The Analysis of Fiera Capital Corp's Holdings
Currently, Fiera Capital Corp holds 417 types of securities in its portfolio with a total value $31.5B. In the most recent quarter, they have increased their positions in RCI (+7.1M shares, valued at $268.7M), QSR (+1.9M shares, valued at $129.0M), AMZN (+545.0K shares, valued at $125.8M); decreased their positions in N/A (-1.0M shares, valued at $323.6M), ORCL (-1.3M shares, valued at $256.9M), TSM (-807.7K shares, valued at $245.5M); initiated new positions in DG (+647.7K shares, valued at $86.0M), TVTX (+874.1K shares, valued at $33.4M), PH (+28.3K shares, valued at $24.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC6.1M shares-14.49%2025-12-312026-02-11
TSM TAIWAN SEMICONDUCTOR MFG LTD6.0M shares-11.82%2025-12-312026-02-11 MSFT MICROSOFT CORP3.2M shares-4.00%2025-12-312026-02-11 MCO MOODYS CORP2.4M shares-4.55%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.7M shares-2.77%2025-12-312026-02-11 AZO AUTOZONE INC270.6K shares-6.28%2025-12-312026-02-11 RY ROYAL BK CDA4.5M shares-6.49%2025-12-312026-02-11 TJX TJX COS INC NEW4.9M shares-6.12%2025-12-312026-02-11 CME CME GROUP INC2.6M shares-3.95%2025-12-312026-02-11 CNI CANADIAN NATL RY CO6.6M shares2.73%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO1.8M shares0.38%2025-12-312026-02-11 MSCI MSCI INC962.6K shares-3.10%2025-12-312026-02-11 BMO BANK MONTREAL QUE4.0M shares0.36%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON2.5M shares-7.08%2025-12-312026-02-11 ORCL ORACLE CORP2.6M shares-33.93%2025-12-312026-02-11 GIB CGI INC5.4M shares2.28%2025-12-312026-02-11 WCN WASTE CONNECTIONS INC2.8M shares2.61%2025-12-312026-02-11 QSR RESTAURANT BRANDS INTL INC6.8M shares38.20%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP5.0M shares-2.41%2025-12-312026-02-11 MTD METTLER TOLEDO INTERNATIONAL310.0K shares-7.15%2025-12-312026-02-11 PEP PEPSICO INC2.7M shares-8.81%2025-12-312026-02-11 CARR CARRIER GLOBAL CORPORATION6.9M shares5.31%2025-12-312026-02-11 CPRT COPART INC8.8M shares0.59%2025-12-312026-02-11 GGG GRACO INC4.1M shares-5.37%2025-12-312026-02-11 SPGI S&P GLOBAL INC644.0K shares-13.64%2025-12-312026-02-11 HDB HDFC BANK LTD8.5M shares-7.66%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC899.8K shares9.32%2025-12-312026-02-11 RCI ROGERS COMMUNICATIONS INC7.2M shares8881.28%2025-12-312026-02-11 AMZN AMAZON COM INC1.2M shares89.26%2025-12-312026-02-11 TU TELUS CORPORATION17.4M shares-2.81%2025-12-312026-02-11 ARGX ARGENX SE226.0K shares27.20%2025-12-312026-02-11 AON PLC AON PLC533.6K shares-2.87%2025-12-312026-02-11 STN STANTEC INC2.0M shares-19.79%2025-12-312026-02-11 LINDE PLC LINDE PLC419.1K shares17.05%2025-12-312026-02-11 V VISA INC501.7K shares-11.94%2025-12-312026-02-11 INSM INSMED INC992.9K shares22.71%2025-12-312026-02-11 ADI ANALOG DEVICES INC605.3K shares-4.11%2025-12-312026-02-11 HLT HILTON WORLDWIDE HLDGS INC568.0K shares-2.46%2025-12-312026-02-11 ALC ALCON AG2.0M shares-3.78%2025-12-312026-02-11 LOW LOWES COS INC661.5K shares-3.37%2025-12-312026-02-11 AAPL APPLE INC546.7K shares45.54%2025-12-312026-02-11 FROG JFROG LTD2.3M shares37.48%2025-12-312026-02-11 APH AMPHENOL CORP NEW932.8K shares-8.29%2025-12-312026-02-11 BWXT BWX TECHNOLOGIES INC723.2K