Fiera Capital Corporation
Latest statistics and disclosures from Fiera Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, GOOGL, AZO, MCO, and represent 25.27% of Fiera Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$152M), AAPL (+$87M), CPRT (+$80M), GIB (+$71M), CNI (+$63M), NOW (+$63M), AJG (+$55M), QSR (+$47M), FIX (+$43M), ISRG (+$42M).
- Started 28 new stock positions in MCHP, EWBC, AJG, BSX, FFC, IWD, PSF, PFD, STX, BTE.
- Reduced shares in these 10 stocks: TSM (-$149M), MSFT (-$95M), GOOGL (-$82M), AZO (-$74M), FTNT (-$68M), TJX (-$56M), MDB (-$55M), CYBR (-$52M), ORCL (-$52M), MCO (-$43M).
- Sold out of its positions in ACP, ANSS, BMA, BDX, BTZ, CSW, DSL, EVV, GMED, GGAL.
- Fiera Capital Corp was a net buyer of stock by $51M.
- Fiera Capital Corp has $31B in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001505817
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Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 436 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $1.9B | -7% | 6.8M | 279.29 |
|
| Microsoft Corporation (MSFT) | 5.7 | $1.8B | -5% | 3.4M | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $1.7B | -4% | 7.1M | 243.10 |
|
| AutoZone (AZO) | 4.0 | $1.2B | -5% | 289k | 4290.24 |
|
| Moody's Corporation (MCO) | 3.8 | $1.2B | -3% | 2.5M | 476.48 |
|
| Oracle Corporation (ORCL) | 3.5 | $1.1B | -4% | 3.9M | 281.24 |
|
| Mastercard Incorporated Cl A (MA) | 3.2 | $989M | -3% | 1.7M | 568.81 |
|
| TJX Companies (TJX) | 2.5 | $758M | -6% | 5.2M | 144.54 |
|
| Cme (CME) | 2.4 | $741M | 2.7M | 270.19 |
|
|
| Rbc Cad (RY) | 2.3 | $715M | +2% | 4.9M | 147.34 |
|
| Sherwin-Williams Company (SHW) | 2.0 | $611M | 1.8M | 346.26 |
|
|
| Canadian Natl Ry (CNI) | 2.0 | $610M | +11% | 6.5M | 94.27 |
|
| Msci (MSCI) | 1.8 | $564M | +2% | 993k | 567.41 |
|
| Bank Of Montreal Cadcom (BMO) | 1.7 | $516M | +2% | 4.0M | 130.14 |
|
| Johnson & Johnson (JNJ) | 1.6 | $491M | -4% | 2.6M | 185.42 |
|
| Waste Connections (WCN) | 1.5 | $474M | +9% | 2.7M | 175.74 |
|
| Otis Worldwide Corp (OTIS) | 1.5 | $470M | -3% | 5.1M | 91.43 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $470M | +17% | 5.3M | 89.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $455M | 759k | 600.37 |
|
|
| Rb Global (RBA) | 1.4 | $440M | +4% | 4.1M | 108.27 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $437M | +3% | 5.9M | 74.45 |
|
| Pepsi (PEP) | 1.4 | $422M | -4% | 3.0M | 140.44 |
|
| Mettler-Toledo International (MTD) | 1.3 | $410M | -2% | 334k | 1227.61 |
|
| Copart (CPRT) | 1.3 | $395M | +25% | 8.8M | 44.97 |
|
| Carrier Global Corporation (CARR) | 1.3 | $393M | -3% | 6.6M | 59.70 |
|
| Gra (GGG) | 1.2 | $370M | -3% | 4.3M | 84.96 |
|
| S&p Global (SPGI) | 1.2 | $363M | +3% | 746k | 486.71 |
|
| Thomson Reuters Corp. (TRI) | 1.1 | $354M | -9% | 2.3M | 155.22 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $317M | +17% | 4.9M | 64.13 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $315M | +93% | 9.2M | 34.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $301M | 491k | 612.38 |
|
|
| UnitedHealth (UNH) | 0.9 | $284M | -5% | 823k | 345.30 |
|
| Telus Ord (TU) | 0.9 | $281M | +10% | 18M | 15.74 |
|
| Descartes Sys Grp (DSGX) | 0.9 | $280M | +10% | 3.0M | 94.12 |
|
| Stantec (STN) | 0.9 | $266M | +3% | 2.5M | 107.81 |
|
| Aon Shs Cl A (AON) | 0.6 | $196M | +5% | 549k | 356.58 |
|
| Visa Com Cl A (V) | 0.6 | $195M | +4% | 570k | 341.38 |
|
| Lowe's Companies (LOW) | 0.6 | $172M | -2% | 685k | 251.31 |
|
| Linde SHS (LIN) | 0.5 | $170M | 358k | 475.00 |
|
|
| Alcon Ord Shs (ALC) | 0.5 | $157M | 2.1M | 74.51 |
|
|
| Analog Devices (ADI) | 0.5 | $155M | 631k | 245.70 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $151M | 582k | 259.44 |
|
|
| Amazon (AMZN) | 0.4 | $134M | -5% | 611k | 219.57 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $131M | +12% | 178k | 737.56 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $126M | 1.0M | 123.75 |
|
|
| Insmed Com Par $.01 (INSM) | 0.4 | $117M | +8% | 809k | 144.01 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $105M | -11% | 413k | 254.09 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $103M | -14% | 708k | 145.71 |
