Investor
Fiera Capital Corp
CIK 0001505817 · filed 2026-05-12 · SEC filing
13F book
$29.2B
Positions
412
41 new · 46 sold
Largest name
6.0%
Taiwan Semiconductor Mfg Ltd
Est. mark
−$1.41B
Price effect on 371 names still held. Flow −$900M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 5.21M | $1.76B | 6.0% | $177.5M | Cut−$69.7M |
| Alphabet Inc | — | 5.63M | $1.62B | 5.5% | −$143.3M | Cut−$289.5M |
| Microsoft Corp | MSFT | 3.29M | $1.22B | 4.2% | −$368.7M | Added−$353.8M |
| Moodys Corp | — | 2.36M | $1.03B | 3.5% | −$175.8M | Cut−$183.7M |
| Mastercard Inc | MA | 1.87M | $934M | 3.2% | −$120.4M | Added−$31.1M |
| Autozone Inc | AZO | 261K | $881.7M | 3.0% | −$3.58M | Cut−$36.1M |
| Cme Group Inc. | CME | 2.69M | $793.6M | 2.7% | $58.7M | Added$73.8M |
| Tjx Cos Inc New | — | 4.72M | $753.2M | 2.6% | $28.7M | Cut−$3.05M |
| Royal Bk Cda | — | 4.22M | $681M | 2.3% | −$38.6M | Cut−$93.1M |
| Canadian Natl Ry Co | — | 6.19M | $636.2M | 2.2% | $23.6M | Cut−$21.6M |
| Sherwin Williams Co | SHW | 1.78M | $569M | 1.9% | −$6.16M | Added−$4.74M |
| Johnson & Johnson | JNJ | 2.24M | $547.6M | 1.9% | $84M | Cut$38.8M |
| MSCI Inc. | MSCI | 981.7K | $529.1M | 1.8% | −$33.4M | Added−$23.1M |
| Restaurant Brands Intl Inc | — | 6.69M | $494.4M | 1.7% | $37.6M | Cut$27.8M |
| Bank Montreal Que | — | 3.49M | $471.4M | 1.6% | $18.5M | Cut−$45.8M |
| Canadian Pacific Kansas City | — | 5.91M | $463.9M | 1.6% | $29M | Cut$6.3M |
| Invesco Qqq Tr | — | 761.2K | $439.3M | 1.5% | −$28.3M | Cut−$30.8M |
| Pepsico Inc | PEP | 2.72M | $421.7M | 1.4% | $32M | Cut$28.3M |
| Waste Connections, Inc. | WCN | 2.55M | $413.1M | 1.4% | −$33.7M | Cut−$71.9M |
| Mettler Toledo International Inc/ | MTD | 314.4K | $396.5M | 1.4% | −$41.2M | Added−$35.7M |
| CARRIER GLOBAL Corp | CARR | 6.67M | $375.4M | 1.3% | $23.1M | Cut$9.53M |
| Linde Plc | LIN | 756.9K | $375.2M | 1.3% | $29.1M | Added$196.5M |
| Otis Worldwide Corp | OTIS | 4.87M | $375.1M | 1.3% | −$50M | Cut−$63.4M |
| CGI Inc | GIB | 5.02M | $366.3M | 1.3% | −$97.5M | Cut−$132.1M |
| Rb Global Inc. | RBA | 3.69M | $353.5M | 1.2% | −$26.8M | Cut−$74.8M |
| Graco Inc | GGG | 3.94M | $333.4M | 1.1% | $10.6M | Cut−$3.95M |
| Copart Inc | CPRT | 9.01M | $299.2M | 1.0% | −$52.5M | Added−$46.5M |
| Rogers Communications Inc | — | 7.44M | $285.6M | 1.0% | $4.55M | Added$13.8M |
| Amazon Com Inc | AMZN | 1.29M | $268.2M | 0.9% | −$26.1M | Added$1.5M |
| Unitedhealth Group Inc | UNH | 898.9K | $243.2M | 0.8% | −$53.5M | Cut−$53.8M |
| Suncor Energy Inc New | — | 3.39M | $223.6M | 0.8% | $29.7M | Added$162.6M |
| Vanguard Index Fds | — | 368.6K | $220.3M | 0.8% | −$10.9M | Cut−$82M |
| Canadian Nat Res Ltd | — | 4.44M | $216.1M | 0.7% | $19.2M | Added$172.2M |
| Telus Corp | TU | 16.3M | $208.7M | 0.7% | −$5.63M | Cut−$20.2M |
| S&P Global Inc. | SPGI | 476.6K | $202.7M | 0.7% | −$46.4M | Cut−$133.8M |
| Thomson Reuters Corp | — | 2.13M | $191.9M | 0.7% | −$75.5M | Added−$45.3M |
| Analog Devices Inc | ADI | 568.7K | $180.9M | 0.6% | $26.7M | Cut$16.8M |
| Aon plc | AON | 550.3K | $177.6M | 0.6% | −$16.1M | Added−$10.7M |
| Stantec Inc | STN | 2.02M | $174M | 0.6% | −$16M | Added−$13M |
| Insmed Inc | INSM | 1.02M | $167.1M | 0.6% | −$10.4M | Added−$5.69M |
| Argenx SE | ARGX | 217.2K | $158.6M | 0.5% | −$24M | Cut−$31.4M |
| Hilton Worldwide Hldgs Inc | — | 516.6K | $157.1M | 0.5% | $8.69M | Cut−$6.07M |
| Alcon Inc | ALC | 2.06M | $155.3M | 0.5% | −$7.02M | Added−$4.55M |
| BWX Technologies, Inc. | BWXT | 729.3K | $149.1M | 0.5% | $22.9M | Added$24.1M |
| Sun Life Financial Inc. | — | 2.3M | $144M | 0.5% | $65K | Added$101.7M |
| Lowes Cos Inc | — | 594.7K | $140.5M | 0.5% | −$2.9M | Cut−$19M |
| Apple Inc. | AAPL | 549K | $139.3M | 0.5% | −$9.88M | Added−$9.29M |
| Curtiss Wright Corp | CW | 204.5K | $139.3M | 0.5% | $26.3M | Added$27.4M |
| Visa Inc. | V | 412.3K | $124.6M | 0.4% | −$20M | Cut−$51.3M |
