Fiera Capital Corp

CIK 1505817 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Fiera Capital Corp reported 401 US-listed holdings worth $27.56 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (5.8%), Alphabet Inc. (5.8%) and Microsoft Corp. (3.5%). Against the quarter before, it opened 20 positions, added to 135, trimmed 204 and sold out of 31.

Reported holdings$27.56B-5.7% on Q1 2026

Positions401-11 on Q1 2026

The largest ten34.1%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 401 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 135Held 42Trimmed 204Sold out 31

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

Thomson Reuters Corporation TRI$178.2 million
Openlane, Inc. OPLN$38.9 million
Netflix Inc. NFLX$27.8 million
Ascendis Pharma A/s ASND$27.6 million
Credicorp Ltd BAP$27.1 million
Celcuity Inc. CELC$16.9 million
BBB Foods Inc. TBBB$7.6 million
Nokia Corporation NOK$5.6 million

and 12 more in the table below

Added to 135

KLA Corp. KLAC+1.7 million shares · +2971%
Amazon.com Inc. AMZN+1.3 million shares · +102%
Toronto-Dominion Bank TD+2.2 million shares · +442%
Sun Life Financial Inc. SLF+824,687 shares · +36%
Stantec Inc. STN+585,655 shares · +29%
Costar Group, Inc. CSGP+1.1 million shares · +225%
GE Vernova Inc. GEV+25,863 shares · +9043%
Agnico Eagle Mines Ltd AEM+156,756 shares · +83%

and 127 more in the table below

Trimmed 204

Taiwan Semiconductor Manufacturing Company Limited TSM-1.8 million shares · -35%
Alphabet Inc. GOOGL-1.1 million shares · -20%
Microsoft Corp. MSFT-672,755 shares · -20%
Autozone Inc. AZO-38,728 shares · -15%
Moody's Corp. MCO-271,054 shares · -12%
argenx SE ARGX-126,775 shares · -58%
TJX Companies Inc. TJX-676,893 shares · -14%
Curtiss Wright Corp. CW-134,734 shares · -66%

