Fiera Capital Corp

Position in LII — Lennox International Inc

CIK 1505817 MONTREAL, A8

Position in LII

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$34,140,944

-$14,345,324 QoQ

Shares Held

59,588

-43.0% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#62

of 654 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 55% Shared 2% None 42%

Industrials · as of Jun 30, 2026

Fiera Capital Corp holds $504,253,358 across 5 Building Products & Equipment names. LII ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	5,815,777	$426,587,242
2	BLDR	Builders FirstSource, Inc.	473,608	$42,378,443
3	LII	Lennox International Inc This page	59,588	$34,140,944
4	TT	Trane Technologies plc	1,903	$934,677
5	OC	Owens Corning	1,334	$212,052

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,140,944	59,588	-43.0%	Shares	Sole	2026-08-07
2026-03-31	$48,486,268	104,467	+1.6%	Shares	Sole	2026-05-12
2025-12-31	$49,907,425	102,779	+31.5%	Shares	Other	2026-02-11
2025-09-30	$41,369,483	78,150	-2.3%	Shares	Sole	2025-11-07
2025-06-30	$45,864,932	80,010	-1.4%	Shares	Sole	2025-08-08
2025-03-31	$45,511,353	81,150	-0.7%	Shares	Other	2025-05-07
2024-12-31	$49,812,102	81,753	-2.1%	Shares	Other	2025-01-29
2024-09-30	$50,465,465	83,512	+3175.0%	Shares	Other	2024-11-01
2021-09-30	$750,133	2,550	0.0%	Shares	Sole	2021-11-12
2021-06-30	$894,540	2,550	-7.3%	Shares	Sole	2021-08-16
2021-03-31	$856,872	2,750	0.0%	Shares	Sole	2021-05-11
2020-12-31	$753,417	2,750	+226.6%	Shares	Sole	2021-02-09
2020-09-30	$229,537	842	-92.1%	Shares	Sole	2020-11-12
2020-03-31	$1,940,061	10,672	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.