2026 Q3 Portfolio Activity
In 2026 Q3, Fiera Capital Corp maintained a portfolio of 439 distinct positions. The most significant new addition was TWILIO INC, now representing 0.22% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK ONT, increasing the position by 19.9%. The fund also reduced its exposure to ROYAL BK CDA by 20.6%.
Position History
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Total Positions
439
Quarter
2026 Q3
Top Holding
GOOGL (5.9%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439
Fiera Capital Corp Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.94% | 5.81% |
#1
1
Prev: #2
|
4.9 |
—
|
-113,528 | -2.5% |
P
S
|
4,369,818 | $1,503,566,978 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.73% | 5.85% |
#2
1
Prev: #1
|
4.3 |
—
|
-199,334 | -5.9% |
P
S
|
3,175,915 | $1,448,820,664 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.88% | 3.54% |
#3
Prev: #3
|
3.5 |
—
|
-208,189 | -8.0% |
P
S
|
2,408,927 | $1,235,538,658 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.53% | 3.17% |
#4
1
Prev: #5
|
2.4 |
—
|
-82,316 | -4.8% |
P
S
|
1,620,987 | $893,925,700 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.50% | 3.43% |
#5
1
Prev: #4
|
2.4 |
—
|
-136,937 | -6.6% |
P
S
|
1,948,463 | $884,855,503 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.53% | 2.12% |
#6
5
Prev: #11
|
1.5 |
—
|
-195,597 | -7.4% |
P
S
|
2,446,330 | $640,889,533 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.25% |
#7
2
Prev: #9
|
1.5 |
—
|
-126,115 | -4.9% |
P
S
|
2,473,914 | $616,375,673 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.39% | 2.90% |
#8
2
Prev: #6
|
1.0 |
—
|
-796,890 | -20.6% |
P
S
|
3,075,931 | $604,697,275 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.32% | 2.58% |
#9
2
Prev: #7
|
1.4 |
—
|
-14,470 | -6.5% |
P
S
|
207,845 | $588,205,507 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.24% | 2.04% |
#10
3
Prev: #13
|
1.4 |
—
|
-22 | -0.0% |
P
S
|
765,101 | $565,998,767 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.98% | 2.22% |
#11
1
Prev: #10
|
1.3 |
—
|
-263,056 | -6.5% |
P
S
|
3,776,698 | $499,694,912 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.94% | 2.34% |
#12
4
Prev: #8
|
0.8 |
—
|
-1,277,778 | -23.6% |
P
S
|
4,129,099 | $492,029,672 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.86% | 1.92% |
#13
2
Prev: #15
|
1.2 |
—
|
-86,576 | -5.6% |
P
S
|
1,452,209 | $469,455,604 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.75% |
#14
4
Prev: #18
|
1.2 |
—
|
-167,044 | -8.8% |
P
S
|
1,727,718 | $457,396,064 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.67% | 1.76% |
#15
2
Prev: #17
|
1.2 |
—
|
-81,005 | -9.4% |
P
S
|
783,972 | $422,294,358 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.61% | 1.81% |
#16
Prev: #16
|
1.1 |
—
|
-964,384 | -16.8% |
P
S
|
4,787,972 | $408,203,580 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.61% | 1.37% |
#17
7
Prev: #24
|
1.1 |
—
|
-25,085 | -8.5% |
P
S
|
270,105 | $408,115,149 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 1.56% | 2.06% |
#18
6
Prev: #12
|
0.6 |
—
|
-862,749 | -26.8% |
P
S
|
2,351,538 | $393,637,796 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.49% | 1.62% |
#19
Prev: #19
|
1.1 |
—
|
-888,257 | -14.4% |
P
S
|
5,280,704 | $376,179,557 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.47% | 1.16% |
#20
6
Prev: #26
|
2.6 |
—
|
525,771 | 19.9% |
P
S
|
3,168,434 | $372,941,791 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.43% | 1.96% |
#21
7
Prev: #14
|
1.1 |
—
|
62,864 | 3.5% |
P
S
|
1,856,652 | $361,917,175 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.30% | 1.42% |
#22
1
Prev: #23
|
1.0 |
—
|
-41,459 | -4.4% |
P
S
|
898,956 | $329,988,768 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.25% | 1.50% |
#23
1
Prev: #22
|
1.0 |
—
|
-431,934 | -17.4% |
P
S
|
2,052,910 | $316,369,957 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.18% | 1.28% |
#24
1
Prev: #25
|
1.0 |
—
|
-51,611 | -7.6% |
P
S
|