and 196 more in the table below

Sold out of 31

Thomson Reuters Corporation TRI$191.9 million last quarter
Nike, Inc. NKE$62.8 million last quarter
AbbVie Inc. ABBV$53.5 million last quarter
Gitlab Inc. GTLB$37.9 million last quarter
Terns Pharmaceuticals Inc. TERN$37.5 million last quarter
Thermo Fisher Scientific Inc. TMO$37.0 million last quarter
Epam Systems, Inc. EPAM$34.1 million last quarter
Immunocore Hldgs PLC IMCR$32.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Taiwan Semiconductor Manufacturing Company Limited TSM	3,375,249	$1.61 billion	5.85%	-1,834,785
Alphabet Inc. GOOGL	4,483,346	$1.60 billion	5.81%	-1,148,895
Microsoft Corp. MSFT	2,617,116	$976.2 million	3.54%	-672,755
Moody's Corp. MCO	2,085,400	$944.5 million	3.43%	-271,054
Mastercard Inc. MA	1,703,303	$874.8 million	3.17%	-165,985
Royal Bank of Canada RY	3,872,821	$800.5 million	2.90%	-347,205
Autozone Inc. AZO	222,315	$710.5 million	2.58%	-38,728
Canadian Natl Ry Co. CNI	5,406,877	$644.0 million	2.34%	-784,633
Amazon.com Inc. AMZN	2,600,029	$619.7 million	2.25%	+1,312,179
TJX Companies Inc. TJX	4,039,754	$612.0 million	2.22%	-676,893
CME Group Inc. CME	2,641,927	$583.4 million	2.12%	-45,178
Bank of Montreal BMO	3,214,287	$567.1 million	2.06%	-272,333
Invesco QQQ Trust QQQ	765,123	$563.4 million	2.04%	+3,970
KLA Corp. KLAC	1,793,788	$541.2 million	1.96%	+1,735,381
Sherwin Williams Co. SHW	1,538,785	$529.8 million	1.92%	-236,441
Canadian Pacific Kansas City LT CP	5,752,356	$497.8 million	1.81%	-153,057
MSCI Inc. MSCI	864,977	$484.4 million	1.76%	-116,721
Johnson & Johnson JNJ	1,894,762	$481.2 million	1.75%	-345,393
Restaurant Brands Intl Inc. QSR	6,168,961	$446.7 million	1.62%	-523,260
Carrier Global Corp. CARR	5,815,777	$426.6 million	1.55%	-850,325
RB Global Inc. RBA	3,630,060	$421.8 million	1.53%	-62,001
Waste Connections Inc. WCN	2,484,844	$413.4 million	1.50%	-62,225
UnitedHealth Group Inc. UNH	940,415	$390.9 million	1.42%	+41,480
Mettler Toledo International Inc. MTD	295,190	$377.1 million	1.37%	-19,164
Linde plc LIN	680,476	$353.1 million	1.28%	-76,386
Toronto-Dominion Bank TD	2,642,663	$320.7 million	1.16%	+2,155,272
PepsiCo Inc. PEP	2,261,117	$306.2 million	1.11%	-454,382
Otis Worldwide Corp. OTIS	4,138,739	$296.3 million	1.08%	-728,157
Cgi Inc. GIB	4,573,729	$295.1 million	1.07%	-445,750
Graco Inc. GGG	3,432,256	$259.5 million	0.94%	-506,645
Vanguard S&P 500 VOO	375,177	$257.7 million	0.93%	+6,569
Sun Life Financial Inc. SLF	3,126,682	$245.0 million	0.89%	+824,687
Analog Devices Inc. ADI	579,914	$230.3 million	0.84%	+11,256
Copart Inc. CPRT	7,958,741	$224.4 million	0.81%	-1,053,506
Rogers Communications Inc. RCI	6,390,332	$207.5 million	0.75%	-1,047,490
Canadian Natural Resources Limited CNQ	5,045,249	$199.3 million	0.72%	+607,782
Suncor Energy Inc. SU	3,490,762	$187.5 million	0.68%	+104,460
Stantec Inc. STN	2,601,689	$179.3 million	0.65%	+585,655
Thomson Reuters Corporation TRI	2,185,507	$178.2 million	0.65%	new