shares32.78%2025-12-312026-02-11 DSGX DESCARTES SYS GROUP INC1.4M shares-53.93%2025-12-312026-02-11 CW CURTISS WRIGHT CORP202.9K shares32.93%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC385.8K shares33.39%2025-12-312026-02-11 SF STIFEL FINL CORP804.6K shares33.08%2025-12-312026-02-11 MDGL MADRIGAL PHARMACEUTICALS INC169.5K shares32.59%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR142.8K shares10.50%2025-12-312026-02-11 SNPS SYNOPSYS INC196.6K shares-3.93%2025-12-312026-02-11 HEI.A HEICO CORP NEW359.4K shares-13.00%2025-12-312026-02-11 NBIX NEUROCRINE BIOSCIENCES INC637.4K shares32.88%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC234.6K shares200.49%2025-12-312026-02-11 META META PLATFORMS INC135.7K shares46.09%2025-12-312026-02-11 DG DOLLAR GEN CORP NEW647.7K sharesnew addition2025-12-312026-02-11 IDYA IDEAYA BIOSCIENCES INC2.4M shares32.61%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO1.0M shares1.23%2025-12-312026-02-11 NOW SERVICENOW INC524.8K shares585.87%2025-12-312026-02-11 HUBS HUBSPOT INC199.0K shares7683.11%2025-12-312026-02-11 ROL ROLLINS INC1.3M shares-13.68%2025-12-312026-02-11 EME EMCOR GROUP INC129.4K shares33.77%2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP671.7K shares91.10%2025-12-312026-02-11 FDS FACTSET RESH SYS INC271.5K shares-3.09%2025-12-312026-02-11 NKE NIKE INC1.2M shares5.57%2025-12-312026-02-11 LSCC LATTICE SEMICONDUCTOR CORP1.0M shares32.55%2025-12-312026-02-11 MDB MONGODB INC183.0K shares33.62%2025-12-312026-02-11 TW TRADEWEB MKTS INC712.4K shares-19.42%2025-12-312026-02-11 KVYO KLAVIYO INC2.3M shares87.74%2025-12-312026-02-11 WTFC WINTRUST FINL CORP535.0K shares32.80%2025-12-312026-02-11 FNV FRANCO NEV CORP359.8K shares-9.46%2025-12-312026-02-11 ENTG ENTEGRIS INC869.1K shares32.49%2025-12-312026-02-11 LECO LINCOLN ELEC HLDGS INC304.1K shares32.86%2025-12-312026-02-11 EQT CORP EQT CORP1.3M shares33.58%2025-12-312026-02-11 FIX COMFORT SYS USA INC77.1K shares32.66%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC123.7K shares-18.31%2025-12-312026-02-11 HUBBELL INC HUBBELL INC159.8K shares33.55%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC125.0K shares34.26%2025-12-312026-02-11 BLD TOPBUILD CORP167.4K shares32.76%2025-12-312026-02-11 MLI MUELLER INDS INC597.0K shares32.96%2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC653.8K shares36.04%2025-12-312026-02-11 CHWY CHEWY INC2.0M shares32.88%2025-12-312026-02-11 PEGA PEGASYSTEMS INC1.1M shares32.69%2025-12-312026-02-11 IDXX IDEXX LABS INC97.8K shares-25.10%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW75.6K shares-13.56%2025-12-312026-02-11 TYL TYLER TECHNOLOGIES INC143.4K shares33.31%2025-12-312026-02-11 MTSI MACOM TECH SOLUTIONS HLDGS I378.2K shares33.22%2025-12-312026-02-11 PCOR PROCORE TECHNOLOGIES INC872.1K shares31.43%2025-12-312026-02-11 GTLB GITLAB INC1.7M shares29.34%2025-12-312026-02-11 AIT APPLIED INDL TECHNOLOGIES IN239.7K shares32.64%2025-12-312026-02-11 HLI HOULIHAN LOKEY INC352.6K shares32.64%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO165.4K shares40.73%2025-12-312026-02-11 SU SUNCOR ENERGY INC NEW1.4M shares-11.79%2025-12-312026-02-11 NDSN NORDSON CORP247.9K shares33.52%2025-12-312026-02-11 RBRK RUBRIK INC.777.9K shares135.08%2025-12-312026-02-11 