Fiera Capital Corp

$29.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1505817 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $29.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 684
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 41
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$69.7M	−813,364	$1.8B	$1.8B	6,023,398	5,210,034
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$289M	−467,132	$1.9B	$1.6B	6,099,373	5,632,241
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$354M	+40,175	$1.6B	$1.2B	3,249,696	3,289,871
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$184M	−15,485	$1.2B	$1.0B	2,371,939	2,356,454
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$31.1M	+178,790	$965M	$934M	1,690,498	1,869,288
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$36.1M	−9,600	$918M	$882M	270,643	261,043
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$73.8M	+51,291	$720M	$794M	2,635,814	2,687,105
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$3.0M	−206,824	$756M	$753M	4,923,471	4,716,647
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$93.1M	−319,289	$774M	$681M	4,539,315	4,220,026
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$21.6M	−457,072	$658M	$636M	6,648,582	6,191,510
position key `pos:13768` · issuer key `iss:1651` COM	ADD	−$4.7M	+4,423	$574M	$569M	1,770,803	1,775,226
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$38.8M	−218,090	$509M	$548M	2,458,245	2,240,155
position key `pos:16004` · issuer key `iss:1161` COM	ADD	−$23.1M	+19,072	$552M	$529M	962,626	981,698
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	+$27.8M	−143,301	$467M	$494M	6,835,522	6,692,221
position key `pos:18057` · issuer key `iss:231` COM	TRIM	−$45.8M	−494,978	$517M	$471M	3,981,598	3,486,620
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$6.3M	−308,320	$458M	$464M	6,213,733	5,905,413
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$30.8M	−4,105	$470M	$439M	765,258	761,153
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$28.3M	−25,557	$393M	$422M	2,741,056	2,715,499
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$71.9M	−217,807	$485M	$413M	2,764,876	2,547,069
position key `pos:17837` · issuer key `iss:1223` COM	ADD	−$35.7M	+4,354	$432M	$396M	310,000	314,354
position key `pos:11584` · issuer key `iss:403` COM	TRIM	+$9.5M	−257,383	$366M	$375M	6,923,485	6,666,102
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$197M	+337,743	$179M	$375M	419,119	756,862
position key `pos:14318` · issuer key `iss:1382` COM	TRIM	−$63.4M	−153,156	$439M	$375M	5,020,052	4,866,896
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$132M	−374,967	$498M	$366M	5,394,446	5,019,479
position key `pos:17824` · issuer key `iss:1514` COM	TRIM	−$74.8M	−465,924	$428M	$353M	4,157,985	3,692,061
position key `pos:13699` · issuer key `iss:841` COM	TRIM	−$3.9M	−176,920	$337M	$333M	4,115,821	3,938,901
position key `pos:10618` · issuer key `iss:511` COM	ADD	−$46.5M	+182,813	$346M	$299M	8,829,434	9,012,247
position key `pos:18021` · issuer key `iss:1570` CL B	ADD	+$13.8M	+240,946	$272M	$286M	7,196,876	7,437,822
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$1.5M	+132,307	$267M	$268M	1,155,543	1,287,850
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$53.8M	−856	$297M	$243M	899,791	898,935
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$163M	+2,013,146	$61.0M	$224M	1,373,156	3,386,302
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$82.0M	−113,329	$302M	$220M	481,937	368,608
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$172M	+3,143,722	$43.8M	$216M	1,293,745	4,437,467
position key `pos:16754` · issuer key `iss:1770` COM	TRIM	−$20.2M	−1,107,042	$229M	$209M	17,365,666	16,258,624
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$134M	−167,397	$337M	$203M	644,019	476,622
position key `pos:15407` · issuer key `iss:1799` COM	ADD	−$45.3M	+335,836	$237M	$192M	1,797,209	2,133,045
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$16.8M	−36,626	$164M	$181M	605,284	568,658
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	−$10.7M	+16,705	$188M	$178M	533,582	550,287
position key `pos:17929` · issuer key `iss:1712` COM	ADD	−$13.0M	+35,134	$187M	$174M	1,980,900	2,016,034
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	−$5.7M	+29,078	$173M	$167M	992,892	1,021,970
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	TRIM	−$31.4M	−8,773	$190M	$159M	225,971	217,198
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$6.1M	−51,382	$163M	$157M	567,953	516,571
position key `pos:17782` · issuer key `iss:2255` ORD SHS	ADD	−$4.6M	+32,683	$160M	$155M	2,028,121	2,060,804
position key `pos:12280` · issuer key `iss:218` COM	ADD	+$24.1M	+6,113	$125M	$149M	723,156	729,269
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$102M	+1,624,798	$42.3M	$144M	677,197	2,301,995
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$19.0M	−66,785	$160M	$141M	661,526	594,741
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$9.3M	+2,309	$149M	$139M	546,699	549,008
position key `pos:17976` · issuer key `iss:547` COM	ADD	+$27.4M	+1,604	$112M	$139M	202,894	204,498
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$51.3M	−89,419	$176M	$125M	501,682	412,263
