Fiera Capital Corp

Name: Fiera Capital Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1505817.

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Reported value$27.56bn
Positions401

Holdings: 401 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 632 lines; lines for the same security and option type are added together here.

Fiera Capital Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,612	5.8%	3,375,249	Reduced−1,834,785
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,602	5.8%	4,483,346	Reduced−1,148,895
Microsoft CorpMSFT	COM	594918104	976	3.5%	2,617,116	Reduced−672,755
Moodys CorpMCO	COM	615369105	945	3.4%	2,085,400	Reduced−271,054
Mastercard IncorporatedMA	CL A	57636Q104	875	3.2%	1,703,303	Reduced−165,985
Royal BK CdaRY	COM	780087102	801	2.9%	3,872,821	Reduced−347,205
Autozone IncAZO	COM	053332102	711	2.6%	222,315	Reduced−38,728
Canadian Natl Ry CoCNI	COM	136375102	644	2.3%	5,406,877	Reduced−784,633
Amazon Com IncAMZN	COM	023135106	620	2.2%	2,600,029	Added+1,312,179
TJX Cos Inc NewTJX	COM	872540109	612	2.2%	4,039,754	Reduced−676,893
CME Group IncCME	COM	12572Q105	583	2.1%	2,641,927	Reduced−45,178
Bank Montreal MediumBMO	COM	063671101	567	2.1%	3,214,287	Reduced−272,333
Invesco QQQ TR	UNIT SER 1	46090E103	563	2.0%	765,123	Added+3,970
KLA CorpKLAC	COM NEW	482480100	541	2.0%	1,793,788	Added+1,735,381
Sherwin Williams CoSHW	COM	824348106	530	1.9%	1,538,785	Reduced−236,441
Canadian Pacific Kansas CityCP	COM	13646K108	498	1.8%	5,752,356	Reduced−153,057
Msci IncMSCI	COM	55354G100	484	1.8%	864,977	Reduced−116,721
Johnson & JohnsonJNJ	COM	478160104	481	1.7%	1,894,762	Reduced−345,393
Restaurant Brands International IncQSR	COM	76131D103	447	1.6%	6,168,961	Reduced−523,260
Carrier Global CorporationCARR	COM	14448C104	427	1.5%	5,815,777	Reduced−850,325
RB Global IncRBA	COM	74935Q107	422	1.5%	3,630,060	Reduced−62,001
Waste Connections IncWCN	COM	94106B101	413	1.5%	2,484,844	Reduced−62,225
Unitedhealth Group IncUNH	COM	91324P102	391	1.4%	940,415	Added+41,480
Mettler Toledo InternationalMTD	COM	592688105	377	1.4%	295,190	Reduced−19,164
Linde plc	SHS	G54950103	353	1.3%	680,476	Reduced−76,386
Toronto Dominion BK OntTD	COM NEW	891160509	321	1.2%	2,642,663	Added+2,155,272
Pepsico IncPEP	COM	713448108	306	1.1%	2,261,117	Reduced−454,382
Otis Worldwide CorpOTIS	COM	68902V107	296	1.1%	4,138,739	Reduced−728,157
CGI IncGIB	CL A SUB VTG	12532H104	295	1.1%	4,573,729	Reduced−445,750
Graco IncGGG	COM	384109104	260	0.9%	3,432,256	Reduced−506,645
Vanguard Index FDS	S&P 500 ETF SHS	922908363	258	0.9%	375,177	Added+6,569
Sun Life Financial Inc.SLF	COM	866796105	245	0.9%	3,126,682	Added+824,687
Analog Devices IncADI	COM	032654105	230	0.8%	579,914	Added+11,256
Copart IncCPRT	COM	217204106	224	0.8%	7,958,741	Reduced−1,053,506
Rogers Communications IncRCI	CL B	775109200	208	0.8%	6,390,332	Reduced−1,047,490
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	199	0.7%	5,045,249	Added+607,782
Suncor Energy Inc NewSU	COM	867224107	187	0.7%	3,490,762	Added+104,460
Stantec IncSTN	COM	85472N109	179	0.7%	2,601,689	Added+585,655
Thomson Reuters CorpTRI	COM	884903881	178	0.6%	2,185,507	New+2,185,507
Apple IncAAPL	COM	037833100	156	0.6%	539,344	Reduced−9,664
Hilton Worldwide Holdings IncHLT	COM	43300A203	154	0.6%	465,398	Reduced−51,173
Telus CorporationTU	COM	87971M103	150	0.5%	14,181,652	Reduced−2,076,972
AON plc	SHS CL A	G0403H108	139	0.5%	419,313	Reduced−130,974
Arista Networks IncANET	COM SHS	040413205	135	0.5%	793,544	Reduced−15,407
Visa IncV	COM CL A	92826C839	126	0.5%	367,662	Reduced−44,601
S&P Global IncSPGI	COM	78409V104	125	0.5%	324,895	Reduced−151,727
Jfrog Ltd	ORD SHS	M6191J100	124	0.4%	1,363,798	Reduced−962,500
Lowes Cos IncLOW	COM	548661107	118	0.4%	534,378	Reduced−60,363
Lattice Semiconductor CorpLSCC	COM	518415104	93.4	0.3%	610,415	Reduced−461,413