EWBC EAST WEST BANCORP INC515.4K shares33.03%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC492.8K shares51.61%2025-12-312026-02-11 ABBV ABBVIE INC250.8K shares52.35%2025-12-312026-02-11 VEEV VEEVA SYS INC256.5K shares-9.60%2025-12-312026-02-11 FTDR FRONTDOOR INC950.7K shares30.58%2025-12-312026-02-11 MOH MOLINA HEALTHCARE INC314.7K shares30.27%2025-12-312026-02-11 WING WINGSTOP INC228.1K shares32.63%2025-12-312026-02-11 MUSA MURPHY USA INC132.8K shares30.60%2025-12-312026-02-11 DORM DORMAN PRODS INC431.3K shares32.33%2025-12-312026-02-11 DLB DOLBY LABORATORIES INC812.0K shares31.77%2025-12-312026-02-11 H HYATT HOTELS CORP324.3K shares33.46%2025-12-312026-02-11 GWRE GUIDEWIRE SOFTWARE INC258.6K shares-9.27%2025-12-312026-02-11 BOOT BOOT BARN HLDGS INC287.6K shares32.83%2025-12-312026-02-11 LII LENNOX INTL INC102.8K shares31.52%2025-12-312026-02-11 APPF APPFOLIO INC213.2K shares30.87%2025-12-312026-02-11 EFA ISHARES TR515.4K shares1.27%2025-12-312026-02-11 EPAM EPAM SYS INC241.1K shares30.88%2025-12-312026-02-11 TOST TOAST INC1.3M shares33.10%2025-12-312026-02-11 ZTS ZOETIS INC375.7K shares-6.52%2025-12-312026-02-11 ETSY ETSY INC840.3K shares32.18%2025-12-312026-02-11 PLNT PLANET FITNESS INC427.5K shares32.91%2025-12-312026-02-11 DOCU DOCUSIGN INC673.7K shares32.12%2025-12-312026-02-11 LLY ELI LILLY & CO41.3K shares7327.34%2025-12-312026-02-11 CNQ CANADIAN NAT RES LTD1.3M shares-11.97%2025-12-312026-02-11 FTS FORTIS INC838.3K shares-10.51%2025-12-312026-02-11 MOD MODINE MFG CO322.9K shares33.17%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC8.0K shares57.89%2025-12-312026-02-11 ONON ON HLDG AG920.7K shares32.94%2025-12-312026-02-11 SLF SUN LIFE FINANCIAL INC.677.2K shares-10.17%2025-12-312026-02-11 DDOG DATADOG INC310.9K shares50.04%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO160.6K shares-8.72%2025-12-312026-02-11 BFAM BRIGHT HORIZONS FAM SOL IN D405.5K shares30.12%2025-12-312026-02-11 NTR NUTRIEN LTD654.5K shares-21.41%2025-12-312026-02-11 MNDY MONDAY COM LTD273.5K shares100.75%2025-12-312026-02-11 PATK PATRICK INDS INC366.8K shares32.78%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC484.1K shares62.47%2025-12-312026-02-11 CFR CULLEN FROST BANKERS INC306.4K shares30.50%2025-12-312026-02-11 TXN TEXAS INSTRS INC223.1K shares47.42%2025-12-312026-02-11 IJH ISHARES TR560.6K shares-11.21%2025-12-312026-02-11 BSY BENTLEY SYS INC968.8K shares-15.52%2025-12-312026-02-11 PIPR PIPER SANDLER COMPANIES108.2K shares32.45%2025-12-312026-02-11 EYE NATIONAL VISION HLDGS INC1.4M shares33.14%2025-12-312026-02-11 PBA PEMBINA PIPELINE CORP957.3K shares-10.85%2025-12-312026-02-11 IMCR IMMUNOCORE HLDGS PLC1.0M shares31.40%2025-12-312026-02-11 IMO IMPERIAL OIL LTD418.8K shares-11.67%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC681.9K shares130.97%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC108.6K shares55.44%2025-12-312026-02-11 TVTX TRAVERE THERAPEUTICS INC874.1K sharesnew addition2025-12-312026-02-11 MCD MCDONALDS CORP107.8K shares-5.77%2025-12-312026-02-11 SNOW SNOWFLAKE INC148.9K shares33.04%2025-12-312026-02-11 EQH EQUITABLE HLDGS INC683.7K shares31.56%2025-12-312026-02-11 FSV FIRSTSERVICE CORP NEW208.3K shares-14.25%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC339.2K