position key `pos:12290` · issuer key `iss:2277` ORD SHS	ADD	−$31.6M	+72,848	$141M	$109M	2,253,450	2,326,298
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$34.1M	−225	$72.0M	$106M	77,117	76,892
position key `pos:13725` · issuer key `iss:664` COM	ADD	+$30.9M	+19,114	$73.2M	$104M	869,080	888,194
position key `pos:15974` · issuer key `iss:1099` COM	ADD	+$22.6M	+27,502	$76.8M	$99.4M	1,044,326	1,071,828
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$7.0M	−2,289	$106M	$99.3M	811,240	808,951
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$8.9M	−6,878	$89.9M	$98.8M	234,632	227,754
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$16.5M	+126	$79.1M	$95.6M	129,354	129,480
position key `pos:14357` · issuer key `iss:1170` COM	ADD	−$7.6M	+4,555	$98.7M	$91.1M	169,456	174,011
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$6.5M	−3,081	$97.4M	$90.9M	142,840	139,759
position key `pos:15755` · issuer key `iss:1719` COM	ADD	−$10.2M	+420,536	$101M	$90.6M	804,609	1,225,145
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$6.7M	+4,017	$81.4M	$88.1M	1,029,722	1,033,739
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$62.4M	+39,011	$23.6M	$86.0M	19,396	58,407
position key `pos:11462` · issuer key `iss:1296` COM	ADD	−$4.6M	+13,847	$90.4M	$85.8M	637,408	651,255
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$13.5M	+100	$72.1M	$85.6M	1,345,067	1,345,167
position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A` COM	ADD	−$54.0K	+89,814	$84.3M	$84.2M	2,437,262	2,527,076
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$81.3M	+1,249,410	$0	$81.3M	—	1,249,410
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$7.5M	+6	$71.0M	$78.4M	159,850	159,856
position key `pos:12577` · issuer key `iss:1126` COM	ADD	+$4.4M	+6,200	$72.9M	$77.3M	304,083	310,283
position key `pos:12987` · issuer key `iss:1979` COM	ADD	+$1.4M	+13,158	$74.8M	$76.2M	534,954	548,112
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$10.3M	+181	$65.2M	$75.5M	75,571	75,752
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$51.2M	−340,513	$126M	$74.8M	932,758	592,245
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$69.9M	+595,014	$2.3M	$72.1M	13,999	609,013
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$7.0M	−122,036	$79.0M	$72.0M	671,660	549,624
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	TRIM	−$239M	−5,630,829	$311M	$71.8M	8,514,965	2,884,136
position key `pos:10483` · issuer key `iss:777` COM	TRIM	−$3.0M	−69,978	$74.6M	$71.6M	359,750	289,772
position key `pos:10427` · issuer key `iss:1241` COM	ADD	+$27.8M	+4,247	$43.1M	$70.9M	322,931	327,178
position key `pos:16460` · issuer key `iss:441` CL A	ADD	+$3.3M	+573,379	$66.8M	$70.0M	2,020,384	2,593,763
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$16.4M	−61,611	$86.0M	$69.6M	647,681	586,070
position key `pos:17924` · issuer key `iss:1262` COM	ADD	+$15.3M	+6,676	$53.6M	$68.9M	132,826	139,502
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$40.7M	−88,839	$109M	$68.6M	385,752	296,913
position key `pos:10643` · issuer key `iss:1258` COM	ADD	−$1.0M	+12,136	$68.5M	$67.5M	596,968	609,104
position key `pos:11347` · issuer key `iss:1318` COM	TRIM	+$6.3M	−69	$59.6M	$65.9M	247,898	247,829
position key `pos:17411` · issuer key `iss:148` COM	ADD	+$4.2M	+7,938	$61.5M	$65.7M	239,668	247,606
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$26.4M	−25,365	$89.6M	$63.1M	135,710	110,345
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$14.4M	−23,302	$77.2M	$62.8M	1,212,497	1,189,195
position key `pos:17441` · issuer key `iss:344` COM	ADD	+$30.3M	+1,326,534	$29.6M	$59.9M	974,295	2,300,829
position key `pos:16762` · issuer key `iss:570` COM	TRIM	−$60.5M	−534,023	$120M	$59.9M	1,371,213	837,190
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$32.7M	−46,040	$92.4M	$59.7M	196,627	150,587
position key `pos:16294` · issuer key `iss:721` COM	TRIM	−$21.0M	−5,004	$78.8M	$57.8M	271,525	266,521
position key `pos:10949` · issuer key `iss:339` COM	ADD	−$10.7M	+33,050	$67.3M	$56.6M	653,839	686,889
position key `pos:10474` · issuer key `iss:627` COM	ADD	−$1.5M	+12,917	$57.9M	$56.4M	515,410	528,327
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$17.4M	+65,658	$38.7M	$56.1M	223,119	288,777
position key `pos:11056` · issuer key `iss:896` CL A	TRIM	−$35.2M	−96,428	$90.7M	$55.5M	359,439	263,011
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$3.8M	−4,725	$57.3M	$53.5M	250,787	246,062
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$8.0M	+10,536	$61.2M	$53.2M	165,438	175,974
position key `pos:14976` · issuer key `iss:921` CL A	ADD	−$9.5M	+9,030	$61.4M	$51.9M	352,579	361,609
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	TRIM	−$18.1M	−20,012	$69.8M	$51.8M	167,378	147,366
position key `pos:16888` · issuer key `iss:1486` COM	ADD	−$12.1M	+28,804	$63.4M	$51.4M	872,086	900,890
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$47.4M	+154,204	$3.5M	$50.8M	10,063	164,267
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$6.7M	−45,256	$57.5M	$50.8M	492,810	447,554
position key `pos:14303` · issuer key `iss:927` COM	ADD	−$29.3M	+8,285	$79.9M	$50.6M	199,014	207,299