| Jfrog Ltd | FROG | 2.33M | $109.2M | 0.4% | −$35M | Added−$31.6M |
| Comfort Sys Usa Inc | — | 76.9K | $106M | 0.4% | $34.3M | Cut$34.1M |
| Entegris Inc | ENTG | 888.2K | $104.1M | 0.4% | $28.7M | Added$30.9M |
| Lattice Semiconductor Corp | LSCC | 1.07M | $99.4M | 0.3% | $20M | Added$22.6M |
| Arista Networks, Inc. | ANET | 809K | $99.3M | 0.3% | −$6.67M | Cut−$6.97M |
| Motorola Solutions, Inc. | MSI | 227.8K | $98.8M | 0.3% | $11.5M | Cut$8.9M |
| EMCOR Group, Inc. | EME | 129.5K | $95.6M | 0.3% | $16.4M | Added$16.5M |
| Madrigal Pharmaceuticals, Inc. | MDGL | 174K | $91.1M | 0.3% | −$9.98M | Added−$7.59M |
| Spdr S&P 500 Etf Tr | — | 139.8K | $90.9M | 0.3% | −$4.41M | Cut−$6.51M |
| Stifel Finl Corp | — | 1.23M | $90.6M | 0.3% | −$41.3M | Added−$10.2M |
| Colgate Palmolive Co | CL | 1.03M | $88.1M | 0.3% | $6.39M | Added$6.74M |
| Kla Corp | KLAC | 58.4K | $86M | 0.3% | $4.99M | Added$62.4M |
| Neurocrine Biosciences Inc | NBIX | 651.3K | $85.8M | 0.3% | −$6.43M | Added−$4.61M |
| Eqt Corp | EQT | 1.35M | $85.6M | 0.3% | $13.5M | Added$13.5M |
| IDEAYA Biosciences, Inc. | IDYA | 2.53M | $84.2M | 0.3% | −$3.05M | Added−$54K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1.25M | $81.3M | 0.3% | — | New |
| Hubbell Inc | HUBB | 159.9K | $78.4M | 0.3% | $7.45M | Added$7.46M |
| Lincoln Elec Hldgs Inc | — | 310.3K | $77.3M | 0.3% | $2.87M | Added$4.41M |
| Wintrust Finl Corp | — | 548.1K | $76.2M | 0.3% | −$470.8K | Added$1.36M |
| Costco Whsl Corp New | — | 75.8K | $75.5M | 0.3% | $10.1M | Added$10.3M |
| Amphenol Corp New | — | 592.2K | $74.8M | 0.3% | −$5.21M | Cut−$51.2M |
| Shopify Inc. | SHOP | 609K | $72.1M | 0.2% | −$596.6K | Added$69.9M |
| Wheaton Precious Metals Corp. | WPM | 549.6K | $72M | 0.2% | $7.38M | Cut−$6.97M |
| Hdfc Bank Ltd | HDB | 2.88M | $71.8M | 0.2% | −$33.6M | Cut−$239.4M |
| Franco Nev Corp | — | 289.8K | $71.6M | 0.2% | $11.5M | Cut−$2.97M |
| Modine Mfg Co | — | 327.2K | $70.9M | 0.2% | $26.9M | Added$27.8M |
| Chewy, Inc. | CHWY | 2.59M | $70M | 0.2% | −$12.2M | Added$3.26M |
| Dollar Gen Corp New | — | 586.1K | $69.6M | 0.2% | −$8.23M | Cut−$16.4M |
| Murphy USA Inc. | MUSA | 139.5K | $68.9M | 0.2% | $12M | Added$15.3M |
| Expedia Group, Inc. | EXPE | 296.9K | $68.6M | 0.2% | −$15.6M | Cut−$40.7M |
| Mueller Inds Inc | — | 609.1K | $67.5M | 0.2% | −$2.39M | Added−$1.04M |
| Nordson Corp | NDSN | 247.8K | $65.9M | 0.2% | $6.35M | Cut$6.34M |
| Applied Indl Technologies In | — | 247.6K | $65.7M | 0.2% | $2.05M | Added$4.16M |
| Meta Platforms, Inc. | META | 110.3K | $63.1M | 0.2% | −$9.71M | Cut−$26.4M |
| NIKE, Inc. | NKE | 1.19M | $62.8M | 0.2% | −$13M | Cut−$14.4M |
| CAE Inc | CAE | 2.3M | $59.9M | 0.2% | −$4.26M | Added$30.3M |
| Descartes Sys Group Inc | — | 837.2K | $59.9M | 0.2% | −$13.6M | Cut−$60.5M |
| Synopsys Inc | SNPS | 150.6K | $59.7M | 0.2% | −$11M | Cut−$32.7M |
| Factset Resh Sys Inc | — | 266.5K | $57.8M | 0.2% | −$19.5M | Cut−$21M |
| Builders FirstSource, Inc. | BLDR | 686.9K | $56.6M | 0.2% | −$13.4M | Added−$10.7M |
| East West Bancorp Inc | EWBC | 528.3K | $56.4M | 0.2% | −$2.9M | Added−$1.52M |
| Texas Instrs Inc | — | 288.8K | $56.1M | 0.2% | $4.61M | Added$17.4M |
| Heico Corp New | — | 263K | $55.5M | 0.2% | −$10.9M | Cut−$35.2M |
| AbbVie Inc. | ABBV | 246.1K | $53.5M | 0.2% | −$2.71M | Cut−$3.79M |
| American Express Co | AXP | 176K | $53.2M | 0.2% | −$11.2M | Added−$7.98M |
| Houlihan Lokey, Inc. | HLI | 361.6K | $51.9M | 0.2% | −$10.8M | Added−$9.48M |
| Topbuild Corp | — | 147.4K | $51.8M | 0.2% | −$9.71M | Cut−$18.1M |
| Procore Technologies, Inc. | PCOR | 900.9K | $51.4M | 0.2% | −$13.7M | Added−$12.1M |
| Broadcom Inc. | AVGO | 164.3K | $50.8M | 0.2% | −$368.2K | Added$47.4M |
| Citigroup Inc | — | 447.6K | $50.8M | 0.2% | −$1.47M | Cut−$6.75M |
| Hubspot Inc | HUBS | 207.3K | $50.6M | 0.2% | −$31.3M | Added−$29.3M |
