Filed: 5/7/2025ACC: 0001085146-25-002720
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $27.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$27.68B
Total AUM (reported)
235.02M
Total Shares
Allocation by class
COM$19.70B71.2%
CL A$1.86B6.7%
SPONSORED ADS$1.67B6.0%
CAP STK CL A$1.23B4.4%
CL A SUB VTG$437.77M1.6%
COM CL A$351.62M1.3%
UNIT SER 1$345.25M1.2%
Portfolio Concentration
Top 3$3.94B14.2%
4–10$6.25B22.6%
11–25$7.05B25.5%
Rest$10.44B37.7%
Top 3 weight
14.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 235.02M
Sole
Full voting authority
210.77M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.25M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole198
Shared0
Other263
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings461
Rows:
MICROSOFT CORP
OTRShares3.74M
TypeSH
Market value$1.41B
5.08%
Sole
3.55M
Shared
0.00
None
191.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.75M
TypeSH
Market value$1.29B
4.65%
Sole
7.15M
Shared
0.00
None
601.49K
AUTOZONE INC
SOLEShares327.77K
TypeSH
Market value$1.25B
4.51%
Sole
310.17K
Shared
0.00
None
17.60K
ALPHABET INC
OTRShares7.97M
TypeSH
Market value$1.23B
4.45%
Sole
7.54M
Shared
0.00
None
423.07K
MOODYS CORP
OTRShares2.54M
TypeSH
Market value$1.18B
4.27%
Sole
2.41M
Shared
0.00
None
134.14K
MASTERCARD INCORPORATED
OTRShares1.88M
TypeSH
Market value$1.03B
3.72%
Sole
1.78M
Shared
0.00
None
100.27K
TJX COS INC NEW
SOLEShares6.08M
TypeSH
Market value$740.68M
2.68%
Sole
5.77M
Shared
0.00
None
307.92K
CME GROUP INC
OTRShares2.75M
TypeSH
Market value$728.54M
2.63%
Sole
2.60M
Shared
0.00
None
151.06K
UNITEDHEALTH GROUP INC
SOLEShares1.33M
TypeSH
Market value$698.46M
2.52%
Sole
1.26M
Shared
0.00
None
69.48K
SHERWIN WILLIAMS CO
OTRShares1.84M
TypeSH
Market value$640.94M
2.32%
Sole
1.74M
Shared
0.00
None
94.96K
ORACLE CORP
OTRShares4.09M
TypeSH
Market value$572.01M
2.07%
Sole
3.87M
Shared
0.00
None
224.97K
OTIS WORLDWIDE CORP
OTRShares5.39M
TypeSH
Market value$556.69M
2.01%
Sole
5.12M
Shared
0.00
None
278.66K
MSCI INC
SOLEShares949.17K
TypeSH
Market value$536.75M
1.94%
Sole
898.40K
Shared
0.00
None
50.77K
ROYAL BK CDA
SOLEShares4.74M
TypeSH
Market value$534.66M
1.93%
Sole
4.50M
Shared
0.00
None
243.75K
CANADIAN NATL RY CO
OTRShares5.47M
TypeSH
Market value$532.81M
1.92%
Sole
5.16M
Shared
0.00
None
306.27K
PEPSICO INC
SOLEShares3.47M
TypeSH
Market value$519.92M
1.88%
Sole
3.29M
Shared
0.00
None
182.43K
JOHNSON & JOHNSON
SOLEShares2.91M
TypeSH
Market value$483.16M
1.75%
Sole
2.75M
Shared
0.00
None
159.14K
WASTE CONNECTIONS INC
SOLEShares2.44M
TypeSH
Market value$475.65M
1.72%
Sole
2.34M
Shared
0.00
None
101.19K
CGI INC
SOLEShares4.38M
TypeSH
Market value$437.77M
1.58%
Sole
4.22M
Shared
0.00
None
161.65K
THOMSON REUTERS CORP
SOLEShares2.49M
TypeSH
Market value$430.51M
1.56%