shares7045.52%2025-12-312026-02-11 XENE XENON PHARMACEUTICALS INC686.1K shares31.93%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS492.2K shares3.31%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP321.5K shares46.60%2025-12-312026-02-11 CAE CAE INC974.3K shares5035.71%2025-12-312026-02-11 IJR ISHARES TR245.9K shares0.17%2025-12-312026-02-11 ALNY ALNYLAM PHARMACEUTICALS INC70.7K shares31.44%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP236.8K shares66.79%2025-12-312026-02-11 UPWK UPWORK INC1.4M shares32.44%2025-12-312026-02-11 CRNX CRINETICS PHARMACEUTICALS IN578.5K shares32.85%2025-12-312026-02-11 AMAT APPLIED MATLS INC103.8K shares65.07%2025-12-312026-02-11 UBS UBS GROUP AG572.6K shares81.60%2025-12-312026-02-11 KSPI KASPI KZ JSC335.2K shares-14.87%2025-12-312026-02-11 KNX KNIGHT-SWIFT TRANSN HLDGS IN486.3K shares33.02%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP28.3K sharesnew addition2025-12-312026-02-11 LGND LIGAND PHARMACEUTICALS INC131.2K sharesnew addition2025-12-312026-02-11 AVNT AVIENT CORPORATION781.9K shares30.09%2025-12-312026-02-11 NET CLOUDFLARE INC123.4K shares33.98%2025-12-312026-02-11 SMTC SEMTECH CORP330.0K sharesnew addition2025-12-312026-02-11 A AGILENT TECHNOLOGIES INC177.9K sharesnew addition2025-12-312026-02-11 BWIN THE BALDWIN INSURANCE GRP IN991.2K shares30.56%2025-12-312026-02-11 CSGP COSTAR GROUP INC350.9K shares49.76%2025-12-312026-02-11 KLAC KLA CORP19.4K shares33.43%2025-12-312026-02-11 NU NU HLDGS LTD1.2M shares101.64%2025-12-312026-02-11 IWO ISHARES TR61.9K shares710.59%2025-12-312026-02-11 LRN STRIDE INC294.1K shares30.16%2025-12-312026-02-11 QURE UNIQURE NV768.5K sharesnew addition2025-12-312026-02-11 ADSK AUTODESK INC61.7K shares32.83%2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP65.0K shares32.35%2025-12-312026-02-11 DASH DOORDASH INC77.8K shares33.98%2025-12-312026-02-11 NVS NOVARTIS AG124.4K shares32.40%2025-12-312026-02-11 TTWO TAKE-TWO INTERACTIVE SOFTWAR64.4K shares33.92%2025-12-312026-02-11 SYK STRYKER CORPORATION46.3K shares60.53%2025-12-312026-02-11 ALPHABET INC ALPHABET INC51.0K shares34.43%2025-12-312026-02-11 AGI ALAMOS GOLD INC NEW412.9K shares-19.73%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC86.4K shares32.05%2025-12-312026-02-11 IVV ISHARES TR22.5K shares1.99%2025-12-312026-02-11 CBT CABOT CORP213.3K shares29.96%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A23.6K shares99.27%2025-12-312026-02-11 CIGI COLLIERS INTL GROUP INC88.2K shares0.82%2025-12-312026-02-11 CENCORA INC CENCORA INC38.1K shares8.56%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR86.9K shares116.75%2025-12-312026-02-11 TD TORONTO DOMINION BK ONT128.2K shares-84.46%2025-12-312026-02-11 PAYO PAYONEER GLOBAL INC2.1M shares29.65%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN70.8K shares15.56%2025-12-312026-02-11 AEIS ADVANCED ENERGY INDS54.4K shares25.46%2025-12-312026-02-11 LNG CHENIERE ENERGY INC54.3K shares16.75%2025-12-312026-02-11 HD HOME DEPOT INC30.5K shares10.45%2025-12-312026-02-11 MMM 3M CO59.8K shares17.03%2025-12-312026-02-11 TSCO TRACTOR SUPPLY CO182.5K shares18.88%2025-12-312026-02-11 DB DEUTSCHE BANK A G236.3K shares25.97%2025-12-312026-02-11 ONC BEONE MEDICINES LTD29.9K