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$127K	$2.8M	$2.7M	7,542	7,542
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	NO CHANGE	−$73.8K	$2.6M	$2.6M	125,000	125,000
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$27.5K	$2.3M	$2.3M	25,681	25,681
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$250K	$1.1M	$1.3M	1,845	1,845
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NO CHANGE	+$343K	$925K	$1.3M	20,698	20,698
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$6.4K	$1.2M	$1.2M	5,998	5,998
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$33.7K	$1.2M	$1.2M	3,500	3,500
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$25.8K	$1.2M	$1.2M	1,913	1,913
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	NO CHANGE	+$4.2K	$1.2M	$1.2M	10,158	10,158
position key `pos:17630` · issuer key `iss:1849` COM	NO CHANGE	−$175K	$1.3M	$1.1M	2,122	2,122
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$20.2K	$654K	$675K	4,080	4,080
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$4.1K	$554K	$558K	2,250	2,250
position key `pos:13490` · issuer key `iss:1939` COM	NO CHANGE	+$56.1K	$485K	$541K	4,356	4,356
position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `cusip6:92206C` TOTAL CORP BND	NO CHANGE	−$4.8K	$458K	$453K	5,902	5,902
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$49.8K	$490K	$440K	458	458
position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `cusip6:46138G` S&P MDCP 400 REV	NO CHANGE	+$6.1K	$428K	$434K	3,384	3,384
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$70.6K	$484K	$414K	5,195	5,195
position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `cusip6:46138G` S&P SMALLCAP 600	NO CHANGE	+$13.8K	$383K	$396K	7,851	7,851
position key `pos:15303` · issuer key `iss:1016` MSCI GBL GOLD MN	NO CHANGE	+$26.3K	$362K	$389K	4,921	4,921
position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335` COM	NO CHANGE	−$149K	$535K	$386K	84,004	84,004
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$6.5K	$379K	$385K	2,644	2,644
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$27.2K	$317K	$344K	800	800
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$58.6K	$279K	$338K	600	600
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$98.8K	$234K	$333K	849	849
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$950	$310K	$309K	1,483	1,483
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$34.0K	$235K	$269K	4,080	4,080
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$4.3K	$270K	$266K	1,292	1,292
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$20.5K	$276K	$255K	366	366
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$1.4K	$249K	$250K	857	857
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$13.1K	$233K	$246K	3,627	3,627
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$7.7K	$230K	$238K	1,634	1,634
position key `pos:17246` · issuer key `iss:1000` FINL PFD ETF	NO CHANGE	−$6.6K	$244K	$238K	17,275	17,275
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$3.1K	$220K	$223K	2,493	2,493
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$3.4K	$214K	$217K	1,016	1,016