Apple Inc. AAPL	539,344	$156.1 million	0.57%	-9,664
Hilton Worldwide Holdings Inc. HLT	465,398	$153.8 million	0.56%	-51,173
Telus Corporation TU	14,181,652	$149.9 million	0.54%	-2,076,972
Aon plc AON	419,313	$139.1 million	0.50%	-130,974
Arista Networks, Inc. ANET	793,544	$134.8 million	0.49%	-15,407
Visa Inc. V	367,662	$126.1 million	0.46%	-44,601
S&P Global Inc. SPGI	324,895	$125.2 million	0.45%	-151,727
Jfrog Ltd FROG	1,363,798	$123.9 million	0.45%	-962,500
Lowe's Companies Inc. LOW	534,378	$117.8 million	0.43%	-60,363
Lattice Semiconductor Corp. LSCC	610,415	$93.4 million	0.34%	-461,413
Alcon AG ALC	1,377,206	$92.4 million	0.34%	-683,598
SPDR S&P 500 SPY	122,791	$91.7 million	0.33%	-16,968
Datadog, Inc. DDOG	351,680	$91.6 million	0.33%	-34
Entegris Inc. ENTG	508,016	$91.4 million	0.33%	-380,178
Motorola Solutions, Inc. MSI	219,277	$91.1 million	0.33%	-8,477
Colgate-Palmolive Co. CL	989,803	$90.7 million	0.33%	-43,936
Insmed Inc. INSM	843,042	$89.9 million	0.33%	-178,928
Texas Instruments Inc. TXN	298,623	$89.0 million	0.32%	+9,846
Comfort Systems USA Inc. FIX	43,884	$87.0 million	0.32%	-33,008
argenx SE ARGX	90,423	$83.9 million	0.30%	-126,775
Amphenol Corp. APH	468,283	$82.6 million	0.30%	-123,962
BWX Technologies, Inc. BWXT	413,978	$80.6 million	0.29%	-315,291
Descartes Sys Group Inc. DSGX	1,122,573	$77.6 million	0.28%	+285,383
Lam Research Corp. LRCX	175,786	$76.2 million	0.28%	+10,575
Shopify Inc. SHOP	663,438	$75.8 million	0.27%	+54,425
Heico Corp. New HEIA	291,395	$75.2 million	0.27%	+28,384
Cae Inc. CAE	2,964,525	$74.1 million	0.27%	+663,696
Costco Wholesale Corp. COST	74,325	$69.5 million	0.25%	-1,427
Meta Platforms, Inc. META	116,352	$65.5 million	0.24%	+6,007
Applied Materials Inc. AMAT	87,327	$63.1 million	0.23%	-1,020
Neurocrine Biosciences Inc. NBIX	373,192	$62.9 million	0.23%	-278,063
Emcor Group, Inc. EME	73,854	$61.3 million	0.22%	-55,626
Synopsys Inc. SNPS	128,581	$57.4 million	0.21%	-22,006
Eli Lilly & Co. LLY	47,526	$57.0 million	0.21%	+2,108
Broadcom Inc. AVGO	149,870	$56.6 million	0.21%	-14,397
Rubrik Inc. RBRK	698,874	$56.1 million	0.20%	-98,956
Citigroup Inc. C	390,363	$54.6 million	0.20%	-57,191
Mongodb Inc. MDB	160,672	$54.0 million	0.20%	-22,419
Ideaya Biosciences Inc. IDYA	1,445,885	$53.9 million	0.20%	-1,081,191
Agnico Eagle Mines Ltd AEM	345,838	$53.6 million	0.19%	+156,756
Madrigal Pharmaceuticals Inc. MDGL	99,857	$53.6 million	0.19%	-74,154
Cadence Design Systems Inc. CDNS	142,825	$53.6 million	0.19%	+25,508
Wheaton Precious Metals Corp. WPM	473,792	$53.2 million	0.19%	-75,832
Curtiss Wright Corp. CW	69,764	$52.9 million	0.19%	-134,734
Franco Nev Corp. FNV	250,220	$52.1 million	0.19%	-39,552
iShares Trust EFA	501,643	$52.1 million	0.19%	-3,496
Booking Holdings Inc. BKNG	284,596	$50.7 million	0.18%	+9,821
Wintrust Financial Corp. WTFC	313,301	$50.4 million	0.18%	-234,811
Modine Manufacturing Co MOD	186,592	$49.8 million	0.18%	-140,586
O'Reilly Automotive, Inc. ORLY	531,852	$49.0 million	0.18%	+19,665