|
| Synopsys (SNPS) | 0.3 | $101M | -6% | 205k | 493.39 |
|
| Bwx Technologies (BWXT) | 0.3 | $100M | -2% | 545k | 184.37 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $98M | -10% | 884k | 110.98 |
|
| Apple (AAPL) | 0.3 | $96M | +1057% | 376k | 254.63 |
|
| Rollins (ROL) | 0.3 | $90M | -3% | 1.5M | 58.74 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $88M | +5% | 397k | 222.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $86M | +8% | 129k | 666.18 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $85M | -20% | 284k | 297.91 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $83M | -2% | 131k | 638.89 |
|
| Curtiss-Wright (CW) | 0.3 | $83M | -2% | 153k | 542.94 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $81M | +14% | 1.0M | 79.94 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $81M | +10% | 87k | 925.63 |
|
| FactSet Research Systems (FDS) | 0.3 | $80M | +5% | 280k | 286.49 |
|
| Nike CL B (NKE) | 0.3 | $80M | 1.1M | 69.73 |
|
|
| Jfrog Ord Shs (FROG) | 0.3 | $78M | -2% | 1.6M | 47.33 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $73M | -3% | 151k | 485.02 |
|
| Servicenow (NOW) | 0.2 | $70M | +837% | 77k | 920.28 |
|
| Stifel Financial (SF) | 0.2 | $69M | -2% | 605k | 113.47 |
|
| Meta Platforms Cl A (META) | 0.2 | $68M | +61% | 93k | 734.38 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $67M | -2% | 480k | 140.38 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $66M | 825k | 79.93 |
|
|
| Guidewire Software (GWRE) | 0.2 | $66M | -3% | 285k | 229.86 |
|
| Suncor Energy (SU) | 0.2 | $65M | -2% | 1.6M | 41.83 |
|
| Emcor (EME) | 0.2 | $63M | 97k | 649.54 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $62M | -2% | 289k | 213.75 |
|
| Chewy Cl A (CHWY) | 0.2 | $62M | -2% | 1.5M | 40.45 |
|
| Entegris (ENTG) | 0.2 | $61M | -2% | 656k | 92.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $60M | -25% | 169k | 352.75 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $59M | -3% | 1.1M | 51.48 |
|
| Zoetis Cl A (ZTS) | 0.2 | $59M | -2% | 402k | 146.32 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $59M | -2% | 128k | 458.66 |
|
| Builders FirstSource (BLDR) | 0.2 | $58M | +12% | 481k | 121.25 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $58M | +6% | 1.3M | 45.08 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $58M | -2% | 788k | 73.32 |
|
| Tyler Technologies (TYL) | 0.2 | $56M | -2% | 108k | 523.16 |
|
| EQT Corporation (EQT) | 0.2 | $55M | -2% | 1.0M | 54.43 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $55M | -2% | 266k | 205.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $55M | NEW | 176k | 309.74 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $54M | -2% | 229k | 235.83 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $53M | -2% | 403k | 132.44 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $52M | +53% | 1.2M | 43.57 |
|
| Hubbell (HUBB) | 0.2 | $52M | -2% | 120k | 430.31 |
|
| Dorman Products (DORM) | 0.2 | $51M | -2% | 326k | 155.88 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $50M | +19% | 1.8M | 27.21 |
|
| Topbuild (BLD) | 0.2 | $49M | -2% | 126k | 390.86 |
|
| Frontdoor (FTDR) | 0.2 | $49M | -2% | 728k | 67.29 |
|
| Nutrien (NTR) | 0.2 | $49M | -2% | 833k | 58.74 |
|
| Procore Technologies (PCOR) | 0.2 | $48M | -2% | 664k | 72.92 |
|
| Pegasystems (PEGA) | 0.2 | $48M | -2% | 839k | 57.50 |
|
| Comfort Systems USA (FIX) | 0.2 | $48M | +925% | 58k | 825.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $48M | +7% | 509k | 93.37 |
|
| Fortis (FTS) | 0.2 | $48M | +27% | 937k | 50.70 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $47M | -2% | 181k | 261.05 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $47M | -25% | 1.5M | 32.01 |
|
| Firstservice Corp (FSV) | 0.1 | $46M | -3% | 243k | 190.46 |
|
| Molina Healthcare (MOH) | 0.1 | $46M | +68% | 242k | 191.36 |
|
| Mueller Industries (MLI) | 0.1 | $45M | -2% | 449k | 101.11 |
|
| Sun Life Financial (SLF) | 0.1 | $45M | -2% | 754k | 60.03 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $45M | 163k | 275.66 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $45M | -2% | 616k | 72.37 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $43M | +12% | 1.1M | 40.42 |