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 384 issuers · $29.2B disclosed value over 684 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.3B	3,763,407
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$336M	994,885
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$153M	451,742

$1.8B

5,210,034

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows Fiera Capital Corp reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,190,355
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$270M	939,008
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$145M	502,878
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.6M	36,780
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,840

$1.6B

5,672,861

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$904M	2,442,742
MICROSOFT CORP · COM CUSIP — src ↗	$195M	527,336
MICROSOFT CORP · COM CUSIP — src ↗	$118M	319,793

$1.2B

3,289,871

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MOODYS CORP, as it reported them
MOODYS CORP · COM CUSIP — src ↗	$762M	1,745,631
MOODYS CORP · COM CUSIP — src ↗	$175M	400,159
MOODYS CORP · COM CUSIP — src ↗	$91.9M	210,664

$1.0B

2,356,454

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$694M	1,388,082
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$154M	307,528
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$86.8M	173,678

$934M

1,869,288

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$646M	191,329
AUTOZONE INC · COM CUSIP — src ↗	$156M	46,251
AUTOZONE INC · COM CUSIP — src ↗	$79.3M	23,463

$882M

261,043

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$573M	1,941,198
CME GROUP INC · COM CUSIP — src ↗	$127M	429,151
CME GROUP INC · COM CUSIP — src ↗	$93.6M	316,756

$794M

2,687,105

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Fiera Capital Corp reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$571M	3,573,069
TJX COS INC NEW · COM CUSIP — src ↗	$122M	764,334
TJX COS INC NEW · COM CUSIP — src ↗	$60.6M	379,244

$753M

4,716,647

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$681M

4,220,026

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$558M	5,434,339
CANADIAN NATL RY CO · COM CUSIP — src ↗	$77.8M	757,171

$636M

6,191,510

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 3 reported rows

Rows Fiera Capital Corp reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$426M	1,329,259
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$96.9M	302,322
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$46.0M	143,645

$569M

1,775,226

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Fiera Capital Corp reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$397M	1,624,714
JOHNSON & JOHNSON · COM CUSIP — src ↗	$96.9M	396,536
JOHNSON & JOHNSON · COM CUSIP — src ↗	$53.5M	218,905

$548M

2,240,155

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MSCI INC, as it reported them
MSCI INC · COM CUSIP — src ↗	$389M	722,220
MSCI INC · COM CUSIP — src ↗	$90.7M	168,213
MSCI INC · COM CUSIP — src ↗	$49.2M	91,265

$529M

981,698

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$494M

6,692,221

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$471M

3,486,620

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$463M	5,898,563
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$538K	6,850

$464M

5,905,413

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Fiera Capital Corp reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$398M	689,701
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$41.2M	71,452

$439M

761,153

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$307M	1,977,875
PEPSICO INC · COM CUSIP — src ↗	$78.0M	502,118
PEPSICO INC · COM CUSIP — src ↗	$36.6M	235,506

$422M

2,715,499

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$413M

2,547,069

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL

1 position · 3 reported rows

Rows Fiera Capital Corp reported for METTLER TOLEDO INTERNATIONAL, as it reported them
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$289M	229,372
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$72.8M	57,704
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$34.4M	27,278

$396M

314,354

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION

1 position · 3 reported rows

Rows Fiera Capital Corp reported for CARRIER GLOBAL CORPORATION, as it reported them
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$274M	4,859,356
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$66.6M	1,182,631
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$35.1M	624,115

$375M

6,666,102

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$265M	534,841
LINDE PLC · SHS CUSIP — src ↗	$81.1M	163,601
LINDE PLC · SHS CUSIP — src ↗	$29.0M	58,420

$375M

756,862

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP

1 position · 3 reported rows

Rows Fiera Capital Corp reported for OTIS WORLDWIDE CORP, as it reported them
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$283M	3,668,917
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$58.6M	759,720
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$33.8M	438,259