shares19.04%2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC56.3K shares16.62%2025-12-312026-02-11 PRCT PROCEPT BIOROBOTICS CORP276.5K shares29.63%2025-12-312026-02-11 AMP AMERIPRISE FINL INC17.6K shares216.60%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO59.9K shares12.74%2025-12-312026-02-11 EOG EOG RES INC79.0K shares15.16%2025-12-312026-02-11 EFXT ENERFLEX LTD536.5K shares2060.81%2025-12-312026-02-11 GGAL GRUPO FINANCIERO GALICIA S.A152.0K sharesnew addition2025-12-312026-02-11 BIOHAVEN LTD BIOHAVEN LTD724.6K shares29.07%2025-12-312026-02-11 ACWV ISHARES INC67.2K shares0.00%2025-12-312026-02-11 TRP TC ENERGY CORP138.1K shares2.53%2025-12-312026-02-11 ITT INC ITT INC43.6K shares25.02%2025-12-312026-02-11 ENB ENBRIDGE INC153.1K shares-3.47%2025-12-312026-02-11 ORLA ORLA MNG LTD NEW540.0K shares-16.11%2025-12-312026-02-11 ZWS ZURN ELKAY WATER SOLNS CORP142.3K shares25.27%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V29.4K shares26.08%2025-12-312026-02-11 GRMN GARMIN LTD29.6K shares26.41%2025-12-312026-02-11 MTRN MATERION CORP45.7K shares25.36%2025-12-312026-02-11 BA BOEING CO25.9K shares2.46%2025-12-312026-02-11 PSX PHILLIPS 6642.0K shares0.73%2025-12-312026-02-11 MHD BLACKROCK MUNIHOLDINGS FD IN405.7K shares-3.67%2025-12-312026-02-11 MMU WESTERN ASSET MANAGED MUNS F452.7K shares56.09%2025-12-312026-02-11 MUJ BLACKROCK MUNIHLDGS NJ QLTY394.6K shares51.76%2025-12-312026-02-11 MQY BLACKROCK MUNIYILD QULT FD I414.9K shares0.18%2025-12-312026-02-11 MUC BLACKROCK MUNIHLDNGS CALI QL440.1K sharesnew addition2025-12-312026-02-11 MYI BLACKROCK MUNIYIELD QUALITY428.0K sharesnew addition2025-12-312026-02-11 NRK NUVEEN NEW YORK AMT QLT MUNI460.8K sharesnew addition2025-12-312026-02-11 KRYS KRYSTAL BIOTECH INC18.9K shares25.19%2025-12-312026-02-11 PML PIMCO MUN INCOME FD II614.8K shares-12.38%2025-12-312026-02-11 AUNA AUNA S A914.4K shares-41.32%2025-12-312026-02-11 EEM ISHARES TR76.3K shares-2.07%2025-12-312026-02-11 IESC IES HLDGS INC10.6K shares25.46%2025-12-312026-02-11 BCPC BALCHEM CORP25.5K shares15.17%2025-12-312026-02-11 IWR ISHARES TR40.3K shares-8.70%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TR88.2K sharesnew addition2025-12-312026-02-11 CM CANADIAN IMPERIAL BANK OF CO40.0K shares-1.36%2025-12-312026-02-11 BROADCOM INC BROADCOM INC10.1K shares1.06%2025-12-312026-02-11 DHR DANAHER CORPORATION14.0K shares-17.65%2025-12-312026-02-11 BNS BANK NOVA SCOTIA HALIFAX42.7K shares-6.02%2025-12-312026-02-11 PFF ISHARES TR101.8K shares-0.32%2025-12-312026-02-11 MGRC MCGRATH RENTCORP29.2K shares15.31%2025-12-312026-02-11 PMO PUTNAM MUN OPPORTUNITIES TR283.5K shares-1.86%2025-12-312026-02-11 BLE BLACKROCK MUNI INCOME TR II284.9K shares1.26%2025-12-312026-02-11 BFK BLACKROCK MUN INCOME TR296.4K shares0.51%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD17.5K shares-11.63%2025-12-312026-02-11 MYD BLACKROCK MUNIYIELD FD INC282.5K shares0.47%2025-12-312026-02-11 BYM BLACKROCK MUN INCOME QUALITY270.3K shares1.60%2025-12-312026-02-11 MIY BLACKROCK MUNIYIELD MICH QU251.3K shares-3.02%2025-12-312026-02-11 HYG ISHARES TR36.5K shares-4.22%2025-12-312026-02-11 PCQ PIMCO CALIF MUN INCOME FD337.3K shares-11.46%2025-12-312026-02-11 MVF BLACKROCK MUNIVEST FD INC423.3K sharesnew addition2025-12-312026-02-11 