Filed: 8/8/2025ACC: 0001085146-25-004702
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $29.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$29.50B
Total AUM (reported)
233.03M
Total Shares
Allocation by class
COM$20.52B69.5%
SPONSORED ADS$2.08B7.0%
CL A$1.88B6.4%
CAP STK CL A$1.32B4.5%
CL A SUB VTG$469.61M1.6%
UNIT SER 1$412.76M1.4%
COM CL A$360.82M1.2%
Portfolio Concentration
Top 3$4.76B16.1%
4–10$6.42B21.7%
11–25$7.18B24.3%
Rest$11.14B37.8%
Top 3 weight
16.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 233.03M
Sole
Full voting authority
208.71M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.32M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole186
Shared0
Other253
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings439
Rows:
MICROSOFT CORP
OTRShares3.57M
TypeSH
Market value$1.78B
6.02%
Sole
3.38M
Shared
0.00
None
187.99K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares7.36M
TypeSH
Market value$1.67B
5.65%
Sole
6.76M
Shared
0.00
None
603.16K
ALPHABET INC
OTRShares7.47M
TypeSH
Market value$1.32B
4.46%
Sole
7.06M
Shared
0.00
None
409.29K
MOODYS CORP
OTRShares2.57M
TypeSH
Market value$1.29B
4.38%
Sole
2.43M
Shared
0.00
None
143K
AUTOZONE INC
OTRShares306K
TypeSH
Market value$1.14B
3.85%
Sole
288.88K
Shared
0.00
None
17.12K
MASTERCARD INCORPORATED
OTRShares1.79M
TypeSH
Market value$1.01B
3.42%
Sole
1.69M
Shared
0.00
None
99.93K
ORACLE CORP
SOLEShares4.07M
TypeSH
Market value$889.68M
3.02%
Sole
3.84M
Shared
0.00
None
226.61K
CME GROUP INC
OTRShares2.79M
TypeSH
Market value$769.14M
2.61%
Sole
2.64M
Shared
0.00
None
155.40K
TJX COS INC NEW
OTRShares5.63M
TypeSH
Market value$695.77M
2.36%
Sole
5.35M
Shared
0.00
None
286.16K
ROYAL BK CDA
SOLEShares4.75M
TypeSH
Market value$626.22M
2.12%
Sole
4.54M
Shared
0.00
None
219.03K
SHERWIN WILLIAMS CO
OTRShares1.79M
TypeSH
Market value$614.58M
2.08%
Sole
1.69M
Shared
0.00
None
94.96K
CANADIAN NATL RY CO
OTRShares5.80M
TypeSH
Market value$604.03M
2.05%
Sole
5.48M
Shared
0.00
None
318.94K
MSCI INC
OTRShares969.85K
TypeSH
Market value$559.35M
1.90%
Sole
914.94K
Shared
0.00
None
54.91K
OTIS WORLDWIDE CORP
OTRShares5.34M
TypeSH
Market value$528.67M
1.79%
Sole
5.06M
Shared
0.00
None
278.66K
THOMSON REUTERS CORP
SOLEShares2.52M
TypeSH
Market value$506.21M
1.72%
Sole
2.44M
Shared
0.00
None
80.34K
CARRIER GLOBAL CORPORATION
OTRShares6.80M
TypeSH
Market value$497.74M
1.69%
Sole
6.41M
Shared
0.00
None
389.97K
CGI INC
SOLEShares4.47M
TypeSH
Market value$469.61M
1.59%
Sole
4.31M
Shared
0.00
None
160.91K
WASTE CONNECTIONS INC
SOLEShares2.46M
TypeSH
Market value$459.45M
1.56%
Sole
2.37M
Shared
0.00
None
94.21K
CANADIAN PACIFIC KANSAS CITY
OTRShares5.69M
TypeSH
Market value$450.25M
1.53%
Sole
5.47M
Shared
0.00
None
214.74K
BANK MONTREAL QUE
SOLEShares3.87M
TypeSH
Market value$428.11M
1.45%
