2026 Q2 Portfolio Activity
In 2026 Q2, Fiera Capital Corp maintained a portfolio of 432 distinct positions. The most significant new addition was OPENLANE INC, now representing 0.14% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 2971.2%. Conversely, Fiera Capital Corp completely exited their position in THOMSON REUTERS CORP.
Position History
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Total Positions
432
Quarter
2026 Q2
Top Holding
TSM (5.8%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 432
Fiera Capital Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.85% | 6.02% |
#1
Prev: #1
|
4.3 |
—
|
-1,834,785 | -35.2% |
P
S
|
3,375,249 | $1,611,917,665 |
$26.33
+1495.3%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.81% | 5.54% |
#2
Prev: #2
|
3.8 |
—
|
-1,148,895 | -20.4% |
P
S
|
4,483,346 | $1,602,213,360 |
$105.64
+235.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 4.17% |
#3
Prev: #3
|
2.4 |
—
|
-672,755 | -20.4% |
P
S
|
2,617,116 | $976,236,610 |
$162.24
+208.2%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MCO
MOODYS CORP
|
Financial Services | 3.43% | 3.52% |
#4
Prev: #4
|
2.4 |
—
|
-271,054 | -11.5% |
P
S
|
2,085,400 | $944,519,368 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.17% | 3.20% |
#5
Prev: #5
|
2.3 |
—
|
-165,985 | -8.9% |
P
S
|
1,703,303 | $874,816,421 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.90% | 2.33% |
#6
3
Prev: #9
|
1.7 |
—
|
-347,205 | -8.2% |
P
S
|
3,872,821 | $800,513,843 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.58% | 3.02% |
#7
1
Prev: #6
|
1.5 |
—
|
-38,728 | -14.8% |
P
S
|
222,315 | $710,505,401 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.34% | 2.18% |
#8
2
Prev: #10
|
1.4 |
—
|
-784,633 | -12.7% |
P
S
|
5,406,877 | $643,969,378 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 0.92% |
#9
20
Prev: #29
|
3.9 |
—
|
1,312,179 | 101.9% |
P
S
|
2,600,029 | $619,690,912 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.22% | 2.58% |
#10
2
Prev: #8
|
1.4 |
—
|
-676,893 | -14.4% |
P
S
|
4,039,754 | $612,022,732 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.12% | 2.72% |
#11
4
Prev: #7
|
1.3 |
—
|
-45,178 | -1.7% |
P
S
|
2,641,927 | $583,416,740 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.06% | 1.61% |
#12
3
Prev: #15
|
1.3 |
—
|
-272,333 | -7.8% |
P
S
|
3,214,287 | $567,092,702 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.04% | 1.50% |
#13
4
Prev: #17
|
1.3 |
—
|
3,970 | 0.5% |
P
S
|
765,123 | $563,436,577 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.96% | 0.29% |
#14
47
Prev: #61
|
3.8 |
—
|
1,735,381 | 2971.2% |
P
S
|
1,793,788 | $541,203,778 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.92% | 1.95% |
#15
4
Prev: #11
|
1.3 |
—
|
-236,441 | -13.3% |
P
S
|
1,538,785 | $529,834,451 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.81% | 1.59% |
#16
Prev: #16
|
1.2 |
—
|
-153,057 | -2.6% |
P
S
|
5,752,356 | $497,824,938 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.76% | 1.81% |
#17
4
Prev: #13
|
1.2 |
—
|
-116,721 | -11.9% |
P
S
|
864,977 | $484,421,719 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | 1.87% |
#18
6
Prev: #12
|
1.2 |
—
|
-345,393 | -15.4% |
P
S
|
1,894,762 | $481,212,705 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.62% | 1.69% |
#19
5
Prev: #14
|
1.1 |
—
|
-523,260 | -7.8% |
P
S
|
6,168,961 | $446,650,481 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.55% | 1.28% |
#20
1
Prev: #21
|
1.1 |
—
|
-850,325 | -12.8% |
P
S
|
5,815,777 | $426,587,243 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.53% | 1.21% |
#21
4
Prev: #25
|
1.1 |
—
|
-62,001 | -1.7% |
P
S
|
3,630,060 | $421,846,296 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.50% | 1.41% |
#22
3
Prev: #19
|
1.1 |
—
|
-62,225 | -2.4% |
P
S
|
2,484,844 | $413,423,624 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.42% | 0.83% |
#23
7
Prev: #30
|
1.1 |
—
|
41,480 | 4.6% |
P
S
|
940,415 | $390,864,687 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.37% | 1.36% |
#24
4
Prev: #20
|
1.0 |
—
|
-19,164 | -6.1% |