|
| Wingstop (WING) | 0.1 | $43M | -2% | 172k | 251.68 |
|
| Imperial Oil Com New (IMO) | 0.1 | $43M | +55% | 474k | 90.64 |
|
| Mongodb Cl A (MDB) | 0.1 | $43M | -56% | 137k | 310.38 |
|
| Etsy (ETSY) | 0.1 | $42M | -2% | 636k | 66.39 |
|
| Nordson Corporation (NDSN) | 0.1 | $42M | -2% | 186k | 226.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $42M | NEW | 93k | 447.23 |
|
| Lennox International (LII) | 0.1 | $41M | -2% | 78k | 529.36 |
|
| East West Ban (EWBC) | 0.1 | $41M | NEW | 387k | 106.45 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $41M | 631k | 65.26 |
|
|
| Murphy Usa (MUSA) | 0.1 | $40M | -2% | 102k | 388.26 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $39M | -2% | 352k | 111.87 |
|
| American Express Company (AXP) | 0.1 | $39M | +69% | 118k | 332.16 |
|
| Abbvie (ABBV) | 0.1 | $38M | +51% | 165k | 231.54 |
|
| Toast Cl A (TOST) | 0.1 | $37M | -2% | 1.0M | 36.51 |
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| Docusign (DOCU) | 0.1 | $37M | -2% | 510k | 72.09 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $36M | -2% | 217k | 165.72 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $36M | +54% | 78k | 457.29 |
|
| M/a (MTSI) | 0.1 | $35M | -2% | 284k | 124.49 |
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| McDonald's Corporation (MCD) | 0.1 | $35M | 114k | 303.89 |
|
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $35M | -2% | 243k | 141.93 |
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| Modine Manufacturing (MOD) | 0.1 | $35M | 243k | 142.16 |
|
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| Klaviyo Com Ser A (KVYO) | 0.1 | $34M | -2% | 1.2M | 27.69 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $34M | -2% | 312k | 108.57 |
|
| Stride (LRN) | 0.1 | $34M | -2% | 226k | 148.94 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $33M | -2% | 322k | 103.80 |
|
| Citigroup Com New (C) | 0.1 | $33M | +52% | 325k | 101.50 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $32M | -8% | 394k | 81.68 |
|
| National Vision Hldgs (EYE) | 0.1 | $31M | -2% | 1.1M | 29.19 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $30M | NEW | 235k | 126.77 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $30M | +67% | 207k | 142.40 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $29M | -2% | 693k | 42.35 |
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| Uber Technologies (UBER) | 0.1 | $29M | +86% | 298k | 97.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $29M | 246k | 118.83 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $29M | -18% | 211k | 136.83 |
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| Immunocore Hldgs Ads (IMCR) | 0.1 | $29M | -2% | 795k | 36.33 |
|
| Patrick Industries (PATK) | 0.1 | $29M | -2% | 276k | 103.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $29M | -6% | 477k | 59.92 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $28M | NEW | 82k | 346.99 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $28M | +57% | 151k | 183.73 |
|
| Epam Systems (EPAM) | 0.1 | $28M | -2% | 184k | 150.79 |
|
| Booking Holdings (BKNG) | 0.1 | $27M | +26% | 5.1k | 5399.27 |
|
| Rubrik Cl A (RBRK) | 0.1 | $27M | -2% | 331k | 82.25 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $27M | +111% | 200k | 133.90 |
|
| Monday SHS (MNDY) | 0.1 | $26M | -2% | 136k | 193.69 |
|
| Equitable Holdings (EQH) | 0.1 | $26M | -2% | 520k | 50.78 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $25M | +97% | 112k | 225.55 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $25M | -2% | 297k | 84.49 |
|
| Cadence Design Systems (CDNS) | 0.1 | $25M | +56% | 70k | 351.26 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $25M | +93% | 54k | 456.00 |
|
| Verisk Analytics (VRSK) | 0.1 | $24M | +59% | 94k | 251.51 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $21M | -2% | 759k | 28.21 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $21M | NEW | 219k | 97.63 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $21M | -2% | 520k | 40.15 |
|
| Avient Corp (AVNT) | 0.1 | $20M | -2% | 601k | 32.95 |
|
