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Fiera Capital Corp

Q3 2025 · 13F-HR

Fiera Capital Corpholdings as filed

Filed 2025-11-07 · accession 0001505817-25-000009

$30.94B
Reported value
436
Positions
2025-09-30
Period end
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The Brief · Fiera Capital Corp · Q3 2025

AI · grounded in 13F

Fiera Capital Corp established a new position in TSM valued at $1.91B. The fund also initiated new stakes in MSFT for $1.75B and GOOGL for $1.73B. Additional new positions included AZO at $1.24B and MCO at $1.18B. Total assets under management reached $30.94B across 436 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.91B6.17%6,831,118CommonSOLE
594918104MSFTMICROSOFT CORP$1.75B5.67%3,385,161CommonSOLE
02079K305GOOGLALPHABET INC$1.73B5.61%7,133,285CommonSOLE
053332102AZOAUTOZONE INC$1.24B4.00%288,775CommonSOLE
615369105MCOMOODYS CORP$1.18B3.83%2,485,136CommonSOLE
68389X105ORCLORACLE CORP$1.09B3.53%3,884,904CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$989.0M3.20%1,738,638CommonSOLE
872540109TJXTJX COS INC NEW$758.0M2.45%5,244,362CommonSOLE
12572Q105CMECME GROUP INC$741.4M2.40%2,744,106CommonSOLE
780087102RYROYAL BK CDA$715.2M2.31%4,854,424CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$610.8M1.97%1,764,014CommonSOLE
136375102CNICANADIAN NATL RY CO$610.1M1.97%6,471,710CommonSOLE
55354G100MSCIMSCI INC$563.7M1.82%993,437CommonSOLE
063671101BMOBANK MONTREAL QUE$516.3M1.67%3,967,220CommonSOLE
478160104JNJJOHNSON & JOHNSON$490.5M1.59%2,645,416CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$473.5M1.53%2,694,480CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$470.3M1.52%5,144,223CommonSOLE
12532H104GIBCGI INC$469.6M1.52%5,274,126CommonSOLE
46090E103QQQINVESCO QQQ TR$455.4M1.47%758,575CommonSOLE
74935Q107RBARB GLOBAL INC$440.4M1.42%4,067,003CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$436.6M1.41%5,864,045CommonSOLE
713448108PEPPEPSICO INC$422.1M1.36%3,005,792CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$409.9M1.32%333,886CommonSOLE
217204106CPRTCOPART INC$394.7M1.28%8,777,398CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$392.5M1.27%6,574,673CommonSOLE
384109104GGGGRACO INC$369.5M1.19%4,349,382CommonSOLE
78409V104SPGIS&P GLOBAL INC$363.0M1.17%745,746CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$353.6M1.14%2,277,867CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$317.2M1.03%4,946,163CommonSOLE
40415F101HDBHDFC BANK LTD$315.0M1.02%9,221,356CommonSOLE
922908363VOOVANGUARD INDEX FDS$300.9M0.97%491,421CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$284.2M0.92%823,084CommonSOLE
87971M103TUTELUS CORPORATION$281.3M0.91%17,867,796CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$280.1M0.91%2,976,093CommonSOLE
85472N109STNSTANTEC INC$266.2M0.86%2,469,545CommonSOLE
G0403H108AONAON PLC$195.9M0.63%549,334CommonSOLE
92826C839VVISA INC$194.5M0.63%569,706CommonSOLE
548661107LOWLOWES COS INC$172.0M0.56%684,592CommonSOLE
G54950103LINLINDE PLC$170.1M0.55%358,063CommonSOLE
H01301128ALCALCON AG$157.1M0.51%2,107,839CommonSOLE
032654105ADIANALOG DEVICES INC$155.1M0.50%631,204CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$151.1M0.49%582,294CommonSOLE
023135106AMZNAMAZON COM INC$134.1M0.43%610,549CommonSOLE
04016X101ARGXARGENX SE$131.0M0.42%177,654CommonSOLE
032095101APHAMPHENOL CORP NEW$125.9M0.41%1,017,080CommonSOLE
457669307INSMINSMED INC$116.5M0.38%809,121CommonSOLE
