Filed: 11/7/2025ACC: 0001505817-25-000009
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $30.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$30.94B
Total AUM (reported)
238.23M
Total Shares
Allocation by class
COM$21.23B68.6%
SPONSORED ADS$2.26B7.3%
CL A$1.77B5.7%
CAP STK CL A$1.73B5.6%
CL A SUB VTG$469.60M1.5%
UNIT SER 1$455.43M1.5%
COM CL A$358.39M1.2%
Portfolio Concentration
Top 3$5.40B17.4%
4–10$6.72B21.7%
11–25$7.16B23.1%
Rest$11.66B37.7%
Top 3 weight
17.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 238.23M
Sole
Full voting authority
213.97M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.26M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole193
Shared0
Other243
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings436
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.83M
TypeSH
Market value$1.91B
6.17%
Sole
6.26M
Shared
0.00
None
570.33K
MICROSOFT CORP
SOLEShares3.39M
TypeSH
Market value$1.75B
5.67%
Sole
3.21M
Shared
0.00
None
177.17K
ALPHABET INC
OTRShares7.13M
TypeSH
Market value$1.73B
5.61%
Sole
6.74M
Shared
0.00
None
391.91K
AUTOZONE INC
OTRShares288.77K
TypeSH
Market value$1.24B
4.00%
Sole
272.49K
Shared
0.00
None
16.29K
MOODYS CORP
OTRShares2.49M
TypeSH
Market value$1.18B
3.83%
Sole
2.35M
Shared
0.00
None
138.40K
ORACLE CORP
SOLEShares3.88M
TypeSH
Market value$1.09B
3.53%
Sole
3.67M
Shared
0.00
None
215.39K
MASTERCARD INCORPORATED
OTRShares1.74M
TypeSH
Market value$988.95M
3.20%
Sole
1.64M
Shared
0.00
None
96.80K
TJX COS INC NEW
OTRShares5.24M
TypeSH
Market value$758.02M
2.45%
Sole
4.98M
Shared
0.00
None
263.85K
CME GROUP INC
SOLEShares2.74M
TypeSH
Market value$741.43M
2.40%
Sole
2.59M
Shared
0.00
None
150.61K
ROYAL BK CDA
SOLEShares4.85M
TypeSH
Market value$715.23M
2.31%
Sole
4.64M
Shared
0.00
None
209.80K
SHERWIN WILLIAMS CO
SOLEShares1.76M
TypeSH
Market value$610.81M
1.97%
Sole
1.67M
Shared
0.00
None
92.79K
CANADIAN NATL RY CO
SOLEShares6.47M
TypeSH
Market value$610.08M
1.97%
Sole
6.13M
Shared
0.00
None
340.08K
MSCI INC
OTRShares993.44K
TypeSH
Market value$563.69M
1.82%
Sole
934.79K
Shared
0.00
None
58.65K
BANK MONTREAL QUE
SOLEShares3.97M
TypeSH
Market value$516.29M
1.67%
Sole
3.80M
Shared
0.00
None
162.35K
JOHNSON & JOHNSON
OTRShares2.65M
TypeSH
Market value$490.51M
1.59%
Sole
2.49M
Shared
0.00
None
152.79K
WASTE CONNECTIONS INC
SOLEShares2.69M
TypeSH
Market value$473.52M
1.53%
Sole
2.60M
Shared
0.00
None
94.99K
OTIS WORLDWIDE CORP
SOLEShares5.14M
TypeSH
Market value$470.34M
1.52%
Sole
4.87M
Shared
0.00
None
269.26K
CGI INC
SOLEShares5.27M
TypeSH
Market value$469.60M
1.52%
Sole
5.10M
Shared
0.00
None
179.12K
INVESCO QQQ TR
SOLEShares758.58K
TypeSH
Market value$455.43M
1.47%
Sole
758.58K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares4.07M
TypeSH
Market value$440.35M
1.42%
Sole
3.95M