| Dolby Laboratories, Inc. | DLB | 834.2K | $50.1M | 0.2% | −$3.38M | Added−$2.05M |
| Macom Tech Solutions Hldgs I | — | 224.7K | $49.9M | 0.2% | $11.4M | Cut−$14.9M |
| Tyler Technologies Inc | TYL | 143.3K | $49.1M | 0.2% | −$16M | Cut−$16M |
| Ishares Tr | — | 505.1K | $49.1M | 0.2% | $555.7K | Cut−$426.9K |
| Pegasystems Inc | PEGA | 1.15M | $48.8M | 0.2% | −$19.1M | Added−$17.7M |
| Lennox Intl Inc | — | 104.5K | $48.5M | 0.2% | −$2.2M | Added−$1.42M |
| Tradeweb Mkts Inc | — | 407.7K | $48M | 0.2% | $4.13M | Cut−$28.6M |
| Nutrien Ltd. | NTR | 630.4K | $47.5M | 0.2% | $8.58M | Cut$7.09M |
| Oreilly Automotive Inc | — | 512.2K | $47.3M | 0.2% | $373.1K | Added$16.3M |
| Klaviyo, Inc. | KVYO | 2.4M | $46.7M | 0.2% | −$30.3M | Added−$29M |
| Hyatt Hotels Corp | H | 324.5K | $46.7M | 0.2% | −$5.36M | Added−$5.34M |
| Rollins Inc | ROL | 868.4K | $46.4M | 0.2% | −$5.74M | Cut−$32.8M |
| Booking Holdings Inc. | BKNG | 274.8K | $46.3M | 0.2% | −$41.6M | Added$3.35M |
| Dorman Prods Inc | — | 442.9K | $46.2M | 0.2% | −$8.12M | Added−$6.92M |
| Toronto Dominion Bk Ont | — | 487.4K | $45.4M | 0.2% | −$134.1K | Added$33.4M |
| Imperial Oil Ltd | IMO | 345.8K | $45.2M | 0.2% | $15.3M | Cut$9.03M |
| Ferrari N.V. | RACE | 132.9K | $45M | 0.2% | — | New |
| MongoDB, Inc. | MDB | 183.1K | $44.8M | 0.2% | −$32M | Added−$32M |
| Fortis Inc | — | 800.6K | $44.6M | 0.2% | $2.95M | Cut$992.9K |
| Cullen Frost Bankers Inc | — | 320.7K | $44M | 0.1% | $3.2M | Added$5.16M |
| Molina Healthcare, Inc. | MOH | 329.8K | $44M | 0.1% | −$12.7M | Added−$10.7M |
| Boot Barn Hldgs Inc | — | 294.9K | $43.2M | 0.1% | −$8.66M | Added−$7.6M |
| Etsy Inc | ETSY | 862.2K | $43.1M | 0.1% | −$4.59M | Added−$3.49M |
| Intuitive Surgical Inc | ISRG | 92.8K | $42.8M | 0.1% | −$9.78M | Cut−$28M |
| Patrick Inds Inc | — | 376.6K | $41.8M | 0.1% | $968.3K | Added$2.06M |
| Eli Lilly & Co | LLY | 45.4K | $41.8M | 0.1% | −$6.4M | Added−$2.61M |
| Pembina Pipeline Corp | — | 930.7K | $41.6M | 0.1% | $6.14M | Cut$5.13M |
| Datadog, Inc. | DDOG | 351.7K | $41.5M | 0.1% | −$5.58M | Added−$757.1K |
| Xenon Pharmaceuticals Inc. | XENE | 709.5K | $41.3M | 0.1% | $9.15M | Added$10.5M |
| Idexx Labs Inc | — | 71.2K | $40M | 0.1% | −$8.16M | Cut−$26.1M |
| Cintas Corp | CTAS | 232.8K | $39.4M | 0.1% | — | New |
| Rubrik, Inc. | RBRK | 797.8K | $39.1M | 0.1% | −$21.4M | Added−$20.4M |
| Agnico Eagle Mines Ltd | AEM | 189.1K | $38.3M | 0.1% | $576.8K | Added$35.3M |
| Uber Technologies, Inc | UBER | 530.4K | $38.1M | 0.1% | −$4.73M | Added−$1.4M |
| Gitlab Inc. | GTLB | 1.75M | $37.9M | 0.1% | −$26.5M | Added−$24.8M |
| Terns Pharmaceuticals Inc | — | 711.3K | $37.5M | 0.1% | — | New |
| National Vision Hldgs Inc | — | 1.45M | $37.4M | 0.1% | $113.2K | Added$890.8K |
| Thermo Fisher Scientific Inc. | TMO | 75.3K | $37M | 0.1% | −$6.62M | Cut−$34.6M |
| Stride, Inc. | LRN | 418.8K | $36.9M | 0.1% | $6.84M | Added$17.8M |
| Antero Midstream Corp | AM | 1.57M | $35.9M | 0.1% | — | New |
| Toast, Inc. | TOST | 1.35M | $35.8M | 0.1% | −$12.1M | Added−$12.1M |
| Lam Research Corp | LRCX | 165.2K | $35.3M | 0.1% | $7.02M | Cut−$17M |
| Bright Horizons Fam Sol In D | — | 424.8K | $34.9M | 0.1% | −$7.81M | Added−$6.23M |
| Appfolio Inc | APPF | 220.4K | $34.8M | 0.1% | −$16M | Added−$14.8M |
| Freeport-Mcmoran Inc | FCX | 585K | $34.4M | 0.1% | $4.67M | Cut−$242.5K |
| Piper Sandler Companies | PIPR | 446.2K | $34.2M | 0.1% | — | New |
| Epam Sys Inc | — | 251.6K | $34.1M | 0.1% | −$16.7M | Added−$15.3M |
| Intuit Inc. | INTU | 76.1K | $32.9M | 0.1% | — | New |
| Autodesk, Inc. | ADSK | 136.8K | $32.7M | 0.1% | −$3.49M | Added$14.5M |
| Cadence Design System Inc | — | 117.3K | $32.6M | 0.1% | −$3.77M | Added−$1.35M |
| Immunocore Hldgs Plc | — | 1.08M | $32.6M | 0.1% | −$4.76M | Added−$3.7M |
| Planet Fitness, Inc. | PLNT | 435.8K | $32.4M | 0.1% | −$14.6M | Added−$14M |
