MondegarAI
Fiera Capital Corp

Q4 2025 · 13F-HR

Fiera Capital Corpholdings as filed

Filed 2026-02-11 · accession 0001505817-26-000004

$31.53B
Reported value
417
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Fiera Capital Corp · Q4 2025

AI · grounded in 13F

Fiera Capital Corp established a new position in Dollar General Corp New DG valued at $85.99M. The fund significantly increased its holdings in Rogers Communications Inc RCI by 8,881.28% and HubSpot Inc HUBS by 7,683.11%. Conversely, the fund reduced its exposure to Descartes Sys Group Inc DSGX by 53.93% and Oracle Corp ORCL by 33.93%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$1.91B6.05%6,099,373CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.83B5.80%6,023,398CommonSOLE
594918104MSFTMICROSOFT CORP$1.57B4.98%3,249,696CommonSOLE
615369105MCOMOODYS CORP$1.21B3.84%2,371,939CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$965.1M3.06%1,690,498CommonSOLE
053332102AZOAUTOZONE INC$917.9M2.91%270,643CommonSOLE
780087102RYROYAL BK CDA$774.1M2.45%4,539,315CommonSOLE
872540109TJXTJX COS INC NEW$756.3M2.40%4,923,471CommonSOLE
12572Q105CMECME GROUP INC$719.8M2.28%2,635,814CommonSOLE
136375102CNICANADIAN NATL RY CO$657.8M2.09%6,648,582CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$573.8M1.82%1,770,803CommonSOLE
55354G100MSCIMSCI INC$552.3M1.75%962,626CommonSOLE
063671101BMOBANK MONTREAL QUE$517.3M1.64%3,981,598CommonSOLE
478160104JNJJOHNSON & JOHNSON$508.7M1.61%2,458,245CommonSOLE
68389X105ORCLORACLE CORP$500.3M1.59%2,566,745CommonSOLE
12532H104GIBCGI INC$498.4M1.58%5,394,446CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$485.1M1.54%2,764,876CommonSOLE
46090E103QQQINVESCO QQQ TR$470.1M1.49%765,258CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$466.6M1.48%6,835,522CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$457.6M1.45%6,213,733CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$438.5M1.39%5,020,052CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$432.2M1.37%310,000CommonSOLE
74935Q107RBARB GLOBAL INC$428.2M1.36%4,157,985CommonSOLE
713448108PEPPEPSICO INC$393.4M1.25%2,741,056CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$365.8M1.16%6,923,485CommonSOLE
217204106CPRTCOPART INC$345.7M1.10%8,829,434CommonSOLE
384109104GGGGRACO INC$337.4M1.07%4,115,821CommonSOLE
78409V104SPGIS&P GLOBAL INC$336.6M1.07%644,019CommonSOLE
40415F101HDBHDFC BANK LTD$311.1M0.99%8,514,965CommonSOLE
922908363VOOVANGUARD INDEX FDS$302.2M0.96%481,937CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$297.0M0.94%899,791CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$271.8M0.86%7,196,876CommonSOLE
023135106AMZNAMAZON COM INC$266.7M0.85%1,155,543CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$237.2M0.75%1,797,209CommonSOLE
87971M103TUTELUS CORPORATION$229.0M0.73%17,365,666CommonSOLE
04016X101ARGXARGENX SE$190.0M0.60%225,971CommonSOLE
G0403H108AONAON PLC$188.3M0.60%533,582CommonSOLE
85472N109STNSTANTEC INC$187.0M0.59%1,980,900CommonSOLE
G54950103LINLINDE PLC$178.7M0.57%419,119CommonSOLE
92826C839VVISA INC$175.9M0.56%501,682CommonSOLE
457669307INSMINSMED INC$172.8M0.55%992,892CommonSOLE
032654105ADIANALOG DEVICES INC$164.2M0.52%605,284CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$163.1M0.52%567,953CommonSOLE
H01301128ALCALCON AG$159.8M0.51%2,028,121CommonSOLE
