Fiera-Capital-Corp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
712
Total Value
27682471499
Accession Number
0001085146-25-002720
Form Type
13F-HR
Manager Name
Fiera-Capital-Corp
Data Enrichment
95% identified
677 identified35 unidentified

Holdings

712 positions • $27.7B total value
Manager:
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Page 12 of 24
Invesco Trust for Investment Grade Municipals
Shares:518.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$27.7B)
Invesco Municipal Trust
Shares:534.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$27.7B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:44.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$27.7B)
Nuveen Municipal Credit Income Fund
Shares:418.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$27.7B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:454.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$27.7B)
Nuveen Quality Municipal Income Fund
Shares:440.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$27.7B)
Invesco Municipal Opportunity Trust
Shares:533.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$27.7B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:427.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$27.7B)
Snowflake Inc.
Shares:33.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$27.7B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:416.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$27.7B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:17.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$27.7B)
ITT INC.
Shares:35.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$27.7B)
Spotify Technology S.A.
Shares:8.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$27.7B)
BRP Inc.
Shares:135.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$27.7B)
ADVANCED ENERGY INDUSTRIES INC
Shares:45.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$27.7B)
H World Group Ltd
Shares:115.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$27.7B)
Alphabet Inc.
Shares:26.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$27.7B)
Tencent Music Entertainment Group
Shares:284.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$27.7B)
BERKSHIRE HATHAWAY INC
Shares:5
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$27.7B)
Zurn Elkay Water Solutions Corp
Shares:118.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$27.7B)