Alcon AG	ORD SHS	H01301128	92.4	0.3%	1,377,206	Reduced−683,598
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	91.7	0.3%	122,791	Reduced−16,968
Datadog IncDDOG	CL A COM	23804L103	91.6	0.3%	351,680	Reduced−34
Entegris IncENTG	COM	29362U104	91.4	0.3%	508,016	Reduced−380,178
Motorola Solutions IncMSI	COM NEW	620076307	91.1	0.3%	219,277	Reduced−8,477
Colgate Palmolive CoCL	COM	194162103	90.7	0.3%	989,803	Reduced−43,936
Insmed IncINSM	COM PAR $.01	457669307	89.9	0.3%	843,042	Reduced−178,928
Texas Instrs IncTXN	COM	882508104	89.0	0.3%	298,623	Added+9,846
Comfort Sys USA IncFIX	COM	199908104	87.0	0.3%	43,884	Reduced−33,008
Argenx SEARGX	SPONSORED ADR	04016X101	83.9	0.3%	90,423	Reduced−126,775
Amphenol CorpAPH	CL A	032095101	82.6	0.3%	468,283	Reduced−123,962
BWX Technologies IncBWXT	COM	05605H100	80.6	0.3%	413,978	Reduced−315,291
Descartes Sys Group IncDSGX	COM	249906108	77.6	0.3%	1,122,573	Added+285,383
LAM Research CorpLRCX	COM NEW	512807306	76.2	0.3%	175,786	Added+10,575
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	75.8	0.3%	663,438	Added+54,425
Heico Corp NewHEI	CL A	422806208	75.2	0.3%	291,395	Added+28,384
CAE IncCAE	COM	124765108	74.1	0.3%	2,964,525	Added+663,696
Costco Wholesale CorporationCOST	COM	22160K105	69.5	0.3%	74,325	Reduced−1,427
Meta Platforms IncMETA	CL A	30303M102	65.5	0.2%	116,352	Added+6,007
Applied Matls IncAMAT	COM	038222105	63.1	0.2%	87,327	Reduced−1,020
Neurocrine Biosciences IncNBIX	COM	64125C109	62.9	0.2%	373,192	Reduced−278,063
Emcor Group IncEME	COM	29084Q100	61.3	0.2%	73,854	Reduced−55,626
Synopsys IncSNPS	COM	871607107	57.4	0.2%	128,581	Reduced−22,006
ELI Lilly & CoLLY	COM	532457108	57.0	0.2%	47,526	Added+2,108
Broadcom IncAVGO	COM	11135F101	56.6	0.2%	149,870	Reduced−14,397
Rubrik Inc.RBRK	CL A	781154109	56.1	0.2%	698,874	Reduced−98,956
Citigroup IncC	COM NEW	172967424	54.6	0.2%	390,363	Reduced−57,191
Mongodb IncMDB	CL A	60937P106	54.0	0.2%	160,672	Reduced−22,419
Ideaya Biosciences IncIDYA	COM	45166A102	53.9	0.2%	1,445,885	Reduced−1,081,191
Agnico Eagle Mines LtdAEM	COM	008474108	53.6	0.2%	345,838	Added+156,756
Madrigal Pharmaceuticals IncMDGL	COM	558868105	53.6	0.2%	99,857	Reduced−74,154
Cadence Design System IncCDNS	COM	127387108	53.6	0.2%	142,825	Added+25,508
Wheaton Precious Metals CorpWPM	COM	962879102	53.2	0.2%	473,792	Reduced−75,832
Curtiss Wright CorpCW	COM	231561101	52.9	0.2%	69,764	Reduced−134,734
Franco Nev CorpFNV	COM	351858105	52.1	0.2%	250,220	Reduced−39,552
Ishares TR	MSCI EAFE ETF	464287465	52.1	0.2%	501,643	Reduced−3,496
Booking Holdings IncBKNG	COM	09857L108	50.7	0.2%	284,596	Added+9,821
Wintrust Finl CorpWTFC	COM	97650W108	50.4	0.2%	313,301	Reduced−234,811
Modine MFG CoMOD	COM	607828100	49.8	0.2%	186,592	Reduced−140,586
Oreilly Automotive IncORLY	COM	67103H107	49.0	0.2%	531,852	Added+19,665
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	48.9	0.2%	128,519	Reduced−96,221
Stifel Finl CorpSF	COM	860630102	48.8	0.2%	699,258	Reduced−525,887
American Express CoAXP	COM	025816109	47.9	0.2%	141,559	Reduced−34,415
Applied Indl Technologies inAIT	COM	03820C105	47.9	0.2%	141,542	Reduced−106,064
Hubbell IncHUBB	COM	443510607	47.6	0.2%	91,008	Reduced−68,848
Lincoln Elec Holdings IncLECO	COM	533900106	47.1	0.2%	177,209	Reduced−133,074
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	45.9	0.2%	613,299	Reduced−636,111
Ferrari N V	COM	N3167Y103	44.4	0.2%	119,215	Reduced−13,648
Costar Group IncCSGP	COM	22160N109	44.4	0.2%	1,566,845	Added+1,085,134
Intuitive Surgical IncISRG	COM NEW	46120E602	44.1	0.2%	110,955	Added+18,143
Fortis IncFTS	COM	349553107	43.8	0.2%	766,782	Reduced−33,856
Expedia Group IncEXPE	COM NEW	30212P303	43.5	0.2%	170,000	Reduced−126,913
Molina Healthcare IncMOH	COM	60855R100	43.1	0.2%	188,588	Reduced−141,211
Murphy USA IncMUSA	COM	626755102	42.9	0.2%	79,555	Reduced−59,947
Mueller Inds IncMLI	COM	624756102	42.8	0.2%	695,794	Added+86,690
