Fiera Capital Corp holds a diversified book of 412 stocks worth $29.2B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 6% of the equity book.
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Use Arkolith to show Fiera Capital Corp's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8B | 5.21M | 6.0% | ▼−14% Reduced · −813K sh | |
| 2 | Alphabet Inc CAP STK CL A | $1.6B | 5.63M | 5.5% | ▼−7.7% Reduced · −467K sh | |
| 3 | Microsoft Corp COM | $1.2B | 3.29M | 4.2% | ▲+1.2% Added · +40K sh | |
| 4 | Moodys Corp COM | $1.0B | 2.36M | 3.5% | ▼−0.7% Reduced · −15K sh | |
| 5 | Mastercard Incorporated CL A | $934.0M | 1.87M | 3.2% | ▲+11% Added · +179K sh | |
| 6 | Autozone Inc COM | $881.7M | 261.0K | 3.0% | ▼−3.5% Reduced · −10K sh | |
| 7 | Cme Group Inc COM | $793.6M | 2.69M | 2.7% | ▲+1.9% Added · +51K sh | |
| 8 | TJX Cos Inc New COM | $753.2M | 4.72M | 2.6% | ▼−4.2% Reduced · −207K sh | |
| 9 | Royal BK Cda COM | $681.0M | 4.22M | 2.3% | ▼−7.0% Reduced · −319K sh | |
| 10 | Canadian Natl Ry Co COM | $636.2M | 6.19M | 2.2% | ▼−6.9% Reduced · −457K sh | |
| 11 | Sherwin Williams Co COM | $569.0M | 1.78M | 1.9% | ▲+0.2% Added · +4K sh | |
| 12 | Johnson & Johnson COM | $547.6M | 2.24M | 1.9% | ▼−8.9% Reduced · −218K sh | |
| 13 | Msci Inc COM | $529.1M | 981.7K | 1.8% | ▲+2.0% Added · +19K sh | |
| 14 | Restaurant Brands Intl Inc COM | $494.4M | 6.69M | 1.7% | ▼−2.1% Reduced · −143K sh | |
| 15 | Bank Montreal Medium COM | $471.4M | 3.49M | 1.6% | ▼−12% Reduced · −495K sh | |
| 16 | Canadian Pacific Kansas City COM | $463.9M | 5.91M | 1.6% | ▼−5.0% Reduced · −308K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $439.3M | 761.2K | 1.5% | ▼−0.5% Reduced · −4K sh | |
| 18 | Pepsico Inc COM | $421.7M | 2.72M | 1.4% | ▼−0.9% Reduced · −26K sh | |
| 19 | Waste Connections Inc COM | $413.1M | 2.55M | 1.4% | ▼−7.9% Reduced · −218K sh | |
| 20 | Mettler Toledo International COM | $396.5M | 314.4K | 1.4% | ▲+1.4% Added · +4K sh | |
| 21 | Carrier Global Corporation COM | $375.4M | 6.67M | 1.3% | ▼−3.7% Reduced · −257K sh | |
| 22 | Linde PLC SHS | $375.2M | 756.9K | 1.3% | ▲+81% Added · +338K sh | |
| 23 | Otis Worldwide Corp COM | $375.1M | 4.87M | 1.3% | ▼−3.0% Reduced · −153K sh | |
| 24 | Cgi Inc CL A SUB VTG | $366.3M | 5.02M | 1.3% | ▼−7.0% Reduced · −375K sh | |
| 25 | RB Global Inc COM | $353.5M | 3.69M | 1.2% | ▼−11% Reduced · −466K sh | |
| 26 | Graco Inc COM | $333.4M | 3.94M | 1.1% | ▼−4.3% Reduced · −177K sh | |
| 27 | Copart Inc COM | $299.2M | 9.01M | 1.0% | ▲+2.1% Added · +183K sh | |
| 28 | Rogers Communications Inc CL B | $285.6M | 7.44M | 1.0% | ▲+3.3% Added · +241K sh | |
| 29 | Amazon Com Inc COM | $268.2M | 1.29M | 0.9% | ▲+11% Added · +132K sh | |
| 30 | Unitedhealth Group Inc COM | $243.2M | 898.9K | 0.8% | ▼−0.1% Reduced · −856 sh | |
| 31 | Suncor Energy Inc New COM | $223.6M | 3.39M | 0.8% | ▲+147% Added · +2.0M sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $220.3M | 368.6K | 0.8% | ▼−24% Reduced · −113K sh | |
| 33 | Canadian Nat Res Ltd Med Ter COM | $216.1M | 4.44M | 0.7% | ▲+243% Added · +3.1M sh | |
| 34 | Telus Corporation COM | $208.7M | 16.26M | 0.7% | ▼−6.4% Reduced · −1.1M sh | |
| 35 | S&P Global Inc COM | $202.7M | 476.6K | 0.7% | ▼−26% Reduced · −167K sh | |
| 36 | Thomson Reuters Corp COM | $191.9M | 2.13M | 0.7% | ▲+19% Added · +336K sh | |
| 37 | Analog Devices Inc COM | $180.9M | 568.7K | 0.6% | ▼−6.0% Reduced · −37K sh | |
| 38 | Aon PLC SHS CL A | $177.6M | 550.3K | 0.6% | ▲+3.1% Added · +17K sh | |
| 39 | Stantec Inc COM | $174.0M | 2.02M | 0.6% | ▲+1.8% Added · +35K sh | |
| 40 | Insmed Inc COM PAR $.01 | $167.1M | 1.02M | 0.6% | ▲+2.9% Added · +29K sh | |
| 41 | Argenx SE SPONSORED ADR | $158.6M | 217.2K | 0.5% | ▼−3.9% Reduced · −9K sh | |
| 42 | Hilton Worldwide Hldgs Inc COM | $157.1M | 516.6K | 0.5% | ▼−9.0% Reduced · −51K sh | |
| 43 | Alcon AG ORD SHS | $155.3M | 2.06M | 0.5% | ▲+1.6% Added · +33K sh | |
| 44 | BWX Technologies Inc COM | $149.1M | 729.3K | 0.5% | ▲+0.8% Added · +6K sh | |
| 45 | Sun Life Financial Inc. COM | $144.0M | 2.30M | 0.5% | ▲+240% Added · +1.6M sh | |
| 46 | Lowes Cos Inc COM | $140.5M | 594.7K | 0.5% | ▼−10% Reduced · −67K sh | |
| 47 | Apple Inc COM | $139.3M | 549.0K | 0.5% | ▲+0.4% Added · +2K sh | |
| 48 | Curtiss Wright Corp COM | $139.3M | 204.5K | 0.5% | ▲+0.8% Added · +2K sh | |
| 49 | Visa Inc COM CL A | $124.6M | 412.3K | 0.4% | ▼−18% Reduced · −89K sh | |
| 50 | Jfrog Ltd ORD SHS | $109.2M | 2.33M | 0.4% | ▲+3.2% Added · +73K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 684 | $29.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 682 | $31.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 685 | $30.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 694 | $29.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 712 | $27.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 684 | $31.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 683 | $33.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Oct 31, 2024 | 670 | $32.3B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Aug 22, 2024 | 708 | $34.3B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Aug 22, 2024 | 741 | $32.6B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Aug 22, 2024 | 730 | $31.3B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 729 | $34.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 733 | $33.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 761 | $32.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 780 | $27.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 803 | $33.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 823 | $38.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 838 | $42.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 830 | $38.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.