Fiera Capital Corp Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$27.7B
Holdings
461
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACWVISHARES INC | 66,680 | $7.8B | 28.03% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 43,832 | $7.6B | 27.31% | |
| 203 | UBERUBER TECHNOLOGIES INC | 103,051 | $7.5B | 27.12% | |
| 204 | PGPROCTER AND GAMBLE CO | 42,392 | $7.2B | 26.10% | |
| 205 | A4SAMERIPRISE FINL INC | 14,902 | $7.2B | 26.06% | |
| 206 | HDHOME DEPOT INC | 19,625 | $7.2B | 25.98% | |
| 207 | AAPLAPPLE INC | 30,376 | $6.7B | 24.37% | |
| 208 | VKTXVIKING THERAPEUTICS INC | 275,962 | $6.7B | 24.07% | |
| 209 | UBSUBS GROUP AG | 216,991 | $6.6B | 24.01% | |
| 210 | TSCOTRACTOR SUPPLY CO | 119,355 | $6.6B | 23.76% | |
| 211 | EOGEOG RES INC | 49,861 | $6.4B | 23.10% | |
| 212 | BAMBROOKFIELD ASSET MANAGMT LTD | 131,174 | $6.4B | 22.96% | |
| 213 | DALDELTA AIR LINES INC DEL | 140,482 | $6.1B | 22.13% | |
| 214 | AMATAPPLIED MATLS INC | 42,173 | $6.1B | 22.11% | |
| 215 | ULUNILEVER PLC | 101,957 | $6.1B | 21.93% | |
| 216 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,016 | $5.9B | 21.19% | |
| 217 | DBDEUTSCHE BANK A G | 244,290 | $5.8B | 21.03% | |
| 218 | SBUXSTARBUCKS CORP | 56,340 | $5.5B | 19.96% | |
| 219 | ARCOARCOS DORADOS HOLDINGS INC | 666,246 | $5.4B | 19.40% | |
| 220 | MMM3M CO | 36,013 | $5.3B | 19.11% | |
| 221 | VGMINVESCO TR INVT GRADE MUNS | 518,847 | $5.2B | 18.67% | |
| 222 | VKQINVESCO MUNICIPAL TRUST | 534,790 | $5.2B | 18.64% | |
| 223 | OLLIOLLIES BARGAIN OUTLET HLDGS | 43,970 | $5.1B | 18.48% | |
| 224 | NZFNUVEEN MUNICIPAL CREDIT INC | 417,988 | $5.1B | 18.47% | |
| 225 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 454,767 | $5.1B | 18.40% | |
| 226 | NADNUVEEN QUALITY MUNCP INCOME | 440,497 | $5.1B | 18.33% | |
| 227 | VMOINVESCO MUN OPPORTUNITY TR | 533,887 | $5.1B | 18.30% | |
| 228 | MHDBLACKROCK MUNIHOLDINGS FD IN | 427,875 | $5.0B | 18.15% | |
| 229 | SNOWSNOWFLAKE INC | 33,607 | $4.9B | 17.74% | |
| 230 | MQYBLACKROCK MUNIYILD QULT FD I | 416,530 | $4.9B | 17.62% | |
| 231 | ALNYALNYLAM PHARMACEUTICALS INC | 17,212 | $4.6B | 16.79% | |
| 232 | ITTITT INC | 35,692 | $4.6B | 16.65% | |
| 233 | SPOTSPOTIFY TECHNOLOGY S A | 8,366 | $4.6B | 16.62% | |
| 234 | DOOBRP INC | 135,330 | $4.6B | 16.52% | |
| 235 | AEISADVANCED ENERGY INDS | 45,101 | $4.3B | 15.53% | |
| 236 | HTHTH WORLD GROUP LTD | 115,497 | $4.3B | 15.44% | |
| 237 | GOOGALPHABET INC | 26,935 | $4.2B | 15.20% | |
| 238 | TMETENCENT MUSIC ENTMT GROUP | 284,389 | $4.1B | 14.80% | |
| 239 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 14.42% | |
| 240 | ZWSZURN ELKAY WATER SOLNS CORP | 118,085 | $3.9B | 14.07% | |
| 241 | SGHCSUPER GROUP SGHC LIMITED | 602,167 | $3.9B | 14.01% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 85,360 | $3.9B | 13.96% | |
| 243 | ONCBEIGENE LTD | 14,164 | $3.9B | 13.93% | |
| 244 | BCPCBALCHEM CORP | 23,027 | $3.8B | 13.81% | |
| 245 | GRMNGARMIN LTD | 17,477 | $3.8B | 13.71% | |
| 246 | IWRISHARES TR | 44,542 | $3.8B | 13.69% | |
| 247 | NOWSERVICENOW INC | 4,610 | $3.7B | 13.26% | |
| 248 | NUNU HLDGS LTD | 342,025 | $3.5B | 12.65% | |
| 249 | BABAALIBABA GROUP HLDG LTD | 26,223 | $3.5B | 12.53% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 7,092 | $3.4B | 12.42% | |