Sole
2.41M
Shared
0.00
None
85.07K
CARRIER GLOBAL CORPORATION
SOLEShares6.71M
TypeSH
Market value$425.66M
1.54%
Sole
6.34M
Shared
0.00
None
369.58K
CANADIAN PACIFIC KANSAS CITY
OTRShares5.65M
TypeSH
Market value$397.20M
1.43%
Sole
5.42M
Shared
0.00
None
232.89K
GRACO INC
OTRShares4.66M
TypeSH
Market value$388.84M
1.40%
Sole
4.41M
Shared
0.00
None
249.77K
RB GLOBAL INC
SOLEShares3.77M
TypeSH
Market value$379.15M
1.37%
Sole
3.65M
Shared
0.00
None
119.89K
S&P GLOBAL INC
SOLEShares737.65K
TypeSH
Market value$374.80M
1.35%
Sole
677.14K
Shared
0.00
None
60.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.74M | SH | $1.41B 5.08% | 3.55M | 0.00 | 191.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.75M | SH | $1.29B 4.65% | 7.15M | 0.00 | 601.49K |
AUTOZONE INCSOLE | COM | 327.77K | SH | $1.25B 4.51% | 310.17K | 0.00 | 17.60K |
ALPHABET INCOTR | CAP STK CL A | 7.97M | SH | $1.23B 4.45% | 7.54M | 0.00 | 423.07K |
MOODYS CORPOTR | COM | 2.54M | SH | $1.18B 4.27% | 2.41M | 0.00 | 134.14K |
MASTERCARD INCORPORATEDOTR | CL A | 1.88M | SH | $1.03B 3.72% | 1.78M | 0.00 | 100.27K |
TJX COS INC NEWSOLE | COM | 6.08M | SH | $740.68M 2.68% | 5.77M | 0.00 | 307.92K |
CME GROUP INCOTR | COM | 2.75M | SH | $728.54M 2.63% | 2.60M | 0.00 | 151.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.33M | SH | $698.46M 2.52% | 1.26M | 0.00 | 69.48K |
SHERWIN WILLIAMS COOTR | COM | 1.84M | SH | $640.94M 2.32% | 1.74M | 0.00 | 94.96K |
ORACLE CORPOTR | COM | 4.09M | SH | $572.01M 2.07% | 3.87M | 0.00 | 224.97K |
OTIS WORLDWIDE CORPOTR | COM | 5.39M | SH | $556.69M 2.01% | 5.12M | 0.00 | 278.66K |
MSCI INCSOLE | COM | 949.17K | SH | $536.75M 1.94% | 898.40K | 0.00 | 50.77K |
ROYAL BK CDASOLE | COM | 4.74M | SH | $534.66M 1.93% | 4.50M | 0.00 | 243.75K |
CANADIAN NATL RY COOTR | COM | 5.47M | SH | $532.81M 1.92% | 5.16M | 0.00 | 306.27K |
PEPSICO INCSOLE | COM | 3.47M | SH | $519.92M 1.88% | 3.29M | 0.00 | 182.43K |
JOHNSON & JOHNSONSOLE | COM | 2.91M | SH | $483.16M 1.75% | 2.75M | 0.00 | 159.14K |
WASTE CONNECTIONS INCSOLE | COM | 2.44M | SH | $475.65M 1.72% | 2.34M | 0.00 | 101.19K |
CGI INCSOLE | CL A SUB VTG | 4.38M | SH | $437.77M 1.58% | 4.22M | 0.00 | 161.65K |
THOMSON REUTERS CORPSOLE | COM | 2.49M | SH | $430.51M 1.56% | 2.41M | 0.00 | 85.07K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 6.71M | SH | $425.66M 1.54% | 6.34M | 0.00 | 369.58K |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 5.65M | SH | $397.20M 1.43% | 5.42M | 0.00 | 232.89K |
GRACO INCOTR | COM | 4.66M | SH | $388.84M 1.40% | 4.41M | 0.00 | 249.77K |
RB GLOBAL INCSOLE | COM | 3.77M | SH | $379.15M 1.37% | 3.65M | 0.00 | 119.89K |
S&P GLOBAL INCSOLE | COM | 737.65K | SH | $374.80M 1.35% | 677.14K | 0.00 | 60.51K |
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