P
S
|
295,190 | $377,108,177 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.28% | 1.28% |
#25
3
Prev: #22
|
1.0 |
—
|
-76,386 | -10.1% |
P
S
|
680,476 | $353,126,215 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.16% | 0.16% |
#26
89
Prev: #115
|
3.5 |
—
|
2,155,272 | 442.2% |
P
S
|
2,642,663 | $320,735,357 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.11% | 1.44% |
#27
9
Prev: #18
|
0.9 |
—
|
-454,382 | -16.7% |
P
S
|
2,261,117 | $306,155,242 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.08% | 1.28% |
#28
5
Prev: #23
|
0.9 |
—
|
-728,157 | -15.0% |
P
S
|
4,138,739 | $296,333,712 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GIB
CGI INC
|
Technology | 1.07% | 1.25% |
#29
5
Prev: #24
|
0.9 |
—
|
-445,750 | -8.9% |
P
S
|
4,573,729 | $295,096,949 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GGG
GRACO INC
|
Industrials | 0.94% | 1.14% |
#30
4
Prev: #26
|
0.9 |
—
|
-506,645 | -12.9% |
P
S
|
3,432,256 | $259,512,876 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.75% |
#31
1
Prev: #32
|
0.9 |
—
|
6,569 | 1.8% |
P
S
|
375,177 | $257,675,315 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.89% | 0.49% |
#32
13
Prev: #45
|
2.9 |
—
|
824,687 | 35.8% |
P
S
|
3,126,682 | $245,042,258 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.84% | 0.62% |
#33
4
Prev: #37
|
0.8 |
—
|
11,256 | 2.0% |
P
S
|
579,914 | $230,324,444 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPRT
COPART INC
|
Industrials | 0.81% | 1.02% |
#34
7
Prev: #27
|
0.8 |
—
|
-1,053,506 | -11.7% |
P
S
|
7,958,741 | $224,356,909 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.75% | 0.98% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,047,490 | -14.1% |
P
S
|
6,390,332 | $207,523,859 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.72% | 0.74% |
#36
3
Prev: #33
|
2.3 |
—
|
607,782 | 13.7% |
P
S
|
5,045,249 | $199,281,634 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.68% | 0.76% |
#37
6
Prev: #31
|
0.8 |
—
|
104,460 | 3.1% |
P
S
|
3,490,762 | $187,461,390 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STN
STANTEC INC
|
Industrials | 0.65% | 0.60% |
#38
1
Prev: #39
|
2.8 |
—
|
585,655 | 29.0% |
P
S
|
2,601,689 | $179,250,648 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
2,185,507 | — |
NEW
|
2,185,507 | $178,187,730 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.48% |
#40
7
Prev: #47
|
0.7 |
—
|
-9,664 | -1.8% |
P
S
|
539,344 | $156,064,580 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.56% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
-51,173 | -9.9% |
P
S
|
465,398 | $153,795,423 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.54% | 0.71% |
#42
8
Prev: #34
|
0.7 |
—
|
-2,076,972 | -12.8% |
P
S
|
14,181,652 | $149,900,062 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AON
AON PLC
|
Financial Services | 0.50% | 0.61% |
#43
5
Prev: #38
|
0.2 |
—
|
-130,974 | -23.8% |
P
S
|
419,313 | $139,081,929 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.34% |
#44
10
Prev: #54
|
0.7 |
—
|
-15,407 | -1.9% |
P
S
|
793,544 | $134,807,254 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.43% |
#45
4
Prev: #49
|
0.7 |
—
|
-44,601 | -10.8% |
P
S
|
367,662 | $126,141,156 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.45% | 0.69% |
#46
11
Prev: #35
|
0.2 |
—
|
-151,727 | -31.8% |
P
S
|
324,895 | $125,152,803 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FROG
JFROG LTD
|
Technology | 0.45% | 0.37% |
#47
3
Prev: #50
|
0.2 |
—
|
-962,500 | -41.4% |
P
S
|
1,363,798 | $123,941,963 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | 0.48% |
#48
2
Prev: #46
|
0.7 |
—
|
-60,363 | -10.1% |
P
S
|
534,378 | $117,825,005 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.34% | 0.34% |
#49
4
Prev: #53
|
0.1 |
—
|
-461,413 | -43.0% |
P
S
|
610,415 | $93,369,078 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALC
ALCON AG
|
Healthcare | 0.34% | 0.53% |
#50
7
Prev: #43
|
0.1 |
—
|
-683,598 | -33.2% |
P
S
|
1,377,206 | $92,410,523 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 432 holdings