628,865 | $298,490,772 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.17% | 1.55% |
#25
5
Prev: #20
|
1.0 |
—
|
-411,720 | -7.1% |
P
S
|
5,404,057 | $296,466,567 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 0.93% |
#26
5
Prev: #31
|
0.9 |
—
|
-1,801 | -0.5% |
P
S
|
373,376 | $261,684,303 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.01% | 1.53% |
#27
6
Prev: #21
|
0.9 |
—
|
-510,949 | -14.1% |
P
S
|
3,119,111 | $254,821,013 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 1.11% |
#28
1
Prev: #27
|
0.9 |
—
|
-262,763 | -11.6% |
P
S
|
1,998,354 | $253,231,419 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.97% | 1.08% |
#29
1
Prev: #28
|
0.9 |
—
|
-315,988 | -7.6% |
P
S
|
3,822,751 | $245,879,344 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GGG
GRACO INC
|
Industrials | 0.95% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
-293,124 | -8.5% |
P
S
|
3,139,132 | $241,210,903 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.90% | 0.68% |
#31
6
Prev: #37
|
0.9 |
—
|
-128,996 | -3.7% |
P
S
|
3,361,766 | $228,200,912 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GIB
CGI INC
|
Technology | 0.86% | 1.07% |
#32
3
Prev: #29
|
0.3 |
—
|
-1,382,299 | -30.2% |
P
S
|
3,191,430 | $217,199,534 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.86% | 0.72% |
#33
3
Prev: #36
|
0.8 |
—
|
-444,678 | -8.8% |
P
S
|
4,600,571 | $216,598,333 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.84% | 0.89% |
#34
2
Prev: #32
|
0.8 |
—
|
-403,494 | -12.9% |
P
S
|
2,723,188 | $212,476,090 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.81% | 0.75% |
#35
Prev: #35
|
0.8 |
—
|
293,495 | 4.6% |
P
S
|
6,683,827 | $206,025,091 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.57% |
#36
4
Prev: #40
|
2.3 |
—
|
40,573 | 7.5% |
P
S
|
579,917 | $193,123,960 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.73% | 0.84% |
#37
4
Prev: #33
|
0.8 |
—
|
-111,578 | -19.2% |
P
S
|
468,336 | $185,793,574 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.72% | 0.65% |
#38
1
Prev: #39
|
0.8 |
—
|
-305,215 | -14.0% |
P
S
|
1,880,292 | $182,950,193 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.65% | 0.81% |
#39
5
Prev: #34
|
0.3 |
—
|
-1,954,319 | -24.6% |
P
S
|
6,004,422 | $163,800,632 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STN
STANTEC INC
|
Industrials | 0.60% | 0.65% |
#40
2
Prev: #38
|
0.7 |
—
|
-358,657 | -13.8% |
P
S
|
2,243,032 | $151,376,263 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.46% |
#41
4
Prev: #45
|
2.2 |
—
|
19,579 | 5.3% |
P
S
|
387,241 | $139,147,308 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.46% | 0.49% |
#42
2
Prev: #44
|
0.2 |
—
|
-223,185 | -28.1% |
P
S
|
570,359 | $116,119,389 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.21% |
#43
31
Prev: #74
|
3.2 |
—
|
175,692 | 117.2% |
P
S
|
325,562 | $114,334,119 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.45% | 0.28% |
#44
18
Prev: #62
|
2.7 |
—
|
287,338 | 25.6% |
P
S
|
1,409,911 | $114,173,437 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.44% | 0.56% |
#45
4
Prev: #41
|
0.2 |
—
|
-115,896 | -24.9% |
P
S
|
349,502 | $111,183,577 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.41% | 0.54% |
#46
4
Prev: #42
|
0.7 |
—
|
-1,805,643 | -12.7% |
P
S
|
12,376,009 | $104,207,110 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAE
CAE INC
|
Industrials | 0.39% | 0.27% |
#47
19
Prev: #66
|
2.7 |
—
|
1,151,201 | 38.8% |
P
S
|
4,115,726 | $99,100,508 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INSM
INSMED INC
|
Healthcare | 0.39% | 0.33% |
#48
8
Prev: #56
|
0.7 |
—
|
22,847 | 2.7% |
P
S
|
865,889 | $98,832,571 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.38% | 0.27% |
#49
15
Prev: #64
|
0.7 |
—
|
-10,175 | -1.5% |
P
S
|
653,263 | $96,923,351 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FROG
JFROG LTD
|
Technology | 0.38% | 0.45% |
#50
3
Prev: #47
|
0.2 |
—
|
-366,509 | -26.9% |
P
S
|
997,289 | $96,776,925 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 439 holdings