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Fiera Capital Corp
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $25,300,411,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,503,566,978
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,448,820,664
- MICROSOFT CORP · COM · 594918104 · shares: $1,235,538,658
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $893,925,700
- MOODYS CORP · COM · 615369105 · shares: $884,855,503
- CME GROUP INC · COM · 12572Q105 · shares: $640,889,533
- AMAZON COM INC · COM · 023135106 · shares: $616,375,673
- ROYAL BK CDA · COM · 780087102 · shares: $604,697,275
- AUTOZONE INC · COM · 053332102 · shares: $588,205,507
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $565,998,767
Reported holdings
652 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 312,486 shares | $4,934,154 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 73,323 shares | $4,897,243 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 17,250 shares | $4,861,395 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 55,326 shares | $4,725,394 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,510 shares | $4,687,145 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 78,510 shares | $4,656,428 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 46,036 shares | $4,634,904 |
| ELI LILLY & CO | COM | 532457108 | — | 3,894 shares | $4,505,670 |
| ZOETIS INC | CL A | 98978V103 | — | 63,204 shares | $4,413,535 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,889 shares | $4,387,948 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 29,059 shares | $4,311,427 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,717 shares | $4,294,074 |
| AUTODESK INC | COM | 052769106 | — | 20,113 shares | $4,203,617 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 24,391 shares | $4,202,813 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 133,628 shares | $4,181,220 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 411,281 shares | $4,170,389 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,193 shares | $4,079,704 |
| SALESFORCE INC | COM | 79466L302 | — | 17,293 shares | $3,969,954 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 27,554 shares | $3,946,835 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,219 shares | $3,945,517 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 18,621 shares | $3,863,858 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 52,113 shares | $3,815,193 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 196,667 shares | $3,726,840 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 118,427 shares | $3,698,475 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 79,139 shares | $3,677,589 |
| BALCHEM CORP | COM | 057665200 | — | 21,893 shares | $3,611,469 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,745 shares | $3,571,655 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,289 shares | $3,540,368 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 36,968 shares | $3,365,243 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,481 shares | $3,325,817 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 106,413 shares | $3,311,558 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,681 shares | $3,295,776 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,848 shares | $3,256,444 |
| CREDICORP LTD | COM | G2519Y108 | — | 8,554 shares | $3,249,408 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 47,400 shares | $3,247,374 |
| SERVICENOW INC | COM | 81762P102 | — | 23,545 shares | $3,155,265 |
| UNIQURE NV | SHS | N90064101 | — | 130,505 shares | $3,153,001 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,238 shares | $3,077,687 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 578,214 shares | $3,029,841 |
| DOORDASH INC | CL A | 25809K105 | — | 16,412 shares | $3,012,423 |
| IES HOLDINGS INC | COM | 44951W106 | — | 9,343 shares | $2,999,850 |
| INTUIT | COM | 461202103 | — | 10,838 shares | $2,988,145 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,363 shares | $2,945,101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,184 shares | $2,932,398 |
| CELESTICA INC | COM | 15101Q207 | — | 8,085 shares | $2,924,613 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 34,315 shares | $2,904,765 |
| INTERDIGITAL INC | COM | 45867G101 | — | 8,790 shares | $2,866,155 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 80,590 shares | $2,690,900 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 50,790 shares | $2,690,346 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 34,500 shares | $2,663,745 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 505,073 shares | $2,656,684 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 330,931 shares | $2,637,520 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,914 shares | $2,635,736 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 125,000 shares | $2,553,750 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 167,970 shares | $2,509,472 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 49,453 shares | $2,498,366 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,681 shares | $2,487,975 |
| INTEL CORP | COM | 458140100 | — | 20,410 shares | $2,453,894 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 341,744 shares | $2,330,694 |
| SLB LIMITED | COM STK | 806857108 | — | 46,803 shares | $2,280,242 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,459 shares | $2,275,725 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,414 shares | $2,252,928 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 52,528 shares | $2,240,643 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,284 shares | $2,236,266 |
| RAMBUS INC DEL | COM | 750917106 | — | 20,646 shares | $2,204,167 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 275,487 shares | $2,168,083 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 52,136 shares | $2,122,334 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,315 shares | $2,078,599 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 110,879 shares | $1,931,959 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 177,117 shares | $1,907,550 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 50,198 shares | $1,903,006 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 100,203 shares | $1,891,833 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 194,368 shares | $1,891,201 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 189,721 shares | $1,889,621 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 103,229 shares | $1,872,574 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,695 shares | $1,781,523 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 151,570 shares | $1,741,539 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 138,884 shares | $1,727,717 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 18,261 shares | $1,717,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,119 shares | $1,616,013 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 326,642 shares | $1,551,550 |
| RUBRIK INC. | CL A | 781154109 | — | 13,427 shares | $1,536,989 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 97,151 shares | $1,534,014 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 837 shares | $1,516,368 |
| INVESCO BD FD | COM | 46132L107 | — | 106,929 shares | $1,516,253 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 131,497 shares | $1,508,271 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,716 shares | $1,467,709 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,920 shares | $1,454,014 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 102,001 shares | $1,428,014 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 114,018 shares | $1,372,777 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 49,497 shares | $1,364,510 |
| MYR GROUP INC | COM | 55405W104 | — | 4,656 shares | $1,361,694 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 81,325 shares | $1,332,104 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,840 shares | $1,308,442 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,158 shares | $1,307,131 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,605 shares | $1,282,572 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,698 shares | $1,272,927 |
| FASTENAL CO | COM | 311900104 | — | 25,607 shares | $1,268,315 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,913 shares | $1,256,286 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,535 shares | $1,219,582 |