$375M

4,866,896

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$366M

5,019,479

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$353M

3,692,061

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for GRACO INC, as it reported them
GRACO INC · COM CUSIP — src ↗	$243M	2,869,955
GRACO INC · COM CUSIP — src ↗	$60.1M	710,170
GRACO INC · COM CUSIP — src ↗	$30.4M	358,776

$333M

3,938,901

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for COPART INC, as it reported them
COPART INC · COM CUSIP — src ↗	$218M	6,562,990
COPART INC · COM CUSIP — src ↗	$55.5M	1,672,613
COPART INC · COM CUSIP — src ↗	$25.8M	776,644

$299M

9,012,247

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$286M

7,437,822

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$155M	746,508
AMAZON COM INC · COM CUSIP — src ↗	$70.1M	336,672
AMAZON COM INC · COM CUSIP — src ↗	$42.6M	204,670

$268M

1,287,850

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$176M	650,861
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$46.8M	173,018
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$20.3M	75,056

$243M

898,935

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$224M

3,386,302

0.8%

—

VANGUARD INDEX FDS

4 positions · 5 reported rows

Rows Fiera Capital Corp reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$220M	367,738
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.5M	5,116
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.1M	4,202
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$520K	870
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$266K	1,292

ticker not yet mapped

$223M

379,218

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$216M

4,437,467

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$209M

16,258,624

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$118M	276,851
S&P GLOBAL INC · COM CUSIP — src ↗	$85.0M	199,771

$203M

476,622

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$192M

2,133,045

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$119M	373,540
ANALOG DEVICES INC · COM CUSIP — src ↗	$62.1M	195,118

$181M

568,658

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$100M	310,439
AON PLC · SHS CL A CUSIP — src ↗	$77.4M	239,848

$178M

550,287

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$174M

2,016,034

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for INSMED INC, as it reported them
INSMED INC · COM PAR $.01 CUSIP — src ↗	$91.9M	561,843
INSMED INC · COM PAR $.01 CUSIP — src ↗	$75.2M	460,127

$167M

1,021,970

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ARGENX SE, as it reported them
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$87.4M	119,697
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$71.2M	97,501

$159M

217,198

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$103M	337,595
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$54.4M	178,976

$157M

516,571

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$79.2M	1,050,826
ALCON AG · ORD SHS CUSIP — src ↗	$76.1M	1,009,978

$155M

2,060,804

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$90.8M	444,122
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$58.3M	285,147

$149M

729,269

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$144M

2,301,995

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$90.0M	381,103
LOWES COS INC · COM CUSIP — src ↗	$50.5M	213,638

$141M

594,741

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$124M	487,987
APPLE INC · COM CUSIP — src ↗	$15.5M	61,021

$139M

549,008

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CURTISS WRIGHT CORP, as it reported them
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$84.6M	124,134
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$54.7M	80,364

$139M

204,498

0.5%

—

ISHARES TR

14 positions · 16 reported rows

Rows Fiera Capital Corp reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$32.5M	335,103
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$29.6M	438,572
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$22.1M	177,931
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.5M	170,036
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$13.9M	21,304
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.3M	74,953
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.7M	7,542
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.3M	7,309
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,843
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$767K	7,722
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$558K	2,250
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$382K	2,980
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$354K	830
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$238K	1,634
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$217K	1,016
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$69.7K	1,227

ticker not yet mapped

$128M

1,268,252

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$85.1M	281,662
VISA INC · COM CL A CUSIP — src ↗	$35.0M	115,637
VISA INC · COM CL A CUSIP — src ↗	$4.5M	14,964

$125M

412,263

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JFROG LTD

1 position · 2 reported rows

Rows Fiera Capital Corp reported for JFROG LTD, as it reported them
JFROG LTD · ORD SHS CUSIP — src ↗	$63.7M	1,357,735
JFROG LTD · ORD SHS CUSIP — src ↗	$45.5M	968,563

$109M

2,326,298

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$64.4M	46,695
COMFORT SYS USA INC · COM CUSIP — src ↗	$41.6M	30,197

$106M

76,892

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$63.4M	540,606
ENTEGRIS INC · COM CUSIP — src ↗	$40.8M	347,588

$104M

888,194

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LATTICE SEMICONDUCTOR CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for LATTICE SEMICONDUCTOR CORP, as it reported them
LATTICE SEMICONDUCTOR CORP · COM CUSIP — src ↗	$60.6M	653,455
LATTICE SEMICONDUCTOR CORP · COM CUSIP — src ↗	$38.8M	418,373