422806208HEI/AHEICO CORP NEW$105.0M0.34%413,171CommonSOLE
040413205ANETARISTA NETWORKS INC$103.1M0.33%707,716CommonSOLE
871607107SNPSSYNOPSYS INC$101.0M0.33%204,675CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$100.4M0.32%544,634CommonSOLE
892672106TWTRADEWEB MKTS INC$98.1M0.32%883,998CommonSOLE
037833100AAPLAPPLE INC$95.6M0.31%375,635CommonSOLE
775711104ROLROLLINS INC$89.8M0.29%1,529,042CommonSOLE
351858105FNVFRANCO NEV CORP$88.4M0.29%397,350CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$86.1M0.28%129,270CommonSOLE
922475108VEEVVEEVA SYS INC$84.5M0.27%283,685CommonSOLE
45168D104IDXXIDEXX LABS INC$83.4M0.27%130,521CommonSOLE
231561101CWCURTISS WRIGHT CORP$82.9M0.27%152,628CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$81.3M0.26%1,017,238CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$80.9M0.26%87,423CommonSOLE
303075105FDSFACTSET RESH SYS INC$80.3M0.26%280,187CommonSOLE
654106103NKENIKE INC$80.1M0.26%1,148,529CommonSOLE
M6191J100FROGJFROG LTD$77.6M0.25%1,639,067CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$73.4M0.24%151,374CommonSOLE
81762P102NOWSERVICENOW INC$70.4M0.23%76,510CommonSOLE
860630102SFSTIFEL FINL CORP$68.6M0.22%604,626CommonSOLE
30303M102METAMETA PLATFORMS INC$68.2M0.22%92,893CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$67.3M0.22%479,676CommonSOLE
891160509TDTORONTO DOMINION BK ONT$66.0M0.21%825,258CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$65.5M0.21%285,014CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$65.1M0.21%1,556,690CommonSOLE
29084Q100EMEEMCOR GROUP INC$62.8M0.20%96,699CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$61.8M0.20%289,192CommonSOLE
16679L109CHWYCHEWY INC$61.5M0.20%1,520,443CommonSOLE
29362U104ENTGENTEGRIS INC$60.7M0.20%655,966CommonSOLE
00724F101ADBEADOBE INC$59.6M0.19%169,025CommonSOLE
08265T208BSYBENTLEY SYS INC$59.0M0.19%1,146,810CommonSOLE
98978V103ZTSZOETIS INC$58.8M0.19%401,887CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$58.6M0.19%127,800CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$58.3M0.19%480,609CommonSOLE
37637K108GTLBGITLAB INC$58.2M0.19%1,291,755CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$57.8M0.19%787,896CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$56.3M0.18%107,555CommonSOLE
26884L109EQTEQT CORP$54.8M0.18%1,006,923CommonSOLE
441593100HLIHOULIHAN LOKEY INC$54.6M0.18%265,815CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$54.5M0.18%175,945CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$54.0M0.17%228,870CommonSOLE
97650W108WTFCWINTRUST FINL CORP$53.3M0.17%402,823CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$52.4M0.17%1,202,384CommonSOLE
443510607HUBBHUBBELL INC$51.5M0.17%119,689CommonSOLE
258278100DORMDORMAN PRODS INC$50.8M0.16%325,960CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$50.0M0.16%1,837,967CommonSOLE
89055F103BLDTOPBUILD CORP$49.3M0.16%126,077CommonSOLE
35905A109FTDRFRONTDOOR INC$49.0M0.16%728,069CommonSOLE
67077M108NTRNUTRIEN LTD$48.9M0.16%832,817CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$48.4M0.16%663,523CommonSOLE
705573103PEGAPEGASYSTEMS INC$48.2M0.16%838,952CommonSOLE
199908104FIXCOMFORT SYS USA INC$48.0M0.16%58,132CommonSOLE
464287465EFAISHARES TR$47.5M0.15%508,927CommonSOLE
349553107FTSFORTIS INC$47.5M0.15%936,765CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$47.2M0.15%180,685CommonSOLE