| CoStar (CSGP) | 0.1 | $20M | +54% | 234k | 84.37 |
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| Cloudflare Cl A Com (NET) | 0.1 | $20M | +20% | 92k | 214.59 |
|
| Upwork (UPWK) | 0.1 | $19M | -2% | 1.0M | 18.57 |
|
| Confluent Class A Com (CFLT) | 0.1 | $19M | -2% | 969k | 19.80 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $18M | -2% | 435k | 41.65 |
|
| Power Integrations (POWI) | 0.1 | $18M | -2% | 449k | 40.21 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $18M | +3% | 514k | 34.84 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $16M | +75% | 49k | 323.58 |
|
| Doordash Cl A (DASH) | 0.1 | $16M | +85% | 58k | 271.99 |
|
| Summit Therapeutics (SMMT) | 0.1 | $16M | -2% | 762k | 20.66 |
|
| Kla Corp Com New (KLAC) | 0.1 | $16M | +121% | 15k | 1078.60 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $16M | -2% | 144k | 108.80 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | +20% | 142k | 108.96 |
|
| Or Royalties Com Shs (OR) | 0.0 | $15M | -13% | 383k | 40.07 |
|
| Autodesk (ADSK) | 0.0 | $15M | +109% | 47k | 317.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $15M | 22k | 669.30 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $14M | -2% | 366k | 39.51 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $14M | 88k | 156.34 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $13M | +87% | 66k | 203.62 |
|
| Ubs Group SHS (UBS) | 0.0 | $13M | +24% | 315k | 41.00 |
|
| Applied Materials (AMAT) | 0.0 | $13M | +27% | 63k | 204.74 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $13M | -54% | 398k | 31.54 |
|
| Cabot Corporation (CBT) | 0.0 | $13M | -2% | 164k | 76.05 |
|
| Vaxcyte (PCVX) | 0.0 | $13M | -2% | 346k | 36.02 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $12M | +88% | 48k | 258.36 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $12M | +115% | 94k | 128.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $12M | +99% | 295k | 39.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $11M | 40k | 281.86 |
|
|
| Home Depot (HD) | 0.0 | $11M | +18% | 28k | 405.19 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11M | +15% | 194k | 56.75 |
|
| AmerisourceBergen (COR) | 0.0 | $11M | +2% | 35k | 312.53 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $11M | +15% | 47k | 234.98 |
|
| Stryker Corporation (SYK) | 0.0 | $11M | +24% | 29k | 369.67 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $11M | +21% | 185k | 56.89 |
|
| Auna S A Class A (AUNA) | 0.0 | $11M | 1.6M | 6.72 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $11M | +1004% | 208k | 50.27 |
|
| Fortinet (FTNT) | 0.0 | $10M | -86% | 124k | 84.08 |
|
| Intercontinental Exchange (ICE) | 0.0 | $10M | +19% | 61k | 168.48 |
|
| Payoneer Global (PAYO) | 0.0 | $9.9M | -2% | 1.6M | 6.05 |
|
| Honeywell International (HON) | 0.0 | $9.6M | +83% | 45k | 210.50 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $9.5M | +22% | 595k | 16.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.2M | +17% | 38k | 243.55 |
|
| Tractor Supply Company (TSCO) | 0.0 | $8.7M | +14% | 154k | 56.87 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $8.6M | +20% | 25k | 340.70 |
|
| Biohaven (BHVN) | 0.0 | $8.4M | -2% | 561k | 15.01 |
|
| Raymond James Financial (RJF) | 0.0 | $8.3M | +20% | 48k | 172.60 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.3M | +15% | 12k | 698.00 |
|
| Procter & Gamble Company (PG) | 0.0 | $8.2M | +20% | 53k | 153.65 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $8.1M | 67k | 119.92 |
|
|
| Enbridge (ENB) | 0.0 | $8.0M | +50% | 159k | 50.43 |
|
| 3M Company (MMM) | 0.0 | $7.9M | +18% | 51k | 155.18 |
|
| EOG Resources (EOG) | 0.0 | $7.7M | +20% | 69k | 112.12 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $7.6M | -2% | 213k | 35.69 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $7.4M | -2% | 43k | 170.14 |
|
| Tc Energy Corp (TRP) | 0.0 | $7.3M | -77% | 135k | 54.35 |
|
| Viking Therapeutics (VKTX) | 0.0 | $7.2M | -2% | 273k | 26.28 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $6.9M | 644k | 10.78 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $6.6M | -32% | 188k | 35.41 |
|
