Filed: 2/11/2026ACC: 0001505817-26-000004
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $31.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$31.53B
Total AUM (reported)
253.18M
Total Shares
Allocation by class
COM$20.94B66.4%
SPONSORED ADS$2.19B6.9%
CAP STK CL A$1.91B6.1%
CL A$1.80B5.7%
CL A SUB VTG$498.44M1.6%
COM NEW$491.25M1.6%
UNIT SER 1$470.11M1.5%
Portfolio Concentration
Top 3$5.31B16.8%
4–10$6.00B19.0%
11–25$7.09B22.5%
Rest$13.13B41.6%
Top 3 weight
16.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 253.18M
Sole
Full voting authority
213.04M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.14M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole177
Shared0
Other240
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings417
Rows:
ALPHABET INC
OTRShares6.10M
TypeSH
Market value$1.91B
6.05%
Sole
5.75M
Shared
0.00
None
350.75K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.02M
TypeSH
Market value$1.83B
5.80%
Sole
5.50M
Shared
0.00
None
519.83K
MICROSOFT CORP
OTRShares3.25M
TypeSH
Market value$1.57B
4.98%
Sole
3.08M
Shared
0.00
None
170.22K
MOODYS CORP
OTRShares2.37M
TypeSH
Market value$1.21B
3.84%
Sole
2.24M
Shared
0.00
None
135.81K
MASTERCARD INCORPORATED
SOLEShares1.69M
TypeSH
Market value$965.07M
3.06%
Sole
1.59M
Shared
0.00
None
98.01K
AUTOZONE INC
SOLEShares270.64K
TypeSH
Market value$917.89M
2.91%
Sole
255.05K
Shared
0.00
None
15.59K
ROYAL BK CDA
SOLEShares4.54M
TypeSH
Market value$774.11M
2.45%
Sole
4.35M
Shared
0.00
None
188.11K
TJX COS INC NEW
OTRShares4.92M
TypeSH
Market value$756.29M
2.40%
Sole
4.67M
Shared
0.00
None
250.86K
CME GROUP INC
OTRShares2.64M
TypeSH
Market value$719.79M
2.28%
Sole
2.49M
Shared
0.00
None
144.86K
CANADIAN NATL RY CO
SOLEShares6.65M
TypeSH
Market value$657.78M
2.09%
Sole
6.31M
Shared
0.00
None
336.34K
SHERWIN WILLIAMS CO
OTRShares1.77M
TypeSH
Market value$573.79M
1.82%
Sole
1.67M
Shared
0.00
None
96.30K
MSCI INC
OTRShares962.63K
TypeSH
Market value$552.29M
1.75%
Sole
904.22K
Shared
0.00
None
58.40K
BANK MONTREAL QUE
SOLEShares3.98M
TypeSH
Market value$517.25M
1.64%
Sole
3.83M
Shared
0.00
None
156.37K
JOHNSON & JOHNSON
OTRShares2.46M
TypeSH
Market value$508.73M
1.61%
Sole
2.31M
Shared
0.00
None
145.32K
ORACLE CORP
OTRShares2.57M
TypeSH
Market value$500.28M
1.59%
Sole
2.42M
Shared
0.00
None
143.50K
CGI INC
SOLEShares5.39M
TypeSH
Market value$498.44M
1.58%
Sole
5.22M
Shared
0.00
None
172.40K
WASTE CONNECTIONS INC
SOLEShares2.76M
TypeSH
Market value$485.07M
1.54%
Sole
2.67M
Shared
0.00
None
91.44K
INVESCO QQQ TR
SOLEShares765.26K
TypeSH
Market value$470.11M
1.49%
Sole
765.26K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares6.84M
TypeSH
Market value$466.59M
1.48%
Sole
6.62M
Shared
0.00
None
210.69K
CANADIAN PACIFIC KANSAS CITY
OTRShares6.21M
TypeSH
Market value$457.62M
1.45%
Sole