| Docusign, Inc. | DOCU | 679.5K | $32.2M | 0.1% | −$14.1M | Added−$13.9M |
| On Hldg Ag | — | 938.2K | $31.9M | 0.1% | −$11.5M | Added−$10.9M |
| Boston Scientific Corp | BSX | 496.4K | $31.2M | 0.1% | −$10.5M | Added$497.1K |
| Mcdonalds Corp | MCD | 98K | $30.5M | 0.1% | $505.7K | Cut−$2.48M |
| Bank New York Mellon Corp | — | 256.2K | $30.4M | 0.1% | $601.4K | Added$2.9M |
| Applied Matls Inc | — | 88.3K | $30.2M | 0.1% | $7.49M | Cut$3.51M |
| Avient Corp | AVNT | 821K | $29.8M | 0.1% | $3.96M | Added$5.38M |
| Ishares Tr | — | 438.6K | $29.6M | 0.1% | $671K | Cut−$7.38M |
| Guidewire Software, Inc. | GWRE | 192.3K | $28.8M | 0.1% | −$9.89M | Cut−$23.2M |
| Vanguard Tax-Managed Fds | — | 448.6K | $28.7M | 0.1% | $722.3K | Cut−$2M |
| Knight-Swift Transn Hldgs In | — | 490.4K | $28.2M | 0.1% | $2.58M | Added$2.81M |
| Ligand Pharmaceuticals Inc | — | 135.3K | $27M | 0.1% | $1.39M | Added$2.2M |
| Cloudflare, Inc. | NET | 129.8K | $26.8M | 0.1% | $1.13M | Added$2.45M |
| Travere Therapeutics, Inc. | TVTX | 900.9K | $26.8M | 0.1% | −$7.43M | Added−$6.63M |
| ServiceNow, Inc. | NOW | 255.3K | $26.7M | 0.1% | −$12.4M | Cut−$53.7M |
| Parker-Hannifin Corp | PH | 29.6K | $26.5M | 0.1% | $461.5K | Added$1.63M |
| Semtech Corp | SMTC | 340.5K | $26.2M | 0.1% | $1.06M | Added$1.87M |
| Gilead Sciences, Inc. | GILD | 187.4K | $26.1M | 0.1% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 78.8K | $26.1M | 0.1% | −$4.72M | Added−$2.04M |
| Equitable Hldgs Inc | — | 694K | $25.8M | 0.1% | −$7.21M | Added−$6.82M |
| Dyne Therapeutics, Inc. | DYN | 1.38M | $25M | 0.1% | — | New |
| Astrazeneca Plc Ord | AZN | 123.8K | $24.4M | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 202.6K | $24.4M | 0.1% | — | New |
| Procept Biorobotics Corp | PRCT | 967.6K | $24.2M | 0.1% | −$1.78M | Added$15.5M |
| BridgeBio Pharma, Inc. | BBIO | 322.7K | $24M | 0.1% | — | New |
| Snowflake Inc. | SNOW | 157.6K | $23.8M | 0.1% | −$10.2M | Added−$8.89M |
| The Baldwin Insurance Grp In | — | 1.04M | $22.9M | 0.1% | −$2.07M | Added−$918.5K |
| Agilent Technologies, Inc. | A | 197.6K | $22.5M | 0.1% | −$3.93M | Added−$1.69M |
| UBS Group AG | UBS | 571.9K | $22.3M | 0.1% | −$4.14M | Cut−$4.17M |
| Ishares Tr | — | 177.9K | $22.1M | 0.1% | $734.9K | Cut−$7.44M |
| Canadian Imperial Bank Of Co | — | 229.8K | $21.7M | 0.1% | $157K | Added$18.1M |
| Cogent Biosciences, Inc. | COGT | 558.3K | $21.5M | 0.1% | — | New |
| Crinetics Pharmaceuticals In | — | 589.7K | $21.4M | 0.1% | −$5.92M | Added−$5.51M |
| Novartis Ag | — | 139.1K | $21.2M | 0.1% | $1.85M | Added$4.1M |
| Enbridge Inc | — | 389.1K | $21M | 0.1% | $949.7K | Added$13.7M |
| Impinj Inc | PI | 203.1K | $20.9M | 0.1% | — | New |
| Verizon Communications Inc | VZ | 394K | $19.8M | 0.1% | — | New |
| Frontdoor, Inc. | FTDR | 373.4K | $19.7M | 0.1% | −$1.8M | Cut−$35.1M |
| Nu Hldgs Ltd | — | 1.37M | $19.6M | 0.1% | −$2.84M | Added−$463.2K |
| Costar Group, Inc. | CSGP | 481.7K | $19.4M | 0.1% | −$9.44M | Added−$4.16M |
| Firstservice Corp New | — | 139.2K | $19.3M | 0.1% | −$2.32M | Cut−$13.1M |
| Royal Caribbean Group | — | 69.8K | $19.2M | 0.1% | −$243.3K | Added$1.07M |
| Slb Limited/Nv | SLB | 363.2K | $18.7M | 0.1% | $82.3K | Added$18.4M |
| Ge Aerospace | — | 63.2K | $17.9M | 0.1% | −$27.8K | Added$17.6M |
| Cabot Corp | CBT | 225.5K | $17M | 0.1% | $1.93M | Added$2.85M |
| Advanced Energy Inds | — | 51.1K | $16.5M | 0.1% | $5.79M | Cut$5.11M |
| Woodward, Inc. | WWD | 46.1K | $16.5M | 0.1% | — | New |
| Brookfield Asset Managmt Ltd | — | 371.4K | $16.5M | 0.1% | −$2.65M | Added−$816.8K |
| Stryker Corp | SYK | 49.6K | $16.3M | 0.1% | −$1.06M | Added$47.9K |
| Zoetis Inc. | ZTS | 136.5K | $16.1M | 0.1% | −$1.04M | Cut−$31.1M |
| Kaspi Kz Jsc | — | 217.3K | $16.1M | 0.1% | −$882.4K | Cut−$10.1M |
| Cheniere Energy, Inc. | LNG | 51.9K | $14.7M | 0.1% | $4.63M | Cut$4.16M |