Macom Technology Solutions Holdings, Inc. MTSI	128,519	$48.9 million	0.18%	-96,221
Stifel Financial Corp. SF	699,258	$48.8 million	0.18%	-525,887
American Express Co. AXP	141,559	$47.9 million	0.17%	-34,415
Applied Industrial Technologies Inc. AIT	141,542	$47.9 million	0.17%	-106,064
Hubbell Inc. HUBB	91,008	$47.6 million	0.17%	-68,848
Lincoln Electric Holdings Inc. LECO	177,209	$47.1 million	0.17%	-133,074
Sunbelt Rentals Holdings Inc. SUNB	613,299	$45.9 million	0.17%	-636,111
Ferrari N.V. RACE	119,215	$44.4 million	0.16%	-13,648
Costar Group, Inc. CSGP	1,566,845	$44.4 million	0.16%	+1,085,134
Intuitive Surgical Inc. ISRG	110,955	$44.1 million	0.16%	+18,143
Fortis Inc. FTS	766,782	$43.8 million	0.16%	-33,856
Expedia Group, Inc. EXPE	170,000	$43.5 million	0.16%	-126,913
Molina Healthcare, Inc. MOH	188,588	$43.1 million	0.16%	-141,211
Murphy USA Inc. MUSA	79,555	$42.9 million	0.16%	-59,947
Mueller Industries Inc. MLI	695,794	$42.8 million	0.16%	+86,690
Nordson Corp. NDSN	141,139	$42.6 million	0.15%	-106,690
Builders Firstsource Inc. BLDR	473,608	$42.4 million	0.15%	-213,281
Snowflake Inc. SNOW	164,747	$41.9 million	0.15%	+7,119
Uniqure NV QURE	909,141	$41.9 million	0.15%	+92,248
Pembina Pipeline Corp PBA	893,038	$41.2 million	0.15%	-37,711
Palo Alto Networks Inc. PANW	120,766	$41.2 million	0.15%	+29,168
EQT Corp. EQT	765,024	$40.7 million	0.15%	-580,143
Nutrien Ltd. NTR	627,594	$39.4 million	0.14%	-2,760
East West Bancorp Inc. EWBC	302,159	$39.0 million	0.14%	-226,168
Openlane, Inc. OPLN	942,799	$38.9 million	0.14%	new
Dollar General Corp. DG	335,906	$38.7 million	0.14%	-250,164
Etsy Inc. ETSY	493,346	$37.2 million	0.13%	-368,865
Bank of New York Mellon Corp. BNY	254,100	$36.7 million	0.13%	-2,087
Freeport-McMoRan Inc. FCX	583,316	$36.7 million	0.13%	-1,730
Vanguard Ftse Developed Markets VEA	506,560	$36.1 million	0.13%	+57,946
Cintas Corp. CTAS	211,742	$36.0 million	0.13%	-21,017
HDFC Bank Limited HDB	1,388,348	$35.9 million	0.13%	-1,495,788
Hyatt Hotels Corp. H	183,777	$35.6 million	0.13%	-140,684
Imperial Oil Ltd IMO	313,781	$35.2 million	0.13%	-32,037
Dorman Products, Inc. DORM	253,551	$34.6 million	0.13%	-189,346
Lennox International Inc. LII	59,588	$34.1 million	0.12%	-44,879
IDEXX Laboratories Inc. IDXX	64,369	$33.9 million	0.12%	-6,838
Cloudflare Inc. NET	136,079	$33.4 million	0.12%	+6,307
Rollins Inc. ROL	786,911	$32.8 million	0.12%	-81,469
iShares Core S&P Mid-Cap ETF IJH	424,620	$32.7 million	0.12%	-13,952
Parker-Hannifin Corp. PH	32,288	$31.6 million	0.11%	+2,640
Semtech Corp. SMTC	194,296	$31.4 million	0.11%	-146,240
Tradeweb Mkts Inc. TW	314,878	$31.4 million	0.11%	-92,781
Canadian Imperial Bank of Commerce CM	271,571	$31.2 million	0.11%	+41,783
GE Vernova Inc. GEV	26,149	$30.7 million	0.11%	+25,863
Docusign, Inc. DOCU	676,335	$30.0 million	0.11%	-3,152
Topbuild Corp. BLD	84,452	$29.9 million	0.11%	-62,914
Travere Therapeutics Inc. TVTX	516,997	$29.4 million	0.11%	-383,871
Kaspi KZ JSC KSPI	337,257	$29.2 million	0.11%	+119,918