$99.4M

1,071,828

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$61.9M	503,977
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$31.3M	254,528
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.2M	50,446

$99.3M

808,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$60.1M	138,527
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$32.7M	75,352
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$6.0M	13,875

$98.8M

227,754

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$58.1M	78,686
EMCOR GROUP INC · COM CUSIP — src ↗	$37.5M	50,794

$95.6M

129,480

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for MADRIGAL PHARMACEUTICALS INC, as it reported them
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$55.5M	106,094
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$35.6M	67,917

$91.1M

174,011

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Fiera Capital Corp reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$84.9M	130,490
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.0M	9,269

$90.9M

139,759

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for STIFEL FINL CORP, as it reported them
STIFEL FINL CORP · COM CUSIP — src ↗	$55.0M	743,536
STIFEL FINL CORP · COM CUSIP — src ↗	$35.6M	481,609

$90.6M

1,225,145

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows Fiera Capital Corp reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$57.1M	670,158
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$31.0M	363,581

$88.1M

1,033,739

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$61.8M	41,951
KLA CORP · COM NEW CUSIP — src ↗	$24.2M	16,456

$86.0M

58,407

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for NEUROCRINE BIOSCIENCES INC, as it reported them
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$52.3M	396,869
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$33.5M	254,386

$85.8M

651,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$51.9M	814,894
EQT CORP · COM CUSIP — src ↗	$33.7M	530,273

$85.6M

1,345,167

0.3%

—

IDEAYA BIOSCIENCES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for IDEAYA BIOSCIENCES INC, as it reported them
IDEAYA BIOSCIENCES INC · COM CUSIP 45166A102 src ↗	$51.2M	1,537,080
IDEAYA BIOSCIENCES INC · COM CUSIP 45166A102 src ↗	$33.0M	989,996

ticker not yet mapped

$84.2M

2,527,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for SUNBELT RENTALS HOLDINGS INC, as it reported them
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$41.4M	635,414
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$40.0M	613,996

$81.3M

1,249,410

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$47.6M	96,974
HUBBELL INC · COM CUSIP — src ↗	$30.9M	62,882

$78.4M

159,856

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for LINCOLN ELEC HLDGS INC, as it reported them
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$46.9M	188,429
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$30.4M	121,854

$77.3M

310,283

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINTRUST FINL CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for WINTRUST FINL CORP, as it reported them
WINTRUST FINL CORP · COM CUSIP — src ↗	$46.3M	332,949
WINTRUST FINL CORP · COM CUSIP — src ↗	$29.9M	215,163

$76.2M

548,112

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Fiera Capital Corp reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$70.7M	70,912
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.8M	4,840

$75.5M

75,752

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows Fiera Capital Corp reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$46.0M	364,126
AMPHENOL CORP · CL A CUSIP — src ↗	$28.2M	223,334
AMPHENOL CORP · CL A CUSIP — src ↗	$605K	4,785

$74.8M

592,245

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$68.5M	578,186
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$3.7M	30,827

$72.1M

609,013

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.0M

549,624

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 3 reported rows

Rows Fiera Capital Corp reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$36.6M	1,470,262
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$24.4M	981,888
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$10.7M	431,986

$71.8M

2,884,136

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$71.6M

289,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODINE MFG CO

1 position · 2 reported rows

Rows Fiera Capital Corp reported for MODINE MFG CO, as it reported them
MODINE MFG CO · COM CUSIP — src ↗	$43.0M	198,629
MODINE MFG CO · COM CUSIP — src ↗	$27.9M	128,549

$70.9M

327,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CHEWY INC, as it reported them
CHEWY INC · CL A CUSIP — src ↗	$42.5M	1,575,397
CHEWY INC · CL A CUSIP — src ↗	$27.5M	1,018,366

$70.0M

2,593,763

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$42.4M	357,361
DOLLAR GEN CORP · COM CUSIP — src ↗	$27.2M	228,709

$69.6M

586,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for MURPHY USA INC, as it reported them
MURPHY USA INC · COM CUSIP — src ↗	$41.8M	84,632
MURPHY USA INC · COM CUSIP — src ↗	$27.1M	54,870

$68.9M

139,502

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$41.8M	181,200
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$26.7M	115,713