Nordson CorpNDSN	COM	655663102	42.6	0.2%	141,139	Reduced−106,690
Builders Firstsource IncBLDR	COM	12008R107	42.4	0.2%	473,608	Reduced−213,281
Snowflake IncSNOW	COM SHS	833445109	41.9	0.2%	164,747	Added+7,119
Uniqure NV	SHS	N90064101	41.9	0.2%	909,141	Added+92,248
Pembina Pipeline CorpPBA	COM	706327103	41.2	0.1%	893,038	Reduced−37,711
Palo Alto Networks IncPANW	COM	697435105	41.2	0.1%	120,766	Added+29,168
EQT CorpEQT	COM	26884L109	40.7	0.1%	765,024	Reduced−580,143
Nutrien LtdNTR	COM	67077M108	39.4	0.1%	627,594	Reduced−2,760
East West Bancorp IncEWBC	COM	27579R104	39.0	0.1%	302,159	Reduced−226,168
Openlane IncOPLN	COM	48238T109	38.9	0.1%	942,799	New+942,799
Dollar Gen CorpDG	COM	256677105	38.7	0.1%	335,906	Reduced−250,164
Etsy IncETSY	COM	29786A106	37.2	0.1%	493,346	Reduced−368,865
Bank of Ny Mellon CorpBNY	COM	064058100	36.7	0.1%	254,100	Reduced−2,087
Freeport McMoran IncFCX	CL B	35671D857	36.7	0.1%	583,316	Reduced−1,730
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	36.1	0.1%	506,560	Added+57,946
Cintas CorpCTAS	COM	172908105	36.0	0.1%	211,742	Reduced−21,017
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	35.9	0.1%	1,388,348	Reduced−1,495,788
Hyatt Hotels CorpH	COM CL A	448579102	35.6	0.1%	183,777	Reduced−140,684
Imperial Oil LtdIMO	COM NEW	453038408	35.2	0.1%	313,781	Reduced−32,037
Dorman Prods IncDORM	COM	258278100	34.6	0.1%	253,551	Reduced−189,346
Lennox International IncLII	COM	526107107	34.1	0.1%	59,588	Reduced−44,879
Idexx Labs IncIDXX	COM	45168D104	33.9	0.1%	64,369	Reduced−6,838
Cloudflare IncNET	CL A COM	18915M107	33.4	0.1%	136,079	Added+6,307
Rollins IncROL	COM	775711104	32.8	0.1%	786,911	Reduced−81,469
Ishares TR	CORE S&P MCP ETF	464287507	32.7	0.1%	424,620	Reduced−13,952
Parker-Hannifin CorpPH	COM	701094104	31.6	0.1%	32,288	Added+2,640
Semtech CorpSMTC	COM	816850101	31.4	0.1%	194,296	Reduced−146,240
Tradeweb MKTS IncTW	CL A	892672106	31.4	0.1%	314,878	Reduced−92,781
Canadian Imperial Bank of CoCM	COM	136069101	31.2	0.1%	271,571	Added+41,783
GE Vernova IncGEV	COM	36828A101	30.7	0.1%	26,149	Added+25,863
Docusign IncDOCU	COM	256163106	30.0	0.1%	676,335	Reduced−3,152
Topbuild Cor	COM	89055F103	29.9	0.1%	84,452	Reduced−62,914
Travere Therapeutics IncTVTX	COM	89422G107	29.4	0.1%	516,997	Reduced−383,871
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	29.2	0.1%	337,257	Added+119,918
Chewy IncCHWY	CL A	16679L109	29.2	0.1%	1,484,272	Reduced−1,109,491
Uber Technologies IncUBER	COM	90353T100	28.9	0.1%	400,113	Reduced−130,253
Merck & Co IncMRK	COM	58933Y105	28.7	0.1%	223,353	Added+20,741
UBS Group AG	SHS	H42097107	28.5	0.1%	574,968	Added+3,024
Cullen Frost Bankers IncCFR	COM	229899109	28.3	0.1%	183,325	Reduced−137,387
Enbridge IncENB	COM	29250N105	28.0	0.1%	517,594	Added+128,486
Netflix Inc.NFLX	COM	64110L106	27.8	0.1%	389,542	New+389,542
Boot Barn Holdings IncBOOT	COM	099406100	27.8	0.1%	169,218	Reduced−125,656
Houlihan Lokey IncHLI	CL A	441593100	27.8	0.1%	206,982	Reduced−154,627
Ascendis Pharma A/S	ORD SHS	K08588103	27.6	<0.1%	103,313	New+103,313
Agilent Technologies IncA	COM	00846U101	27.1	<0.1%	203,718	Added+6,098
Credicorp Ltd	COM	G2519Y108	27.1	<0.1%	69,454	New+69,454
Autodesk IncADSK	COM	052769106	27.0	<0.1%	138,655	Added+1,874
Servicenow IncNOW	COM	81762P102	26.6	<0.1%	267,499	Added+12,220
Gilead Sciences IncGILD	COM	375558103	26.2	<0.1%	207,217	Added+19,797
Ishares TR	CORE S&P SCP ETF	464287804	25.8	<0.1%	173,774	Reduced−4,157
Dolby Laboratories IncDLB	COM CL A	25659T107	25.1	<0.1%	476,418	Reduced−357,770
Xenon Pharmaceuticals IncXENE	COM	98420N105	24.5	<0.1%	405,638	Reduced−303,891
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	24.4	<0.1%	77,348	Reduced−57,964
Tyler Technologies IncTYL	COM	902252105	24.0	<0.1%	82,046	Reduced−61,272
Royal Caribbean Group	COM	V7780T103	23.9	<0.1%	75,252	Added+5,428
Astrazeneca plc	ORD	G0593M107	23.7	<0.1%	124,873	Added+1,108
