Fiera-Capital-Corp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPSC",
  "INSM",
  "HIO",
  "KRYS",
  "ARES",
  "FSV",
  "HLNE",
  "APPF",
  "ARGX",
  "PCOR",
  null,
  "POOL",
  "NTR",
  "AGI.TO",
  "RJF",
  null,
  "AQN",
  "EFX.TO",
  "BEP",
  "ENTG",
  "FROG",
  "GIL",
  "BRZE",
  "OLLI",
  "IMO",
  "H",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "MQT",
  "SNOW",
  "PATK",
  "NVG",
  "ACN",
  "MDGL",
  "ITT",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MTRN",
  "ALL",
  "GOOGL",
  "PRCT",
  "ALNY",
  "AXP",
  "JQC",
  null,
  "ASML",
  "T",
  "BLK",
  "AWF",
  null,
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "BTZ",
  "BLW",
  "VBF",
  "ISD",
  "NAD",
  "POWL",
  "RL",
  "SWTX",
  "EOG",
  "SLP",
  "EAD",
  "EXPE",
  "DAC",
  "FERG",
  "MUJ",
  "MVT",
  "FCX",
  "BKT",
  "FITB",
  "LDP",
  "PHD",
  "FAX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BHK",
  "AZN",
  "MCD",
  "FTS",
  "FNV",
  "EVV",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HPI",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "LQDT",
  "VKI",
  "VMO",
  "VKQ",
  "PAYO",
  null,
  "IJH",
  "PMO",
  null,
  "SGHC",
  null,
  null,
  null,
  null,
  "BBN",
  "NBH",
  "PCK",
  null,
  "BYM",
  "CIK",
  "JLS",
  "PMX",
  null,
  "BFK",
  "NKX",
  "MIY",
  "EVG",
  "LHX",
  "GBAB",
  "JHS",
  "IWS",
  "LIN",
  "DHF",
  "ERC",
  null,
  "BNY",
  "EDD",
  "PCQ",
  "NPV",
  "SLF",
  "GDO",
  "MA",
  "MSFT",
  "DOCS",
  "EQT",
  "ETSY",
  "GTLB",
  "GWRE",
  "IDYA",
  "NU",
  "OXY",
  null,
  "PAI",
  "ORLY",
  "WIA",
  "WIW",
  "AMP",
  "ANSS",
  "FPF",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "MMU",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "PBR",
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "ENB",
  "LDOS",
  "TU",
  "LMT",
  "PG",
  "MRK",
  "MDB",
  "JPC",
  "NYT",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "VO",
  "UFPT",
  "RNA",
  "VXF",
  "RCL",
  "DCBO",
  "ALC",
  "AEIS",
  "ACWV",
  "VWO",
  "VSS",
  "HPS",
  "MYD",
  "DSL",
  "EME",
  null,
  "LSCC",
  "LAUR",
  "TENB",
  "ACP",
  "MOD",
  "TSCO",
  "PML",
  "WEA",
  "BKN",
  "VLT",
  "ULTA",
  "IWO",
  "SU",
  "MTD",
  "GMED",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "AIOT",
  "BN.TO",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "SRPT",
  "MTDR",
  "LECO",
  "MUSA",
  "MLI",
  "ADSK",
  "AON",
  "SFM",
  "SF",
  "BLD",
  "APH",
  "SONY",
  "EPAM",
  "VVV",
  "DECK",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "MIDD",
  "OPCH",
  "MSD",
  "DHY",
  "CAH",
  "CIGI",
  "DORM",
  "IMCR",
  "HWKN",
  "IESC",
  "HTHT",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "ACIW",
  "VGM",
  "HDB",
  "TME",
  "UPWK",
  "ESGV",
  "VEA",
  "VOOV",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERX",
  "VRRM",
  "VEEV",
  "V",
  "VKTX",
  "VGI",
  "WFRD",
  "WMT",
  "WAT",
  "WINA",
  "WING",
  "WTFC",
  "WPM",
  "WPC",
  "WH",
  "XPEL",
  "WDAY",
  "XENE",
  "ESTC",
  "POWI",
  "GRMN",
  "CNQ",
  "AEM",
  "CHKP",
  "BHVN",
  "OR",
  "IHG",
  "EXLS",
  "KNX",
  "MSCI",
  "LSPD",
  "NDSN",
  "NXPI",
  "MFC",
  "NZF",
  "TFII",
  "SJM",
  "SPXC",
  "TRP",
  "OTIS",
  "PLNT",
  "ROL",
  "CRM",
  "STN",
  "RBRK",
  "SPOT",
  "LII",
  "FTDR",
  "CHWY",
  "ZWS",
  "TRI.TO",
  "MCK",
  "PEGA",
  "PCVX",
  "ATS",
  "AVNT",
  "AZO",
  "BCPC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  "MUE",
  "BILL",
  "BLE",
  "MHD",
  "MQY",
  "OWL",
  "BMY",
  "BCO",
  "DOOO",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "CBT",
  "BWXT",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBZ",
  "CF",
  "CHX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  null,
  "FIX",
  "CL",
  "COP",
  "CFLT",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CNM",
  "CRNX",
  "CRAI",
  "CVS",
  "CSWI",
  "CW",
  "DHR",
  "DDOG",
  "DE",
  "DGII",
  "DB",
  "DSGX",
  "DAL",
  "DLB",
  "DOCU",
  "DPZ",
  null,
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: fiera-capital-corp
Manager Name: Fiera-Capital-Corp