$68.6M

296,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM CUSIP — src ↗	$41.0M	369,783
MUELLER INDS INC · COM CUSIP — src ↗	$26.5M	239,321

$67.5M

609,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP

1 position · 2 reported rows

Rows Fiera Capital Corp reported for NORDSON CORP, as it reported them
NORDSON CORP · COM CUSIP — src ↗	$40.0M	150,350
NORDSON CORP · COM CUSIP — src ↗	$25.9M	97,479

$65.9M

247,829

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED INDL TECHNOLOGIES IN

1 position · 2 reported rows

Rows Fiera Capital Corp reported for APPLIED INDL TECHNOLOGIES IN, as it reported them
APPLIED INDL TECHNOLOGIES IN · COM CUSIP — src ↗	$39.9M	150,340
APPLIED INDL TECHNOLOGIES IN · COM CUSIP — src ↗	$25.8M	97,266

$65.7M

247,606

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$56.7M	99,059
META PLATFORMS INC · CL A CUSIP — src ↗	$6.5M	11,286

$63.1M

110,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$41.1M	778,266
NIKE INC · CL B CUSIP — src ↗	$21.7M	410,929

$62.8M

1,189,195

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.9M

2,300,829

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.9M

837,190

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$29.5M	74,296
SYNOPSYS INC · COM CUSIP — src ↗	$28.1M	70,833
SYNOPSYS INC · COM CUSIP — src ↗	$2.2M	5,458

$59.7M

150,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FACTSET RESH SYS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for FACTSET RESH SYS INC, as it reported them
FACTSET RESH SYS INC · COM CUSIP — src ↗	$38.3M	176,389
FACTSET RESH SYS INC · COM CUSIP — src ↗	$19.6M	90,132

$57.8M

266,521

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for BUILDERS FIRSTSOURCE INC, as it reported them
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$28.7M	348,823
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$27.8M	338,066

$56.6M

686,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for EAST WEST BANCORP INC, as it reported them
EAST WEST BANCORP INC · COM CUSIP — src ↗	$34.2M	320,351
EAST WEST BANCORP INC · COM CUSIP — src ↗	$22.2M	207,976

$56.4M

528,327

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$51.2M	263,630
TEXAS INSTRS INC · COM CUSIP — src ↗	$4.9M	25,147

$56.1M

288,777

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

1 position · 2 reported rows

Rows Fiera Capital Corp reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · CL A CUSIP — src ↗	$39.1M	185,372
HEICO CORP NEW · CL A CUSIP — src ↗	$16.4M	77,639

$55.5M

263,011

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$49.4M	227,105
ABBVIE INC · COM CUSIP — src ↗	$4.1M	18,957

$53.5M

246,062

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Fiera Capital Corp reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$48.2M	159,214
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$5.1M	16,760

$53.2M

175,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOULIHAN LOKEY INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for HOULIHAN LOKEY INC, as it reported them
HOULIHAN LOKEY INC · CL A CUSIP — src ↗	$31.5M	219,450
HOULIHAN LOKEY INC · CL A CUSIP — src ↗	$20.4M	142,159

$51.9M

361,609

0.2%

—

TOPBUILD COR

1 position · 2 reported rows

Rows Fiera Capital Corp reported for TOPBUILD COR, as it reported them
TOPBUILD COR · COM CUSIP 89055F103 src ↗	$31.5M	89,534
TOPBUILD COR · COM CUSIP 89055F103 src ↗	$20.3M	57,832

ticker not yet mapped

$51.8M

147,366

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCORE TECHNOLOGIES INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for PROCORE TECHNOLOGIES INC, as it reported them
PROCORE TECHNOLOGIES INC · COM CUSIP — src ↗	$31.3M	548,782
PROCORE TECHNOLOGIES INC · COM CUSIP — src ↗	$20.1M	352,108

$51.4M

900,890

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Fiera Capital Corp reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$33.6M	108,700
BROADCOM INC · COM CUSIP — src ↗	$14.7M	47,617
BROADCOM INC · COM CUSIP — src ↗	$2.5M	7,950

$50.8M

164,267

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Fiera Capital Corp reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$46.0M	405,186
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.8M	42,368

$50.8M

447,554

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.8%below median 80.0%
Concentration index: 191 bpsbelow median 446 bps
Positions with value: 684 / 684median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 191 · QoQ moves: 458

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Fiera Capital Corp's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).