Fiera Capital Corp
402 holdingsFiling period: 2026-06-30Current AUM: $28.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 3.38M | $1.61B | $1.47B | 5.25% | -1,834,785 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 4.48M | $1.60B | $1.44B | 5.12% | -1,148,895 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.62M | $976.2M | $1.39B | 4.95% | -672,755 | 2026-06-30 |
| 4 | MCO | Moodys Corp | 2.09M | $944.5M | $988.5M | 3.52% | -271,054 | 2026-06-30 |
| 5 | MA | Mastercard Incorporated | 1.70M | $874.8M | $1.04B | 3.70% | -165,985 | 2026-06-30 |
| 6 | RY | Royal BK Cda | 3.87M | $800.5M | $785.2M | 2.80% | -347,205 | 2026-06-30 |
| 7 | AZO | Autozone Inc | 222.3K | $710.5M | $698.8M | 2.49% | -38,728 | 2026-06-30 |
| 8 | CNI | Canadian Natl RY Co | 5.41M | $644.0M | $677.9M | 2.41% | -784,633 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 2.60M | $619.7M | $658.1M | 2.34% | +1.31M | 2026-06-30 |
| 10 | TJX | Tjx Cos Inc New | 4.04M | $612.0M | $566.4M | 2.02% | -676,893 | 2026-06-30 |
| 11 | CME | Cme Group Inc | 2.64M | $583.4M | $775.4M | 2.76% | -45,178 | 2026-06-30 |
| 12 | BMO | Bank Montreal Medium | 3.21M | $567.1M | $552.4M | 1.97% | -272,333 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 765.1K | $563.4M | $551.8M | 1.96% | +4.0K | 2026-06-30 |
| 14 | KLAC | Kla Corp | 1.79M | $541.2M | $275.6M | 0.98% | +1.74M | 2026-06-30 |
| 15 | SHW | Sherwin Williams Co | 1.54M | $529.8M | $501.7M | 1.79% | -236,441 | 2026-06-30 |
| 16 | CP | Canadian Pacific Kansas City | 5.75M | $497.8M | $523.6M | 1.86% | -153,057 | 2026-06-30 |
| 17 | MSCI | Msci Inc | 865.0K | $484.4M | $520.5M | 1.85% | -116,721 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 1.89M | $481.2M | $509.2M | 1.81% | -345,393 | 2026-06-30 |
| 19 | QSR | Restaurant Brands Intl Inc | 6.17M | $446.6M | $455.8M | 1.62% | -523,260 | 2026-06-30 |
| 20 | CARR | Carrier Global Corporation | 5.82M | $426.6M | $336.3M | 1.20% | -850,325 | 2026-06-30 |
| 21 | RBA | RB Global Inc | 3.63M | $421.8M | $308.0M | 1.10% | -62,001 | 2026-06-30 |
| 22 | WCN | Waste Connections Inc | 2.48M | $413.4M | $451.3M | 1.61% | -62,225 | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 940.4K | $390.9M | $385.9M | 1.37% | +41.5K | 2026-06-30 |
| 24 | MTD | Mettler Toledo International | 295.2K | $377.1M | $497.5M | 1.77% | -19,164 | 2026-06-30 |
| 25 | — | Linde PLC | 680.5K | $353.1M | $353.1M | 1.26% | -76,386 | 2026-06-30 |
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