← Back to Discover
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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 1,016 shares | $225,095 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 17,275 shares | $220,084 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,521 shares | $218,455 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 7,650 shares | $215,681 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,052 shares | $214,846 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 736 shares | $214,345 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 750 shares | $208,673 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 44,860 shares | $202,905 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,237 shares | $201,322 |
| DWS MUN INCOME TR | COM | 233368109 | — | 22,613 shares | $183,165 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 20,065 shares | $181,990 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 32,711 shares | $181,873 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 20,648 shares | $180,876 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 19,546 shares | $180,605 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 21,167 shares | $179,496 |
| CABOT CORP | COM | 127055101 | — | 2,329 shares | $179,123 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 34,195 shares | $178,156 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 21,326 shares | $178,072 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 20,531 shares | $177,593 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 19,858 shares | $177,332 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 19,371 shares | $176,082 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 22,825 shares | $175,981 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 18,343 shares | $174,809 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,150 shares | $171,455 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,916 shares | $146,382 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 315 shares | $142,374 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12,332 shares | $125,046 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 13,928 shares | $118,249 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 12,237 shares | $115,150 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 12,539 shares | $114,606 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 18,965 shares | $113,980 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 13,771 shares | $107,138 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 10,700 shares | $103,255 |
| WALMART INC | COM | 931142103 | — | 968 shares | $100,595 |
| BIOHAVEN LTD | COM | G1110E107 | — | 7,510 shares | $100,259 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 11,618 shares | $95,268 |
| COCA COLA CO | COM | 191216100 | — | 984 shares | $84,703 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 20,508 shares | $66,856 |
| NETFLIX INC. | COM | 64110L106 | — | 960 shares | $66,797 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,548 shares | $45,666 |
| WELLS FARGO & CO | COM | 949746101 | — | 558 shares | $44,668 |
| MCDONALDS CORP | COM | 580135101 | — | 148 shares | $34,179 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 64 shares | $31,510 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 43 shares | $21,898 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 160 shares | $20,107 |
| CHEVRON CORPORATION | COM | 166764100 | — | 97 shares | $19,808 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 31 shares | $15,109 |
| GE AEROSPACE | COM NEW | 369604301 | — | 48 shares | $14,990 |
| BLACKROCK INC | COM | 09290D101 | — | 11 shares | $11,641 |
| WATERS CORP | COM | 941848103 | — | 15 shares | $6,591 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 80 shares | $4,858 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 100 shares | $1,638 |