NBH NEUBERGER MUN FD INC287.7K shares65.19%2025-12-312026-02-11 AFB ALLIANCEBERNSTEIN NATL MUN I268.2K sharesnew addition2025-12-312026-02-11 MHN BLACKROCK MUNIHLDGS NY QLTY283.4K sharesnew addition2025-12-312026-02-11 BFZ BLACKROCK CALIF MUN INCOME T268.2K sharesnew addition2025-12-312026-02-11 EIM EATON VANCE MUN BD FD294.1K sharesnew addition2025-12-312026-02-11 MYN BLACKROCK MUNIYIELD N Y QUAL288.2K sharesnew addition2025-12-312026-02-11 FFC FLAHERTY & CRUMRINE PFD SECS170.6K shares72.28%2025-12-312026-02-11 IWB ISHARES TR7.5K shares0.00%2025-12-312026-02-11 JPC NUVEEN PFD & INCOME OPPORTUN346.8K shares25.41%2025-12-312026-02-11 EDD MORGAN STANLEY EMERGING MKTS513.9K shares23.26%2025-12-312026-02-11 SABA SABA CAPITAL INCOME & OPPORT335.7K shares6.22%2025-12-312026-02-11 VO VANGUARD INDEX FDS9.1K shares-12.02%2025-12-312026-02-11 BNY BLACKROCK N Y MUN INCOME TRU260.1K shares-10.53%2025-12-312026-02-11 BKLN INVESCO EXCH TRADED FD TR II125.0K shares0.00%2025-12-312026-02-11 COP CONOCOPHILLIPS27.9K shares0.79%2025-12-312026-02-11 GDS GDS HLDGS LTD71.1K sharesnew addition2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F45.9K shares0.00%2025-12-312026-02-11 IWF ISHARES TR5.1K shares585.35%2025-12-312026-02-11 IEFA ISHARES TR25.7K shares4.23%2025-12-312026-02-11 DMXF ISHARES TR30.3K shares21.19%2025-12-312026-02-11 SHOP SHOPIFY INC14.0K shares148.39%2025-12-312026-02-11 BN BROOKFIELD CORP48.5K shares47.34%2025-12-312026-02-11 PFD FLAHERTY & CRUMRINE PFD INCO179.8K shares80.75%2025-12-312026-02-11 PSF COHEN & STEERS SELECT PFD &104.7K shares84.54%2025-12-312026-02-11 WEA WESTERN ASSET PREMIER BD FD192.4K shares20.37%2025-12-312026-02-11 DFP FLAHERTY & CRUMRINE DYNAMIC101.6K shares88.39%2025-12-312026-02-11 BLW BLACKROCK LTD DURATION INCOM153.5K shares28.98%2025-12-312026-02-11 AWF ALLIANCEBERNSTEIN GLOBAL HIG196.9K shares12.90%2025-12-312026-02-11 GBAB GUGGENHEIM TAXABLE MUNICP BO140.7K shares32.39%2025-12-312026-02-11 ARES ARES MANAGEMENT CORPORATION12.9K shares28.05%2025-12-312026-02-11 ATS ATS CORPORATION71.0K shares-23.78%2025-12-312026-02-11 MQT BLACKROCK MUNIYIELD QUALITY188.0K shares6.32%2025-12-312026-02-11 MUE BLACKROCK MUNIHOLDINGS QUALI186.8K shares-36.81%2025-12-312026-02-11 MVT BLACKROCK MUNIVEST FD II INC172.5K shares1.59%2025-12-312026-02-11 EOT EATON VANCE NATL MUN OPPORT109.8K sharesnew addition2025-12-312026-02-11 BKN BLACKROCK INVT QUALITY MUN T164.9K shares6.28%2025-12-312026-02-11 MPA BLACKROCK MUNIYIELD PA QLTY161.8K sharesnew addition2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.5.6K shares-15.47%2025-12-312026-02-11 NNY NUVEEN N Y MUN VALUE FD204.5K sharesnew addition2025-12-312026-02-11 HPI HANCOCK JOHN PFD INCOME FD103.3K shares18.30%2025-12-312026-02-11 VBF INVESCO BD FD108.4K shares40.98%2025-12-312026-02-11 HPS HANCOCK JOHN PFD INCOME FD I115.5K shares18.12%2025-12-312026-02-11 PAI WESTERN ASSET INVESTMENT GRA133.2K shares44.04%2025-12-312026-02-11 JQC NUVEEN CR STRATEGIES INCOME330.2K shares53.78%2025-12-312026-02-11 EMA EMERA INC32.6K shares-24.88%2025-12-312026-02-11 TENB TENABLE HLDGS INC66.3K shares15.17%2025-12-312026-02-11 GFL GFL ENVIRONMENTAL INC31.8K sharesnew addition2025-12-312026-02-11 VB VANGUARD INDEX FDS5.0K shares-3.05%2025-12-312026-02-11 