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 20 of 24

Sort by:

RELX PLC

RELX|759530108

Shares:10.4K

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$27.7B)

464287242

Shares:4.8K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$27.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:16.1K

Value:$503.0K

% of Portfolio:0.0% ($503.0K/$27.7B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.2K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$27.7B)

464287176

Shares:4.5K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$27.7B)

464287440

IEF|464287440

Shares:5.0K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$27.7B)

AT&T INC.

T|00206R102

Shares:16.9K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$27.7B)

MIDDLEBY Corp

MIDD|596278101

Shares:3.1K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$27.7B)

MCKESSON CORP

MCK|58155Q103

Shares:704

Value:$473.8K

% of Portfolio:0.0% ($473.8K/$27.7B)

Nuveen Mortgage & Income Fund/MA/

JLS|670735109

Shares:25.2K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$27.7B)

922907746

VTEB|922907746

Shares:9.5K

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$27.7B)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:160.3K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$27.7B)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

Shares:48.8K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$27.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$27.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:319

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$27.7B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:14.7K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$27.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.3K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$27.7B)

92206C573

Shares:5.8K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$27.7B)

Invesco High Income Trust II

VLT|46131F101

Shares:42.2K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$27.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.8K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$27.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RELX PLC(RELXcusip759530108)	10.4K	QoQ +22.91% (+1.9K) YoY +10.44% (+985)	All Managers (Combined)	$524.8K	0.0% ($524.8K/$27.7B)	QoQ +36.42% (+$140.1K) YoY +28.61% (+$116.8K)
(cusip464287242)✕	4.8K	QoQ +3.45% (+160) YoY -1.80% (-88)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$27.7B)	QoQ +5.24% (+$26.0K) YoY -2.01% (-$10.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	16.1K	QoQ -6.39% (-1.1K) YoY -85.16% (-92.6K)	All Managers (Combined)	$503.0K	0.0% ($503.0K/$27.7B)	QoQ -4.85% (-$25.7K) YoY -81.48% (-$2.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.2K	QoQ 0.00% (+0) YoY -33.45% (-1.1K)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$27.7B)	QoQ +22.07% (+$89.7K) YoY -7.52% (-$40.4K)
(cusip464287176)✕	4.5K	QoQ +3.84% (+165) YoY -1.87% (-85)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$27.7B)	QoQ +8.27% (+$37.8K) YoY +1.49% (-$7.3K)
(IEFcusip464287440)	5.0K	QoQ +4.25% (+206) YoY -2.49% (-129)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$27.7B)	QoQ +7.54% (+$33.8K) YoY -1.75% (-$8.6K)
AT&T INC.(Tcusip00206R102)	16.9K	QoQ +0.01% (+2) YoY +25.55% (+3.4K)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$27.7B)	QoQ +24.21% (+$93.0K) YoY +101.74% (+$240.6K)
MIDDLEBY Corp(MIDDcusip596278101)	3.1K	QoQ -18.79% (-724) YoY -99.72% (-1.1M)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$27.7B)	QoQ -8.88% (-$46.4K) YoY -99.73% (-$179.9M)
MCKESSON CORP(MCKcusip58155Q103)	704	QoQ 0.00% (+0) YoY -52.75% (-786)	All Managers (Combined)	$473.8K	0.0% ($473.8K/$27.7B)	QoQ +18.08% (+$72.6K) YoY -40.76% (-$326.1K)
Nuveen Mortgage & Income Fund/MA/(JLScusip670735109)	25.2K	QoQ 0.00% (+0) YoY NEW(+25.2K)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$27.7B)	QoQ +4.27% (+$19.4K) YoY NEW(+$472.6K)
(VTEBcusip922907746)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.4K	0.0% ($471.4K/$27.7B)	QoQ -1.01% (-$4.8K) YoY -1.93% (-$9.3K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	160.3K	QoQ 0.00% (+0) YoY +530.89% (+134.9K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$27.7B)	QoQ +0.34% (+$1.6K) YoY +520.19% (+$389.9K)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	48.8K	QoQ 0.00% (-0) YoY NEW(+48.8K)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$27.7B)	QoQ -2.16% (-$10.2K) YoY NEW(+$462.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ -59.44% (-7.5K) YoY -13.57% (-800)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$27.7B)	QoQ -63.40% (-$792.2K) YoY -41.20% (-$320.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	319	QoQ 0.00% (+0) YoY -34.49% (-168)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$27.7B)	QoQ +20.81% (+$78.7K) YoY -16.87% (-$92.8K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	14.7K	QoQ -24.61% (-4.8K) YoY -37.44% (-8.8K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$27.7B)	QoQ -27.60% (-$173.8K) YoY +4.28% (-$18.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$27.7B)	QoQ +16.48% (+$64.2K) YoY NEW(+$453.4K)
(cusip92206C573)✕	5.8K	QoQ +1.92% (+110) YoY +6.46% (+354)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$27.7B)	QoQ +3.39% (+$14.7K) YoY +6.71% (+$28.2K)
Invesco High Income Trust II(VLTcusip46131F101)	42.2K	QoQ 0.00% (-0) YoY NEW(+42.2K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$27.7B)	QoQ -3.37% (-$15.6K) YoY NEW(+$446.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.8K	QoQ 0.00% (+0) YoY +38.11% (+505)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$27.7B)	QoQ +20.37% (+$75.0K) YoY +74.70% (+$189.5K)