548661107LOWLOWES COS INC$159.5M0.51%661,526CommonSOLE
037833100AAPLAPPLE INC$148.6M0.47%546,699CommonSOLE
M6191J100FROGJFROG LTD$140.8M0.45%2,253,450CommonSOLE
032095101APHAMPHENOL CORP NEW$126.1M0.40%932,758CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$125.0M0.40%723,156CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$120.3M0.38%1,371,213CommonSOLE
231561101CWCURTISS WRIGHT CORP$111.8M0.35%202,894CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$109.3M0.35%385,752CommonSOLE
040413205ANETARISTA NETWORKS INC$106.3M0.34%811,240CommonSOLE
860630102SFSTIFEL FINL CORP$100.8M0.32%804,609CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$98.7M0.31%169,456CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$97.4M0.31%142,840CommonSOLE
871607107SNPSSYNOPSYS INC$92.4M0.29%196,627CommonSOLE
422806208HEI/AHEICO CORP NEW$90.7M0.29%359,439CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$90.4M0.29%637,408CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$89.9M0.29%234,632CommonSOLE
30303M102METAMETA PLATFORMS INC$89.6M0.28%135,710CommonSOLE
256677105DGDOLLAR GEN CORP NEW$86.0M0.27%647,681CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$84.3M0.27%2,437,262CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$81.4M0.26%1,029,722CommonSOLE
81762P102NOWSERVICENOW INC$80.4M0.25%524,760CommonSOLE
443573100HUBSHUBSPOT INC$79.9M0.25%199,014CommonSOLE
775711104ROLROLLINS INC$79.2M0.25%1,319,906CommonSOLE
29084Q100EMEEMCOR GROUP INC$79.1M0.25%129,354CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$79.0M0.25%671,660CommonSOLE
303075105FDSFACTSET RESH SYS INC$78.8M0.25%271,525CommonSOLE
654106103NKENIKE INC$77.2M0.24%1,212,497CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$76.8M0.24%1,044,326CommonSOLE
60937P106MDBMONGODB INC$76.8M0.24%183,035CommonSOLE
892672106TWTRADEWEB MKTS INC$76.6M0.24%712,369CommonSOLE
49845K101KVYOKLAVIYO INC$75.7M0.24%2,331,650CommonSOLE
97650W108WTFCWINTRUST FINL CORP$74.8M0.24%534,954CommonSOLE
351858105FNVFRANCO NEV CORP$74.6M0.24%359,750CommonSOLE
29362U104ENTGENTEGRIS INC$73.2M0.23%869,080CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$72.9M0.23%304,083CommonSOLE
26884L109EQTEQT CORP$72.1M0.23%1,345,067CommonSOLE
199908104FIXCOMFORT SYS USA INC$72.0M0.23%77,117CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$71.7M0.23%123,653CommonSOLE
443510607HUBBHUBBELL INC$71.0M0.23%159,850CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$70.8M0.22%125,048CommonSOLE
89055F103BLDTOPBUILD CORP$69.8M0.22%167,378CommonSOLE
624756102MLIMUELLER INDS INC$68.5M0.22%596,968CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$67.3M0.21%653,839CommonSOLE
16679L109CHWYCHEWY INC$66.8M0.21%2,020,384CommonSOLE
705573103PEGAPEGASYSTEMS INC$66.5M0.21%1,113,171CommonSOLE
45168D104IDXXIDEXX LABS INC$66.1M0.21%97,760CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$65.2M0.21%75,571CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$65.1M0.21%143,380CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$64.8M0.21%378,203CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$63.4M0.20%872,086CommonSOLE
37637K108GTLBGITLAB INC$62.7M0.20%1,670,811CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$61.5M0.20%239,668CommonSOLE
441593100HLIHOULIHAN LOKEY INC$61.4M0.19%352,579CommonSOLE