136385101CNQCANADIAN NAT RES LTD$47.1M0.15%1,469,708CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$46.3M0.15%242,918CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$46.2M0.15%241,581CommonSOLE
624756102MLIMUELLER INDS INC$45.4M0.15%448,987CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$45.3M0.15%753,868CommonSOLE
03783C100APPFAPPFOLIO INC$44.9M0.15%162,876CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$44.6M0.14%616,226CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$43.4M0.14%1,073,818CommonSOLE
974155103WINGWINGSTOP INC$43.3M0.14%171,967CommonSOLE
453038408IMOIMPERIAL OIL LTD$43.0M0.14%474,132CommonSOLE
60937P106MDBMONGODB INC$42.5M0.14%136,984CommonSOLE
29786A106ETSYETSY INC$42.2M0.14%635,728CommonSOLE
655663102NDSNNORDSON CORP$42.1M0.14%185,666CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$41.7M0.13%93,137CommonSOLE
526107107LIILENNOX INTL INC$41.4M0.13%78,150CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$41.2M0.13%387,438CommonSOLE
464287507IJHISHARES TR$41.2M0.13%631,358CommonSOLE
626755102MUSAMURPHY USA INC$39.5M0.13%101,708CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$39.3M0.13%351,462CommonSOLE
025816109AXPAMERICAN EXPRESS CO$39.0M0.13%117,555CommonSOLE
00287Y109ABBVABBVIE INC$38.1M0.12%164,617CommonSOLE
888787108TOSTTOAST INC$37.0M0.12%1,013,501CommonSOLE
256163106DOCUDOCUSIGN INC$36.8M0.12%509,890CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$35.9M0.12%216,525CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$35.7M0.12%78,084CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$35.3M0.11%283,886CommonSOLE
580135101MCDMCDONALDS CORP$34.8M0.11%114,354CommonSOLE
448579102HHYATT HOTELS CORP$34.5M0.11%243,024CommonSOLE
607828100MODMODINE MFG CO$34.5M0.11%242,487CommonSOLE
49845K101KVYOKLAVIYO INC$34.4M0.11%1,241,946CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$33.8M0.11%311,663CommonSOLE
86333M108LRNSTRIDE INC$33.7M0.11%225,993CommonSOLE
72703H101PLNTPLANET FITNESS INC$33.4M0.11%321,666CommonSOLE
172967424CCITIGROUP INC$33.0M0.11%325,056CommonSOLE
48581R205KSPIKASPI KZ JSC$32.2M0.10%393,742CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$31.0M0.10%1,063,050CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$29.8M0.10%234,824CommonSOLE
23804L103DDOGDATADOG INC$29.5M0.10%207,201CommonSOLE
H5919C104ONONON HLDG AG$29.3M0.09%692,573CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$29.2M0.09%297,951CommonSOLE
464287804IJRISHARES TR$29.2M0.09%245,525CommonSOLE
380237107GDDYGODADDY INC$28.9M0.09%211,155CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$28.9M0.09%795,157CommonSOLE
703343103PATKPATRICK INDS INC$28.6M0.09%276,232CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$28.5M0.09%476,461CommonSOLE
72407810062CPIPER SANDLER COMPANIES$28.3M0.09%81,667CommonSOLE
882508104TXNTEXAS INSTRS INC$27.8M0.09%151,351CommonSOLE
29414B104EPAMEPAM SYS INC$27.8M0.09%184,182CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$27.4M0.09%5,077CommonSOLE
781154109RBRKRUBRIK INC.$27.2M0.09%330,913CommonSOLE
512807306LRCXLAM RESEARCH CORP$26.8M0.09%199,787CommonSOLE
M7S64H106MNDYMONDAY COM LTD$26.4M0.09%136,255CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$26.4M0.09%519,672CommonSOLE
833445109SNOWSNOWFLAKE INC$25.2M0.08%111,917CommonSOLE