Chewy, Inc. CHWY	1,484,272	$29.2 million	0.11%	-1,109,491
Uber Technologies, Inc. UBER	400,113	$28.9 million	0.10%	-130,253
Merck & Co., Inc. MRK	223,353	$28.7 million	0.10%	+20,741
UBS Group AG UBS	574,968	$28.5 million	0.10%	+3,024
Cullen/Frost Bankers, Inc. CFR	183,325	$28.3 million	0.10%	-137,387
Enbridge Inc ENB	517,594	$28.0 million	0.10%	+128,486
Netflix Inc. NFLX	389,542	$27.8 million	0.10%	new
Boot Barn Holdings, Inc. BOOT	169,218	$27.8 million	0.10%	-125,656
Houlihan Lokey, Inc. HLI	206,982	$27.8 million	0.10%	-154,627
Ascendis Pharma A/s ASND	103,313	$27.6 million	0.10%	new
Agilent Technologies, Inc. A	203,718	$27.1 million	0.10%	+6,098
Credicorp Ltd BAP	69,454	$27.1 million	0.10%	new
Autodesk, Inc. ADSK	138,655	$27.0 million	0.10%	+1,874
ServiceNow, Inc. NOW	267,499	$26.6 million	0.10%	+12,220
Gilead Sciences, Inc. GILD	207,217	$26.2 million	0.09%	+19,797
iShares Core S&P Small-Cap ETF IJR	173,774	$25.8 million	0.09%	-4,157
Dolby Laboratories, Inc. DLB	476,418	$25.1 million	0.09%	-357,770
Xenon Pharmaceuticals Inc. XENE	405,638	$24.5 million	0.09%	-303,891
Ligand Pharmaceuticals Inc. LGND	77,348	$24.4 million	0.09%	-57,964
Tyler Technologies Inc. TYL	82,046	$24.0 million	0.09%	-61,272
Royal Caribbean Cruises Ltd. RCL	75,252	$23.9 million	0.09%	+5,428
AstraZeneca PLC AZN	124,873	$23.7 million	0.09%	+1,108
Bridgebio Pharma Inc. BBIO	316,101	$23.5 million	0.09%	-6,589
Hubspot Inc. HUBS	128,532	$23.5 million	0.09%	-78,767
Novartis AG NVS	149,665	$23.5 million	0.09%	+10,554
Knight-Swift Transportation Holdings Inc. KNX	278,992	$21.7 million	0.08%	-211,450
Boston Scientific Corp. BSX	506,284	$21.6 million	0.08%	+9,861
Toast, Inc. TOST	774,818	$21.6 million	0.08%	-575,522
Intuit Inc. INTU	81,651	$21.3 million	0.08%	+5,565
Procore Technologies Inc. PCOR	516,660	$21.0 million	0.08%	-384,230
Klaviyo Inc. KVYO	1,377,721	$20.8 million	0.08%	-1,021,539
Stride, Inc. LRN	239,269	$20.6 million	0.07%	-179,497
Antero Midstream Corp. AM	894,031	$20.3 million	0.07%	-680,119
Appfolio Inc. APPF	126,117	$20.2 million	0.07%	-94,240
Cogent Biosciences Inc. COGT	511,824	$19.8 million	0.07%	-46,428
Pegasystems Inc. PEGA	657,650	$19.7 million	0.07%	-489,003
Patrick Industries Inc. PATK	215,130	$19.3 million	0.07%	-161,501
On Holding AG ONON	539,121	$19.1 million	0.07%	-399,056
Piper Sandler Companies PIPR	255,778	$18.5 million	0.07%	-190,466
Firstservice Corp. New FSV	127,397	$18.1 million	0.07%	-11,778
Dyne Therapeutics Inc. DYN	789,989	$17.5 million	0.06%	-590,631
Take-Two Interactive Software, Inc. TTWO	70,066	$17.5 million	0.06%	+1,127
Procept Biorobotics Corp. PRCT	774,569	$17.5 million	0.06%	-193,026
SLB Limited SLB	374,673	$17.4 million	0.06%	+11,451
Avient Corp. AVNT	469,003	$17.3 million	0.06%	-351,951
Bright Horizons Family Solutions Inc. BFAM	242,667	$17.2 million	0.06%	-182,176
Verizon Communications Inc. VZ	403,083	$17.1 million	0.06%	+9,107
Brookfield Asset Management Ltd. BAM	380,446	$17.1 million	0.06%	+9,002