| Palo Alto Networks Inc | PANW | 91.6K | $14.7M | 0.1% | −$2.06M | Added−$1.24M |
| Tc Energy Corp | — | 229.9K | $14.3M | 0.0% | $1.01M | Added$6.74M |
| Ishares Tr | — | 21.3K | $13.9M | 0.0% | −$676K | Cut−$1.48M |
| Take-Two Interactive Softwar | — | 68.9K | $13.6M | 0.0% | −$3.77M | Added−$2.87M |
| Upwork, Inc | UPWK | 1.23M | $13.5M | 0.0% | −$10.9M | Cut−$13.8M |
| Uniqure Nv | — | 816.9K | $13.4M | 0.0% | −$5.83M | Added−$5.03M |
| Spotify Technology S.A. | SPOT | 27.2K | $13.2M | 0.0% | −$2.26M | Added−$502.5K |
| Brookfield Corp | — | 322.3K | $13M | 0.0% | −$265.6K | Added$10.8M |
| DoorDash, Inc. | DASH | 82.2K | $12.3M | 0.0% | −$5.94M | Added−$5.28M |
| Cencora, Inc. | COR | 38.1K | $12M | 0.0% | −$898.7K | Added−$897.5K |
| Alphabet Inc | — | 40.6K | $11.7M | 0.0% | −$1.09M | Cut−$4.34M |
| Eog Res Inc | — | 78.1K | $11.3M | 0.0% | $3.09M | Cut$2.99M |
| Intercontinental Exchange In | — | 69.5K | $10.9M | 0.0% | −$325.1K | Cut−$534.9K |
| Payoneer Global Inc. | PAYO | 2.23M | $10.8M | 0.0% | −$1.68M | Added−$1.15M |
| Itt Inc. | ITT | 55.6K | $10.6M | 0.0% | $741.4K | Added$3.04M |
| Beone Medicines Ltd | — | 33.8K | $10M | 0.0% | −$204.5K | Added$948.3K |
| Home Depot, Inc. | HD | 30.1K | $9.91M | 0.0% | −$458.1K | Cut−$593K |
| Grupo Financiero Galicia S.A | — | 193.9K | $9.06M | 0.0% | −$1.1M | Added$859.5K |
| Ameriprise Finl Inc | — | 20.3K | $9.04M | 0.0% | −$806.9K | Added$426.3K |
| Procter And Gamble Co | PG | 59.6K | $8.61M | 0.0% | $67.3K | Cut$22.2K |
| 3M CO | MMM | 58.7K | $8.53M | 0.0% | −$873.1K | Cut−$1.05M |
| Materion Corp | MTRN | 58.6K | $8.48M | 0.0% | $929.4K | Added$2.79M |
| Zurn Elkay Water Solns Corp | — | 182.5K | $8.18M | 0.0% | −$234.8K | Added$1.57M |
| Tractor Supply Co | — | 179.2K | $8.12M | 0.0% | −$843.9K | Cut−$1.01M |
| Ferguson Enterprises Inc | — | 34.2K | $7.98M | 0.0% | $337.3K | Added$921.6K |
| Select Sector Spdr Tr | — | 58.9K | $7.83M | 0.0% | −$651.9K | Cut−$4.69M |
| Deutsche Bank A G | — | 257.6K | $7.67M | 0.0% | −$2.08M | Added−$1.44M |
| Garmin Ltd | GRMN | 31K | $7.2M | 0.0% | $861.7K | Added$1.21M |
| Grupo Aeromexico Sab De Cv | — | 489.9K | $6.86M | 0.0% | −$3.23M | Added−$2.07M |
| Biohaven Ltd. | BHVN | 774.2K | $6.55M | 0.0% | −$2.05M | Added−$1.63M |
| Ies Hldgs Inc | IESC | 13.5K | $6.45M | 0.0% | $924.3K | Added$2.34M |
| Krystal Biotech, Inc. | KRYS | 24.1K | $6.24M | 0.0% | $222.1K | Added$1.59M |
| NXP Semiconductors N.V. | NXPI | 31.2K | $6.14M | 0.0% | −$594.5K | Added−$248.8K |
| Balchem Corp | BCPC | 35.6K | $6.03M | 0.0% | $411.3K | Added$2.12M |
| Antero Resources Corp | AR | 131.7K | $5.59M | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 11.1K | $5.32M | 0.0% | −$260.2K | Cut−$427.6K |
| Boeing Co | — | 24.7K | $4.92M | 0.0% | −$447.1K | Cut−$706.6K |
| Mcgrath Rentcorp | MGRC | 40.7K | $4.49M | 0.0% | $156.5K | Added$1.43M |
| Ishares Tr | — | 76.2K | $4.33M | 0.0% | $158.5K | Cut$150.5K |
| Blackrock Muniholdings Fd In | — | 323K | $3.64M | 0.0% | −$148.6K | Cut−$1.12M |
| Gds Hldgs Ltd | — | 89.3K | $3.6M | 0.0% | $383K | Added$1.12M |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.0% | −$183.3K | Held |
| Vanguard Intl Equity Index F | — | 63.9K | $3.45M | 0.0% | $13.3K | Added$986.2K |
| Bank Nova Scotia Halifax | — | 45.1K | $3.12M | 0.0% | −$193.8K | Added−$31K |
| Accenture Plc Ireland | — | 15K | $2.98M | 0.0% | −$1.05M | Cut−$1.17M |
| Ishares Tr | — | 36.6K | $2.91M | 0.0% | −$39.1K | Added−$38.3K |
| Blackrock Muniyield N Y Qual | — | 293.6K | $2.82M | 0.0% | −$89.3K | Added−$37.8K |
| Ishares Tr | — | 7.54K | $2.69M | 0.0% | −$127.3K | Held |
| Saba Capital Income & Opport | — | 320.1K | $2.66M | 0.0% | $22.4K | Cut−$106.2K |
| Ishares Tr | — | 34.3K | $2.59M | 0.0% | $8.79K | Added$310.6K |
| Invesco Exch Traded Fd Tr Ii | — | 125K | $2.55M | 0.0% | −$73.7K | Held |
| Nuveen Quality Muncp Income | — | 221.6K | $2.55M | 0.0% | — | New |