Bridgebio Pharma IncBBIO	COM	10806X102	23.5	<0.1%	316,101	Reduced−6,589
Hubspot IncHUBS	COM	443573100	23.5	<0.1%	128,532	Reduced−78,767
Novartis AGNVS	SPONSORED ADR	66987V109	23.5	<0.1%	149,665	Added+10,554
Knight-Swift Transn Holdings inKNX	CL A	499049104	21.7	<0.1%	278,992	Reduced−211,450
Boston Scientific CorpBSX	COM	101137107	21.6	<0.1%	506,284	Added+9,861
Toast IncTOST	CL A	888787108	21.6	<0.1%	774,818	Reduced−575,522
IntuitINTU	COM	461202103	21.3	<0.1%	81,651	Added+5,565
Procore Technologies IncPCOR	COM	74275K108	21.0	<0.1%	516,660	Reduced−384,230
Klaviyo IncKVYO	COM SER A	49845K101	20.8	<0.1%	1,377,721	Reduced−1,021,539
Stride IncLRN	COM	86333M108	20.6	<0.1%	239,269	Reduced−179,497
Antero Midstream CorpAM	COM	03676B102	20.3	<0.1%	894,031	Reduced−680,119
Appfolio IncAPPF	COM CL A	03783C100	20.2	<0.1%	126,117	Reduced−94,240
Cogent Biosciences IncCOGT	COM	19240Q201	19.8	<0.1%	511,824	Reduced−46,428
Pegasystems IncPEGA	COM	705573103	19.7	<0.1%	657,650	Reduced−489,003
Patrick Inds IncPATK	COM	703343103	19.3	<0.1%	215,130	Reduced−161,501
On HLDG AG	NAMEN AKT A	H5919C104	19.1	<0.1%	539,121	Reduced−399,056
Piper Sandler CompaniesPIPR	COM NEW	724078209	18.5	<0.1%	255,778	Reduced−190,466
Firstservice Corp NewFSV	COM	33767E202	18.1	<0.1%	127,397	Reduced−11,778
Dyne Therapeutics IncDYN	COM	26818M108	17.5	<0.1%	789,989	Reduced−590,631
Take-Two Interactive SoftwarTTWO	COM	874054109	17.5	<0.1%	70,066	Added+1,127
Procept Biorobotics CorpPRCT	COM	74276L105	17.5	<0.1%	774,569	Reduced−193,026
SLB LimitedSLB	COM STK	806857108	17.4	<0.1%	374,673	Added+11,451
Avient CorporationAVNT	COM	05368V106	17.3	<0.1%	469,003	Reduced−351,951
Bright Horizons Fam Sol in DBFAM	COM	109194100	17.2	<0.1%	242,667	Reduced−182,176
Verizon Communications IncVZ	COM	92343V104	17.1	<0.1%	403,083	Added+9,107
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	17.1	<0.1%	380,446	Added+9,002
Celcuity IncCELC	COM	15102K100	16.9	<0.1%	161,823	New+161,823
Impinj IncPI	COM	453204109	16.6	<0.1%	116,009	Reduced−87,096
McDonalds CorpMCD	COM	580135101	16.4	<0.1%	60,705	Reduced−37,303
Stryker CorporationSYK	COM	863667101	16.3	<0.1%	51,805	Added+2,159
Ishares TR	CORE S&P500 ETF	464287200	15.9	<0.1%	21,288	Reduced−16
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	15.9	<0.1%	596,374	Reduced−447,398
Brookfield CorpBN	CL A LTD VT SH	11271J107	15.8	<0.1%	371,358	Added+49,082
Doordash IncDASH	CL A	25809K105	15.7	<0.1%	84,896	Added+2,697
National Vision Holdings IncEYE	COM	63845R107	15.7	<0.1%	823,461	Reduced−621,867
TC Energy CorpTRP	COM	87807B107	14.7	<0.1%	223,094	Reduced−6,761
Crinetics Pharmaceuticals in	COM	22663K107	12.7	<0.1%	338,841	Reduced−250,813
Spotify Technology S a	SHS	L8681T102	12.6	<0.1%	27,353	Added+146
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.4	<0.1%	34,966	Reduced−5,654
Cabot CorpCBT	COM	127055101	11.7	<0.1%	128,919	Reduced−96,600
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	11.3	<0.1%	627,579	Added+137,642
Advanced Energy IndsAEIS	COM	007973100	11.2	<0.1%	30,099	Reduced−21,018
Cheniere Energy IncLNG	COM NEW	16411R208	10.8	<0.1%	45,159	Reduced−6,698
EOG Res IncEOG	COM	26875P101	10.7	<0.1%	82,498	Added+4,438
Materion CorpMTRN	COM	576690101	10.2	<0.1%	34,369	Reduced−24,243
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	10.0	<0.1%	52,342	Reduced−6,546
Cencora IncCOR	COM	03073E105	9.9	<0.1%	34,868	Reduced−3,202
Beone Medicines LtdONC	SPONSORED ADS	07725L102	9.8	<0.1%	34,516	Added+734
Procter & Gamble CoPG	COM	742718109	9.8	<0.1%	66,669	Added+7,089
Home Depot IncHD	COM	437076102	9.7	<0.1%	27,594	Reduced−2,526
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	9.7	<0.1%	193,921	Unchanged
Intercontinental Exchange inICE	COM	45866F104	9.6	<0.1%	78,027	Added+8,558
NXP Semiconductors N V	COM	N6596X109	8.9	<0.1%	31,533	Added+347
Deutsche BK AG	NAMEN AKT	D18190898	8.8	<0.1%	261,749	Added+4,122
