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 |
|---|---|---|---|---|---|
| 301 | HIOWESTERN ASSET HIGH INCOME OP | 486,300 | $1.9B | 6.99% | |
| 302 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 161,786 | $1.9B | 6.98% | |
| 303 | EDDMORGAN STANLEY EMERGING MKTS | 410,948 | $1.9B | 6.98% | |
| 304 | SPXCSPX TECHNOLOGIES INC | 14,800 | $1.9B | 6.89% | |
| 305 | NVGNUVEEN AMT FREE MUN CR INC F | 152,208 | $1.9B | 6.81% | |
| 306 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 175,435 | $1.9B | 6.80% | |
| 307 | BTZBLACKROCK CR ALLOCATION INCO | 174,503 | $1.9B | 6.76% | |
| 308 | RNWRENEW ENERGY GLOBAL PLC | 316,668 | $1.9B | 6.74% | |
| 309 | NBHNEUBERGER BERMAN MUN FD INC | 177,591 | $1.8B | 6.67% | |
| 310 | FIXCOMFORT SYS USA INC | 5,725 | $1.8B | 6.67% | |
| 311 | CRAICRA INTL INC | 10,600 | $1.8B | 6.63% | |
| 312 | MVTBLACKROCK MUNIVEST FD II INC | 173,348 | $1.8B | 6.62% | |
| 313 | XPCKXPIMCO CALIF MUN INCOME FD II | 320,565 | $1.8B | 6.53% | |
| 314 | BKNBLACKROCK INVT QUALITY MUN T | 156,792 | $1.8B | 6.51% | |
| 315 | MQTBLACKROCK MUNIYIELD QUALITY | 179,576 | $1.8B | 6.49% | |
| 316 | XPCQXPIMCO CALIF MUN INCOME FD | 199,609 | $1.8B | 6.38% | |
| 317 | GBABGUGGENHEIM TAXABLE MUNICP BO | 113,402 | $1.8B | 6.37% | |
| 318 | WINAWINMARK CORP | 5,488 | $1.7B | 6.30% | |
| 319 | BNBROOKFIELD CORP | 32,709 | $1.7B | 6.19% | |
| 320 | WEAWESTERN ASSET PREMIER BD FD | 152,479 | $1.7B | 6.17% | |
| 321 | FPFFIRST TR INTER DURATN PFD & | 90,402 | $1.7B | 6.01% | |
| 322 | BLWBLACKROCK LTD DURATION INCOM | 114,590 | $1.6B | 5.85% | |
| 323 | IMOIMPERIAL OIL LTD | 21,862 | $1.6B | 5.71% | |
| 324 | ARESARES MANAGEMENT CORPORATION | 10,341 | $1.5B | 5.48% | |
| 325 | HUBSHUBSPOT INC | 2,622 | $1.5B | 5.41% | |
| 326 | IESCIES HLDGS INC | 8,767 | $1.4B | 5.23% | |
| 327 | RCI/BROGERS COMMUNICATIONS INC | 50,172 | $1.3B | 4.84% | |
| 328 | AQLTISHARES TR | 17,351 | $1.3B | 4.74% | |
| 329 | LDPCOHEN & STEERS LTD DURATION | 63,000 | $1.3B | 4.63% | |
| 330 | HPIHANCOCK JOHN PFD INCOME FD | 76,904 | $1.3B | 4.61% | |
| 331 | HPSHANCOCK JOHN PFD INCOME FD I | 85,001 | $1.3B | 4.61% | |
| 332 | DACDANAOS CORPORATION | 15,857 | $1.2B | 4.47% | |
| 333 | PANWPALO ALTO NETWORKS INC | 7,249 | $1.2B | 4.47% | |
| 334 | DGIIDIGI INTL INC | 43,000 | $1.2B | 4.32% | |
| 335 | BKTBLACKROCK INCOME TR INC | 96,695 | $1.1B | 4.14% | |
| 336 | VOOVVANGUARD ADMIRAL FDS INC | 5,998 | $1.1B | 3.99% | |
| 337 | PAIWESTERN ASSET INVESTMENT GRA | 85,834 | $1.1B | 3.98% | |
| 338 | NYTNEW YORK TIMES CO | 21,982 | $1.1B | 3.94% | |
| 339 | DSLDOUBLELINE INCOME SOLUTIONS | 84,045 | $1.1B | 3.83% | |
| 340 | JPMJPMORGAN CHASE & CO. | 4,305 | $1.1B | 3.81% | |
| 341 | ERCALLSPRING MULTI SECTOR INCOM | 114,029 | $1.1B | 3.80% | |
| 342 | VBFINVESCO BD FD | 66,447 | $1.0B | 3.71% | |
| 343 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $1.0B | 3.65% | |
| 344 | XJQCXNUVEEN CR STRATEGIES INCOME | 187,009 | $1.0B | 3.63% | |
| 345 | XLESELECT SECTOR SPDR TR | 10,349 | $967.1M | 3.49% | |
| 346 | AGGISHARES TR | 9,710 | $960.5M | 3.47% | |
| 347 | XPELXPEL INC | 32,500 | $954.9M | 3.45% | |
| 348 | HWKNHAWKINS INC | 9,000 | $953.3M | 3.44% | |