| Pimco Mun Income Fd Ii | — | 334.7K | $2.53M | 0.0% | $10K | Cut−$2.1M |
| Flaherty & Crumrine Pfd Secs | — | 162.2K | $2.51M | 0.0% | −$165.4K | Cut−$304.6K |
| Blackrock Munihldngs Cali Ql | — | 241.1K | $2.51M | 0.0% | −$48.2K | Cut−$2.16M |
| Blackrock Muniyild Qult Fd I | — | 227.4K | $2.5M | 0.0% | −$72.8K | Cut−$2.19M |
| Blackrock Muniyield Quality | — | 237.3K | $2.49M | 0.0% | −$85.4K | Cut−$2.16M |
| Nuveen Pfd & Income Opportun | — | 329.9K | $2.49M | 0.0% | −$188K | Cut−$325.8K |
| Morgan Stanley Emerging Mkts | — | 488K | $2.47M | 0.0% | −$175.7K | Cut−$316.5K |
| Ishares Tr | — | 25.7K | $2.32M | 0.0% | $27.5K | Held |
| Ishares Tr | — | 7.31K | $2.29M | 0.0% | −$67.2K | Cut−$17.7M |
| Nuveen Amt Free Qlty Mun Inc | — | 198.4K | $2.23M | 0.0% | — | New |
| Oracle Corp | — | 15K | $2.21M | 0.0% | −$716.6K | Cut−$498.1M |
| Danaher Corporation | — | 10.7K | $2.03M | 0.0% | −$421.2K | Cut−$1.17M |
| Nuveen Amt Free Mun Cr Inc F | — | 162.2K | $2M | 0.0% | — | New |
| Guggenheim Taxable Municp Bo | — | 134.4K | $1.95M | 0.0% | −$56.4K | Cut−$150.6K |
| Flaherty & Crumrine Dynamic | — | 97K | $1.95M | 0.0% | −$69.9K | Cut−$164.8K |
| Western Asset Premier Bd Fd | — | 183.7K | $1.94M | 0.0% | −$82.7K | Cut−$179.2K |
| Cohen & Steers Select Pfd & | — | 99.9K | $1.94M | 0.0% | −$88.9K | Cut−$186.4K |
| GFL Environmental Inc. | GFL | 46.2K | $1.92M | 0.0% | −$42.1K | Added$559.4K |
| Flaherty & Crumrine Pfd Inco | — | 171.4K | $1.92M | 0.0% | −$118.3K | Cut−$218.2K |
| Alliancebernstein Global Hig | — | 188K | $1.91M | 0.0% | −$97.8K | Cut−$192.4K |
| Barrick Mng Corp | — | 45.3K | $1.85M | 0.0% | −$21.4K | Added$1.51M |
| Blackrock Ltd Duration Incom | — | 146.4K | $1.84M | 0.0% | −$168.4K | Cut−$264.8K |
| Ishares Tr | — | 17.8K | $1.73M | 0.0% | $17.1K | Cut−$2.14M |
| Fastenal Co | FAST | 36.9K | $1.71M | 0.0% | — | New |
| Bny Mellon Strategic Mun Bd | — | 268.6K | $1.61M | 0.0% | — | New |
| Western Asset Managed Muns F | — | 156.3K | $1.61M | 0.0% | −$25K | Cut−$3.12M |
| Eaton Vance Mun Bd Fd | — | 163.3K | $1.6M | 0.0% | $6.53K | Cut−$1.27M |
| Invesco Mun Opportunity Tr | — | 167.2K | $1.59M | 0.0% | — | New |
| Neuberger Mun Fd Inc | — | 156.3K | $1.59M | 0.0% | $4.69K | Cut−$1.33M |
| Alliancebernstein Natl Mun I | — | 148K | $1.58M | 0.0% | −$19.2K | Cut−$1.32M |
| Invesco Municipal Trust | VKQ | 166K | $1.58M | 0.0% | — | New |
| Hancock John Pfd Income Fd I | — | 110.7K | $1.58M | 0.0% | −$18.8K | Cut−$88.7K |
| Tenable Hldgs Inc | — | 92.9K | $1.57M | 0.0% | −$438.5K | Added$11.7K |
| Invesco Bd Fd | — | 103.7K | $1.56M | 0.0% | −$42.5K | Cut−$113.9K |
| Pimco Calif Mun Income Fd | — | 181.2K | $1.55M | 0.0% | −$27.2K | Cut−$1.39M |
| Hancock John Pfd Income Fd | — | 99K | $1.55M | 0.0% | −$49.5K | Cut−$119.9K |
| Western Asset Investment Gra | — | 127.6K | $1.54M | 0.0% | −$49.1K | Cut−$119.8K |
| Nuveen Cr Strategies Income | — | 316.6K | $1.54M | 0.0% | −$47.5K | Cut−$115.4K |
| Vanguard Index Fds | — | 5.12K | $1.47M | 0.0% | −$15.6K | Cut−$1.18M |
| Jpmorgan Chase & Co. | — | 4.83K | $1.42M | 0.0% | −$135.6K | Cut−$367.6K |
| Caterpillar Inc | CAT | 1.84K | $1.31M | 0.0% | $250.2K | Held |
| Cameco Corp | CCJ | 11.8K | $1.28M | 0.0% | $54.6K | Added$982.4K |
| Select Sector Spdr Tr | — | 20.7K | $1.27M | 0.0% | $342.6K | Held |
| Vanguard Admiral Fds Inc | — | 6K | $1.22M | 0.0% | −$6.36K | Held |
| Ralph Lauren Corp | RL | 3.5K | $1.2M | 0.0% | −$33.7K | Held |
| Emera Inc | — | 23.2K | $1.2M | 0.0% | $57K | Cut−$405K |
| Eaton Vance Short Duration D | — | 112.4K | $1.2M | 0.0% | −$25.9K | Cut−$68.6K |
| Nuveen Mortgage And Income F | — | 65.4K | $1.18M | 0.0% | −$3.92K | Cut−$46.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.91K | $1.18M | 0.0% | $25.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $1.17M | 0.0% | $4.16K | Held |
| Bny Mellon High Yield Strate | — | 477.6K | $1.17M | 0.0% | −$19.1K | Cut−$61.2K |