| Itt (ITT) | 0.0 | $6.2M | -2% | 35k | 178.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.1M | 12k | 502.74 |
|
|
| Garmin SHS (GRMN) | 0.0 | $5.8M | +18% | 23k | 246.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.7M | -62% | 23k | 246.60 |
|
| Phillips 66 (PSX) | 0.0 | $5.7M | NEW | 42k | 136.02 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $5.6M | +66% | 25k | 224.58 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $5.6M | +93% | 702k | 7.91 |
|
| Boeing Company (BA) | 0.0 | $5.5M | +18% | 25k | 215.83 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $5.3M | -2% | 114k | 47.03 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.3M | +13% | 23k | 227.73 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $5.1M | 507k | 10.12 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $5.1M | 407k | 12.56 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.1M | 523k | 9.67 |
|
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $5.1M | 524k | 9.65 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.1M | 444k | 11.39 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.0M | 430k | 11.69 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $4.9M | 421k | 11.75 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $4.8M | 414k | 11.65 |
|
|
| Materion Corporation (MTRN) | 0.0 | $4.4M | -2% | 37k | 120.81 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.3M | 44k | 96.55 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.2M | 78k | 53.40 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.8M | 5.00 | 754200.00 |
|
|
| Danaher Corporation (DHR) | 0.0 | $3.4M | -83% | 17k | 198.26 |
|
| Ies Hldgs (IESC) | 0.0 | $3.3M | -2% | 8.4k | 397.65 |
|
| Agnico (AEM) | 0.0 | $3.3M | 20k | 168.37 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $3.3M | -2% | 22k | 150.06 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $3.3M | +91% | 381k | 8.72 |
|
| Broadcom (AVGO) | 0.0 | $3.3M | 10k | 329.91 |
|
|
| Cibc Cad (CM) | 0.0 | $3.2M | +12% | 41k | 79.88 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.2M | 102k | 31.62 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $3.1M | 247k | 12.67 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.1M | -5% | 38k | 81.19 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $3.1M | 352k | 8.77 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.0M | 10k | 293.74 |
|
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $3.0M | 260k | 11.59 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $3.0M | 290k | 10.34 |
|
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $3.0M | 289k | 10.33 |
|
|
| McGrath Rent (MGRC) | 0.0 | $3.0M | -2% | 25k | 117.30 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $3.0M | 296k | 10.06 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $3.0M | 281k | 10.56 |
|
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $3.0M | 295k | 10.05 |
|
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $2.9M | 291k | 10.12 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $2.9M | 46k | 64.64 |
|
|
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $2.9M | 281k | 10.45 |
|
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $2.9M | 259k | 11.28 |
|
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.9M | 266k | 10.95 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $2.9M | 316k | 9.12 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $2.8M | +2% | 80k | 34.41 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.8M | 7.5k | 365.48 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $2.7M | +22% | 5.5k | 491.25 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.7M | +21% | 268k | 9.94 |
|
| Krystal Biotech (KRYS) | 0.0 | $2.7M | -2% | 15k | 176.53 |
|
| ConocoPhillips (COP) | 0.0 | $2.6M | NEW | 28k | 94.59 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.6M | 125k | 20.93 |
|
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $2.5M | -6% | 153k | 16.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.5M | -46% | 46k | 54.18 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.4M | +146% | 7.6k | 320.04 |
|
