATFORMS INC	110,345	$63M	0.2%	TRIM −19%
84	NKENIKE INC	1,189,195	$63M	0.2%	HOLD
85	CAECAE INC	2,300,829	$60M	0.2%	ADD 136%
86	DSGXDESCARTES SYS GROUP INC	837,190	$60M	0.2%	TRIM −39%
87	SNPSSYNOPSYS INC	150,587	$60M	0.2%	TRIM −23%
88	FDSFACTSET RESH SYS INC	266,521	$58M	0.2%	HOLD
89	BLDRBUILDERS FIRSTSOURCE INC	686,889	$57M	0.2%	ADD 5%
90	EWBCEAST WEST BANCORP INC	528,327	$56M	0.2%	ADD 3%
91	TXNTEXAS INSTRS INC	288,777	$56M	0.2%	ADD 29%
92	HEI.AHEICO CORP NEW	263,011	$56M	0.2%	TRIM −27%
93	ABBVABBVIE INC	246,062	$54M	0.2%	HOLD
94	AXPAMERICAN EXPRESS CO	175,974	$53M	0.2%	ADD 6%
95	HLIHOULIHAN LOKEY INC	361,609	$52M	0.2%	ADD 3%
96	BLDTOPBUILD COR	147,366	$52M	0.2%	TRIM −12%
97	PCORPROCORE TECHNOLOGIES INC	900,890	$51M	0.2%	ADD 3%
98	AVGOBROADCOM INC	164,267	$51M	0.2%	ADD 1532%
99	CCITIGROUP INC	447,554	$51M	0.2%	TRIM −9%
100	HUBSHUBSPOT INC	207,299	$51M	0.2%	ADD 4%
101	DLBDOLBY LABORATORIES INC	834,188	$50M	0.2%	ADD 3%
102	MTSIMACOM TECH SOLUTIONS HLDGS I	224,740	$50M	0.2%	TRIM −41%
103	TYLTYLER TECHNOLOGIES INC	143,318	$49M	0.2%	HOLD
104	EFAISHARES TR	505,139	$49M	0.2%	HOLD
105	PEGAPEGASYSTEMS INC	1,146,653	$49M	0.2%	ADD 3%
106	LIILENNOX INTL INC	104,467	$48M	0.2%	HOLD
107	TWTRADEWEB MKTS INC	407,659	$48M	0.2%	TRIM −43%
108	NTRNUTRIEN LTD	630,354	$48M	0.2%	TRIM −4%
109	ORLYOREILLY AUTOMOTIVE INC	512,187	$47M	0.2%	ADD 51%
110	KVYOKLAVIYO INC	2,399,260	$47M	0.2%	ADD 3%
111	HHYATT HOTELS CORP	324,461	$47M	0.2%	HOLD
112	ROLROLLINS INC	868,380	$46M	0.2%	TRIM −34%
113	BKNGBOOKING HOLDINGS INC	274,775	$46M	0.2%	ADD 3328%
114	DORMDORMAN PRODS INC	442,897	$46M	0.2%	ADD 3%
115	TDTORONTO DOMINION BK ONT	487,391	$45M	0.2%	ADD 280%
116	IMOIMPERIAL OIL LTD	345,818	$45M	0.2%	TRIM −17%
117	RACEFERRARI N V	132,863	$45M	0.2%	NEW
118	MDBMONGODB INC	183,091	$45M	0.2%	HOLD
119	FTSFORTIS INC	800,638	$45M	0.2%	TRIM −4%
120	CFRCULLEN FROST BANKERS INC	320,712	$44M	0.2%	ADD 5%
121	MOHMOLINA HEALTHCARE INC	329,799	$44M	0.2%	ADD 5%
122	BOOTBOOT BARN HLDGS INC	294,874	$43M	0.1%	ADD 3%
123	ETSYETSY INC	862,211	$43M	0.1%	ADD 3%
124	ISRGINTUITIVE SURGICAL INC	92,812	$43M	0.1%	TRIM −26%
125	PATKPATRICK INDS INC	376,631	$42M	0.1%	ADD 3%
126	LLYELI LILLY & CO	45,418	$42M	0.1%	ADD 10%
127	PBAPEMBINA PIPELINE CORP	930,749	$42M	0.1%	TRIM −3%
128	DDOGDATADOG INC	351,714	$42M	0.1%	ADD 13%
129	XENEXENON PHARMACEUTICALS INC	709,529	$41M	0.1%	ADD 3%
130	IDXXIDEXX LABS INC	71,207	$40M	0.1%	TRIM −27%
131	CTASCINTAS CORP	232,759	$39M	0.1%	NEW
132	RBRKRUBRIK INC.	797,830	$39M	0.1%	ADD 3%
133	AEMAGNICO EAGLE MINES LTD	189,082	$38M	0.1%	ADD 982%
134	UBERUBER TECHNOLOGIES INC	530,366	$38M	0.1%	ADD 10%
135	GTLBGITLAB INC	1,750,944	$38M	0.1%	ADD 5%
136	TERNS PHARMACEUTICALS INC	711,326	$38M	0.1%	NEW
137	EYENATIONAL VISION HLDGS INC	1,445,328	$37M	0.1%	ADD 2%
138	TMOTHERMO FISHER SCIENTIFIC INC	75,286	$37M	0.1%	TRIM −39%
139	LRNSTRIDE INC	418,766	$37M	0.1%	ADD 42%
140	AMANTERO MIDSTREAM CORP	1,574,150	$36M	0.1%	NEW
141	TOSTTOAST INC	1,350,340	$36M	0.1%	HOLD
142	LRCXLAM RESEARCH CORP	165,211	$35M	0.1%	TRIM −46%
