Fiera Capital Corp

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$25,300,412
Net value change ($000)
-2,260,205 (-8.2%)
New positions
40
Sold out positions
25
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 259,302 26.6%
AVGO 57,721 102.0%
CME 57,473 9.9%
TWLO 54,922 NEW
TD 52,207 16.3%
CRM 48,254 NEW
DLTR 44,152 NEW
SU 40,740 21.7%
AAPL 37,059 23.7%
DSGX 36,562 47.1%
Top Reduces (Value $000, Stocks/ETFs)
RY -195,817 -24.5%
KLAC -179,287 -33.1%
BMO -173,455 -30.6%
RBA -167,025 -39.6%
TSM -163,097 -10.1%
CNI -151,939 -23.6%
CARR -130,120 -30.5%
AZO -122,299 -17.2%
TJX -112,328 -18.4%
GOOGL -98,646 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type