N14506104ESTCELASTIC N V$25.1M0.08%297,356CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$24.5M0.08%69,866CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$24.5M0.08%53,804CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$23.7M0.08%94,149CommonSOLE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$21.4M0.07%759,220CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$21.4M0.07%219,290CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$20.9M0.07%519,999CommonSOLE
05368V106AVNTAVIENT CORPORATION$19.8M0.06%601,029CommonSOLE
22160N109CSGPCOSTAR GROUP INC$19.8M0.06%234,331CommonSOLE
18915M107NETCLOUDFLARE INC$19.8M0.06%92,116CommonSOLE
91688F104UPWKUPWORK INC$19.3M0.06%1,041,900CommonSOLE
20717M1038QRCONFLUENT INC$19.2M0.06%969,282CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$18.1M0.06%435,425CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$18.1M0.06%449,344CommonSOLE
011532108AGIALAMOS GOLD INC NEW$17.9M0.06%514,337CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$15.9M0.05%49,151CommonSOLE
25809K105DASHDOORDASH INC$15.8M0.05%58,076CommonSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$15.7M0.05%762,094CommonSOLE
482480100KLACKLA CORP$15.7M0.05%14,537CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$15.7M0.05%144,021CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$15.5M0.05%141,964CommonSOLE
68390D106OROR ROYALTIES INC.$15.3M0.05%382,993CommonNONE
052769106ADSKAUTODESK INC$14.8M0.05%46,450CommonSOLE
464287200IVVISHARES TR$14.8M0.05%22,045CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$14.4M0.05%365,614CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$13.7M0.04%87,493CommonNONE
697435105PANWPALO ALTO NETWORKS INC$13.3M0.04%65,464CommonSOLE
H42097107UBSUBS GROUP AG$12.9M0.04%315,288CommonSOLE
038222105AMATAPPLIED MATLS INC$12.9M0.04%62,908CommonSOLE
518613203LAURLAUREATE EDUCATION INC$12.5M0.04%397,621CommonSOLE
127055101CBTCABOT CORP$12.5M0.04%164,133CommonSOLE
92243G108PCVXVAXCYTE INC$12.5M0.04%345,852CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$12.4M0.04%48,089CommonSOLE
66987V109NVSNOVARTIS AG$12.0M0.04%93,934CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$11.6M0.04%295,209CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$11.3M0.04%40,101CommonSOLE
437076102HDHOME DEPOT INC$11.2M0.04%27,624CommonSOLE
247361702DALDELTA AIR LINES INC DEL$11.0M0.04%193,532CommonSOLE
03073E105CORCENCORA INC$11.0M0.04%35,065CommonSOLE
16411R208LNGCHENIERE ENERGY INC$10.9M0.04%46,502CommonSOLE
863667101SYKSTRYKER CORPORATION$10.7M0.03%28,828CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$10.5M0.03%184,728CommonSOLE
L0415A103AUNAAUNA S A$10.5M0.03%1,558,358CommonSOLE
97717Y527USFRWISDOMTREE TR$10.5M0.03%207,882CommonSOLE
34959E109FTNTFORTINET INC$10.4M0.03%123,558CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10.3M0.03%61,234CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$9.9M0.03%1,638,883CommonSOLE
438516106HONHONEYWELL INTL INC$9.6M0.03%45,411CommonSOLE
G6683N103NUNU HLDGS LTD$9.5M0.03%594,926CommonSOLE
02079K107GOOGALPHABET INC$9.2M0.03%37,915CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$8.7M0.03%153,509CommonSOLE
07725L102ONCBEONE MEDICINES LTD$8.6M0.03%25,117CommonSOLE
G1110E107BHVNBIOHAVEN LTD$8.4M0.03%561,354CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$8.3M0.03%48,287CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$8.3M0.03%11,835CommonSOLE
742718109PGPROCTER AND GAMBLE CO$8.2M0.03%53,128CommonSOLE
464286525ACWVISHARES INC$8.1M0.03%67,230CommonNONE
29250N105ENBENBRIDGE INC$8.0M0.03%158,560CommonSOLE
88579Y101MMM3M CO$7.9M0.03%51,093CommonSOLE
