Fiera Capital Corp Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$30.9B
Holdings
436
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 61,234 | $10.3B | 33.35% | |
| 202 | PAYOPAYONEER GLOBAL INC | 1,638,883 | $9.9B | 32.05% | |
| 203 | HONHONEYWELL INTL INC | 45,411 | $9.6B | 30.90% | |
| 204 | NUNU HLDGS LTD | 594,926 | $9.5B | 30.79% | |
| 205 | GOOGALPHABET INC | 37,915 | $9.2B | 29.85% | |
| 206 | TSCOTRACTOR SUPPLY CO | 153,509 | $8.7B | 28.22% | |
| 207 | ONCBEONE MEDICINES LTD | 25,117 | $8.6B | 27.66% | |
| 208 | BHVNBIOHAVEN LTD | 561,354 | $8.4B | 27.24% | |
| 209 | RJFRAYMOND JAMES FINL INC | 48,287 | $8.3B | 26.94% | |
| 210 | SPOTSPOTIFY TECHNOLOGY S A | 11,835 | $8.3B | 26.70% | |
| 211 | PGPROCTER AND GAMBLE CO | 53,128 | $8.2B | 26.39% | |
| 212 | ACWVISHARES INC | 67,230 | $8.1B | 26.06% | |
| 213 | ENBENBRIDGE INC | 158,560 | $8.0B | 25.85% | |
| 214 | MMM3M CO | 51,093 | $7.9B | 25.63% | |
| 215 | EOGEOG RES INC | 68,635 | $7.7B | 24.88% | |
| 216 | PRCTPROCEPT BIOROBOTICS CORP | 213,302 | $7.6B | 24.61% | |
| 217 | AEISADVANCED ENERGY INDS | 43,334 | $7.4B | 23.83% | |
| 218 | TRPTC ENERGY CORP | 134,670 | $7.3B | 23.66% | |
| 219 | VKTXVIKING THERAPEUTICS INC | 272,956 | $7.2B | 23.19% | |
| 220 | OLAORLA MNG LTD NEW | 643,659 | $6.9B | 22.43% | |
| 221 | DBDEUTSCHE BANK A G | 187,620 | $6.6B | 21.48% | |
| 222 | ITTITT INC | 34,843 | $6.2B | 20.13% | |
| 223 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,163 | $6.1B | 19.77% | |
| 224 | GRMNGARMIN LTD | 23,377 | $5.8B | 18.61% | |
| 225 | ACNACCENTURE PLC IRELAND | 22,978 | $5.7B | 18.32% | |
| 226 | PSXPHILLIPS 66 | 41,651 | $5.7B | 18.31% | |
| 227 | FERGFERGUSON ENTERPRISES INC | 25,055 | $5.6B | 18.19% | |
| 228 | PMLPIMCO MUN INCOME FD II | 701,680 | $5.6B | 17.94% | |
| 229 | BABOEING CO | 25,289 | $5.5B | 17.64% | |
| 230 | ZWSZURN ELKAY WATER SOLNS CORP | 113,619 | $5.3B | 17.27% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 23,343 | $5.3B | 17.18% | |
| 232 | VGMINVESCO TR INVT GRADE MUNS | 506,647 | $5.1B | 16.57% | |
| 233 | NZFNUVEEN MUNICIPAL CREDIT INC | 407,339 | $5.1B | 16.54% | |
| 234 | VMOINVESCO MUN OPPORTUNITY TR | 523,392 | $5.1B | 16.36% | |
| 235 | VKQINVESCO MUNICIPAL TRUST | 524,209 | $5.1B | 16.35% | |
| 236 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 444,009 | $5.1B | 16.35% | |
| 237 | NADNUVEEN QUALITY MUNCP INCOME | 429,680 | $5.0B | 16.24% | |
| 238 | MHDBLACKROCK MUNIHOLDINGS FD IN | 421,207 | $4.9B | 16.00% | |
| 239 | MQYBLACKROCK MUNIYILD QULT FD I | 414,115 | $4.8B | 15.60% | |
| 240 | MTRNMATERION CORP | 36,468 | $4.4B | 14.24% | |
| 241 | IWRISHARES TR | 44,132 | $4.3B | 13.77% | |
| 242 | EEMISHARES TR | 77,936 | $4.2B | 13.45% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 12.19% | |
| 244 | DHRDANAHER CORPORATION | 16,956 | $3.4B | 10.87% | |
| 245 | IESCIES HLDGS INC | 8,424 | $3.3B | 10.83% | |
| 246 | AEMAGNICO EAGLE MINES LTD | 19,782 | $3.3B | 10.77% | |
| 247 | BCPCBALCHEM CORP | 22,151 | $3.3B | 10.75% | |
| 248 | XPCQXPIMCO CALIF MUN INCOME FD | 380,939 | $3.3B | 10.74% | |
| 249 | AVGOBROADCOM INC | 9,957 | $3.3B | 10.62% | |
| 250 | CMCANADIAN IMPERIAL BANK OF CO | 40,563 | $3.2B | 10.47% | |
| 251 | PFFISHARES TR | 102,115 | $3.2B | 10.44% | |