Sole
3.70M
Shared
0.00
None
168.21K
JOHNSON & JOHNSON
OTRShares2.76M
TypeSH
Market value$421.39M
1.43%
Sole
2.60M
Shared
0.00
None
158.09K
PEPSICO INC
OTRShares3.16M
TypeSH
Market value$416.95M
1.41%
Sole
2.99M
Shared
0.00
None
165.18K
INVESCO QQQ TR
SOLEShares748.23K
TypeSH
Market value$412.76M
1.40%
Sole
748.23K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares3.88M
TypeSH
Market value$411.59M
1.40%
Sole
3.76M
Shared
0.00
None
119.13K
METTLER TOLEDO INTERNATIONAL
OTRShares342.84K
TypeSH
Market value$402.74M
1.37%
Sole
324.81K
Shared
0.00
None
18.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.57M | SH | $1.78B 6.02% | 3.38M | 0.00 | 187.99K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 7.36M | SH | $1.67B 5.65% | 6.76M | 0.00 | 603.16K |
ALPHABET INCOTR | CAP STK CL A | 7.47M | SH | $1.32B 4.46% | 7.06M | 0.00 | 409.29K |
MOODYS CORPOTR | COM | 2.57M | SH | $1.29B 4.38% | 2.43M | 0.00 | 143K |
AUTOZONE INCOTR | COM | 306K | SH | $1.14B 3.85% | 288.88K | 0.00 | 17.12K |
MASTERCARD INCORPORATEDOTR | CL A | 1.79M | SH | $1.01B 3.42% | 1.69M | 0.00 | 99.93K |
ORACLE CORPSOLE | COM | 4.07M | SH | $889.68M 3.02% | 3.84M | 0.00 | 226.61K |
CME GROUP INCOTR | COM | 2.79M | SH | $769.14M 2.61% | 2.64M | 0.00 | 155.40K |
TJX COS INC NEWOTR | COM | 5.63M | SH | $695.77M 2.36% | 5.35M | 0.00 | 286.16K |
ROYAL BK CDASOLE | COM | 4.75M | SH | $626.22M 2.12% | 4.54M | 0.00 | 219.03K |
SHERWIN WILLIAMS COOTR | COM | 1.79M | SH | $614.58M 2.08% | 1.69M | 0.00 | 94.96K |
CANADIAN NATL RY COOTR | COM | 5.80M | SH | $604.03M 2.05% | 5.48M | 0.00 | 318.94K |
MSCI INCOTR | COM | 969.85K | SH | $559.35M 1.90% | 914.94K | 0.00 | 54.91K |
OTIS WORLDWIDE CORPOTR | COM | 5.34M | SH | $528.67M 1.79% | 5.06M | 0.00 | 278.66K |
THOMSON REUTERS CORPSOLE | COM | 2.52M | SH | $506.21M 1.72% | 2.44M | 0.00 | 80.34K |
CARRIER GLOBAL CORPORATIONOTR | COM | 6.80M | SH | $497.74M 1.69% | 6.41M | 0.00 | 389.97K |
CGI INCSOLE | CL A SUB VTG | 4.47M | SH | $469.61M 1.59% | 4.31M | 0.00 | 160.91K |
WASTE CONNECTIONS INCSOLE | COM | 2.46M | SH | $459.45M 1.56% | 2.37M | 0.00 | 94.21K |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 5.69M | SH | $450.25M 1.53% | 5.47M | 0.00 | 214.74K |
BANK MONTREAL QUESOLE | COM | 3.87M | SH | $428.11M 1.45% | 3.70M | 0.00 | 168.21K |
JOHNSON & JOHNSONOTR | COM | 2.76M | SH | $421.39M 1.43% | 2.60M | 0.00 | 158.09K |
PEPSICO INCOTR | COM | 3.16M | SH | $416.95M 1.41% | 2.99M | 0.00 | 165.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 748.23K | SH | $412.76M 1.40% | 748.23K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 3.88M | SH | $411.59M 1.40% | 3.76M | 0.00 | 119.13K |
METTLER TOLEDO INTERNATIONALOTR | COM | 342.84K | SH | $402.74M 1.37% | 324.81K | 0.00 | 18.03K |
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