025816109AXPAMERICAN EXPRESS CO$61.2M0.19%165,438CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$61.0M0.19%1,373,156CommonSOLE
655663102NDSNNORDSON CORP$59.6M0.19%247,898CommonSOLE
781154109RBRKRUBRIK INC.$59.5M0.19%777,909CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$57.9M0.18%515,410CommonSOLE
172967424CCITIGROUP INC$57.5M0.18%492,810CommonSOLE
00287Y109ABBVABBVIE INC$57.3M0.18%250,787CommonSOLE
922475108VEEVVEEVA SYS INC$57.3M0.18%256,465CommonSOLE
35905A109FTDRFRONTDOOR INC$54.8M0.17%950,702CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$54.6M0.17%314,712CommonSOLE
974155103WINGWINGSTOP INC$54.4M0.17%228,076CommonSOLE
626755102MUSAMURPHY USA INC$53.6M0.17%132,826CommonSOLE
258278100DORMDORMAN PRODS INC$53.1M0.17%431,348CommonSOLE
512807306LRCXLAM RESEARCH CORP$52.3M0.17%305,640CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$52.1M0.17%812,021CommonSOLE
448579102HHYATT HOTELS CORP$52.0M0.16%324,332CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$52.0M0.16%258,599CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$50.8M0.16%287,618CommonSOLE
526107107LIILENNOX INTL INC$49.9M0.16%102,779CommonSOLE
03783C100APPFAPPFOLIO INC$49.6M0.16%213,151CommonSOLE
464287465EFAISHARES TR$49.5M0.16%515,371CommonSOLE
29414B104EPAMEPAM SYS INC$49.4M0.16%241,056CommonSOLE
888787108TOSTTOAST INC$47.9M0.15%1,349,004CommonSOLE
98978V103ZTSZOETIS INC$47.3M0.15%375,692CommonSOLE
29786A106ETSYETSY INC$46.6M0.15%840,296CommonSOLE
72703H101PLNTPLANET FITNESS INC$46.4M0.15%427,517CommonSOLE
256163106DOCUDOCUSIGN INC$46.1M0.15%673,688CommonSOLE
532457108LLYELI LILLY & CO$44.4M0.14%41,296CommonSOLE
136385101CNQCANADIAN NAT RES LTD$43.8M0.14%1,293,745CommonSOLE
349553107FTSFORTIS INC$43.6M0.14%838,298CommonSOLE
607828100MODMODINE MFG CO$43.1M0.14%322,931CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$42.9M0.14%8,016CommonSOLE
H5919C104ONONON HLDG AG$42.8M0.14%920,738CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$42.3M0.13%677,197CommonSOLE
23804L103DDOGDATADOG INC$42.3M0.13%310,883CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$41.6M0.13%160,603CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$41.1M0.13%405,539CommonSOLE
67077M108NTRNUTRIEN LTD$40.4M0.13%654,487CommonSOLE
M7S64H106MNDYMONDAY COM LTD$40.4M0.13%273,530CommonSOLE
703343103PATKPATRICK INDS INC$39.8M0.13%366,776CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$39.6M0.13%484,079CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$38.8M0.12%306,448CommonSOLE
882508104TXNTEXAS INSTRS INC$38.7M0.12%223,119CommonSOLE
464287507IJHISHARES TR$37.0M0.12%560,599CommonSOLE
08265T208BSYBENTLEY SYS INC$37.0M0.12%968,800CommonSOLE
72407810062CPIPER SANDLER COMPANIES$36.7M0.12%108,167CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$36.5M0.12%1,415,307CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$36.5M0.12%957,322CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$36.3M0.12%1,044,831CommonSOLE
453038408IMOIMPERIAL OIL LTD$36.2M0.11%418,787CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$34.6M0.11%681,856CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$33.9M0.11%108,603CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$33.4M0.11%874,053CommonSOLE
580135101MCDMCDONALDS CORP$32.9M0.10%107,761CommonSOLE