| 252 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 246,772 | $3.1B | 10.11% | |
| 253 | HYGISHARES TR | 38,156 | $3.1B | 10.01% | |
| 254 | VKIINVESCO ADVANTAGE MUN INCOME | 352,164 | $3.1B | 9.98% | |
| 255 | VOVANGUARD INDEX FDS | 10,357 | $3.0B | 9.83% | |
| 256 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 260,023 | $3.0B | 9.74% | |
| 257 | MMUWESTERN ASSET MANAGED MUNS F | 290,016 | $3.0B | 9.69% | |
| 258 | PMOPUTNAM MUN OPPORTUNITIES TR | 288,875 | $3.0B | 9.65% | |
| 259 | MGRCMCGRATH RENTCORP | 25,363 | $3.0B | 9.62% | |
| 260 | MUCBLACKROCK MUNIHOLDINGS QUALI | 295,602 | $3.0B | 9.61% | |
| 261 | MYDBLACKROCK MUNIYIELD FD INC | 281,182 | $3.0B | 9.60% | |
| 262 | BFKBLACKROCK MUN INCOME TR | 294,919 | $3.0B | 9.58% | |
| 263 | BNYBLACKROCK N Y MUN INCOME TRU | 290,722 | $2.9B | 9.51% | |
| 264 | BNSBANK NOVA SCOTIA HALIFAX | 45,482 | $2.9B | 9.50% | |
| 265 | BLEBLACKROCK MUNI INCOME TR II | 281,313 | $2.9B | 9.50% | |
| 266 | MIYBLACKROCK MUNIYIELD MICH QU | 259,108 | $2.9B | 9.45% | |
| 267 | BYMBLACKROCK MUN INCOME QUALITY | 266,053 | $2.9B | 9.42% | |
| 268 | SABASABA CAPITAL INCOME & OPPORT | 316,002 | $2.9B | 9.32% | |
| 269 | RCI/BROGERS COMMUNICATIONS INC | 80,132 | $2.8B | 8.91% | |
| 270 | IWBISHARES TR | 7,542 | $2.8B | 8.91% | |
| 271 | A4SAMERIPRISE FINL INC | 5,548 | $2.7B | 8.81% | |
| 272 | BHKBLACKROCK CORE BD TR | 267,764 | $2.7B | 8.60% | |
| 273 | KRYSKRYSTAL BIOTECH INC | 15,063 | $2.7B | 8.60% | |
| 274 | COPCONOCOPHILLIPS | 27,732 | $2.6B | 8.48% | |
| 275 | BKLNINVESCO EXCH TRADED FD TR II | 125,000 | $2.6B | 8.46% | |
| 276 | FAXABRDN ASIA PACIFIC INCOME FU | 152,559 | $2.5B | 8.03% | |
| 277 | VWOVANGUARD INTL EQUITY INDEX F | 45,860 | $2.5B | 8.03% | |
| 278 | IWOISHARES TR | 7,632 | $2.4B | 7.90% | |
| 279 | ATSATS CORPORATION | 93,159 | $2.4B | 7.88% | |
| 280 | WIWWESTERN AST INFL LKD OPP & I | 264,383 | $2.4B | 7.60% | |
| 281 | JPCNUVEEN PFD & INCOME OPPORTUN | 276,567 | $2.3B | 7.33% | |
| 282 | TMETENCENT MUSIC ENTMT GROUP | 96,885 | $2.3B | 7.31% | |
| 283 | BNBROOKFIELD CORP | 32,909 | $2.3B | 7.29% | |
| 284 | EDDMORGAN STANLEY EMERGING MKTS | 416,963 | $2.2B | 7.25% | |
| 285 | AQLTISHARES TR | 24,639 | $2.2B | 6.95% | |
| 286 | EMAEMERA INC | 43,411 | $2.1B | 6.73% | |
| 287 | JPMJPMORGAN CHASE & CO. | 6,567 | $2.1B | 6.70% | |
| 288 | XWIAXWESTERN ASST INFLTN LKD INM | 238,114 | $2.0B | 6.48% | |
| 289 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 174,384 | $2.0B | 6.32% | |
| 290 | DMXFISHARES TR | 25,015 | $1.9B | 6.12% | |
| 291 | HIOWESTERN ASSET HIGH INCOME OP | 482,315 | $1.9B | 5.99% | |
| 292 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 158,937 | $1.8B | 5.96% | |
| 293 | NVGNUVEEN AMT FREE MUN CR INC F | 148,672 | $1.8B | 5.91% | |
| 294 | MVTBLACKROCK MUNIVEST FD II INC | 169,835 | $1.8B | 5.84% | |
| 295 | NBHNEUBERGER BERMAN MUN FD INC | 174,157 | $1.8B | 5.81% | |
| 296 | WEAWESTERN ASSET PREMIER BD FD | 159,866 | $1.8B | 5.80% | |
| 297 | MQTBLACKROCK MUNIYIELD QUALITY | 176,805 | $1.8B | 5.73% | |
| 298 | BKNBLACKROCK INVT QUALITY MUN T | 155,201 | $1.8B | 5.69% | |
| 299 | FPFFIRST TR INTER DURATN PFD & | 91,345 | $1.7B | 5.65% | |
| 300 | TENBTENABLE HLDGS INC | 57,556 | $1.7B | 5.43% |