6M
Shared
0.00
None
210.89K
OTIS WORLDWIDE CORP
SOLEShares5.02M
TypeSH
Market value$438.50M
1.39%
Sole
4.74M
Shared
0.00
None
283.46K
METTLER TOLEDO INTERNATIONAL
OTRShares310K
TypeSH
Market value$432.20M
1.37%
Sole
293.07K
Shared
0.00
None
16.93K
RB GLOBAL INC
SOLEShares4.16M
TypeSH
Market value$428.22M
1.36%
Sole
4.04M
Shared
0.00
None
113.63K
PEPSICO INC
OTRShares2.74M
TypeSH
Market value$393.40M
1.25%
Sole
2.59M
Shared
0.00
None
152.78K
CARRIER GLOBAL CORPORATION
OTRShares6.92M
TypeSH
Market value$365.84M
1.16%
Sole
6.52M
Shared
0.00
None
408.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 6.10M | SH | $1.91B 6.05% | 5.75M | 0.00 | 350.75K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.02M | SH | $1.83B 5.80% | 5.50M | 0.00 | 519.83K |
MICROSOFT CORPOTR | COM | 3.25M | SH | $1.57B 4.98% | 3.08M | 0.00 | 170.22K |
MOODYS CORPOTR | COM | 2.37M | SH | $1.21B 3.84% | 2.24M | 0.00 | 135.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.69M | SH | $965.07M 3.06% | 1.59M | 0.00 | 98.01K |
AUTOZONE INCSOLE | COM | 270.64K | SH | $917.89M 2.91% | 255.05K | 0.00 | 15.59K |
ROYAL BK CDASOLE | COM | 4.54M | SH | $774.11M 2.45% | 4.35M | 0.00 | 188.11K |
TJX COS INC NEWOTR | COM | 4.92M | SH | $756.29M 2.40% | 4.67M | 0.00 | 250.86K |
CME GROUP INCOTR | COM | 2.64M | SH | $719.79M 2.28% | 2.49M | 0.00 | 144.86K |
CANADIAN NATL RY COSOLE | COM | 6.65M | SH | $657.78M 2.09% | 6.31M | 0.00 | 336.34K |
SHERWIN WILLIAMS COOTR | COM | 1.77M | SH | $573.79M 1.82% | 1.67M | 0.00 | 96.30K |
MSCI INCOTR | COM | 962.63K | SH | $552.29M 1.75% | 904.22K | 0.00 | 58.40K |
BANK MONTREAL QUESOLE | COM | 3.98M | SH | $517.25M 1.64% | 3.83M | 0.00 | 156.37K |
JOHNSON & JOHNSONOTR | COM | 2.46M | SH | $508.73M 1.61% | 2.31M | 0.00 | 145.32K |
ORACLE CORPOTR | COM | 2.57M | SH | $500.28M 1.59% | 2.42M | 0.00 | 143.50K |
CGI INCSOLE | CL A SUB VTG | 5.39M | SH | $498.44M 1.58% | 5.22M | 0.00 | 172.40K |
WASTE CONNECTIONS INCSOLE | COM | 2.76M | SH | $485.07M 1.54% | 2.67M | 0.00 | 91.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 765.26K | SH | $470.11M 1.49% | 765.26K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 6.84M | SH | $466.59M 1.48% | 6.62M | 0.00 | 210.69K |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 6.21M | SH | $457.62M 1.45% | 6M | 0.00 | 210.89K |
OTIS WORLDWIDE CORPSOLE | COM | 5.02M | SH | $438.50M 1.39% | 4.74M | 0.00 | 283.46K |
METTLER TOLEDO INTERNATIONALOTR | COM | 310K | SH | $432.20M 1.37% | 293.07K | 0.00 | 16.93K |
RB GLOBAL INCSOLE | COM | 4.16M | SH | $428.22M 1.36% | 4.04M | 0.00 | 113.63K |
PEPSICO INCOTR | COM | 2.74M | SH | $393.40M 1.25% | 2.59M | 0.00 | 152.78K |
CARRIER GLOBAL CORPORATIONOTR | COM | 6.92M | SH | $365.84M 1.16% | 6.52M | 0.00 | 408.10K |
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