833445109SNOWSNOWFLAKE INC$32.7M0.10%148,896CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$32.6M0.10%683,700CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$32.4M0.10%208,305CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$30.9M0.10%339,198CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$30.7M0.10%686,056CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$30.7M0.10%492,211CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$30.7M0.10%321,483CommonSOLE
124765108CAECAE INC$29.6M0.09%974,295CommonSOLE
464287804IJRISHARES TR$29.6M0.09%245,943CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$28.1M0.09%70,720CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$27.5M0.09%236,782CommonSOLE
91688F104UPWKUPWORK INC$27.3M0.09%1,379,902CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$26.9M0.09%578,455CommonSOLE
038222105AMATAPPLIED MATLS INC$26.7M0.08%103,841CommonSOLE
H42097107UBSUBS GROUP AG$26.5M0.08%572,561CommonSOLE
48581R205KSPIKASPI KZ JSC$26.2M0.08%335,178CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$25.4M0.08%486,335CommonSOLE
701094104PHPARKER-HANNIFIN CORP$24.9M0.08%28,347CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$24.8M0.08%131,236CommonSOLE
05368V106AVNTAVIENT CORPORATION$24.4M0.08%781,868CommonSOLE
18915M107NETCLOUDFLARE INC$24.3M0.08%123,414CommonSOLE
816850101SMTCSEMTECH CORP$24.3M0.08%329,991CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$24.2M0.08%177,934CommonSOLE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$23.8M0.08%991,213CommonSOLE
22160N109CSGPCOSTAR GROUP INC$23.6M0.07%350,930CommonSOLE
482480100KLACKLA CORP$23.6M0.07%19,396CommonSOLE
G6683N103NUNU HLDGS LTD$20.1M0.06%1,199,583CommonSOLE
464287648IWOISHARES TR$20.0M0.06%61,864CommonSOLE
86333M108LRNSTRIDE INC$19.1M0.06%294,147CommonSOLE
N90064101QUREUNIQURE NV$18.4M0.06%768,510CommonSOLE
052769106ADSKAUTODESK INC$18.3M0.06%61,699CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$18.1M0.06%65,049CommonSOLE
25809K105DASHDOORDASH INC$17.6M0.06%77,810CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$17.3M0.05%330,204CommonSOLE
66987V109NVSNOVARTIS AG$17.1M0.05%124,367CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$16.5M0.05%64,403CommonSOLE
863667101SYKSTRYKER CORPORATION$16.3M0.05%46,278CommonSOLE
02079K107GOOGALPHABET INC$16.0M0.05%50,969CommonSOLE
011532108AGIALAMOS GOLD INC NEW$15.9M0.05%412,867CommonNONE
697435105PANWPALO ALTO NETWORKS INC$15.9M0.05%86,444CommonSOLE
464287200IVVISHARES TR$15.4M0.05%22,484CommonSOLE
127055101CBTCABOT CORP$14.1M0.04%213,314CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$13.7M0.04%23,584CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$13.0M0.04%88,208CommonNONE
03073E105CORCENCORA INC$12.9M0.04%38,066CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$12.5M0.04%86,919CommonSOLE
68390D106OROR ROYALTIES INC.$12.4M0.04%349,922CommonNONE
891160509TDTORONTO DOMINION BK ONT$12.1M0.04%128,231CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$11.9M0.04%2,124,742CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$11.5M0.04%70,764CommonSOLE
007973100AEISADVANCED ENERGY INDS$11.4M0.04%54,369CommonSOLE
16411R208LNGCHENIERE ENERGY INC$10.6M0.03%54,290CommonSOLE
437076102HDHOME DEPOT INC$10.5M0.03%30,512CommonSOLE
88579Y101MMM3M CO$9.6M0.03%59,792CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$9.1M0.03%182,484CommonSOLE