| 251 | RCLROYAL CARIBBEAN GROUP | 16,729 | $3.4B | 12.42% | |
| 252 | EEMISHARES TR | 78,478 | $3.4B | 12.39% | |
| 253 | HYGISHARES TR | 41,060 | $3.2B | 11.70% | |
| 254 | BNSBANK NOVA SCOTIA HALIFAX | 67,252 | $3.2B | 11.53% | |
| 255 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 251,312 | $3.2B | 11.43% | |
| 256 | PFFISHARES TR | 102,506 | $3.2B | 11.38% | |
| 257 | ADSKAUTODESK INC | 11,941 | $3.1B | 11.29% | |
| 258 | MTDRMATADOR RES CO | 61,077 | $3.1B | 11.27% | |
| 259 | FCXFREEPORT-MCMORAN INC | 81,883 | $3.1B | 11.20% | |
| 260 | MTRNMATERION CORP | 37,923 | $3.1B | 11.18% | |
| 261 | VKIINVESCO ADVANTAGE MUN INCOME | 359,268 | $3.1B | 11.08% | |
| 262 | MMUWESTERN ASSET MANAGED MUNS F | 296,900 | $3.1B | 11.04% | |
| 263 | MIYBLACKROCK MUNIYIELD MICH QU | 265,844 | $3.0B | 10.93% | |
| 264 | PMOPUTNAM MUN OPPORTUNITIES TR | 294,855 | $3.0B | 10.85% | |
| 265 | MYDBLACKROCK MUNIYIELD FD INC | 284,782 | $3.0B | 10.85% | |
| 266 | MUCBLACKROCK MUNIHOLDINGS QUALI | 300,346 | $3.0B | 10.85% | |
| 267 | BNYBLACKROCK N Y MUN INCOME TRU | 293,832 | $3.0B | 10.79% | |
| 268 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 264,654 | $3.0B | 10.76% | |
| 269 | BFKBLACKROCK MUN INCOME TR | 300,246 | $3.0B | 10.74% | |
| 270 | BLEBLACKROCK MUNI INCOME TR II | 284,571 | $3.0B | 10.68% | |
| 271 | HONHONEYWELL INTL INC | 13,949 | $3.0B | 10.67% | |
| 272 | PMLPIMCO MUN INCOME FD II | 360,890 | $2.9B | 10.56% | |
| 273 | PMXPIMCO MUN INCOME FD III | 407,104 | $2.9B | 10.53% | |
| 274 | BYMBLACKROCK MUN INCOME QUALITY | 269,005 | $2.9B | 10.48% | |
| 275 | PYPLPAYPAL HLDGS INC | 43,449 | $2.8B | 10.24% | |
| 276 | KRYSKRYSTAL BIOTECH INC | 15,645 | $2.8B | 10.19% | |
| 277 | SABASABA CAPITAL INCOME & OPPORT | 322,008 | $2.8B | 10.12% | |
| 278 | PBRPETROLEO BRASILEIRO SA PETRO | 195,072 | $2.8B | 10.11% | |
| 279 | VOVANGUARD INDEX FDS | 10,623 | $2.7B | 9.92% | |
| 280 | APY1EURCHAMPIONX CORPORATION | 90,128 | $2.7B | 9.70% | |
| 281 | DMXFISHARES TR | 39,605 | $2.7B | 9.63% | |
| 282 | FAXABRDN ASIA PACIFIC INCOME FU | 166,984 | $2.6B | 9.47% | |
| 283 | BKLNINVESCO EXCH TRADED FD TR II | 125,000 | $2.6B | 9.35% | |
| 284 | ENBENBRIDGE INC | 55,768 | $2.5B | 8.93% | |
| 285 | BHKBLACKROCK CORE BD TR | 225,190 | $2.4B | 8.83% | |
| 286 | BECNUSDBEACON ROOFING SUPPLY INC | 19,283 | $2.4B | 8.62% | |
| 287 | VBVANGUARD INDEX FDS | 10,489 | $2.3B | 8.40% | |
| 288 | WIWWESTERN AST INFL LKD OPP & I | 263,946 | $2.3B | 8.38% | |
| 289 | IWBISHARES TR | 7,542 | $2.3B | 8.36% | |
| 290 | KLACKLA CORP | 3,243 | $2.2B | 7.96% | |
| 291 | JPCNUVEEN PFD & INCOME OPPORTUN | 275,879 | $2.2B | 7.93% | |
| 292 | NXPINXP SEMICONDUCTORS N V | 11,539 | $2.2B | 7.92% | |
| 293 | BBNBLACKROCK TAX MUNICPAL BD TR | 129,569 | $2.2B | 7.81% | |
| 294 | XEVVXEATON VANCE LIMITED DURATION | 214,817 | $2.1B | 7.74% | |
| 295 | FERGFERGUSON ENTERPRISES INC | 13,042 | $2.1B | 7.55% | |
| 296 | TENBTENABLE HLDGS INC | 59,626 | $2.1B | 7.53% | |
| 297 | CMCANADIAN IMPERIAL BK COMM | 36,224 | $2.0B | 7.37% | |
| 298 | AVGOBROADCOM INC | 12,084 | $2.0B | 7.31% | |
| 299 | XWIAXWESTERN ASST INFLTN LKD INM | 241,044 | $2.0B | 7.27% | |
| 300 | BRKRBRUKER CORP | 47,211 | $2.0B | 7.12% |