Fiera Capital Corp
402 holdingsFiling period: 2026-06-30Current AUM: $27.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.38M | $1.61B | $1.40B | 5.11% | -1,834,785 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 4.48M | $1.60B | $1.55B | 5.66% | -1,148,895 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 2.62M | $976.2M | $1.30B | 4.76% | -672,755 | 2026-06-30 |
| 4 | MCO | MOODYS CORP | 2.09M | $944.5M | $974.2M | 3.56% | -271,054 | 2026-06-30 |
| 5 | MA | MASTERCARD INCORPORATED | 1.70M | $874.8M | $976.5M | 3.57% | -165,985 | 2026-06-30 |
| 6 | RY | ROYAL BK CDA | 3.87M | $800.5M | $789.9M | 2.89% | -347,205 | 2026-06-30 |
| 7 | AZO | AUTOZONE INC | 222.3K | $710.5M | $635.9M | 2.33% | -38,728 | 2026-06-30 |
| 8 | CNI | CANADIAN NATL RY CO | 5.41M | $644.0M | $657.6M | 2.41% | -784,633 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 2.60M | $619.7M | $645.9M | 2.36% | +1.31M | 2026-06-30 |
| 10 | TJX | TJX COS INC NEW | 4.04M | $612.0M | $503.4M | 1.84% | -676,893 | 2026-06-30 |
| 11 | CME | CME GROUP INC | 2.64M | $583.4M | $726.8M | 2.66% | -45,178 | 2026-06-30 |
| 12 | BMO | BANK MONTREAL MEDIUM | 3.21M | $567.1M | $557.5M | 2.04% | -272,333 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 765.1K | $563.4M | $539.1M | 1.97% | +4.0K | 2026-06-30 |
| 14 | KLAC | KLA CORP | 1.79M | $541.2M | $301.4M | 1.10% | +1.74M | 2026-06-30 |
| 15 | SHW | SHERWIN WILLIAMS CO | 1.54M | $529.8M | $497.4M | 1.82% | -236,441 | 2026-06-30 |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | 5.75M | $497.8M | $511.4M | 1.87% | -153,057 | 2026-06-30 |
| 17 | MSCI | MSCI INC | 865.0K | $484.4M | $471.1M | 1.72% | -116,721 | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 1.89M | $481.2M | $506.3M | 1.85% | -345,393 | 2026-06-30 |
| 19 | QSR | RESTAURANT BRANDS INTL INC | 6.17M | $446.6M | $465.0M | 1.70% | -523,260 | 2026-06-30 |
| 20 | CARR | CARRIER GLOBAL CORPORATION | 5.82M | $426.6M | $323.0M | 1.18% | -850,325 | 2026-06-30 |
| 21 | RBA | RB GLOBAL INC | 3.63M | $421.8M | $311.9M | 1.14% | -62,001 | 2026-06-30 |
| 22 | WCN | WASTE CONNECTIONS INC | 2.48M | $413.4M | $395.5M | 1.45% | -62,225 | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 940.4K | $390.9M | $353.5M | 1.29% | +41.5K | 2026-06-30 |
| 24 | MTD | METTLER TOLEDO INTERNATIONAL | 295.2K | $377.1M | $392.7M | 1.44% | -19,164 | 2026-06-30 |
| 25 | — | LINDE PLC | 680.5K | $353.1M | $353.1M | 1.29% | -76,386 | 2026-06-30 |
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