| 349 | FITBFIFTH THIRD BANCORP | 24,261 | $951.0M | 3.44% | |
| 350 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,725 | $920.3M | 3.32% | |
| 351 | DPZDOMINOS PIZZA INC | 1,966 | $903.3M | 3.26% | |
| 352 | IWMISHARES TR | 4,448 | $887.3M | 3.21% | |
| 353 | IBMINTERNATIONAL BUSINESS MACHS | 3,477 | $864.6M | 3.12% | |
| 354 | VTVANGUARD INTL EQUITY INDEX F | 7,314 | $848.1M | 3.06% | |
| 355 | LMTLOCKHEED MARTIN CORP | 1,863 | $832.2M | 3.01% | |
| 356 | WDAYWORKDAY INC | 3,499 | $817.1M | 2.95% | |
| 357 | BSVVANGUARD BD INDEX FDS | 10,208 | $799.1M | 2.89% | |
| 358 | ISDPGIM HIGH YIELD BOND FUND IN | 55,809 | $795.3M | 2.87% | |
| 359 | RLRALPH LAUREN CORP | 3,500 | $772.6M | 2.79% | |
| 360 | MSDMORGAN STANLEY EMKT DBT FD I | 95,718 | $770.5M | 2.78% | |
| 361 | XEADXALLSPRING INCOME OPPORTUNIT | 111,997 | $766.1M | 2.77% | |
| 362 | JHSHANCOCK JOHN INCOME SECS TR | 67,266 | $762.8M | 2.76% | |
| 363 | DHFBNY MELLON HIGH YIELD STRATE | 296,353 | $755.7M | 2.73% | |
| 364 | DHYCREDIT SUISSE HIGH YIELD BD | 354,905 | $752.4M | 2.72% | |
| 365 | WMTWALMART INC | 8,492 | $745.5M | 2.69% | |
| 366 | XEVGXEATON VANCE SHORT DURATION D | 67,541 | $741.6M | 2.68% | |
| 367 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 94,187 | $728.8M | 2.63% | |
| 368 | ECLECOLAB INC | 2,833 | $718.2M | 2.59% | |
| 369 | AIOTPOWERFLEET INC | 128,000 | $702.7M | 2.54% | |
| 370 | GDOWSTRN AST GLBL CORP OPP FD I | 60,454 | $700.1M | 2.53% | |
| 371 | OWLBLUE OWL CAPITAL INC | 33,552 | $672.4M | 2.43% | |
| 372 | EUSBISHARES TR | 15,415 | $667.8M | 2.41% | |
| 373 | —MONROE CAP CORP | 84,004 | $655.2M | 2.37% | |
| 374 | TTTRANE TECHNOLOGIES PLC | 1,930 | $650.3M | 2.35% | |
| 375 | ULTAULTA BEAUTY INC | 1,701 | $623.5M | 2.25% | |
| 376 | CSCOCISCO SYS INC | 9,579 | $591.1M | 2.14% | |
| 377 | IWFISHARES TR | 1,628 | $587.9M | 2.12% | |
| 378 | SLPSIMULATIONS PLUS INC | 23,500 | $576.2M | 2.08% | |
| 379 | SHOPSHOPIFY INC | 5,797 | $553.6M | 2.00% | |
| 380 | XOMEXXON MOBIL CORP | 4,619 | $549.3M | 1.98% | |
| 381 | RELXRELX PLC | 10,411 | $524.8M | 1.90% | |
| 382 | LQDISHARES TR | 4,790 | $520.6M | 1.88% | |
| 383 | MFCMANULIFE FINL CORP | 16,126 | $503.0M | 1.82% | |
| 384 | CHKPCHECK POINT SOFTWARE TECH LT | 2,176 | $496.0M | 1.79% | |
| 385 | TIPISHARES TR | 4,456 | $495.0M | 1.79% | |
| 386 | IEFISHARES TR | 5,049 | $481.5M | 1.74% | |
| 387 | TAT&T INC | 16,872 | $477.1M | 1.72% | |
| 388 | MIDDMIDDLEBY CORP | 3,128 | $475.4M | 1.72% | |
| 389 | MCKMCKESSON CORP | 704 | $473.8M | 1.71% | |
| 390 | JLSNUVEEN MORTGAGE AND INCOME F | 25,177 | $472.6M | 1.71% | |
| 391 | VTEBVANGUARD MUN BD FDS | 9,500 | $471.4M | 1.70% | |
| 392 | CIKCREDIT SUISSE ASSET MGMT INC | 160,285 | $464.8M | 1.68% | |
| 393 | XPHDXPIONEER FLOATING RATE FUND I | 48,795 | $462.1M | 1.67% | |
| 394 | MRKMERCK & CO INC | 5,094 | $457.2M | 1.65% | |
| 395 | ORLYOREILLY AUTOMOTIVE INC | 319 | $457.0M | 1.65% | |
| 396 | LQDTLIQUIDITY SVCS INC | 14,700 | $455.8M | 1.65% | |
| 397 | CAHCARDINAL HEALTH INC | 3,291 | $453.4M | 1.64% | |
| 398 | VTCVANGUARD SCOTTSDALE FDS | 5,830 | $447.7M | 1.62% | |
| 399 | VLTINVESCO HIGH INCOME TR II | 42,163 | $446.5M | 1.61% | |
| 400 | RSGREPUBLIC SVCS INC | 1,830 | $443.2M | 1.60% |