D18190898DBDEUTSCHE BANK A G$9.1M0.03%236,337CommonSOLE
07725L102ONCBEONE MEDICINES LTD$9.1M0.03%29,900CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$9.0M0.03%56,312CommonSOLE
40054J109AEROGRUPO AEROMEXICO SAB DE CV$8.9M0.03%406,698CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$8.7M0.03%276,494CommonSOLE
03076C106AMPAMERIPRISE FINL INC$8.6M0.03%17,565CommonSOLE
742718109PGPROCTER AND GAMBLE CO$8.6M0.03%59,895CommonSOLE
26875P101EOGEOG RES INC$8.3M0.03%79,037CommonSOLE
29269R105EFXTENERFLEX LTD$8.3M0.03%536,529CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$8.2M0.03%151,993CommonSOLE
G1110E107BHVNBIOHAVEN LTD$8.2M0.03%724,551CommonSOLE
464286525ACWVISHARES INC$8.0M0.03%67,230CommonNONE
87807B107TRPTC ENERGY CORP$7.6M0.02%138,078CommonSOLE
45073V108ITTITT INC$7.6M0.02%43,562CommonSOLE
29250N105ENBENBRIDGE INC$7.3M0.02%153,065CommonSOLE
68634K106ORLAORLA MNG LTD NEW$7.3M0.02%539,966CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$7.1M0.02%31,727CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$6.6M0.02%142,327CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$6.4M0.02%29,430CommonSOLE
H2906T109GRMNGARMIN LTD$6.0M0.02%29,550CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.7M0.02%11,428CommonSOLE
576690101MTRNMATERION CORP$5.7M0.02%45,718CommonSOLE
097023105BABOEING CO$5.6M0.02%25,911CommonSOLE
718546104PSXPHILLIPS 66$5.4M0.02%41,953CommonSOLE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$4.8M0.02%405,749CommonSOLE
95766M105MMUWESTERN ASSET MANAGED MUNS F$4.7M0.01%452,673CommonSOLE
09254X101MUJBLACKROCK MUNIHLDGS NJ QLTY$4.7M0.01%394,623CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$4.7M0.01%414,855CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$4.7M0.01%440,087CommonSOLE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$4.7M0.01%427,965CommonSOLE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$4.6M0.01%460,804CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$4.6M0.01%18,857CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$4.6M0.01%614,799CommonSOLE
L0415A103AUNAAUNA S A$4.5M0.01%914,396CommonSOLE
464287234EEMISHARES TR$4.2M0.01%76,325CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.2M0.01%15,469CommonSOLE
44951W106IESCIES HLDGS INC$4.1M0.01%10,569CommonSOLE
057665200BCPCBALCHEM CORP$3.9M0.01%25,512CommonSOLE
464287499IWRISHARES TR$3.9M0.01%40,291CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.8M0.01%5CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$3.8M0.01%88,225CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$3.6M0.01%40,010CommonSOLE
11135F101AVGOBROADCOM INC$3.5M0.01%10,063CommonSOLE
235851102DHRDANAHER CORPORATION$3.2M0.01%13,964CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$3.2M0.01%42,746CommonSOLE
464288687PFFISHARES TR$3.2M0.01%101,792CommonSOLE
580589109MGRCMCGRATH RENTCORP$3.1M0.01%29,245CommonSOLE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$3.0M0.01%283,503CommonSOLE
09249N101BLEBLACKROCK MUNI INCOME TR II$3.0M0.01%284,854CommonSOLE
09248F109BLACKROCK MUN INCOME TR$3.0M0.01%296,425CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$3.0M0.01%17,482CommonSOLE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$3.0M0.01%282,496CommonSOLE
092479104BLACKROCK MUN INCOME QUALITY$3.0M0.01%270,319CommonSOLE
