FIERA CAPITAL CORP

PrivateCIK: 1505817
Location

MONTREAL, A8

401
Positions
$27.56B
Total AUM (reported)
212.63M
Total Shares

Allocation by class

TOTAL AUM$27.56B401 positions
COM$18.08B65.6%
SPONSORED ADS$1.70B6.2%
CAP STK CL A$1.60B5.8%
CL A$1.36B4.9%
COM NEW$1.27B4.6%
UNIT SER 1$563.44M2.0%
SHS$492.56M1.8%

Portfolio Concentration

Top 315.2%4–1018.9%11–2525.7%Rest40.2%TOP 1034.1%0%100%
Top 3$4.19B15.2%
4–10$5.21B18.9%
11–25$7.08B25.7%
Rest$11.09B40.2%

Top 3 weight

15.2%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 212.63M

Sole

Full voting authority

51.31M

shares

% of voting shares24.1%
Shared

Joint voting authority

137.62M

shares

% of voting shares64.7%
None

No voting authority

23.70M

shares

% of voting shares11.1%

Investment Discretion (by position count)

Sole164
Shared0
Other237
Dominant voting typeShared · 64.7% of voting shares
Institutional Holdings401
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares3.38M
TypeSH
Market value$1.61B
5.85%
Sole
235.36K
Shared
2.77M
None
366.40K

ALPHABET INC

OTR
CAP STK CL A
Shares4.48M
TypeSH
Market value$1.60B
5.81%
Sole
666.72K
Shared
3.55M
None
268.98K

MICROSOFT CORP

OTR
COM
Shares2.62M
TypeSH
Market value$976.24M
3.54%
Sole
461.75K
Shared
2.02M
None
131.10K

MOODYS CORP

SOLE
COM
Shares2.09M
TypeSH
Market value$944.52M
3.43%
Sole
301.22K
Shared
1.66M
None
123.23K

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.70M
TypeSH
Market value$874.82M
3.17%
Sole
243.97K
Shared
1.35M
None
106.91K

ROYAL BK CDA

SOLE
COM
Shares3.87M
TypeSH
Market value$800.51M
2.90%
Sole
145.30K
Shared
3.45M
None
276.85K

AUTOZONE INC

SOLE
COM
Shares222.31K
TypeSH
Market value$710.51M
2.58%
Sole
32.72K
Shared
176.10K
None
13.50K

CANADIAN NATL RY CO

OTR
COM
Shares5.41M
TypeSH
Market value$643.97M
2.34%
Sole
512.06K
Shared
4.46M
None
438.16K

AMAZON COM INC

SOLE
COM
Shares2.60M
TypeSH
Market value$619.69M
2.25%
Sole
618.20K
Shared
1.85M
None
136.44K

TJX COS INC NEW

OTR
COM
Shares4.04M
TypeSH
Market value$612.02M
2.22%
Sole
577.18K
Shared
3.24M
None
218.06K

CME GROUP INC

OTR
COM
Shares2.64M
TypeSH
Market value$583.42M
2.12%
Sole
461.45K
Shared
2.03M
None
154.29K

BANK MONTREAL MEDIUM

SOLE
COM
Shares3.21M
TypeSH
Market value$567.09M
2.06%
Sole
92.38K
Shared
2.90M
None
223.03K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares765.12K
TypeSH
Market value$563.44M
2.04%
Sole
68.02K
Shared
697.10K
None
0.00

KLA CORP

SOLE
COM NEW
Shares1.79M
TypeSH
Market value$541.20M
1.96%
Sole
390.70K
Shared
1.31M
None
93.75K

SHERWIN WILLIAMS CO

OTR
COM
Shares1.54M
TypeSH
Market value$529.83M
1.92%
Sole
214.33K
Shared
1.24M
None
85.70K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares5.75M
TypeSH
Market value$497.82M
1.81%
Sole
243.43K
Shared
5.14M
None
368.69K

MSCI INC

SOLE
COM
Shares864.98K
TypeSH
Market value$484.42M
1.76%
Sole
118.70K
Shared
694.33K
None
51.95K

JOHNSON & JOHNSON

OTR
COM
Shares1.89M
TypeSH
Market value$481.21M
1.75%
Sole
269.35K
Shared
1.50M
None
122.22K

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares6.17M
TypeSH
Market value$446.65M
1.62%
Sole
215.11K
Shared
5.56M
None
389.36K

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares5.82M
TypeSH
Market value$426.59M
1.55%
Sole
834.76K
Shared
4.62M
None
356.03K

RB GLOBAL INC

SOLE
COM
Shares3.63M
TypeSH
Market value$421.85M
1.53%
Sole
164.81K
Shared
3.24M
None
223.36K

WASTE CONNECTIONS INC

SOLE
COM
Shares2.48M
TypeSH
Market value$413.42M
1.50%
Sole
70.27K
Shared
2.25M
None
160.57K

UNITEDHEALTH GROUP INC

OTR
COM
Shares940.41K
TypeSH
Market value$390.86M
1.42%
Sole
153.79K
Shared
742.06K
None
44.56K

METTLER TOLEDO INTERNATIONAL

OTR
COM
Shares295.19K
TypeSH
Market value$377.11M
1.37%
Sole
43.81K
Shared
233.80K
None
17.58K

LINDE PLC

OTR
SHS
Shares680.48K
TypeSH
Market value$353.13M
1.28%
Sole
135.08K
Shared
506.37K
None
39.03K
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