| Ats (ATS) | 0.0 | $2.4M | -29% | 93k | 26.15 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $2.4M | +2% | 264k | 8.89 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.3M | +2% | 277k | 8.20 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.3M | -39% | 97k | 23.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.3M | 33k | 68.49 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.2M | +3% | 417k | 5.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.2M | +11% | 25k | 87.31 |
|
| Emera (EMA) | 0.0 | $2.1M | -5% | 43k | 47.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 6.6k | 315.43 |
|
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $2.0M | 238k | 8.42 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.0M | 174k | 11.21 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.9M | -42% | 25k | 75.74 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.9M | 482k | 3.84 |
|
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $1.8M | 159k | 11.60 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.8M | 149k | 12.29 |
|
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $1.8M | 170k | 10.63 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $1.8M | 174k | 10.32 |
|
|
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.8M | +6% | 160k | 11.23 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $1.8M | 177k | 10.03 |
|
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $1.8M | 155k | 11.34 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.7M | +2% | 91k | 19.15 |
|
| Tenable Hldgs (TENB) | 0.0 | $1.7M | -3% | 58k | 29.16 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.7M | NEW | 99k | 16.89 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.7M | +5% | 119k | 14.00 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.7M | -4% | 106k | 15.58 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.6M | 10k | 159.89 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $1.5M | -28% | 91k | 16.60 |
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $1.5M | +14% | 87k | 17.35 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.5M | +16% | 98k | 15.44 |
|
| Bruker Corporation (BRKR) | 0.0 | $1.5M | -3% | 45k | 32.49 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $1.4M | 16k | 89.81 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | +52% | 13k | 103.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | 5.2k | 254.28 |
|
|
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $1.2M | +16% | 77k | 15.78 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.2M | 6.0k | 199.47 |
|
|
| Hubspot (HUBS) | 0.0 | $1.2M | 2.6k | 467.80 |
|
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $1.2M | NEW | 100k | 12.02 |
|
| Western Asset Income Fund (PAI) | 0.0 | $1.2M | +8% | 93k | 12.82 |
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $1.2M | NEW | 57k | 20.78 |
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $1.2M | NEW | 54k | 21.64 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.1M | +15% | 215k | 5.27 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $1.1M | 10k | 110.66 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $1.1M | +7% | 99k | 11.24 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | 3.5k | 313.56 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | +5% | 1.8k | 596.03 |
|
| CRA International (CRAI) | 0.0 | $1.1M | -38% | 5.1k | 208.53 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.1k | 499.21 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.0M | +2% | 7.5k | 137.80 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.0M | -25% | 46k | 21.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $978k | -8% | 4.0k | 241.96 |
|
| Ecolab (ECL) | 0.0 | $977k | +127% | 3.6k | 273.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $937k | -4% | 9.3k | 100.25 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $925k | 10k | 89.34 |
|
|
| John Hancock Income Securities Trust (JHS) | 0.0 | $911k | +16% | 78k | 11.68 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $906k | 1.7k | 546.75 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $893k | +11% | 62k | 14.38 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $890k | +15% | 344k | 2.59 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $883k | +12% | 126k | 7.01 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $883k | +15% | 78k | 11.32 |