| Asml Holding N V | — | 869 | $1.15M | 0.0% | $195.5K | Added$314.4K |
| Flaherty & Crumrine Pfd Inco | — | 125.3K | $1.13M | 0.0% | −$51.4K | Cut−$94.8K |
| Flaherty & Crumrine Total Re | — | 67.9K | $1.13M | 0.0% | −$61.1K | Cut−$105K |
| Morgan Stanley Emkt Dbt Fd I | — | 160.3K | $1.13M | 0.0% | −$59.3K | Cut−$102.7K |
| Credit Suisse High Yield Cre | — | 590.9K | $1.12M | 0.0% | −$59.1K | Cut−$101.2K |
| Hancock John Income Secs Tr | — | 102.1K | $1.12M | 0.0% | −$78.6K | Cut−$122.4K |
| Cohen & Steers Ltd Duration | — | 55.8K | $1.12M | 0.0% | −$67K | Cut−$110K |
| Virtus Global Multi-Sector I | — | 150.7K | $1.11M | 0.0% | −$69.3K | Cut−$112.7K |
| Ulta Beauty, Inc. | ULTA | 2.12K | $1.11M | 0.0% | −$174.6K | Held |
| Vanguard Index Fds | — | 4.2K | $1.1M | 0.0% | $16.7K | Cut−$187.9K |
| Wstrn Ast Glbl Corp Opp Fd I | — | 101K | $1.09M | 0.0% | −$105.8K | Cut−$149.4K |
| Allspring Income Opportunit | — | 166.6K | $1.08M | 0.0% | −$50K | Cut−$92.1K |
| Microchip Technology Inc. | — | 16.7K | $1.08M | 0.0% | $13.4K | Added$122.5K |
| Invesco High Income Tr Ii | — | 106.7K | $1.08M | 0.0% | −$114.1K | Cut−$157.6K |
| Pgim High Yield Bond Fund In | — | 81.6K | $1.07M | 0.0% | −$106.9K | Cut−$150.7K |
| Bny Mellon Strategic Muns In | — | 170.2K | $1.07M | 0.0% | — | New |
| Celestica Inc | CLS | 3.69K | $1.04M | 0.0% | — | New |
| Credit Suisse Asset Mgmt Inc | — | 399.2K | $1.02M | 0.0% | −$107.8K | Cut−$149.4K |
| Dws Mun Income Tr New | — | 111.9K | $1.02M | 0.0% | — | New |
| Putnam Mun Opportunities Tr | — | 98.6K | $1.02M | 0.0% | −$39.4K | Cut−$2.02M |
| Eaton Vance Natl Mun Opport | — | 58.9K | $1.01M | 0.0% | $12.4K | Cut−$848.5K |
| Blackrock Mun Target Term Tr | — | 44.3K | $1.01M | 0.0% | — | New |
| Blackrock Muniyield Pa Qlty | — | 89.8K | $990.8K | 0.0% | −$4.49K | Cut−$801.5K |
| Hsbc Hldgs Plc | — | 12K | $989.5K | 0.0% | $42K | Added$125.4K |
| Blackrock Muniyield Mich Qu | — | 83.3K | $989.5K | 0.0% | $11.7K | Cut−$1.96M |
| Nuveen N Y Mun Value Fd | — | 115.1K | $961K | 0.0% | −$24.6K | Cut−$790.5K |
| Shell Plc | — | 10K | $929.7K | 0.0% | $177.1K | Added$263.1K |
| Vanguard Intl Equity Index F | — | 6.53K | $903.4K | 0.0% | −$16.8K | Added$39.2K |
| Chevron Corp New | CVX | 4.32K | $894.2K | 0.0% | $229.9K | Added$251.1K |
| Invesco Tr Invt Grade Muns | — | 89.2K | $880.1K | 0.0% | — | New |
| Exxon Mobil Corp | — | 5.08K | $861.9K | 0.0% | $247.6K | Added$257.8K |
| Honeywell Intl Inc | — | 3.77K | $853.3K | 0.0% | $116.8K | Cut$106.1K |
| Eaton Vance Muni Income Trus | — | 80.9K | $842.3K | 0.0% | — | New |
| Relx Plc | — | 25.2K | $834.1K | 0.0% | −$103.9K | Added$256.7K |
| Lockheed Martin Corp | LMT | 1.38K | $834.1K | 0.0% | $166.6K | Cut$164.7K |
| Trane Technologies Plc | TT | 1.9K | $793.1K | 0.0% | $52.4K | Cut$41.9K |
| Novabridge Biosciences | NBP | 315.7K | $776.6K | 0.0% | — | New |
| Ishares Tr | — | 7.72K | $766.6K | 0.0% | −$4.71K | Cut−$208.6K |
| Sap Se | — | 4.43K | $759.1K | 0.0% | −$171.6K | Added$177.6K |
| Toyota Motor Corp | — | 3.67K | $756.8K | 0.0% | −$25.9K | Added$59.8K |
| Mitsubishi Ufj Finl Group In | — | 42.4K | $719.4K | 0.0% | $41.4K | Added$127.2K |
| Intercontinental Hotels Grou | — | 5.29K | $706.7K | 0.0% | −$35.1K | Added$36K |
| Ishares Tr | — | 22.4K | $680.7K | 0.0% | −$14.4K | Cut−$2.47M |
| Philip Morris Intl Inc | — | 4.08K | $674.6K | 0.0% | $20.2K | Held |
| Sony Group Corp | — | 31.1K | $644K | 0.0% | −$147.2K | Added−$124.9K |
| Bank America Corp | — | 13.2K | $642.8K | 0.0% | −$82.4K | Cut−$91.4K |
| Vanguard Bd Index Fds | — | 8.07K | $632.8K | 0.0% | −$3.23K | Cut−$172.3K |
| International Business Machs | — | 2.56K | $621K | 0.0% | −$137.9K | Cut−$255.8K |
| Blackrock Munihldgs Nj Qlty | — | 52.2K | $603.5K | 0.0% | −$17.2K | Cut−$4.09M |
| Starbucks Corp | SBUX | 6.53K | $584.8K | 0.0% | $35.1K | Cut$32.8K |
