Filed: 5/12/2026ACC: 0001505817-26-000007
๐ What this filing means
FIERA CAPITAL CORP filed this quarterly 13FโHR report disclosing 412 equity positions with a total reported market value of $29.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$29.23B
Total AUM (reported)
248.72M
Total Shares
Allocation by class
COM$19.80B67.8%
SPONSORED ADS$1.87B6.4%
CAP STK CL A$1.62B5.5%
CL A$1.51B5.2%
COM NEW$570.03M2.0%
SHS$515.38M1.8%
UNIT SER 1$439.32M1.5%
Portfolio Concentration
Top 3$4.60B15.7%
4โ10$5.71B19.5%
11โ25$6.59B22.6%
Rest$12.33B42.2%
Top 3 weight
15.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 248.72M
Sole
Full voting authority
62.51M
shares
% of voting shares25.1%
Shared
Joint voting authority
142.78M
shares
% of voting shares57.4%
None
No voting authority
43.43M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole185
Shared0
Other227
Dominant voting typeShared ยท 57.4% of voting shares
Institutional Holdings412
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.21M
TypeSH
Market value$1.76B
6.02%
Sole
1.21M
Shared
3.53M
None
472.13K
ALPHABET INC
OTRShares5.63M
TypeSH
Market value$1.62B
5.54%
Sole
1.23M
Shared
4.07M
None
331.93K
MICROSOFT CORP
SOLEShares3.29M
TypeSH
Market value$1.22B
4.17%
Sole
766.51K
Shared
2.34M
None
178.80K
MOODYS CORP
OTRShares2.36M
TypeSH
Market value$1.03B
3.52%
Sole
528.24K
Shared
1.69M
None
139.28K
MASTERCARD INCORPORATED
OTRShares1.87M
TypeSH
Market value$934.01M
3.20%
Sole
408.67K
Shared
1.35M
None
114.99K
AUTOZONE INC
OTRShares261.04K
TypeSH
Market value$881.75M
3.02%
Sole
59.98K
Shared
185.48K
None
15.59K
CME GROUP INC
OTRShares2.69M
TypeSH
Market value$793.64M
2.72%
Sole
663.85K
Shared
1.86M
None
159.45K
TJX COS INC NEW
SOLEShares4.72M
TypeSH
Market value$753.25M
2.58%
Sole
1.06M
Shared
3.40M
None
251.02K
ROYAL BK CDA
SOLEShares4.22M
TypeSH
Market value$681.02M
2.33%
Sole
163.27K
Shared
3.87M
None
185.33K
CANADIAN NATL RY CO
SOLEShares6.19M
TypeSH
Market value$636.17M
2.18%
Sole
969.26K
Shared
4.91M
None
308.41K
SHERWIN WILLIAMS CO
SOLEShares1.78M
TypeSH
Market value$569.05M
1.95%
Sole
391.03K
Shared
1.29M
None
97.14K
JOHNSON & JOHNSON
OTRShares2.24M
TypeSH
Market value$547.58M
1.87%
Sole
525.75K
Shared
1.57M
None
142.60K
MSCI INC
OTRShares981.70K
TypeSH
Market value$529.15M
1.81%
Sole
220.96K
Shared
701.19K
None
59.55K
RESTAURANT BRANDS INTL INC
SOLEShares6.69M
TypeSH
Market value$494.36M
1.69%
Sole
241.76K
Shared
6.24M
None
209.24K
BANK MONTREAL MEDIUM
SOLEShares3.49M
TypeSH
Market value$471.44M
1.61%
Sole
98.46K
Shared
3.24M
None
149K
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.91M
TypeSH
Market value$463.92M
1.59%
Sole
260.61K
Shared
5.44M
None
209.72K
INVESCO QQQ TR
OTRShares761.15K
TypeSH
Market value$439.32M
1.50%
Sole
71.45K
Shared
689.70K
None
0.00
PEPSICO INC
SOLEShares2.72M
TypeSH
Market value$421.69M
1.44%
Sole
652.79K
Shared
1.91M
None
153.78K
WASTE CONNECTIONS INC
SOLEShares2.55M
TypeSH
Market value$413.12M
1.41%
Sole
91.91K