Ameriprise Finl IncAMP	COM	03076C106	8.7	<0.1%	18,982	Reduced−1,358
Garmin Ltd	SHS	H2906T109	7.6	<0.1%	32,091	Added+1,050
BBB Foods Inc	CL A COM	G0896C103	7.6	<0.1%	181,644	New+181,644
Biohaven Ltd	COM	G1110E107	6.6	<0.1%	445,769	Reduced−328,399
Boeing CoBA	COM	097023105	6.6	<0.1%	30,267	Added+5,551
ITT IncITT	COM	45073V108	6.5	<0.1%	33,036	Reduced−22,588
Upwork IncUPWK	COM	91688F104	5.9	<0.1%	703,931	Reduced−528,322
IES Holdings IncIESC	COM	44951W106	5.9	<0.1%	7,974	Reduced−5,556
Nokia CorpNOK	SPONSORED ADR	654902204	5.6	<0.1%	425,415	New+425,415
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.5	<0.1%	11,030	Reduced−65
Zurn Elkay Water Solns CorpZWS	COM	98983L108	5.4	<0.1%	107,613	Reduced−74,923
Krystal Biotech IncKRYS	COM	501147102	5.3	<0.1%	14,251	Reduced−9,895
Zoetis IncZTS	CL A	98978V103	5.2	<0.1%	72,292	Reduced−64,228
Ishares TR	MSCI EMG MKT ETF	464287234	5.2	<0.1%	75,680	Reduced−500
Factset Resh Sys IncFDS	COM	303075105	5.0	<0.1%	21,648	Reduced−244,873
Tractor Supply CoTSCO	COM	892356106	5.0	<0.1%	157,383	Reduced−21,790
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.7	<0.1%	78,510	Added+14,650
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	3.8	<0.1%	262,667	New+262,667
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	3.6	<0.1%	118,427	Added+29,128
Balchem CorpBCPC	COM	057665200	3.5	<0.1%	20,982	Reduced−14,613
Bank Nova Scotia B CBNS	COM	064149107	3.5	<0.1%	40,106	Reduced−4,992
KT CorpKT	SPONSORED ADR	48268K101	3.4	<0.1%	196,667	New+196,667
Morgan Stanley Emerging MKTSEDD	COM	617477104	3.0	<0.1%	505,073	Added+17,084
Henry Jack & Assoc IncJKHY	COM	426281101	3.0	<0.1%	21,506	New+21,506
McGrath RentcorpMGRC	COM	580589109	2.9	<0.1%	24,056	Reduced−16,692
Ishares TR	ESG EAFE ETF	46436E759	2.9	<0.1%	34,315	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	2.9	<0.1%	36,250	Reduced−305
Saba Capital Income & OpportSABA	COM NEW	880198205	2.8	<0.1%	330,990	Added+10,924
Flaherty & Crumrin PFD & Inm	COM	338478100	2.7	<0.1%	167,970	Added+5,783
Antero Resources CorpAR	COM	03674X106	2.7	<0.1%	77,408	Reduced−54,277
Nuveen PFD & Income OpportunJPC	COM	67073B106	2.7	<0.1%	341,744	Added+11,890
Nuveen Quality Muncp IncomeNAD	COM	67066V101	2.6	<0.1%	214,702	Reduced−6,922
Nuveen Amt Free Qlty Mun Inc	COM	670657105	2.6	<0.1%	221,530	Added+23,089
Blackrock Munihldngs CaliMUC	COM	09254L107	2.6	<0.1%	233,919	Reduced−7,204
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	2.6	<0.1%	200,134	Added+37,886
Blackrock Muniyild Qult FD IMQY	COM	09254F100	2.6	<0.1%	220,828	Reduced−6,622
Blackrock Muniyield QualityMYI	COM	09254E103	2.6	<0.1%	230,403	Reduced−6,944
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	2.5	<0.1%	125,000	Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	2.5	<0.1%	213,883	Reduced−109,108
Pimco Mun Income FD IIPML	COM	72200W106	2.5	<0.1%	326,075	Reduced−8,596
Ishares TR	CORE MSCI EAFE	46432F842	2.5	<0.1%	25,681	Unchanged
Ishares TR	RUS 1000 ETF	464287622	2.2	<0.1%	5,388	Reduced−2,154
Celestica IncCLS	COM	15101Q207	2.1	<0.1%	5,828	Added+2,143
Cohen & Steers Select PFD &PSF	COM	19248Y107	2.1	<0.1%	103,229	Added+3,312
Flaherty & Crumrine DynamicDFP	SHS	33848W106	2.1	<0.1%	100,203	Added+3,169
Flaherty & Crumrine PFD IncoPFD	COM	338480106	2.1	<0.1%	177,117	Added+5,697
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.1	<0.1%	1,034	Added+165
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	2.0	<0.1%	189,721	Added+6,042
Guggenheim Taxable Municp BoGBAB	COM	401664107	2.0	<0.1%	138,884	Added+4,488
Alliancebernstein Global Hig	COM	01879R106	2.0	<0.1%	194,368	Added+6,332
Caterpillar IncCAT	COM	149123101	2.0	<0.1%	1,845	Unchanged
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	1.9	<0.1%	151,570	Added+5,134
Ishares TR	RUS MID CAP ETF	464287499	1.8	<0.1%	16,695	Reduced−1,148
Hancock John PFD Income FD IHPS	COM	41021P103	1.7	<0.1%	114,018	Added+3,321
