Fiera Capital Corp Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$29.5B
Holdings
439
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HIOWESTERN ASSET HIGH INCOME OP | 476,070 | $1.9B | 6.42% | |
| 302 | JPMJPMORGAN CHASE & CO. | 6,447 | $1.9B | 6.34% | |
| 303 | BTZBLACKROCK CR ALLOCATION INCO | 170,957 | $1.9B | 6.33% | |
| 304 | AQLTISHARES TR | 22,152 | $1.8B | 6.27% | |
| 305 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 159,757 | $1.8B | 6.10% | |
| 306 | NVGNUVEEN AMT FREE MUN CR INC F | 150,262 | $1.8B | 6.08% | |
| 307 | ARESARES MANAGEMENT CORPORATION | 10,269 | $1.8B | 6.03% | |
| 308 | MVTBLACKROCK MUNIVEST FD II INC | 171,647 | $1.8B | 6.00% | |
| 309 | NBHNEUBERGER BERMAN MUN FD INC | 175,841 | $1.7B | 5.86% | |
| 310 | MQTBLACKROCK MUNIYIELD QUALITY | 178,361 | $1.7B | 5.83% | |
| 311 | BKNBLACKROCK INVT QUALITY MUN T | 156,482 | $1.7B | 5.79% | |
| 312 | XPCQXPIMCO CALIF MUN INCOME FD | 198,490 | $1.7B | 5.78% | |
| 313 | XPCKXPIMCO CALIF MUN INCOME FD II | 317,526 | $1.7B | 5.77% | |
| 314 | GBABGUGGENHEIM TAXABLE MUNICP BO | 111,605 | $1.7B | 5.69% | |
| 315 | FPFFIRST TR INTER DURATN PFD & | 88,796 | $1.7B | 5.66% | |
| 316 | WEAWESTERN ASSET PREMIER BD FD | 149,654 | $1.6B | 5.50% | |
| 317 | BLWBLACKROCK LTD DURATION INCOM | 112,432 | $1.6B | 5.40% | |
| 318 | CRAICRA INTL INC | 8,279 | $1.6B | 5.26% | |
| 319 | HUBSHUBSPOT INC | 2,603 | $1.4B | 4.91% | |
| 320 | DACDANAOS CORPORATION | 15,857 | $1.4B | 4.64% | |
| 321 | LDPCOHEN & STEERS LTD DURATION | 62,076 | $1.3B | 4.41% | |
| 322 | VBVANGUARD INDEX FDS | 5,152 | $1.2B | 4.14% | |
| 323 | HPIHANCOCK JOHN PFD INCOME FD | 76,128 | $1.2B | 4.13% | |
| 324 | HPSHANCOCK JOHN PFD INCOME FD I | 84,277 | $1.2B | 4.07% | |
| 325 | VOOVVANGUARD ADMIRAL FDS INC | 5,998 | $1.1B | 3.84% | |
| 326 | PAIWESTERN ASSET INVESTMENT GRA | 84,961 | $1.1B | 3.74% | |
| 327 | BKTBLACKROCK INCOME TR INC | 92,184 | $1.1B | 3.67% | |
| 328 | ERCALLSPRING MULTI SECTOR INCOM | 112,946 | $1.1B | 3.62% | |
| 329 | DGIIDIGI INTL INC | 30,431 | $1.1B | 3.60% | |
| 330 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $1.1B | 3.59% | |
| 331 | DSLDOUBLELINE INCOME SOLUTIONS | 83,264 | $1.0B | 3.45% | |
| 332 | VBFINVESCO BD FD | 65,949 | $1.0B | 3.45% | |
| 333 | XPELXPEL INC | 27,850 | $999.8M | 3.39% | |
| 334 | XJQCXNUVEEN CR STRATEGIES INCOME | 185,336 | $999.0M | 3.39% | |
| 335 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,725 | $977.2M | 3.31% | |
| 336 | AGGISHARES TR | 9,815 | $973.6M | 3.30% | |
| 337 | LMTLOCKHEED MARTIN CORP | 2,088 | $967.0M | 3.28% | |
| 338 | RLRALPH LAUREN CORP | 3,500 | $960.0M | 3.25% | |
| 339 | IWMISHARES TR | 4,397 | $948.8M | 3.22% | |
| 340 | USFRWISDOMTREE TR | 18,829 | $947.3M | 3.21% | |
| 341 | VTVANGUARD INTL EQUITY INDEX F | 7,298 | $937.9M | 3.18% | |
| 342 | IWOISHARES TR | 3,099 | $885.9M | 3.00% | |
| 343 | XLESELECT SECTOR SPDR TR | 10,349 | $877.7M | 2.97% | |
| 344 | TTTRANE TECHNOLOGIES PLC | 1,930 | $844.2M | 2.86% | |
| 345 | WMTWALMART INC | 8,498 | $830.9M | 2.82% | |
| 346 | BSVVANGUARD BD INDEX FDS | 10,320 | $812.2M | 2.75% | |
| 347 | XEADXALLSPRING INCOME OPPORTUNIT | 111,922 | $790.2M | 2.68% | |
