Fiera Capital Corp

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
470
Quarter
2025 Q4
Top Holding
GOOGL (6.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 470
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 6.05% 5.61% #1 2
Prev: #3
2.5 -1,033,912 -14.5%
P
S
6,099,373 $1,909,103,749 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 5.80% 6.17% #2 1
Prev: #1
2.4 -807,720 -11.8%
P
S
6,023,398 $1,830,450,418 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 4.98% 5.67% #3 1
Prev: #2
2.0 -135,465 -4.0%
P
S
3,249,696 $1,571,617,980 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 3.84% 3.83% #4 1
Prev: #5
1.6 -113,197 -4.6%
P
S
2,371,939 $1,211,705,039 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 3.06% 3.20% #5 2
Prev: #7
1.2 -48,140 -2.8%
P
S
1,690,498 $965,071,498 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 2.91% 4.00% #6 2
Prev: #4
1.2 -18,132 -6.3%
P
S
270,643 $917,885,736 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BK CDA
Financial Services 2.45% 2.31% #7 3
Prev: #10
1.0 -315,109 -6.5%
P
S
4,539,315 $774,108,543 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 2.40% 2.45% #8
Prev: #8
1.0 -320,891 -6.1%
P
S
4,923,471 $756,294,380 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
Financial Services 2.28% 2.40% #9
Prev: #9
0.9 -108,292 -3.9%
P
S
2,635,814 $719,788,086 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 2.09% 1.97% #10 2
Prev: #12
2.8 176,872 2.7%
P
S
6,648,582 $657,783,710 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
Basic Materials 1.82% 1.97% #11
Prev: #11
2.7 6,789 0.4%
P
S
1,770,803 $573,793,296 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
Financial Services 1.75% 1.82% #12 1
Prev: #13
0.7 -30,811 -3.1%
P
S
962,626 $552,287,414 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
BANK MONTREAL Q...
Financial Services 1.64% 1.67% #13 1
Prev: #14
2.7 14,378 0.4%
P
S
3,981,598 $517,250,830 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.61% 1.59% #14 1
Prev: #15
0.7 -187,171 -7.1%
P
S
2,458,245 $508,733,803 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 1.59% 3.53% #15 9
Prev: #6
0.7 -1,318,159 -33.9%
P
S
2,566,745 $500,284,268 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIB
CGI INC
Technology 1.58% 1.52% #16 2
Prev: #18
2.6 120,320 2.3%
P
S
5,394,446 $498,438,773 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WCN
WASTE CONNECTIO...
Industrials 1.54% 1.53% #17 1
Prev: #16
2.6 70,396 2.6%
P
S
2,764,876 $485,067,385 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.49% 1.47% #18 1
Prev: #19
2.6 6,683 0.9%
P
S
765,258 $470,105,642 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
Consumer Cyclical 1.48% 1.03% #19 10
Prev: #29
2.7 1,889,359 38.2%
P
S
6,835,522 $466,594,987 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PACIFI...
Industrials 1.45% 1.41% #20 1
Prev: #21
2.6 349,688 6.0%
P
S
6,213,733 $457,618,072 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 1.39% 1.52% #21 4
Prev: #17
0.6 -124,171 -2.4%
P
S
5,020,052 $438,501,543 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTD
METTLER TOLEDO ...
Healthcare 1.37% 1.32% #22 1
Prev: #23
0.6 -23,886 -7.2%
P
S
310,000 $432,198,900 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBA
RB GLOBAL INC
Industrials 1.36% 1.42% #23 3
Prev: #20
2.5 90,982 2.2%
P
S
4,157,985 $428,223,058 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 1.25% 1.36% #24 2
Prev: #22
0.5 -264,736 -8.8%
P
S
2,741,056 $393,396,357 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 1.16% 1.27% #25
Prev: #25
2.5 348,812 5.3%
P
S
6,923,485 $365,836,948 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.19%
Sold All 😨
(Was: #76)
0.3 -169,025 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #89)
0.3 -1,202,384 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #143)
0.3 -211,155 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Technology 0.00% 0.08%
Sold All 😨
(Was: #156)
0.3 -297,356 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSK
VERISK ANALYTIC...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #159)
0.3 -94,149 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #167)
0.3 -969,282 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POWI
POWER INTEGRATI...
Technology 0.00% 0.06%
Sold All 😨
(Was: #169)
0.3 -449,344 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMT
SUMMIT THERAPEU...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #173)
0.3 -762,094 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #175)
0.3 -144,021 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAUR
LAUREATE EDUCAT...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #185)
0.3 -397,621 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #187)
0.3 -345,852 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #193)
0.3 -193,532 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFR
WISDOMTREE TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #199)
0.3 -207,882 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #200)
0.3 -123,558 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #219)
0.3 -272,956 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGM
INVESCO TR INVT...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #232)
0.3 -506,647 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NZF
NUVEEN MUNICIPA...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #233)
0.3 -407,339 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMO
INVESCO MUN OPP...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #234)
0.3 -523,392 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VKQ
INVESCO MUNICIP...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #235)
0.3 -524,209 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEA
NUVEEN AMT FREE...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #236)
0.3 -444,009 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NAD
NUVEEN QUALITY ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #237)
0.3 -429,680 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NKX
NUVEEN CALIFORN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #252)
0.3 -246,772 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VKI
INVESCO ADVANTA...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #254)
0.3 -352,164 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
TENCENT MUSIC E...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #282)
0.3 -96,885 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NPV
NUVEEN VIRGINIA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #292)
0.3 -158,937 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVG
NUVEEN AMT FREE...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #293)
0.3 -148,672 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FPF
FIRST TR INTER ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #299)
0.3 -91,345 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBN
BLACKROCK TAX M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #305)
0.3 -91,329 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRKR
BRUKER CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #308)
0.3 -45,274 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #349)
0.3 -13,314 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHD
PIONEER FLOATIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #351)
0.3 -64,605 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSAT
TELESAT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #352)
0.3 -23,796 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.00% 0.00%
Sold All 😨
(Was: #361)
0.3 -3,465 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #366)
0.3 -911 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #369)
0.3 -4,086 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #375)
0.3 -2,902 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #378)
0.3 -3,106 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #381)
0.3 -615 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBOE
CBOE GLOBAL MKT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #382)
0.3 -1,912 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
ALLSTATE CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #383)
0.3 -2,150 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #385)
0.3 -1,594 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #386)
0.3 -3,526 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #393)
0.3 -9,120 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSG
REPUBLIC SVCS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #395)
0.3 -1,755 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WINA
WINMARK CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #398)
0.3 -756 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #399)
0.3 -729 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #405)
0.3 -2,703 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TIP
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #419)
0.3 -2,349 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #420)
0.3 -2,673 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #428)
0.3 -1,300 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYK
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #432)
0.3 -3,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #433)
0.3 -750 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AQN
ALGONQUIN PWR U...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #436)
0.3 -10,238 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 470 holdings

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