FIERA CAPITAL CORP

PrivateCIK: 1505817

Location

MONTREAL, A8

412

Positions

$29.23B

Total AUM (reported)

248.72M

Total Shares

Allocation by class

COM$19.80B67.8%

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ALPHABET INC

OTR

CAP STK CL A

Shares5.63M

TypeSH

Market value$1.62B

5.54%

Sole

1.23M

Shared

4.07M

None

331.93K

MICROSOFT CORP

SOLE

COM

Shares3.29M

TypeSH

Market value$1.22B

4.17%

Sole

766.51K

Shared

2.34M

None

178.80K

MOODYS CORP

OTR

COM

Shares2.36M

TypeSH

Market value$1.03B

3.52%

Sole

528.24K

Shared

1.69M

None

139.28K

MASTERCARD INCORPORATED

OTR

CL A

Shares1.87M

TypeSH

Market value$934.01M

3.20%

Sole

408.67K

Shared

1.35M

None

114.99K

AUTOZONE INC

OTR

COM

Shares261.04K

TypeSH

Market value$881.75M

3.02%

Sole

59.98K

Shared

185.48K

None

15.59K

CME GROUP INC

OTR

COM

Shares2.69M

TypeSH

Market value$793.64M

2.72%

Sole

663.85K

Shared

1.86M

None

159.45K

TJX COS INC NEW

SOLE

COM

Shares4.72M

TypeSH

Market value$753.25M

2.58%

Sole

1.06M

Shared

3.40M

None

251.02K

ROYAL BK CDA

SOLE

COM

Shares4.22M

TypeSH

Market value$681.02M

2.33%

Sole

163.27K

Shared

3.87M

None

185.33K

CANADIAN NATL RY CO

SOLE

COM

Shares6.19M

TypeSH

Market value$636.17M

2.18%

Sole

969.26K

Shared

4.91M

None

308.41K

SHERWIN WILLIAMS CO

SOLE

COM

Shares1.78M

TypeSH

Market value$569.05M

1.95%

Sole

391.03K

Shared

1.29M

None

97.14K

JOHNSON & JOHNSON

OTR

COM

Shares2.24M

TypeSH

Market value$547.58M

1.87%

Sole

525.75K

Shared

1.57M

None

142.60K

MSCI INC

OTR

COM

Shares981.70K

TypeSH

Market value$529.15M

1.81%

Sole

220.96K

Shared

701.19K

None

59.55K

RESTAURANT BRANDS INTL INC

SOLE

COM

Shares6.69M

TypeSH

Market value$494.36M

1.69%

Sole

241.76K

Shared

6.24M

None

209.24K

BANK MONTREAL MEDIUM

SOLE

COM

Shares3.49M

TypeSH

Market value$471.44M

1.61%

Sole

98.46K

Shared

3.24M

None

149K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares5.91M

TypeSH

Market value$463.92M

1.59%

Sole

260.61K

Shared

5.44M

None

209.72K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares761.15K

TypeSH

Market value$439.32M

1.50%

Sole

71.45K

Shared

689.70K

None

0.00

PEPSICO INC

SOLE

COM

Shares2.72M

TypeSH

Market value$421.69M

1.44%

Sole

652.79K

Shared

1.91M

None

153.78K

WASTE CONNECTIONS INC

SOLE

COM

Shares2.55M

TypeSH

Market value$413.12M

1.41%

Sole

91.91K

Shared

2.37M

None

87.40K

METTLER TOLEDO INTERNATIONAL

OTR

COM

Shares314.35K

TypeSH

Market value$396.46M

1.36%

Sole

73.87K

Shared

222.04K

None

18.44K

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares6.67M

TypeSH

Market value$375.37M

1.28%

Sole

1.55M

Shared

4.71M

None

405.93K

LINDE PLC

SOLE

SHS

Shares756.86K

TypeSH

Market value$375.22M

1.28%

Sole

199.73K

Shared

514.30K

None

42.83K

OTIS WORLDWIDE CORP

SOLE

COM

Shares4.87M

TypeSH

Market value$375.14M

1.28%

Sole

1.08M

Shared

3.50M

None

285.59K

CGI INC

SOLE

CL A SUB VTG

Shares5.02M

TypeSH

Market value$366.33M

1.25%

Sole

202.89K

Shared

4.65M

None

171.31K

RB GLOBAL INC

SOLE

COM

Shares3.69M

TypeSH

Market value$353.47M

1.21%

Sole

195.67K

Shared

3.39M

None

108.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — 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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