| 348 | ISDPGIM HIGH YIELD BOND FUND IN | 55,745 | $789.9M | 2.68% | |
| 349 | ULTAULTA BEAUTY INC | 1,688 | $789.7M | 2.68% | |
| 350 | DHFBNY MELLON HIGH YIELD STRATE | 296,326 | $770.4M | 2.61% | |
| 351 | JHSHANCOCK JOHN INCOME SECS TR | 67,201 | $758.0M | 2.57% | |
| 352 | TSATTELESAT CORP | 31,161 | $756.7M | 2.56% | |
| 353 | DHYCREDIT SUISSE HIGH YIELD BD | 354,905 | $755.9M | 2.56% | |
| 354 | XEVGXEATON VANCE SHORT DURATION D | 67,541 | $745.0M | 2.53% | |
| 355 | MSDMORGAN STANLEY EMKT DBT FD I | 95,718 | $739.9M | 2.51% | |
| 356 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 94,187 | $738.4M | 2.50% | |
| 357 | CATCATERPILLAR INC | 1,845 | $716.2M | 2.43% | |
| 358 | GDOWSTRN AST GLBL CORP OPP FD I | 60,454 | $713.4M | 2.42% | |
| 359 | RELXRELX PLC | 12,008 | $652.5M | 2.21% | |
| 360 | OWLBLUE OWL CAPITAL INC | 33,962 | $652.4M | 2.21% | |
| 361 | MFCMANULIFE FINL CORP | 19,898 | $635.8M | 2.16% | |
| 362 | HWKNHAWKINS INC | 4,303 | $611.5M | 2.07% | |
| 363 | SHOPSHOPIFY INC | 5,150 | $593.6M | 2.01% | |
| 364 | SONYSONY GROUP CORP | 22,727 | $591.6M | 2.01% | |
| 365 | ABTABBOTT LABS | 4,341 | $590.4M | 2.00% | |
| 366 | XOMEXXON MOBIL CORP | 4,998 | $538.8M | 1.83% | |
| 367 | —MONROE CAP CORP | 84,004 | $534.3M | 1.81% | |
| 368 | CAHCARDINAL HEALTH INC | 3,106 | $521.8M | 1.77% | |
| 369 | RTXRTX CORPORATION | 3,465 | $506.0M | 1.71% | |
| 370 | IBMINTERNATIONAL BUSINESS MACHS | 1,670 | $492.3M | 1.67% | |
| 371 | BLKBLACKROCK INC | 458 | $480.6M | 1.63% | |
| 372 | XPHDXPIONEER FLOATING RATE FUND I | 48,795 | $479.2M | 1.62% | |
| 373 | JNPJUNIPER NETWORKS INC | 11,894 | $474.9M | 1.61% | |
| 374 | CIKCREDIT SUISSE ASSET MGMT INC | 160,285 | $474.4M | 1.61% | |
| 375 | JLSNUVEEN MORTGAGE AND INCOME F | 25,177 | $471.8M | 1.60% | |
| 376 | LQDISHARES TR | 4,286 | $469.8M | 1.59% | |
| 377 | CAECAE INC | 15,955 | $467.3M | 1.58% | |
| 378 | KOCOCA COLA CO | 6,523 | $461.5M | 1.56% | |
| 379 | VLTINVESCO HIGH INCOME TR II | 42,163 | $461.1M | 1.56% | |
| 380 | VRSNVERISIGN INC | 1,594 | $460.3M | 1.56% | |
| 381 | NOCNORTHROP GRUMMAN CORP | 911 | $455.5M | 1.54% | |
| 382 | VTCVANGUARD SCOTTSDALE FDS | 5,868 | $453.8M | 1.54% | |
| 383 | MCKMCKESSON CORP | 615 | $450.7M | 1.53% | |
| 384 | WELLWELLTOWER INC | 2,902 | $446.1M | 1.51% | |
| 385 | CBOECBOE GLOBAL MKTS INC | 1,912 | $445.9M | 1.51% | |
| 386 | WINAWINMARK CORP | 1,180 | $445.6M | 1.51% | |
| 387 | BACBANK AMERICA CORP | 9,347 | $442.3M | 1.50% | |
| 388 | ALSALLSTATE CORP | 2,150 | $432.8M | 1.47% | |
| 389 | RSGREPUBLIC SVCS INC | 1,755 | $432.8M | 1.47% | |
| 390 | TIPISHARES TR | 3,920 | $431.4M | 1.46% | |
| 391 | IEFISHARES TR | 4,474 | $428.5M | 1.45% | |
| 392 | AIOTPOWERFLEET INC | 99,191 | $427.5M | 1.45% | |
| 393 | ORLYOREILLY AUTOMOTIVE INC | 4,695 | $423.2M | 1.43% | |
| 394 | ECLECOLAB INC | 1,567 | $422.2M | 1.43% | |
| 395 | IWPISHARES TR | 3,030 | $420.2M | 1.42% | |
| 396 | DUKDUKE ENERGY CORP NEW | 3,526 | $416.1M | 1.41% | |
| 397 | ROPROPER TECHNOLOGIES INC | 729 | $413.2M | 1.40% | |
| 398 | PEOEXELON CORP | 9,120 | $396.0M | 1.34% | |
| 399 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $395.6M | 1.34% | |
| 400 | AZNASTRAZENECA PLC | 5,589 | $390.6M | 1.32% |