143	BFAMBRIGHT HORIZONS FAM SOL IN D	424,843	$35M	0.1%	ADD 5%
144	APPFAPPFOLIO INC	220,357	$35M	0.1%	ADD 3%
145	FCXFREEPORT MCMORAN INC	585,046	$34M	0.1%	TRIM −14%
146	PIPRPIPER SANDLER COMPANIES	446,244	$34M	0.1%	NEW
147	EPAMEPAM SYS INC	251,571	$34M	0.1%	ADD 4%
148	INTUINTUIT	76,086	$33M	0.1%	NEW
149	ADSKAUTODESK INC	136,781	$33M	0.1%	ADD 122%
150	CDNSCADENCE DESIGN SYSTEM INC	117,317	$33M	0.1%	ADD 8%
151	IMCRIMMUNOCORE HLDGS PLC	1,080,099	$33M	0.1%	ADD 3%
152	PLNTPLANET FITNESS INC	435,768	$32M	0.1%	HOLD
153	DOCUDOCUSIGN INC	679,487	$32M	0.1%	HOLD
154	ONONON HLDG AG	938,177	$32M	0.1%	HOLD
155	BSXBOSTON SCIENTIFIC CORP	496,423	$31M	0.1%	ADD 54%
156	MCDMCDONALDS CORP	98,008	$30M	0.1%	TRIM −9%
157	BNYBANK NEW YORK MELLON CORP	256,187	$30M	0.1%	ADD 8%
158	AMATAPPLIED MATLS INC	88,347	$30M	0.1%	TRIM −15%
159	AVNTAVIENT CORPORATION	820,954	$30M	0.1%	ADD 5%
160	IJHISHARES TR	438,572	$30M	0.1%	TRIM −22%
161	GWREGUIDEWIRE SOFTWARE INC	192,295	$29M	0.1%	TRIM −26%
162	VEAVANGUARD TAX-MANAGED FDS	448,614	$29M	0.1%	TRIM −9%
163	KNXKNIGHT-SWIFT TRANSN HLDGS IN	490,442	$28M	0.1%	HOLD
164	LGNDLIGAND PHARMACEUTICALS INC	135,312	$27M	0.1%	ADD 3%
165	NETCLOUDFLARE INC	129,772	$27M	0.1%	ADD 5%
166	TVTXTRAVERE THERAPEUTICS INC	900,868	$27M	0.1%	ADD 3%
167	NOWSERVICENOW INC	255,279	$27M	0.1%	TRIM −51%
168	PHPARKER-HANNIFIN CORP	29,648	$27M	0.1%	ADD 5%
169	SMTCSEMTECH CORP	340,536	$26M	0.1%	ADD 3%
170	GILDGILEAD SCIENCES INC	187,420	$26M	0.1%	NEW
171	ALNYALNYLAM PHARMACEUTICALS INC	78,822	$26M	0.1%	ADD 11%
172	EQHEQUITABLE HLDGS INC	694,016	$26M	0.1%	HOLD
173	DYNDYNE THERAPEUTICS INC	1,380,620	$25M	0.1%	NEW
174	AZNASTRAZENECA PLC	123,765	$24M	0.1%	NEW
175	MRKMERCK & CO INC	202,612	$24M	0.1%	NEW
176	PRCTPROCEPT BIOROBOTICS CORP	967,595	$24M	0.1%	ADD 250%
177	BBIOBRIDGEBIO PHARMA INC	322,690	$24M	0.1%	NEW
178	SNOWSNOWFLAKE INC	157,628	$24M	0.1%	ADD 6%
179	BWINTHE BALDWIN INSURANCE GRP IN	1,043,772	$23M	0.1%	ADD 5%
180	AAGILENT TECHNOLOGIES INC	197,620	$23M	0.1%	ADD 11%
181	UBSUBS GROUP AG	571,944	$22M	0.1%	HOLD
182	IJRISHARES TR	177,931	$22M	0.1%	TRIM −28%
183	CMCANADIAN IMPERIAL BANK OF CO	229,788	$22M	0.1%	ADD 474%
184	COGTCOGENT BIOSCIENCES INC	558,252	$21M	0.1%	NEW
185	CRNXCRINETICS PHARMACEUTICALS IN	589,654	$21M	0.1%	HOLD
186	NVSNOVARTIS AG	139,111	$21M	0.1%	ADD 12%
187	ENBENBRIDGE INC	389,108	$21M	0.1%	ADD 154%
188	PIIMPINJ INC	203,105	$21M	0.1%	NEW
189	VZVERIZON COMMUNICATIONS INC	393,976	$20M	0.1%	NEW
190	FTDRFRONTDOOR INC	373,396	$20M	0.1%	TRIM −61%
191	NUNU HLDGS LTD	1,365,194	$20M	0.1%	ADD 14%
192	CSGPCOSTAR GROUP INC	481,711	$19M	0.1%	ADD 37%
193	FSVFIRSTSERVICE CORP NEW	139,175	$19M	0.1%	TRIM −33%
194	RCLROYAL CARIBBEAN GROUP	69,824	$19M	0.1%	ADD 7%
195	SLBSCHLUMBERGER LTD	363,222	$19M	0.1%	ADD 5643%
196	GEGE AEROSPACE	63,174	$18M	0.1%	ADD 5408%
197	CBTCABOT CORP	225,519	$17M	0.1%	ADD 6%
198	AEISADVANCED ENERGY INDS	51,117	$16M	0.1%	TRIM −6%
199	WWDWOODWARD INC	46,064	$16M	0.1%	NEW
200	BAMBROOKFIELD ASSET MANAGMT LTD	371,444	$16M	0.1%	ADD 12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TSMTAIWAN SEMICONDUCTOR MFG LTD