Shared
2.37M
None
87.40K
METTLER TOLEDO INTERNATIONAL
OTRShares314.35K
TypeSH
Market value$396.46M
1.36%
Sole
73.87K
Shared
222.04K
None
18.44K
CARRIER GLOBAL CORPORATION
SOLEShares6.67M
TypeSH
Market value$375.37M
1.28%
Sole
1.55M
Shared
4.71M
None
405.93K
LINDE PLC
SOLEShares756.86K
TypeSH
Market value$375.22M
1.28%
Sole
199.73K
Shared
514.30K
None
42.83K
OTIS WORLDWIDE CORP
SOLEShares4.87M
TypeSH
Market value$375.14M
1.28%
Sole
1.08M
Shared
3.50M
None
285.59K
CGI INC
SOLEShares5.02M
TypeSH
Market value$366.33M
1.25%
Sole
202.89K
Shared
4.65M
None
171.31K
RB GLOBAL INC
SOLEShares3.69M
TypeSH
Market value$353.47M
1.21%
Sole
195.67K
Shared
3.39M
None
108.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.21M | SH | $1.76B 6.02% | 1.21M | 3.53M | 472.13K |
ALPHABET INCOTR | CAP STK CL A | 5.63M | SH | $1.62B 5.54% | 1.23M | 4.07M | 331.93K |
MICROSOFT CORPSOLE | COM | 3.29M | SH | $1.22B 4.17% | 766.51K | 2.34M | 178.80K |
MOODYS CORPOTR | COM | 2.36M | SH | $1.03B 3.52% | 528.24K | 1.69M | 139.28K |
MASTERCARD INCORPORATEDOTR | CL A | 1.87M | SH | $934.01M 3.20% | 408.67K | 1.35M | 114.99K |
AUTOZONE INCOTR | COM | 261.04K | SH | $881.75M 3.02% | 59.98K | 185.48K | 15.59K |
CME GROUP INCOTR | COM | 2.69M | SH | $793.64M 2.72% | 663.85K | 1.86M | 159.45K |
TJX COS INC NEWSOLE | COM | 4.72M | SH | $753.25M 2.58% | 1.06M | 3.40M | 251.02K |
ROYAL BK CDASOLE | COM | 4.22M | SH | $681.02M 2.33% | 163.27K | 3.87M | 185.33K |
CANADIAN NATL RY COSOLE | COM | 6.19M | SH | $636.17M 2.18% | 969.26K | 4.91M | 308.41K |
SHERWIN WILLIAMS COSOLE | COM | 1.78M | SH | $569.05M 1.95% | 391.03K | 1.29M | 97.14K |
JOHNSON & JOHNSONOTR | COM | 2.24M | SH | $547.58M 1.87% | 525.75K | 1.57M | 142.60K |
MSCI INCOTR | COM | 981.70K | SH | $529.15M 1.81% | 220.96K | 701.19K | 59.55K |
RESTAURANT BRANDS INTL INCSOLE | COM | 6.69M | SH | $494.36M 1.69% | 241.76K | 6.24M | 209.24K |
BANK MONTREAL MEDIUMSOLE | COM | 3.49M | SH | $471.44M 1.61% | 98.46K | 3.24M | 149K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.91M | SH | $463.92M 1.59% | 260.61K | 5.44M | 209.72K |
INVESCO QQQ TROTR | UNIT SER 1 | 761.15K | SH | $439.32M 1.50% | 71.45K | 689.70K | 0.00 |
PEPSICO INCSOLE | COM | 2.72M | SH | $421.69M 1.44% | 652.79K | 1.91M | 153.78K |
WASTE CONNECTIONS INCSOLE | COM | 2.55M | SH | $413.12M 1.41% | 91.91K | 2.37M | 87.40K |
METTLER TOLEDO INTERNATIONALOTR | COM | 314.35K | SH | $396.46M 1.36% | 73.87K | 222.04K | 18.44K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 6.67M | SH | $375.37M 1.28% | 1.55M | 4.71M | 405.93K |
LINDE PLCSOLE | SHS | 756.86K | SH | $375.22M 1.28% | 199.73K | 514.30K | 42.83K |
OTIS WORLDWIDE CORPSOLE | COM | 4.87M | SH | $375.14M 1.28% | 1.08M | 3.50M | 285.59K |
CGI INCSOLE | CL A SUB VTG | 5.02M | SH | $366.33M 1.25% | 202.89K | 4.65M | 171.31K |
RB GLOBAL INCSOLE | COM | 3.69M | SH | $353.47M 1.21% | 195.67K | 3.39M | 108.22K |
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