Data Enrichment

95% identified

677 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

712 positions • $27.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 24

Sort by:

46436E759

Shares:39.6K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$27.7B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:167.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$27.7B)

46138G508

Shares:125.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$27.7B)

ENBRIDGE INC

ENB|29250N105

Shares:55.8K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$27.7B)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:225.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$27.7B)

073685109

Shares:19.3K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$27.7B)

922908751

VB|922908751

Shares:10.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$27.7B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:263.9K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$27.7B)

464287622

IWB|464287622

Shares:7.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$27.7B)

KLA CORP

KLAC|482480100

Shares:3.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$27.7B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:275.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$27.7B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:11.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$27.7B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:129.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$27.7B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:214.8K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$27.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:13.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$27.7B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:59.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$27.7B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:36.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$27.7B)

Broadcom Inc.

AVGO|11135F101

Shares:12.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$27.7B)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:241.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$27.7B)

BRUKER CORP

BRKR|116794108

Shares:47.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$27.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E759)✕	39.6K	QoQ +29.44% (+9.0K) YoY +16.93% (+5.7K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$27.7B)	QoQ +34.89% (+$690.0K) YoY +15.57% (+$359.4K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	167.0K	QoQ 0.00% (+0) YoY NEW(+167.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$27.7B)	QoQ +6.65% (+$163.6K) YoY NEW(+$2.6M)
(cusip46138G508)✕	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$27.7B)	QoQ -1.75% (-$46.3K) YoY NEW(+$2.6M)
ENBRIDGE INC(ENBcusip29250N105)	55.8K	QoQ -3.90% (-2.3K) YoY -15.10% (-9.9K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$27.7B)	QoQ +0.41% (-$10.2K) YoY +3.78% (-$90.1K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	225.2K	QoQ 0.00% (+0) YoY +5.68% (+12.1K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$27.7B)	QoQ +3.72% (+$87.8K) YoY +6.17% (+$142.0K)
(cusip073685109)✕	19.3K	QoQ -0.02% (-5) YoY NEW(+19.3K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$27.7B)	QoQ +21.74% (-$426.0K) YoY NEW(+$2.4M)
(VBcusip922908751)	10.5K	QoQ -11.26% (-1.3K) YoY -10.76% (-1.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$27.7B)	QoQ -18.11% (-$514.4K) YoY -13.43% (-$361.1K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	263.9K	QoQ 0.00% (+0) YoY +26.11% (+54.7K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$27.7B)	QoQ +6.28% (+$137.3K) YoY +28.45% (+$513.9K)
(IWBcusip464287622)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$27.7B)	QoQ -4.78% (-$116.3K) YoY +6.49% (+$141.1K)
KLA CORP(KLACcusip482480100)	3.2K	QoQ +2.72% (+86) YoY -67.60% (-6.8K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$27.7B)	QoQ +10.82% (+$215.3K) YoY -68.47% (-$4.8M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	275.9K	QoQ 0.00% (+0) YoY -0.49% (-1.4K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$27.7B)	QoQ +1.27% (+$27.6K) YoY +10.16% (-$202.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	11.5K	QoQ +37.15% (+3.1K) YoY +342.27% (+8.9K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$27.7B)	QoQ +25.41% (+$444.5K) YoY +239.26% (+$1.5M)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	129.6K	QoQ 0.00% (+0) YoY +7.19% (+8.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$27.7B)	QoQ +3.47% (+$72.6K) YoY +9.42% (+$186.1K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	214.8K	QoQ 0.00% (+0) YoY +7.03% (+14.1K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$27.7B)	QoQ +2.14% (+$45.1K) YoY +9.55% (+$187.1K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	13.0K	QoQ +37.53% (+3.6K) YoY NEW(+13.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$27.7B)	QoQ +26.96% (+$443.8K) YoY NEW(+$2.1M)
Tenable Holdings, Inc.(TENBcusip88025T102)	59.6K	QoQ +1.10% (-651) YoY NEW(+59.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$27.7B)	QoQ -10.19% (-$236.7K) YoY NEW(+$2.1M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	36.2K	QoQ -1.39% (-512) YoY -1.33% (-490)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$27.7B)	QoQ -12.13% (-$281.6K) YoY +9.52% (-$177.3K)
Broadcom Inc.(AVGOcusip11135F101)	12.1K	QoQ +1.14% (-137) YoY +1130.54% (+11.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$27.7B)	QoQ -26.95% (-$746.6K) YoY +55.44% (+$721.7K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	241.0K	QoQ 0.00% (+0) YoY +28.17% (+53.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$27.7B)	QoQ +4.31% (+$83.2K) YoY +31.40% (+$480.8K)
BRUKER CORP(BRKRcusip116794108)	47.2K	QoQ +3.60% (-1.6K) YoY -2.74% (-1.3K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$27.7B)	QoQ -26.22% (-$700.6K) YoY -56.78% (-$2.6M)