26875P101EOGEOG RES INC$7.7M0.02%68,635CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$7.6M0.02%213,302CommonSOLE
007973100AEISADVANCED ENERGY INDS$7.4M0.02%43,334CommonSOLE
87807B107TRPTC ENERGY CORP$7.3M0.02%134,670CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$7.2M0.02%272,956CommonSOLE
68634K106ORLAORLA MNG LTD NEW$6.9M0.02%643,659CommonNONE
D18190898DBDEUTSCHE BANK A G$6.6M0.02%187,620CommonSOLE
45073V108ITTITT INC$6.2M0.02%34,843CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.1M0.02%12,163CommonSOLE
H2906T109GRMNGARMIN LTD$5.8M0.02%23,377CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.7M0.02%22,978CommonSOLE
718546104PSXPHILLIPS 66$5.7M0.02%41,651CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$5.6M0.02%25,055CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$5.6M0.02%701,680CommonSOLE
097023105BABOEING CO$5.5M0.02%25,289CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$5.3M0.02%113,619CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$5.3M0.02%23,343CommonSOLE
46131M106VGMINVESCO TR INVT GRADE MUNS$5.1M0.02%506,647CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$5.1M0.02%407,339CommonSOLE
46132C107VMOINVESCO MUN OPPORTUNITY TR$5.1M0.02%523,392CommonSOLE
46131J103VKQINVESCO MUNICIPAL TRUST$5.1M0.02%524,209CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$5.1M0.02%444,009CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$5.0M0.02%429,680CommonSOLE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$4.9M0.02%421,207CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$4.8M0.02%414,115CommonSOLE
576690101MTRNMATERION CORP$4.4M0.01%36,468CommonSOLE
464287499IWRISHARES TR$4.3M0.01%44,132CommonSOLE
464287234EEMISHARES TR$4.2M0.01%77,936CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.8M0.01%5CommonSOLE
235851102DHRDANAHER CORPORATION$3.4M0.01%16,956CommonSOLE
44951W106IESCIES HLDGS INC$3.3M0.01%8,424CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$3.3M0.01%19,782CommonSOLE
057665200BCPCBALCHEM CORP$3.3M0.01%22,151CommonSOLE
72200N106XPCQXPIMCO CALIF MUN INCOME FD$3.3M0.01%380,939CommonSOLE
11135F101AVGOBROADCOM INC$3.3M0.01%9,957CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$3.2M0.01%40,563CommonSOLE
464288687PFFISHARES TR$3.2M0.01%102,115CommonSOLE
670651108XNCMXNUVEEN CALIFORNIA AMT QLT MU$3.1M0.01%246,772CommonSOLE
464288513HYGISHARES TR$3.1M0.01%38,156CommonSOLE
46132E103VKIINVESCO ADVANTAGE MUN INCOME$3.1M0.01%352,164CommonSOLE
922908629VOVANGUARD INDEX FDS$3.0M0.01%10,357CommonSOLE
09254X101MUJBLACKROCK MUNIHLDGS NJ QLTY$3.0M0.01%260,023CommonSOLE
95766M105MMUWESTERN ASSET MANAGED MUNS F$3.0M0.01%290,016CommonSOLE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$3.0M0.01%288,875CommonSOLE
580589109MGRCMCGRATH RENTCORP$3.0M0.01%25,363CommonSOLE
09254C107BLACKROCK MUNIHOLDINGS QUALI$3.0M0.01%295,602CommonSOLE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$3.0M0.01%281,182CommonSOLE
09248F109BLACKROCK MUN INCOME TR$3.0M0.01%294,919CommonSOLE
09248L106XBNYXBLACKROCK N Y MUN INCOME TRU$2.9M0.01%290,722CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$2.9M0.01%45,482CommonSOLE
09249N101BLEBLACKROCK MUNI INCOME TR II$2.9M0.01%281,313CommonSOLE
09254V105MIYBLACKROCK MUNIYIELD MICH QU$2.9M0.01%259,108CommonSOLE
092479104BLACKROCK MUN INCOME QUALITY$2.9M0.01%266,053CommonSOLE
880198205SABASABA CAPITAL INCOME & OPPORT$2.9M0.01%316,002CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$2.8M0.01%80,132CommonSOLE
464287622IWBISHARES TR$2.8M0.01%7,542CommonSOLE