ULTA ULTA BEAUTY INC2.1K shares28.06%2025-12-312026-02-11 EVG EATON VANCE SHORT DURATION D116.3K shares49.15%2025-12-312026-02-11 JHS HANCOCK JOHN INCOME SECS TR105.9K shares35.68%2025-12-312026-02-11 RL RALPH LAUREN CORP3.5K shares0.00%2025-12-312026-02-11 GDO WSTRN AST GLBL CORP OPP FD I104.7K shares42.58%2025-12-312026-02-11 VLT INVESCO HIGH INCOME TR II110.5K shares92.04%2025-12-312026-02-11 FLC FLAHERTY & CRUMRINE TOTAL RE70.4K shares114.36%2025-12-312026-02-11 JLS NUVEEN MORTGAGE AND INCOME F67.7K shares105.27%2025-12-312026-02-11 VOOV VANGUARD ADMIRAL FDS INC6.0K shares0.00%2025-12-312026-02-11 MSD MORGAN STANLEY EMKT DBT FD I166.2K shares44.74%2025-12-312026-02-11 PFO FLAHERTY & CRUMRINE PFD INCO129.9K shares115.91%2025-12-312026-02-11 DHF BNY MELLON HIGH YIELD STRATE494.5K shares43.89%2025-12-312026-02-11 LDP COHEN & STEERS LTD DURATION57.9K shares24.83%2025-12-312026-02-11 VGI VIRTUS GLOBAL MULTI-SECTOR I156.2K shares41.79%2025-12-312026-02-11 ISD PGIM HIGH YIELD BOND FUND IN84.6K shares36.29%2025-12-312026-02-11 DHY CREDIT SUISSE HIGH YIELD CRE612.0K shares47.28%2025-12-312026-02-11 EAD ALLSPRING INCOME OPPORTUNIT172.8K shares37.13%2025-12-312026-02-11 CIK CREDIT SUISSE ASSET MGMT INC413.9K shares93.00%2025-12-312026-02-11 RWL INVESCO EXCH TRADED FD TR II10.2K shares0.00%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares4.65%2025-12-312026-02-11 CAT CATERPILLAR INC1.8K shares0.00%2025-12-312026-02-11 AGG ISHARES TR9.8K shares4.43%2025-12-312026-02-11 MCHP MICROCHIP TECHNOLOGY INC.15.0K shares14.55%2025-12-312026-02-11 ECL ECOLAB INC3.6K shares0.00%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR20.7K shares100.00%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS3.0K shares51.17%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F6.1K shares-18.05%2025-12-312026-02-11 HSBC HSBC HLDGS PLC11.0K shares46.90%2025-12-312026-02-11 ASML ASML HOLDING N V779 shares31.59%2025-12-312026-02-11 AZN ASTRAZENECA PLC8.9K shares28.87%2025-12-312026-02-11 DGII DIGI INTL INC18.7K shares97.31%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS10.2K shares4.63%2025-12-312026-02-11 FCFS FIRSTCASH HOLDINGS INC5.0K shares0.00%2025-12-312026-02-11 SONY SONY GROUP CORP30.0K shares-0.95%2025-12-312026-02-11 CSCO CISCO SYS INC9.9K shares19.90%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC1.9K shares0.00%2025-12-312026-02-11 HON HONEYWELL INTL INC3.8K shares-91.57%2025-12-312026-02-11 BAC BANK AMERICA CORP13.3K shares42.80%2025-12-312026-02-11 TM TOYOTA MOTOR CORP3.3K shares138.01%2025-12-312026-02-11 IHG INTERCONTINENTAL HOTELS GROU4.8K shares35.82%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP1.4K shares-33.72%2025-12-312026-02-11 SHEL SHELL PLC9.1K shares34.50%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC4.1K sharesnew addition2025-12-312026-02-11 CVX CHEVRON CORP NEW4.2K sharesnew addition2025-12-312026-02-11 CVS CVS HEALTH CORP7.8K shares0.00%2025-12-312026-02-11 XOM EXXON MOBIL CORP5.0K shares0.44%2025-12-312026-02-11 IWP ISHARES TR4.4K shares47.05%2025-12-312026-02-11 MUFG MITSUBISHI UFJ FINL GROUP IN37.3K sharesnew addition2025-12-312026-02-11 SAP SAP SE2.4K sharesnew addition2025-12-312026-02-11 RELX RELX PLC14.3K shares28.49%2025-12-312026-02-11 