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	1.7	<0.1%	147,021	Added+66,105
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	1.7	<0.1%	102,001	Added+3,037
Invesco TR Invt Grade MunsVGM	COM	46131M106	1.6	<0.1%	154,641	Added+65,471
Alliancebernstein Natl Mun IAFB	COM	01864U106	1.6	<0.1%	142,300	Reduced−5,681
Invesco BD FDVBF	COM	46132L107	1.6	<0.1%	106,929	Added+3,190
Invesco Municipal TrustVKQ	COM	46131J103	1.6	<0.1%	159,850	Reduced−6,115
Barrick MNG CorpB	COM SHS	06849F108	1.6	<0.1%	43,539	Reduced−1,780
BNY Mellon Strategic Muns inLEO	COM	05588W108	1.6	<0.1%	246,842	Added+76,621
Western Asset Investment GraPAI	COM	95766T100	1.6	<0.1%	131,497	Added+3,939
Blackrock Muniyield N Y QualMYN	COM	09255E102	1.6	<0.1%	156,559	Reduced−136,992
BNY Mellon Strategic Mun BDDSM	COM	09662E109	1.6	<0.1%	258,371	Reduced−10,269
Neuberger Mun FD IncNBH	COM	64124P101	1.6	<0.1%	150,606	Reduced−5,665
Invesco Mun Opportunit TRVMO	COM	46132C107	1.6	<0.1%	160,932	Reduced−6,240
Nuveen CR Strategies Income	COM SHS	67073D102	1.6	<0.1%	326,642	Added+9,993
DWS Mun Income TRKTF	COM	233368109	1.6	<0.1%	170,651	Added+58,800
Western Asset Managed Muns FMMU	COM	95766M105	1.6	<0.1%	150,621	Reduced−5,643
Pimco Calif Mun Income FD	COM	72200N106	1.6	<0.1%	174,853	Reduced−6,354
Eaton Vance Mun BD FDEIM	COM	27827X101	1.6	<0.1%	157,294	Reduced−6,008
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.5	<0.1%	30,525	New+30,525
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	1.5	<0.1%	66,988	Added+22,643
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	<0.1%	4,616	Reduced−215
Vanguard Index FDS	MID CAP ETF	922908629	1.5	<0.1%	18,716	Added+13,600
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.3	<0.1%	1,913	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.3	<0.1%	14,066	Added+2,070
Oceanagold CorpOGC	COM NEW	675222400	1.3	<0.1%	52,397	New+52,397
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.3	<0.1%	10,158	Unchanged
Eaton Vance Short Duration D	COM	27828V104	1.2	<0.1%	115,563	Added+3,150
Vanguard Index FDS	SMALL CP ETF	922908751	1.2	<0.1%	4,071	Reduced−131
Fastenal CoFAST	COM	311900104	1.2	<0.1%	25,483	Reduced−11,444
Cohen & Steers Ltd DurationLDP	COM	19248C105	1.2	<0.1%	57,368	Added+1,526
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.2	<0.1%	5,535	Reduced−463
Cameco CorpCCJ	COM	13321L108	1.2	<0.1%	11,824	Unchanged
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	1.2	<0.1%	164,723	Added+4,420
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	1.2	<0.1%	128,673	Added+3,413
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	1.2	<0.1%	490,716	Added+13,147
Emera IncEMA	COM	290876101	1.2	<0.1%	22,285	Reduced−955
Flaherty & Crumrine Total ReFLC	COM	338479108	1.2	<0.1%	69,761	Added+1,871
Nuveen Mortgage and Income FJLS	COM	670735109	1.2	<0.1%	67,056	Added+1,696
Virtus Global Multi-Sector IVGI	COM	92829B101	1.2	<0.1%	154,898	Added+4,197
Hancock John Income Secs TRJHS	COM	410123103	1.2	<0.1%	104,982	Added+2,841
Invesco High Income TR IIVLT	COM	46131F101	1.1	<0.1%	109,711	Added+3,059
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.1	<0.1%	7,149	Added+618
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	1.1	<0.1%	103,874	Added+2,874
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,599	Reduced−7,392
Allspring Income Opportunit	INC OPPTY FD	94987B105	1.1	<0.1%	171,092	Added+4,487
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.1	<0.1%	20,698	Unchanged
Pgim High Yield Bond Fund inISD	COM	69346H100	1.1	<0.1%	83,982	Added+2,377
Credit Suisse High Yield Cre	SH BEN INT	22544F103	1.1	<0.1%	607,682	Added+16,735
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.1	<0.1%	3,524	Reduced−75,298
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.1	<0.1%	6,098	Added+803
SAP SESAP	SPON ADR	803054204	1.1	<0.1%	6,848	Added+2,414