03076C106AMPAMERIPRISE FINL INC$2.7M0.01%5,548CommonSOLE
09249E101BHKBLACKROCK CORE BD TR$2.7M0.01%267,764CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$2.7M0.01%15,063CommonSOLE
20825C104COPCONOCOPHILLIPS$2.6M0.01%27,732CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2.6M0.01%125,000CommonSOLE
003009867FAXABRDN ASIA PACIFIC INCOME FU$2.5M0.01%152,559CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.5M0.01%45,860CommonSOLE
464287648IWOISHARES TR$2.4M0.01%7,632CommonSOLE
00217Y104ATSATS CORPORATION$2.4M0.01%93,159CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$2.4M0.01%264,383CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$2.3M0.01%276,567CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$2.3M0.01%96,885CommonSOLE
11271J107BNBROOKFIELD CORP$2.3M0.01%32,909CommonSOLE
617477104EDDMORGAN STANLEY EMERGING MKTS$2.2M0.01%416,963CommonSOLE
46432F842IEFAISHARES TR$2.2M0.01%24,639CommonSOLE
290876101EMAEMERA INC$2.1M0.01%43,411CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.1M0.01%6,567CommonSOLE
95766Q106XWIAXWESTERN ASST INFLTN LKD INM$2.0M0.01%238,114CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$2.0M0.01%174,384CommonSOLE
46436E759DMXFISHARES TR$1.9M0.01%25,015CommonSOLE
95766K109HIOWESTERN ASSET HIGH INCOME OP$1.9M0.01%482,315CommonSOLE
67064R102NPVNUVEEN VIRGINIA QLTY MUNCPL$1.8M0.01%158,937CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$1.8M0.01%148,672CommonSOLE
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$1.8M0.01%169,835CommonSOLE
64124P101NBHNEUBERGER BERMAN MUN FD INC$1.8M0.01%174,157CommonSOLE
957664105WEAWESTERN ASSET PREMIER BD FD$1.8M0.01%159,866CommonSOLE
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY$1.8M0.01%176,805CommonSOLE
09247D105XBKNXBLACKROCK INVT QUALITY MUN T$1.8M0.01%155,201CommonSOLE
33718W103FPFFIRST TR INTER DURATN PFD &$1.7M0.01%91,345CommonSOLE
88025T102TENBTENABLE HLDGS INC$1.7M0.01%57,556CommonSOLE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$1.7M0.01%99,033CommonSOLE
09249W101BLWBLACKROCK LTD DURATION INCOM$1.7M0.01%118,973CommonSOLE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$1.7M0.01%106,278CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.6M0.01%10,077CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$1.5M0.00%91,329CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$1.5M0.00%87,336CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$1.5M0.00%97,820CommonSOLE
116794108BRKRBRUKER CORP$1.5M0.00%45,274CommonSOLE
Y1968P121DACDANAOS CORPORATION$1.4M0.00%15,857CommonSOLE
931142103WMTWALMART INC$1.3M0.00%12,998CommonSOLE
922908751VBVANGUARD INDEX FDS$1.3M0.00%5,152CommonSOLE
46132L107VBFINVESCO BD FD$1.2M0.00%76,867CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.00%5,998CommonSOLE
443573100HUBSHUBSPOT INC$1.2M0.00%2,557CommonSOLE
338480106PFDFLAHERTY & CRUMRINE PFD INCO$1.2M0.00%99,494CommonSOLE
95766T100PAIWESTERN ASSET INVESTMENT GRA$1.2M0.00%92,491CommonSOLE
19248Y107PSFCOHEN & STEERS SELECT PFD &$1.2M0.00%56,746CommonSOLE
33848W106DFPFLAHERTY & CRUMRINE DYNAMIC$1.2M0.00%53,931CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$1.1M0.00%214,706CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$1.1M0.00%10,158CommonSOLE
09247F209BKTBLACKROCK INCOME TR INC$1.1M0.00%99,373CommonSOLE
751212101RLRALPH LAUREN CORP$1.1M0.00%3,500CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.1M0.00%1,828CommonSOLE