|
| Caterpillar (CAT) | 0.0 | $880k | 1.8k | 477.15 |
|
|
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $875k | +16% | 110k | 7.94 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $873k | +33% | 30k | 28.79 |
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $872k | +21% | 73k | 11.88 |
|
| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $856k | +17% | 416k | 2.06 |
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $846k | +19% | 115k | 7.37 |
|
| Microchip Technology (MCHP) | 0.0 | $841k | NEW | 13k | 64.22 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $837k | +9% | 5.6k | 148.51 |
|
| Trane Technologies SHS (TT) | 0.0 | $814k | 1.9k | 421.96 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $798k | NEW | 5.0k | 158.42 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $770k | -5% | 9.8k | 78.91 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $717k | NEW | 13k | 53.87 |
|
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $646k | +36% | 58k | 11.22 |
|
| Pioneer Floating Rate Trust (PHD) | 0.0 | $644k | +32% | 65k | 9.96 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $631k | -23% | 24k | 26.50 |
|
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $628k | +33% | 215k | 2.93 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $627k | +124% | 24k | 25.77 |
|
| Nuveen Mtg opportunity term (JLS) | 0.0 | $617k | +30% | 33k | 18.72 |
|
| Monroe Cap (MRCC) | 0.0 | $590k | 84k | 7.02 |
|
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $586k | NEW | 60k | 9.75 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $586k | +62% | 7.8k | 75.39 |
|
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $585k | NEW | 33k | 17.82 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $582k | 34k | 16.93 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $580k | 3.5k | 167.33 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $573k | +30% | 592.00 | 968.09 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $564k | 5.0k | 112.75 |
|
|
| Cisco Systems (CSCO) | 0.0 | $563k | +174% | 8.2k | 68.42 |
|
| Cae (CAE) | 0.0 | $562k | +18% | 19k | 29.60 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $555k | 911.00 | 609.32 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $554k | +65% | 6.5k | 84.60 |
|
| International Business Machines (IBM) | 0.0 | $553k | +17% | 2.0k | 282.16 |
|
| Abbott Laboratories (ABT) | 0.0 | $547k | -5% | 4.1k | 133.94 |
|
| Blackrock (BLK) | 0.0 | $534k | 458.00 | 1165.87 |
|
|
| Hawkins (HWKN) | 0.0 | $532k | -32% | 2.9k | 182.72 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $531k | -7% | 11k | 47.76 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $531k | +23% | 6.9k | 76.72 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $531k | +33% | 7.5k | 70.98 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $517k | 2.9k | 178.14 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $512k | 4.7k | 107.81 |
|
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $491k | +6% | 6.3k | 78.38 |
|
| Cardinal Health (CAH) | 0.0 | $488k | 3.1k | 156.96 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $483k | +33% | 6.7k | 71.53 |
|
| Bank of America Corporation (BAC) | 0.0 | $482k | 9.3k | 51.59 |
|
|
| McKesson Corporation (MCK) | 0.0 | $475k | 615.00 | 772.54 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $469k | 1.9k | 245.25 |
|
|
| Allstate Corporation (ALL) | 0.0 | $462k | 2.2k | 214.65 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $450k | -27% | 15k | 31.14 |
|
| Verisign (VRSN) | 0.0 | $446k | 1.6k | 279.57 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $436k | 3.5k | 123.75 |
|
|
| Coca-Cola Company (KO) | 0.0 | $433k | 6.5k | 66.32 |
|
|
| CSX Corporation (CSX) | 0.0 | $426k | NEW | 12k | 35.51 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $425k | +33% | 3.5k | 121.26 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $424k | 3.0k | 142.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $424k | -97% | 556.00 | 763.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $423k | 3.4k | 125.01 |