Microchip Technology Inc.MCHP	COM	595017104	1.1	<0.1%	11,514	Reduced−5,176
Credit Suisse Asset MGMTCIK	COM	224916106	1.0	<0.1%	410,648	Added+11,452
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	1.0	<0.1%	91,099	Added+48,337
Western Asset Mun High IncomMHF	COM	95766N103	1.0	<0.1%	141,560	Added+68,347
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	1.0	<0.1%	56,143	Reduced−2,761
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.0	<0.1%	49,692	Added+7,298
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	1.0	<0.1%	93,752	Reduced−4,872
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	1.0	<0.1%	67,851	Added+32,534
Nuveen California Muni Vlu FNCA	COM STK	67062C107	1.0	<0.1%	104,292	Added+50,529
Blackrock Muniyield Pa QualiMPA	COM	09255G107	1.0	<0.1%	85,487	Reduced−4,340
Nuveen N Y Mun Value FDNNY	COM	67062M105	1.0	<0.1%	109,052	Reduced−6,032
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,903	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,964	Added+1,967
Relx plcRELX	SPONSORED ADR	759530108	0.9	<0.1%	28,316	Added+3,154
Ishares TR	CORE US AGGBD ET	464287226	0.9	<0.1%	8,746	Added+1,024
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.9	<0.1%	11,001	Added+2,931
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	849	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	13,186	Added+1
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	4,080	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.7	<0.1%	36,519	Added+5,408
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,301	Added+629
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,564	Added+2
Chevron CorporationCVX	COM	166764100	0.7	<0.1%	4,328	Added+6
Kyivstar Group Ltd	ORD SHS	G5331N101	0.7	<0.1%	43,188	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,369	Reduced−11
Ishares TR	PFD AND INCM SEC	464288687	0.7	<0.1%	22,449	Unchanged
Exxon Mobil Corp	COM	30231G102	0.7	<0.1%	4,902	Reduced−178
Ulta Beauty IncULTA	COM	90384S303	0.7	<0.1%	1,464	Reduced−658
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	6,300	Reduced−228
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,339	Reduced−7,372
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	<0.1%	1,596	Reduced−5,713
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.6	<0.1%	315,681	Unchanged
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.6	<0.1%	8,322	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	7,594	Added+2,027
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.5	<0.1%	3,384	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.5	<0.1%	11,952	Unchanged
Walmart IncWMT	COM	931142103	0.5	<0.1%	4,250	Reduced−106
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.5	<0.1%	7,851	Unchanged
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.5	<0.1%	5,902	Unchanged
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	469	Added+11
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,195	Reduced−61,979
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,980	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	7,075	Added+819
Coca Cola CoKO	COM	191216100	0.4	<0.1%	5,051	Reduced−17
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	4,955	Reduced−240
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,644	Unchanged
Deere & CoDE	COM	244199105	0.4	<0.1%	600	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	2,863	Added+6
Horizon Technology Fin CorpHRZN	COM	44045A102	0.4	<0.1%	78,980	New+78,980
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	2,976	Added+2,146
Waters CorpWAT	COM	941848103	0.4	<0.1%	983	Reduced−24
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,483	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,928	Added+2,562
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.3	<0.1%	5,312	Added+391
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,852	Added+1