12618T105CRAICRA INTL INC$1.1M0.00%5,131CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.00%2,088CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.0M0.00%7,475CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$1.0M0.00%46,361CommonSOLE
464287655IWMISHARES TR$977,5180.00%4,040CommonSOLE
278865100ECLECOLAB INC$976,8590.00%3,567CommonSOLE
464287226AGGISHARES TR$937,2370.00%9,349CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$924,5800.00%10,349CommonSOLE
410123103JHSHANCOCK JOHN INCOME SECS TR$911,0820.00%78,037CommonSOLE
90384S303ULTAULTA BEAUTY INC$905,9650.00%1,657CommonSOLE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$892,9690.00%62,098CommonSOLE
09660L105DHFBNY MELLON HIGH YIELD STRATE$890,1310.00%343,680CommonSOLE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$883,4490.00%126,027CommonSOLE
27828V104XEVGXEATON VANCE SHORT DURATION D$882,8920.00%77,994CommonSOLE
149123101CATCATERPILLAR INC$880,3420.00%1,845CommonSOLE
92829B101VGIVIRTUS GLOBAL MULTI-SECTOR I$875,2780.00%110,188CommonSOLE
835699307SONYSONY GROUP CORP$873,0850.00%30,326CommonSOLE
95790C107GDOWSTRN AST GLBL CORP OPP FD I$872,2650.00%73,423CommonSOLE
22544F103DHYCREDIT SUISSE HIGH YIELD CRE$855,9590.00%415,514CommonSOLE
61744H105MSDMORGAN STANLEY EMKT DBT FD I$846,1130.00%114,805CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$841,0250.00%13,096CommonSOLE
82509L107SHOPSHOPIFY INC$837,0200.00%5,636CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$814,3820.00%1,930CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$798,4370.00%5,040CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$770,3980.00%9,763CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$717,2250.00%13,314CommonSOLE
46131F101VLTINVESCO HIGH INCOME TR II$645,8680.00%57,564CommonSOLE
72369J102XPHDXPIONEER FLOATING RATE FUND I$643,4660.00%64,605CommonSOLE
879512309TSATTELESAT CORP$630,5940.00%23,796CommonSOLE
224916106CIKCREDIT SUISSE ASSET MGMT INC$628,3590.00%214,457CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$627,0420.00%24,337CommonSOLE
670735109JLSNUVEEN MORTGAGE AND INCOME F$617,3290.00%32,977CommonSOLE
610335101MRCCMONROE CAP CORP$589,7080.00%84,004CommonSOLE
33848E106PFOFLAHERTY & CRUMRINE PFD INCO$586,4140.00%60,145CommonSOLE
126650100CVSCVS HEALTH CORP$586,0070.00%7,773CommonSOLE
338479108FLCFLAHERTY & CRUMRINE TOTAL RE$585,2620.00%32,843CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$582,1890.00%34,388CommonSOLE
75513E101RTXRTX CORPORATION$579,7980.00%3,465CommonSOLE
N07059210ASMLASML HOLDING N V$573,1090.00%592CommonSOLE
30231G102XOMEXXON MOBIL CORP$563,5250.00%4,998CommonSOLE
17275R102CSCOCISCO SYS INC$562,9600.00%8,228CommonSOLE
124765108CAECAE INC$561,5540.00%18,971CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$555,0910.00%911CommonSOLE
855244109SBUXSTARBUCKS CORP$553,6220.00%6,544CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$552,4690.00%1,958CommonSOLE
002824100ABTABBOTT LABS$547,2790.00%4,086CommonSOLE
09290D101BLKBLACKROCK INC$533,9680.00%458CommonSOLE
420261109HWKNHAWKINS INC$531,8980.00%2,911CommonSOLE
759530108RELXRELX PLC$530,9960.00%11,118CommonSOLE
046353108AZNNASTRAZENECA PLC$530,7490.00%6,918CommonSOLE
404280406HSBCHSBC HLDGS PLC$530,7170.00%7,477CommonSOLE
95040Q104WELLWELLTOWER INC$516,9620.00%2,902CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$511,7740.00%4,747CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$491,2070.00%6,267CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$487,5180.00%3,106CommonSOLE