09254V105MIYBLACKROCK MUNIYIELD MICH QU$2.9M0.01%251,276CommonSOLE
464288513HYGISHARES TR$2.9M0.01%36,545CommonSOLE
72200N106XPCQXPIMCO CALIF MUN INCOME FD$2.9M0.01%337,290CommonSOLE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$2.9M0.01%423,343CommonSOLE
64124P101NBHNEUBERGER MUN FD INC$2.9M0.01%287,691CommonSOLE
01864U106AFBALLIANCEBERNSTEIN NATL MUN I$2.9M0.01%268,207CommonSOLE
09255C106BLACKROCK MUNIHLDGS NY QLTY$2.9M0.01%283,421CommonSOLE
09248E102XBFZXBLACKROCK CALIF MUN INCOME T$2.9M0.01%268,230CommonSOLE
27827X101EIMEATON VANCE MUN BD FD$2.9M0.01%294,079CommonSOLE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$2.9M0.01%288,178CommonSOLE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$2.8M0.01%170,617CommonSOLE
464287622IWBISHARES TR$2.8M0.01%7,542CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$2.8M0.01%346,849CommonSOLE
617477104EDDMORGAN STANLEY EMERGING MKTS$2.8M0.01%513,930CommonSOLE
880198205SABASABA CAPITAL INCOME & OPPORT$2.8M0.01%335,657CommonSOLE
922908629VOVANGUARD INDEX FDS$2.6M0.01%9,112CommonSOLE
09248L106XBNYXBLACKROCK N Y MUN INCOME TRU$2.6M0.01%260,122CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2.6M0.01%125,000CommonSOLE
20825C104COPCONOCOPHILLIPS$2.6M0.01%27,950CommonSOLE
36165L108GDSGDS HLDGS LTD$2.5M0.01%71,052CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.5M0.01%45,860CommonSOLE
464287614IWFISHARES TR$2.4M0.01%5,099CommonSOLE
46432F842IEFAISHARES TR$2.3M0.01%25,681CommonSOLE
46436E759DMXFISHARES TR$2.3M0.01%30,315CommonSOLE
82509L107SHOPSHOPIFY INC$2.3M0.01%13,999CommonSOLE
11271J107BNBROOKFIELD CORP$2.2M0.01%48,488CommonSOLE
338480106PFDFLAHERTY & CRUMRINE PFD INCO$2.1M0.01%179,838CommonSOLE
19248Y107PSFCOHEN & STEERS SELECT PFD &$2.1M0.01%104,721CommonSOLE
957664105WEAWESTERN ASSET PREMIER BD FD$2.1M0.01%192,435CommonSOLE
33848W106DFPFLAHERTY & CRUMRINE DYNAMIC$2.1M0.01%101,601CommonSOLE
09249W101BLWBLACKROCK LTD DURATION INCOM$2.1M0.01%153,453CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$2.1M0.01%196,885CommonSOLE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$2.1M0.01%140,705CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$2.1M0.01%12,904CommonSOLE
00217Y104ATSATS CORPORATION$2.0M0.01%71,007CommonNONE
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY$1.9M0.01%187,974CommonSOLE
09254C107BLACKROCK MUNIHOLDINGS QUALI$1.9M0.01%186,796CommonSOLE
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$1.9M0.01%172,530CommonSOLE
27829L105EOTEATON VANCE NATL MUN OPPORT$1.9M0.01%109,814CommonSOLE
09247D105XBKNXBLACKROCK INVT QUALITY MUN T$1.8M0.01%164,950CommonSOLE
09255G107MPABLACKROCK MUNIYIELD PA QLTY$1.8M0.01%161,759CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.8M0.01%5,551CommonSOLE
67062M105NNYNUVEEN N Y MUN VALUE FD$1.8M0.01%204,509CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$1.7M0.01%103,315CommonSOLE
46132L107VBFINVESCO BD FD$1.7M0.01%108,368CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$1.7M0.01%115,546CommonSOLE
95766T100PAIWESTERN ASSET INVESTMENT GRA$1.7M0.01%133,223CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$1.7M0.01%330,166CommonSOLE
290876101EMAEMERA INC$1.6M0.01%32,610CommonSOLE
88025T102TENBTENABLE HLDGS INC$1.6M0.00%66,285CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$1.4M0.00%31,753CommonSOLE