|
|
| Exelon Corporation (EXC) | 0.0 | $411k | 9.1k | 45.01 |
|
|
| Corning Incorporated (GLW) | 0.0 | $410k | NEW | 5.0k | 82.03 |
|
| Republic Services (RSG) | 0.0 | $403k | 1.8k | 229.48 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $379k | 7.9k | 48.30 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $377k | 2.6k | 142.55 |
|
|
| Winmark Corporation (WINA) | 0.0 | $376k | -35% | 756.00 | 497.77 |
|
| Roper Industries (ROP) | 0.0 | $364k | 729.00 | 498.69 |
|
|
| South Bow Corp (SOBO) | 0.0 | $352k | NEW | 12k | 28.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $349k | -14% | 744.00 | 468.41 |
|
| Digi International (DGII) | 0.0 | $345k | -68% | 9.5k | 36.46 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $337k | 2.8k | 118.44 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $316k | -14% | 1.2k | 259.60 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $301k | -36% | 2.7k | 111.47 |
|
| PNC Financial Services (PNC) | 0.0 | $298k | 1.5k | 200.93 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $298k | -95% | 5.0k | 59.28 |
|
| Teck Resources CL B (TECK) | 0.0 | $289k | +14% | 6.6k | 43.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $284k | 800.00 | 355.47 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $284k | -25% | 3.4k | 83.90 |
|
| Waters Corporation (WAT) | 0.0 | $276k | 920.00 | 299.81 |
|
|
| Deere & Company (DE) | 0.0 | $274k | -2% | 600.00 | 457.26 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $273k | 366.00 | 746.63 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $271k | 1.3k | 209.34 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $270k | 3.6k | 74.37 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $268k | -18% | 8.2k | 32.83 |
|
| Enerflex (EFXT) | 0.0 | $268k | +117% | 25k | 10.78 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $261k | NEW | 1.4k | 191.09 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $261k | -40% | 2.3k | 111.22 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $258k | -40% | 2.7k | 96.46 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $253k | 17k | 14.62 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $251k | NEW | 834.00 | 300.82 |
|
| Bce Com New (BCE) | 0.0 | $250k | -15% | 11k | 23.36 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $248k | 4.9k | 50.55 |
|
|
| Wp Carey (WPC) | 0.0 | $245k | 3.6k | 67.57 |
|
|
| Travelers Companies (TRV) | 0.0 | $239k | 856.00 | 279.22 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $228k | 1.6k | 139.67 |
|
|
| D.R. Horton (DHI) | 0.0 | $220k | NEW | 1.3k | 169.47 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $217k | 2.5k | 87.03 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $215k | NEW | 1.4k | 158.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $207k | NEW | 1.0k | 203.59 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $205k | 3.0k | 68.39 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $205k | 750.00 | 272.72 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $200k | NEW | 849.00 | 236.06 |
|
| Baytex Energy Corp (BTE) | 0.0 | $105k | NEW | 45k | 2.35 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $55k | NEW | 10k | 5.37 |
|
Past Filings by Fiera Capital Corp
SEC 13F filings are viewable for Fiera Capital Corp going back to 2010
- Fiera Capital Corp 2025 Q3 filed Nov. 7, 2025
- Fiera Capital Corp 2025 Q2 filed Aug. 8, 2025
- Fiera Capital Corp 2025 Q1 filed May 7, 2025
- Fiera Capital Corp 2024 Q4 filed Jan. 29, 2025
- Fiera Capital Corp 2024 Q3 filed Nov. 1, 2024
- Fiera Capital Corp 2024 Q2 restated filed Oct. 31, 2024
- Fiera Capital Corp 2023 Q4 restated filed Aug. 22, 2024
- Fiera Capital Corp 2024 Q1 restated filed Aug. 22, 2024
- Fiera Capital Corp 2023 Q3 restated filed Aug. 22, 2024
- Fiera Capital Corp 2024 Q2 restated filed Aug. 19, 2024
- Fiera Capital Corp 2024 Q2 filed Aug. 1, 2024
- Fiera Capital Corp 2024 Q1 filed May 1, 2024
- Fiera Capital Corp 2023 Q4 filed Feb. 8, 2024
- Fiera Capital Corp 2023 Q3 filed Nov. 9, 2023
- Fiera Capital Corp 2023 Q2 filed Aug. 9, 2023
- Fiera Capital Corp 2023 Q1 filed April 26, 2023