Shared
0.00
None
119.03K
CANADIAN PACIFIC KANSAS CITY
OTRShares5.86M
TypeSH
Market value$436.58M
1.41%
Sole
5.66M
Shared
0.00
None
208.98K
PEPSICO INC
SOLEShares3.01M
TypeSH
Market value$422.13M
1.36%
Sole
2.85M
Shared
0.00
None
159.28K
METTLER TOLEDO INTERNATIONAL
OTRShares333.89K
TypeSH
Market value$409.88M
1.32%
Sole
316.35K
Shared
0.00
None
17.53K
COPART INC
OTRShares8.78M
TypeSH
Market value$394.72M
1.28%
Sole
8.27M
Shared
0.00
None
506.19K
CARRIER GLOBAL CORPORATION
SOLEShares6.57M
TypeSH
Market value$392.51M
1.27%
Sole
6.20M
Shared
0.00
None
376.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.83M | SH | $1.91B 6.17% | 6.26M | 0.00 | 570.33K |
MICROSOFT CORPSOLE | COM | 3.39M | SH | $1.75B 5.67% | 3.21M | 0.00 | 177.17K |
ALPHABET INCOTR | CAP STK CL A | 7.13M | SH | $1.73B 5.61% | 6.74M | 0.00 | 391.91K |
AUTOZONE INCOTR | COM | 288.77K | SH | $1.24B 4.00% | 272.49K | 0.00 | 16.29K |
MOODYS CORPOTR | COM | 2.49M | SH | $1.18B 3.83% | 2.35M | 0.00 | 138.40K |
ORACLE CORPSOLE | COM | 3.88M | SH | $1.09B 3.53% | 3.67M | 0.00 | 215.39K |
MASTERCARD INCORPORATEDOTR | CL A | 1.74M | SH | $988.95M 3.20% | 1.64M | 0.00 | 96.80K |
TJX COS INC NEWOTR | COM | 5.24M | SH | $758.02M 2.45% | 4.98M | 0.00 | 263.85K |
CME GROUP INCSOLE | COM | 2.74M | SH | $741.43M 2.40% | 2.59M | 0.00 | 150.61K |
ROYAL BK CDASOLE | COM | 4.85M | SH | $715.23M 2.31% | 4.64M | 0.00 | 209.80K |
SHERWIN WILLIAMS COSOLE | COM | 1.76M | SH | $610.81M 1.97% | 1.67M | 0.00 | 92.79K |
CANADIAN NATL RY COSOLE | COM | 6.47M | SH | $610.08M 1.97% | 6.13M | 0.00 | 340.08K |
MSCI INCOTR | COM | 993.44K | SH | $563.69M 1.82% | 934.79K | 0.00 | 58.65K |
BANK MONTREAL QUESOLE | COM | 3.97M | SH | $516.29M 1.67% | 3.80M | 0.00 | 162.35K |
JOHNSON & JOHNSONOTR | COM | 2.65M | SH | $490.51M 1.59% | 2.49M | 0.00 | 152.79K |
WASTE CONNECTIONS INCSOLE | COM | 2.69M | SH | $473.52M 1.53% | 2.60M | 0.00 | 94.99K |
OTIS WORLDWIDE CORPSOLE | COM | 5.14M | SH | $470.34M 1.52% | 4.87M | 0.00 | 269.26K |
CGI INCSOLE | CL A SUB VTG | 5.27M | SH | $469.60M 1.52% | 5.10M | 0.00 | 179.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 758.58K | SH | $455.43M 1.47% | 758.58K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 4.07M | SH | $440.35M 1.42% | 3.95M | 0.00 | 119.03K |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 5.86M | SH | $436.58M 1.41% | 5.66M | 0.00 | 208.98K |
PEPSICO INCSOLE | COM | 3.01M | SH | $422.13M 1.36% | 2.85M | 0.00 | 159.28K |
METTLER TOLEDO INTERNATIONALOTR | COM | 333.89K | SH | $409.88M 1.32% | 316.35K | 0.00 | 17.53K |
COPART INCOTR | COM | 8.78M | SH | $394.72M 1.28% | 8.27M | 0.00 | 506.19K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 6.57M | SH | $392.51M 1.27% | 6.20M | 0.00 | 376.87K |
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