922908751VBVANGUARD INDEX FDS$1.3M0.00%4,995CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.3M0.00%2,122CommonSOLE
27828V104XEVGXEATON VANCE SHORT DURATION D$1.3M0.00%116,330CommonSOLE
410123103JHSHANCOCK JOHN INCOME SECS TR$1.2M0.00%105,878CommonSOLE
751212101RLRALPH LAUREN CORP$1.2M0.00%3,500CommonSOLE
95790C107GDOWSTRN AST GLBL CORP OPP FD I$1.2M0.00%104,687CommonSOLE
46131F101VLTINVESCO HIGH INCOME TR II$1.2M0.00%110,547CommonSOLE
338479108FLCFLAHERTY & CRUMRINE TOTAL RE$1.2M0.00%70,401CommonSOLE
670735109JLSNUVEEN MORTGAGE AND INCOME F$1.2M0.00%67,693CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.00%5,998CommonSOLE
61744H105MSDMORGAN STANLEY EMKT DBT FD I$1.2M0.00%166,173CommonSOLE
33848E106PFOFLAHERTY & CRUMRINE PFD INCO$1.2M0.00%129,862CommonSOLE
09660L105DHFBNY MELLON HIGH YIELD STRATE$1.2M0.00%494,528CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$1.2M0.00%57,873CommonSOLE
92829B101VGIVIRTUS GLOBAL MULTI-SECTOR I$1.2M0.00%156,236CommonSOLE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$1.2M0.00%84,632CommonSOLE
22544F103DHYCREDIT SUISSE HIGH YIELD CRE$1.2M0.00%611,983CommonSOLE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$1.2M0.00%172,817CommonSOLE
224916106CIKCREDIT SUISSE ASSET MGMT INC$1.2M0.00%413,905CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$1.2M0.00%10,158CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.2M0.00%1,913CommonSOLE
149123101CATCATERPILLAR INC$1.1M0.00%1,845CommonSOLE
464287226AGGISHARES TR$975,1280.00%9,763CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$955,8640.00%15,001CommonSOLE
278865100ECLECOLAB INC$936,4090.00%3,567CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$925,4080.00%20,698CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$876,7820.00%2,960CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$864,1340.00%6,126CommonSOLE
404280406HSBCHSBC HLDGS PLC$864,1110.00%10,984CommonSOLE
N07059210ASMLASML HOLDING N V$833,4210.00%779CommonSOLE
046353108AZNNASTRAZENECA PLC$819,5560.00%8,915CommonSOLE
253798102DGIIDIGI INTL INC$808,5270.00%18,677CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$805,0440.00%10,215CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$803,2750.00%5,040CommonSOLE
835699307SONYSONY GROUP CORP$768,9470.00%30,037CommonSOLE
17275R102CSCOCISCO SYS INC$759,9010.00%9,865CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$751,1560.00%1,930CommonSOLE
438516106HONHONEYWELL INTL INC$747,1940.00%3,830CommonSOLE
060505104BACBANK AMERICA CORP$734,1950.00%13,349CommonSOLE
892331307TMTOYOTA MOTOR CORP$696,9790.00%3,256CommonSOLE
45857P806IHGINTERCONTINENTAL HOTELS GROU$670,6320.00%4,762CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$669,4000.00%1,384CommonSOLE
780259305SHELSHELL PLC$666,6110.00%9,072CommonSOLE
718172109PMPHILIP MORRIS INTL INC$654,4320.00%4,080CommonSOLE
166764100CVXCHEVRON CORP NEW$643,1700.00%4,220CommonSOLE
126650100CVSCVS HEALTH CORP$616,8650.00%7,773CommonSOLE
30231G102XOMEXXON MOBIL CORP$604,1070.00%5,020CommonSOLE
464287481IWPISHARES TR$600,0710.00%4,382CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$592,2450.00%37,342CommonSOLE
803054204SAPSAP SE$581,5270.00%2,394CommonSOLE
759530108RELXRELX PLC$577,4400.00%14,286CommonSOLE
464287655IWMISHARES TR$553,8600.00%2,250CommonSOLE
