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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,675 shares | $1,215,800 |
| SAP SE | SPON ADR | 803054204 | — | 5,682 shares | $1,184,583 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,522 shares | $1,148,334 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 115,563 shares | $1,146,385 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 12,549 shares | $1,128,281 |
| MONGODB INC | CL A | 60937P106 | — | 3,190 shares | $1,112,066 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 128,673 shares | $1,110,448 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 164,723 shares | $1,110,233 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 57,368 shares | $1,109,497 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 69,761 shares | $1,098,736 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 67,056 shares | $1,097,707 |
| TWILIO INC | CL A | 90138F102 | — | 3,740 shares | $1,093,800 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 490,716 shares | $1,089,390 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,071 shares | $1,089,358 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 104,982 shares | $1,088,537 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 125,393 shares | $1,070,856 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,040 shares | $1,064,599 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 154,898 shares | $1,045,562 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,496 shares | $1,042,358 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 171,092 shares | $1,028,263 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,444 shares | $1,017,185 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,574 shares | $1,016,767 |
| CATERPILLAR INC | COM | 149123101 | — | 1,250 shares | $1,013,488 |
| EMERA INC | COM | 290876101 | — | 21,035 shares | $1,006,472 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,990 shares | $1,003,704 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 25,967 shares | $997,652 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 109,711 shares | $997,273 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 103,874 shares | $997,190 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 31,631 shares | $989,734 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 83,982 shares | $985,949 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,879 shares | $975,717 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 60,766 shares | $972,256 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,640 shares | $964,659 |
| NORDSON CORP | COM | 655663102 | — | 2,940 shares | $963,879 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 410,648 shares | $960,916 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 40,567 shares | $935,881 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,718 shares | $923,696 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,438 shares | $905,432 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,788 shares | $901,080 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,370 shares | $891,635 |
| DOCUSIGN INC | COM | 256163106 | — | 13,119 shares | $880,941 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 27,538 shares | $879,839 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,543 shares | $874,200 |
| HUBBELL INC | COM | 443510607 | — | 1,915 shares | $868,644 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,079 shares | $866,683 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,220 shares | $861,766 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,736 shares | $825,901 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,164 shares | $816,839 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 5,050 shares | $812,040 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,472 shares | $803,962 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,385 shares | $791,156 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 849 shares | $783,067 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,080 shares | $778,546 |
| EQT CORP | COM | 26884L109 | — | 15,927 shares | $773,415 |
| ORACLE CORP | COM | 68389X105 | — | 5,590 shares | $767,507 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 60,546 shares | $747,138 |
| HOME DEPOT INC | COM | 437076102 | — | 2,616 shares | $744,226 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 22,348 shares | $741,507 |
| MURPHY USA INC | COM | 626755102 | — | 1,468 shares | $739,916 |
| CENCORA INC | COM | 03073E105 | — | 2,436 shares | $731,409 |
| SAMSARA INC | COM CL A | 79589L106 | — | 19,051 shares | $726,415 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,332 shares | $724,368 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,429 shares | $718,623 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,588 shares | $717,744 |
| STIFEL FINL CORP | COM | 860630102 | — | 9,958 shares | $697,458 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,085 shares | $694,094 |
| EOG RES INC | COM | 26875P101 | — | 5,038 shares | $694,035 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 29,052 shares | $683,594 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,496 shares | $683,527 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,328 shares | $676,284 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,355 shares | $670,751 |
| ETSY INC | COM | 29786A106 | — | 9,355 shares | $668,789 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,988 shares | $660,593 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,464 shares | $655,042 |
| ECOLAB INC | COM | 278865100 | — | 2,380 shares | $653,500 |
| WOODWARD INC | COM | 980745103 | — | 1,971 shares | $647,651 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,513 shares | $643,230 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,422 shares | $627,128 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,461 shares | $622,534 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,890 shares | $616,798 |
| SEMTECH CORP | COM | 816850101 | — | 3,455 shares | $616,199 |
| HUBSPOT INC | COM | 443573100 | — | 2,955 shares | $605,716 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,668 shares | $596,967 |
| ATI INC | COM | 01741R102 | — | 3,138 shares | $594,337 |
| STARBUCKS CORP | COM | 855244109 | — | 6,308 shares | $592,700 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,723 shares | $579,040 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 319 shares | $577,923 |
| OPENLANE INC | COM | 48238T109 | — | 16,897 shares | $576,695 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,566 shares | $564,340 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 15,890 shares | $564,095 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,697 shares | $540,664 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,800 shares | $533,414 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 9,054 shares | $533,100 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,417 shares | $521,673 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,881 shares | $518,009 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 16,350 shares | $516,170 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,124 shares | $511,087 |
| SOUTH BOW CORP | COM | 83671M105 | — | 15,381 shares | $510,031 |
| MUELLER INDS INC | COM | 624756102 | — | 8,394 shares | $508,760 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 9,712 shares | $502,305 |