| Navios Maritime Partners L.P. | NMM | 8.32K | $561.6K | 0.0% | — | New |
| Ishares Tr | — | 2.25K | $558K | 0.0% | $4.14K | Held |
| Walmart Inc. | WMT | 4.36K | $541.4K | 0.0% | $56.1K | Held |
| Western Asset Mun High Incom | — | 73.2K | $508.1K | 0.0% | — | New |
| Nuveen Amt-Free Mun Value Fd | — | 35.3K | $506.1K | 0.0% | — | New |
| Nuveen California Muni Vlu F | — | 53.8K | $504.3K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 5.9K | $453.5K | 0.0% | −$4.78K | Held |
| Bny Mellon Mun Bd Infrastruc | — | 42.8K | $450.7K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 458 | $440.5K | 0.0% | −$49.8K | Held |
| Kyivstar Group Ltd | — | 43.2K | $437.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.38K | $434K | 0.0% | $6.09K | Held |
| Ecolab Inc. | ECL | 1.56K | $415K | 0.0% | $5.46K | Cut−$521.4K |
| Wells Fargo Co New | — | 5.2K | $413.6K | 0.0% | −$70.6K | Held |
| Manulife Finl Corp | — | 12K | $411K | 0.0% | −$24.1K | Cut−$66.4K |
| Vanguard Bd Index Fds | — | 5.57K | $410K | 0.0% | −$2.32K | Added$10.4K |
| Invesco Exch Traded Fd Tr Ii | — | 7.85K | $396.3K | 0.0% | $13.8K | Held |
| Ishares Inc | — | 4.92K | $388.7K | 0.0% | $26.3K | Held |
| Monroe Cap Corp | — | 84K | $386.4K | 0.0% | −$148.7K | Held |
| Vanguard Intl Equity Index F | — | 2.64K | $385.5K | 0.0% | $6.5K | Held |
| Coca Cola Co | KO | 5.07K | $385.4K | 0.0% | $31.1K | Cut$27.1K |
| Ishares Tr | — | 2.98K | $381.8K | 0.0% | −$26.3K | Cut−$218.3K |
| Unilever Plc | — | 6.26K | $356.4K | 0.0% | −$49.1K | Added−$24.6K |
| Ishares Tr | — | 830 | $353.9K | 0.0% | −$38.9K | Cut−$2.06M |
| Brookfield Renewable Partner | — | 10.7K | $346.8K | 0.0% | $58.9K | Cut−$108.3K |
| Spdr Gold Tr | — | 800 | $344.2K | 0.0% | $27.2K | Held |
| Cvs Health Corp | CVS | 4.77K | $342.9K | 0.0% | −$36K | Cut−$274K |
| Deere & Co | DE | 600 | $338K | 0.0% | $58.6K | Held |
| Seagate Technology Hldngs Pl | — | 849 | $332.6K | 0.0% | $98.8K | Held |
| Teck Resources Ltd | — | 6.39K | $330.1K | 0.0% | $23.6K | Cut$19K |
| Blue Owl Capital Inc | — | 35.6K | $325.2K | 0.0% | −$202.6K | Added−$195.8K |
| Vanguard World Fd | — | 2.86K | $320.8K | 0.0% | −$24.8K | Added−$24K |
| Pnc Finl Svcs Group Inc | — | 1.48K | $308.6K | 0.0% | −$950 | Held |
| Waters Corp | — | 1.01K | $299.9K | 0.0% | −$75.5K | Added−$49.6K |
| Vanguard World Fd | — | 991 | $269.9K | 0.0% | −$15.4K | Cut−$80.4K |
| Altria Group, Inc. | MO | 4.08K | $269.2K | 0.0% | $34K | Held |
| Vanguard Index Fds | — | 1.29K | $265.9K | 0.0% | −$4.29K | Held |
| Vanguard World Fd | — | 366 | $255.4K | 0.0% | −$20.5K | Held |
| Travelers Companies, Inc. | TRV | 857 | $250K | 0.0% | $1.39K | Held |
| GE Vernova Inc. | GEV | 286 | $249.6K | 0.0% | — | New |
| Wp Carey Inc | — | 3.63K | $246.5K | 0.0% | $13.1K | Held |
| Bce Inc | — | 9.51K | $239.6K | 0.0% | $12.6K | Cut$7.78K |
| Ishares Tr | — | 1.63K | $238.1K | 0.0% | $7.66K | Held |
| Invesco Exchange Traded Fd T | — | 17.3K | $237.7K | 0.0% | −$6.57K | Held |
| Valero Energy Corp | — | 944 | $233.2K | 0.0% | — | New |
| At&T Inc | — | 7.84K | $227.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.49K | $222.7K | 0.0% | $3.12K | Held |
| Cisco Sys Inc | — | 2.85K | $221.2K | 0.0% | $1.6K | Cut−$538.7K |
| Air Prods & Chems Inc | — | 750 | $217.9K | 0.0% | — | New |
| Ishares Tr | — | 1.02K | $217.1K | 0.0% | $3.38K | Held |
| Morgan Stanley | — | 1.28K | $211.5K | 0.0% | −$16.7K | Cut−$29.1K |
| Us Bancorp Del | — | 3.94K | $204.8K | 0.0% | −$5.32K | Cut−$14.9K |
| Vanguard World Fd | — | 2.81K | $201.7K | 0.0% | $307 | Added$1.46K |
| Western Ast Infl Lkd Opp & I | — | 11.2K | $94.9K | 0.0% | −$1.46K | Cut−$136.1K |
| Blackrock Core Bd Tr | — | 10.2K | $93.1K | 0.0% | −$4.37K | Cut−$140.3K |
| Western Asset High Income Op | — | 17.9K | $65.1K | 0.0% | −$1.43K | Cut−$94.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.