855244109SBUXSTARBUCKS CORP$552,0810.00%6,556CommonSOLE
610335101MRCCMONROE CAP CORP$535,1050.00%84,004CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$520,9730.00%34,871CommonSOLE
09290D101BLKBLACKROCK INC$490,2160.00%458CommonSOLE
931142103WMTWALMART INC$485,3020.00%4,356CommonSOLE
949746101WMT2WELLS FARGO CO NEW$484,1740.00%5,195CommonSOLE
56501R106MFCMANULIFE FINL CORP$477,3660.00%13,113CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$458,2310.00%5,902CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$455,1300.00%16,837CommonSOLE
219350105GLWCORNING INC$437,8000.00%5,000CommonSOLE
126408103CSXCSX CORP$435,0000.00%12,000CommonSOLE
46138G672RWKINVESCO EXCH TRADED FD TR II$427,9410.00%3,384CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$399,5340.00%5,394CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$382,5010.00%7,851CommonSOLE
904767803ULUNILEVER PLC$380,9550.00%5,825CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$378,9650.00%2,644CommonSOLE
46434G855RINGISHARES INC$362,3820.00%4,921CommonSOLE
191216100KOCOCA COLA CO$358,2880.00%5,125CommonSOLE
12618T105CRAICRA INTL INC$356,8360.00%1,778CommonSOLE
369604301GEGE AEROSPACE$353,3100.00%1,147CommonSOLE
92204A504VHTVANGUARD WORLD FD$350,3130.00%1,217CommonSOLE
941848103WATWATERS CORP$349,4440.00%920CommonSOLE
921910733ESGVVANGUARD WORLD FD$344,7360.00%2,850CommonSOLE
06849F108BBARRICK MNG CORP$334,9650.00%7,687CommonSOLE
78463V107GLDSPDR GOLD TR$317,0480.00%800CommonSOLE
878742204TECKTECK RESOURCES LTD$311,1370.00%6,488CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$309,5470.00%1,483CommonSOLE
13321L108CCJCAMECO CORP$298,6970.00%3,261CommonSOLE
83671M105SOBOSOUTH BOW CORP$298,2910.00%10,842CommonSOLE
420261109HWKNHAWKINS INC$287,1030.00%2,021CommonSOLE
244199105DEDEERE & CO$279,3420.00%600CommonSOLE
92204A702VGTVANGUARD WORLD FD$275,8840.00%366CommonSOLE
922908652VXFVANGUARD INDEX FDS$270,1830.00%1,292CommonSOLE
464286509EWCISHARES INC$264,0950.00%4,897CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$248,5810.00%857CommonSOLE
46137V621PGFINVESCO EXCHANGE TRADED FD T$244,2690.00%17,275CommonSOLE
806857108SLBSLB LIMITED$242,7540.00%6,325CommonSOLE
617446448MSMORGAN STANLEY$240,5530.00%1,355CommonSOLE
02209S103MOALTRIA GROUP INC$235,2530.00%4,080CommonSOLE
Y1968P121DACDANAOS CORPORATION$234,0370.00%2,485CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$233,8060.00%849CommonSOLE
92936U109WPCWP CAREY INC$233,4340.00%3,627CommonSOLE
09249E101BHKBLACKROCK CORE BD TR$233,3920.00%24,337CommonSOLE
05534B760BCEBCE INC$231,8120.00%9,715CommonSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$231,0450.00%26,897CommonSOLE
464287473IWSISHARES TR$230,4760.00%1,634CommonSOLE
003009867FAXABRDN ASIA PACIFIC INCOME FU$223,6880.00%14,582CommonSOLE
902973304USBUS BANCORP DEL$219,6830.00%4,117CommonSOLE
97717W307DLNWISDOMTREE TR$219,5830.00%2,493CommonSOLE
464287598IWDISHARES TR$213,7050.00%1,016CommonSOLE
921910725VSGXVANGUARD WORLD FD$200,2500.00%2,796CommonSOLE
95766Q106XWIAXWESTERN ASST INFLTN LKD INM$166,2850.00%20,107CommonSOLE
95766K109HIOWESTERN ASSET HIGH INCOME OP$159,4080.00%42,967CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$145,1630.00%44,860CommonSOLE
09247F209BKTBLACKROCK INCOME TR INC$119,4310.00%10,818CommonSOLE

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.