9.9M

7.8M

7.4M

6.8M

6.0M

5.2M

$1.8B

GOOGLALPHABET INC

9.6M

8.0M

7.5M

7.1M

6.1M

5.6M

$1.6B

MSFTMICROSOFT CORP

4.5M

3.7M

3.6M

3.4M

3.2M

3.3M

$1.2B

MCOMOODYS CORP

3.0M

2.5M

2.6M

2.5M

2.4M

$1.0B

MAMASTERCARD INCORPORATED

2.4M

1.9M

1.8M

1.7M

1.9M

$934M

AZOAUTOZONE INC

406K

328K

306K

289K

271K

261K

$882M

CMECME GROUP INC

3.3M

2.7M

2.8M

2.7M

2.6M

2.7M

$794M

TJXTJX COS INC NEW

7.4M

6.1M

5.6M

5.2M

4.9M

4.7M

$753M

RYROYAL BK CDA

4.6M

4.7M

4.8M

4.9M

4.5M

4.2M

$681M

CNICANADIAN NATL RY CO

5.6M

5.5M

5.8M

6.5M

6.6M

6.2M

$636M

SHWSHERWIN WILLIAMS CO

2.2M

1.8M

$569M

JNJJOHNSON & JOHNSON

3.1M

2.9M

2.8M

2.6M

2.5M

2.2M

$548M

MSCIMSCI INC

1.1M

949K

970K

993K

963K

982K

$529M

QSRRESTAURANT BRANDS INTL INC

3.7M

4.2M

4.9M

6.8M

6.7M

$494M

BMOBANK MONTREAL MEDIUM

3.7M

3.9M

4.0M

3.5M

$471M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fiera Capital Corp

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 412 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Fiera Capital Corp