IWM ISHARES TR2.3K shares-44.31%2025-12-312026-02-11 SBUX STARBUCKS CORP6.6K shares0.18%2025-12-312026-02-11 MRCC MONROE CAP CORP84.0K shares0.00%2025-12-312026-02-11 OWL BLUE OWL CAPITAL INC34.9K shares1.40%2025-12-312026-02-11 WMT WALMART INC4.4K shares-66.49%2025-12-312026-02-11 WFC WELLS FARGO CO NEW5.2K sharesnew addition2025-12-312026-02-11 MFC MANULIFE FINL CORP13.1K shares-9.30%2025-12-312026-02-11 VTC VANGUARD SCOTTSDALE FDS5.9K shares-5.82%2025-12-312026-02-11 BEP BROOKFIELD RENEWABLE PARTNER16.8K shares-30.82%2025-12-312026-02-11 GLW CORNING INC5.0K shares0.00%2025-12-312026-02-11 CSX CSX CORP12.0K shares0.00%2025-12-312026-02-11 RWK INVESCO EXCH TRADED FD TR II3.4K shares0.00%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS5.4K shares48.51%2025-12-312026-02-11 RWJ INVESCO EXCH TRADED FD TR II7.9K shares0.00%2025-12-312026-02-11 UNILEVER PLC UNILEVER PLC5.8K sharesnew addition2025-12-312026-02-11 VSS VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2025-12-312026-02-11 RING ISHARES INC4.9K sharesnew addition2025-12-312026-02-11 KO COCA COLA CO5.1K shares-21.43%2025-12-312026-02-11 CRAI CRA INTL INC1.8K shares-65.35%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE1.1K shares37.53%2025-12-312026-02-11 VHT VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-11 WAT WATERS CORP920 shares0.00%2025-12-312026-02-11 ESGV VANGUARD WORLD FD2.9K shares0.25%2025-12-312026-02-11 GLD SPDR GOLD TR800 shares0.00%2025-12-312026-02-11 TECK TECK RESOURCES LTD6.5K shares-1.70%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2025-12-312026-02-11 CCJ CAMECO CORP3.3K shares-3.75%2025-12-312026-02-11 SOBO SOUTH BOW CORP10.8K shares-12.82%2025-12-312026-02-11 HWKN HAWKINS INC2.0K shares-30.57%2025-12-312026-02-11 DE DEERE & CO600 shares0.00%2025-12-312026-02-11 VGT VANGUARD WORLD FD366 shares0.00%2025-12-312026-02-11 VXF VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-11 EWC ISHARES INC4.9K shares0.00%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC857 shares0.12%2025-12-312026-02-11 PGF INVESCO EXCHANGE TRADED FD T17.3K shares0.00%2025-12-312026-02-11 SLB SLB LIMITED6.3K sharesnew addition2025-12-312026-02-11 MS MORGAN STANLEY1.4K shares0.00%2025-12-312026-02-11 MO ALTRIA GROUP INC4.1K sharesnew addition2025-12-312026-02-11 DAC DANAOS CORPORATION2.5K shares-84.33%2025-12-312026-02-11 WPC WP CAREY INC3.6K shares0.00%2025-12-312026-02-11 BHK BLACKROCK CORE BD TR24.3K shares-90.91%2025-12-312026-02-11 BCE BCE INC9.7K shares-9.07%2025-12-312026-02-11 WIW WESTERN AST INFL LKD OPP & I26.9K shares-89.83%2025-12-312026-02-11 IWS ISHARES TR1.6K shares0.00%2025-12-312026-02-11 FAX ABRDN ASIA PACIFIC INCOME FU14.6K shares-90.44%2025-12-312026-02-11 USB US BANCORP DEL4.1K sharesnew addition2025-12-312026-02-11 DLN WISDOMTREE TR2.5K shares0.00%2025-12-312026-02-11 IWD ISHARES TR1.0K shares0.00%2025-12-312026-02-11 VSGX VANGUARD WORLD FD2.8K sharesnew addition2025-12-312026-02-11 WIA WESTERN ASST INFLTN LKD INM20.1K shares-91.56%2025-12-312026-02-11 HIO WESTERN ASSET HIGH INCOME OP43.0K shares-91.09%2025-12-312026-02-11 BTE BAYTEX ENERGY CORP44.9K shares0.00%2025-12-312026-02-11 BKT BLACKROCK INCOME TR INC10.8K shares-89.11%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available