780259305SHELSHELL PLC$482,4700.00%6,745CommonSOLE
060505104BACBANK AMERICA CORP$482,2630.00%9,348CommonSOLE
58155Q103MCKMCKESSON CORP$475,1120.00%615CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$468,9180.00%1,912CommonSOLE
020002101ALLALLSTATE CORP$461,4980.00%2,150CommonSOLE
56501R106MFCMANULIFE FINL CORP$450,2630.00%14,457CommonSOLE
92343E102VRSNVERISIGN INC$445,6350.00%1,594CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$436,3430.00%3,526CommonSOLE
191216100KOCOCA COLA CO$432,6050.00%6,523CommonSOLE
126408103CSXCSX CORP$426,1200.00%12,000CommonSOLE
45857P806IHGINTERCONTINENTAL HOTELS GROU$425,1370.00%3,506CommonSOLE
464287481IWPISHARES TR$424,3820.00%2,980CommonSOLE
532457108LLYELI LILLY & CO$424,2280.00%556CommonSOLE
46138G672RWKINVESCO EXCH TRADED FD TR II$423,0340.00%3,384CommonSOLE
30161N101EXCEXELON CORP$410,4910.00%9,120CommonSOLE
219350105GLWCORNING INC$410,1500.00%5,000CommonSOLE
760759100RSGREPUBLIC SVCS INC$402,7370.00%1,755CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$379,2030.00%7,851CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$376,9020.00%2,644CommonSOLE
974250102WINAWINMARK CORP$376,3140.00%756CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$363,5450.00%729CommonSOLE
83671M105SOBOSOUTH BOW CORP$351,7950.00%12,437CommonSOLE
464287614IWFISHARES TR$348,4970.00%744CommonSOLE
253798102DGIIDIGI INTL INC$345,1300.00%9,466CommonSOLE
921910733ESGVVANGUARD WORLD FD$336,7250.00%2,843CommonSOLE
92204A504VHTVANGUARD WORLD FD$315,9330.00%1,217CommonSOLE
464287242LQDISHARES TR$301,3030.00%2,703CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$297,9790.00%1,483CommonSOLE
904767704UNILEVER PLC$297,5850.00%5,020CommonSOLE
878742204TECKTECK RESOURCES LTD$289,4200.00%6,600CommonSOLE
78463V107GLDSPDR GOLD TR$284,3760.00%800CommonSOLE
13321L108CCJCAMECO CORP$284,2400.00%3,388CommonSOLE
941848103WATWATERS CORP$275,8250.00%920CommonSOLE
244199105DEDEERE & CO$274,3560.00%600CommonSOLE
92204A702VGTVANGUARD WORLD FD$273,2670.00%366CommonSOLE
922908652VXFVANGUARD INDEX FDS$270,4670.00%1,292CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$270,1120.00%3,632CommonSOLE
06849F108BBARRICK MNG CORP$268,3440.00%8,173CommonSOLE
29269R105EFXTENERFLEX LTD$267,7050.00%24,830CommonSOLE
892331307TMTOYOTA MOTOR CORP$261,4110.00%1,368CommonSOLE
464287176TIPISHARES TR$261,2560.00%2,349CommonSOLE
464287440IEFISHARES TR$257,8380.00%2,673CommonSOLE
46137V621PGFINVESCO EXCHANGE TRADED FD T$252,5610.00%17,275CommonSOLE
369604301GEGE AEROSPACE$250,8840.00%834CommonSOLE
05534B760BCEBCE INC$249,5640.00%10,684CommonSOLE
464286509EWCISHARES INC$247,5430.00%4,897CommonSOLE
92936U109WPCWP CAREY INC$245,0760.00%3,627CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$239,0120.00%856CommonSOLE
464287473IWSISHARES TR$228,2210.00%1,634CommonSOLE
23331A109DHID R HORTON INC$220,3110.00%1,300CommonSOLE
97717W307DLNWISDOMTREE TR$216,9660.00%2,493CommonSOLE
617446448MSMORGAN STANLEY$215,3910.00%1,355CommonSOLE
464287598IWDISHARES TR$206,8470.00%1,016CommonSOLE
464287812IYKISHARES TR$205,1700.00%3,000CommonSOLE
009158106APDAIR PRODS & CHEMS INC$204,5400.00%750CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$200,4150.00%849CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$105,3670.00%44,860CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$55,0070.00%10,238CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.