Fiera Capital Corp
413 holdingsFiling period: 2026-03-31Current AUM: $31.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.21M | $1.76B | $2.11B | 6.60% | -813,364 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 5.63M | $1.62B | $2.01B | 6.29% | -467,132 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 3.29M | $1.22B | $1.53B | 4.79% | +40.2K | 2026-03-31 |
| 4 | MCO | MOODYS CORP | 2.36M | $1.03B | $1.13B | 3.53% | -15,485 | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 1.87M | $934.0M | $1.07B | 3.36% | +178.8K | 2026-03-31 |
| 6 | AZO | AUTOZONE INC | 261.0K | $881.7M | $787.4M | 2.47% | -9,600 | 2026-03-31 |
| 7 | CME | CME GROUP INC | 2.69M | $793.6M | $719.6M | 2.26% | +51.3K | 2026-03-31 |
| 8 | TJX | TJX COS INC NEW | 4.72M | $753.2M | $742.1M | 2.33% | -206,824 | 2026-03-31 |
| 9 | RY | ROYAL BK CDA | 4.22M | $681.0M | $881.9M | 2.76% | -319,289 | 2026-03-31 |
| 10 | CNI | CANADIAN NATL RY CO | 6.19M | $636.2M | $787.5M | 2.47% | -457,072 | 2026-03-31 |
| 11 | SHW | SHERWIN WILLIAMS CO | 1.78M | $569.0M | $605.1M | 1.90% | +4.4K | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 2.24M | $547.6M | $574.3M | 1.80% | -218,090 | 2026-03-31 |
| 13 | MSCI | MSCI INC | 981.7K | $529.1M | $561.8M | 1.76% | +19.1K | 2026-03-31 |
| 14 | QSR | RESTAURANT BRANDS INTL INC | 6.69M | $494.4M | $495.2M | 1.55% | -143,301 | 2026-03-31 |
| 15 | BMO | BANK MONTREAL MEDIUM | 3.49M | $471.4M | $625.1M | 1.96% | -494,978 | 2026-03-31 |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | 5.91M | $463.9M | $524.2M | 1.64% | -308,320 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 761.2K | $439.3M | $523.7M | 1.64% | -4,105 | 2026-03-31 |
| 18 | PEP | PEPSICO INC | 2.72M | $421.7M | $379.0M | 1.19% | -25,557 | 2026-03-31 |
| 19 | WCN | WASTE CONNECTIONS INC | 2.55M | $413.1M | $425.7M | 1.33% | -217,807 | 2026-03-31 |
| 20 | MTD | METTLER TOLEDO INTERNATIONAL | 314.4K | $396.5M | $445.2M | 1.40% | +4.4K | 2026-03-31 |
| 21 | CARR | CARRIER GLOBAL CORPORATION | 6.67M | $375.4M | $412.0M | 1.29% | -257,383 | 2026-03-31 |
| 22 | — | LINDE PLC | 756.9K | $375.2M | $375.2M | 1.18% | +337.7K | 2026-03-31 |
| 23 | OTIS | OTIS WORLDWIDE CORP | 4.87M | $375.1M | $350.2M | 1.10% | -153,156 | 2026-03-31 |
| 24 | GIB | CGI INC | 5.02M | $366.3M | $366.6M | 1.15% | -374,967 | 2026-03-31 |
| 25 | RBA | RB GLOBAL INC | 3.69M | $353.5M | $404.7M | 1.27% | -465,924 | 2026-03-31 |
← Scroll →
Page 1 of 17