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,680	Reduced−12,353
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	5,555	Reduced−837
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	36,425	Added+811
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,292	Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,080	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	857	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,634	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,285	Unchanged
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,627	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	860	Reduced−1,390
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	1,016	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	944	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.2	<0.1%	2,493	Unchanged
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,937	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	140	New+140
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	17,275	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	404	New+404
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,836	Added+24
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	750	Unchanged
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,334	New+1,334
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,300	New+1,300
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.2	<0.1%	2,863	New+2,863
Ishares Inc	MSCI CDA ETF	464286509	0.2	<0.1%	3,572	New+3,572
BCE IncBCE	COM NEW	05534B760	0.2	<0.1%	9,512	Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.1	<0.1%	12,794	Added+1,576
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.1	<0.1%	11,618	Added+1,453
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	20,508	Added+2,575

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

Fiera Capital Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	Sold out−58,716
Abbvie IncABBV	COM	00287Y109	0.0%	Sold out−246,062
AT&T IncT	COM	00206R102	0.0%	Sold out−7,845
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	Sold out−5
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.0%	Sold out−52,162
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.0%	Sold out−83,288
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0%	Sold out−10,650
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−4,774
Ecolab IncECL	COM	278865100	0.0%	Sold out−1,560
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−251,571
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−694,016
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−34,232
Frontdoor IncFTDR	COM	35905A109	0.0%	Sold out−373,396
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−46,199
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	Sold out−1,750,944
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−192,295
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,775
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	Sold out−1,080,099
Monroe Cap Corp	COM	610335101	0.0%	Sold out−84,004
Nike IncNKE	CL B	654106103	0.0%	Sold out−1,189,195
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−1,365,194
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−2,234,477
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−435,768
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−3,500
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−800
Tenable Holdings IncTENB	COM	88025T102	0.0%	Sold out−92,897
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−711,326
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−75,286
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−2,133,045
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−991
Woodward IncWWD	COM	980745103	0.0%	Sold out−46,064

Source: SEC EDGAR, Form 13F-HR, accession 0001505817-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.