Celcuity Inc. CELC	161,823	$16.9 million	0.06%	new
Impinj Inc. PI	116,009	$16.6 million	0.06%	-87,096
McDonald's Corp. MCD	60,705	$16.4 million	0.06%	-37,303
Stryker Corp. SYK	51,805	$16.3 million	0.06%	+2,159
iShares Core S&P 500 ETF IVV	21,288	$15.9 million	0.06%	-16
the Baldwin Insurance GRP in BWIN	596,374	$15.9 million	0.06%	-447,398
Brookfield Corporation BN	371,358	$15.8 million	0.06%	+49,082
DoorDash, Inc. DASH	84,896	$15.7 million	0.06%	+2,697
National Vision Holdings, Inc. EYE	823,461	$15.7 million	0.06%	-621,867
TC Energy Corporation TRP	223,094	$14.7 million	0.05%	-6,761
Crinetics Pharmaceuticals in CRNX	338,841	$12.7 million	0.05%	-250,813
Spotify Technology S.A. SPOT	27,353	$12.6 million	0.05%	+146
Alphabet Inc. GOOG	34,966	$12.4 million	0.04%	-5,654
Cabot Corp. CBT	128,919	$11.7 million	0.04%	-96,600
Grupo Aeromexico Sab De CV AERO	627,579	$11.3 million	0.04%	+137,642
Advanced Energy Industries Inc. AEIS	30,099	$11.2 million	0.04%	-21,018
Cheniere Energy Inc. LNG	45,159	$10.8 million	0.04%	-6,698
EOG Resources Inc. EOG	82,498	$10.7 million	0.04%	+4,438
Materion Corp. MTRN	34,369	$10.2 million	0.04%	-24,243
Technology Select Sector SPDR ETF XLK	52,342	$10.0 million	0.04%	-6,546
Cencora, Inc. COR	34,868	$9.9 million	0.04%	-3,202
Beigene, Ltd ONC	34,516	$9.8 million	0.04%	+734
Procter & Gamble Co. PG	66,669	$9.8 million	0.04%	+7,089
Home Depot, Inc. HD	27,594	$9.7 million	0.04%	-2,526
Grupo Financiero Galicia S A GGAL	193,921	$9.7 million	0.04%	no change
Intercontinental Exchange, Inc. ICE	78,027	$9.6 million	0.03%	+8,558
NXP Semiconductors N.V. NXPI	31,533	$8.9 million	0.03%	+347
Deutsche Bank A G DB	261,749	$8.8 million	0.03%	+4,122
Ameriprise Financial Inc. AMP	18,982	$8.7 million	0.03%	-1,358
Garmin Ltd. GRMN	32,091	$7.6 million	0.03%	+1,050
BBB Foods Inc. TBBB	181,644	$7.6 million	0.03%	new
Biohaven Ltd BHVN	445,769	$6.6 million	0.02%	-328,399
Boeing Co. BA	30,267	$6.6 million	0.02%	+5,551
ITT Inc. ITT	33,036	$6.5 million	0.02%	-22,588
Upwork, Inc. UPWK	703,931	$5.9 million	0.02%	-528,322
IES Holdings, Inc. IESC	7,974	$5.9 million	0.02%	-5,556
Nokia Corporation NOK	425,415	$5.6 million	0.02%	new
Berkshire Hathaway Inc. Class B BRKB	11,030	$5.5 million	0.02%	-65
Zurn Elkay Water Solutions Corp. ZWS	107,613	$5.4 million	0.02%	-74,923
Krystal Biotech, Inc. KRYS	14,251	$5.3 million	0.02%	-9,895
Zoetis Inc. ZTS	72,292	$5.2 million	0.02%	-64,228
iShares Trust EEM	75,680	$5.2 million	0.02%	-500
Factset Research Systems Inc. FDS	21,648	$5.0 million	0.02%	-244,873
Tractor Supply Co. TSCO	157,383	$5.0 million	0.02%	-21,790
Vanguard Ftse Emerging Markets VWO	78,510	$4.7 million	0.02%	+14,650
Petroleo Brasileiro SA Petro PBRA	262,667	$3.8 million	0.01%	new
GDS Hldgs Ltd GDS	118,427	$3.6 million	0.01%	+29,128
Balchem Corp. BCPC	20,982	$3.5 million	0.01%	-14,613
Bank of Nova Scotia BNS	40,106	$3.5 million	0.01%	-4,992
KT Corp. KT	196,667	$3.4 million	0.01%	new
Morgan Stanley Emerging Mkts EDD	505,073	$3.0 million	0.01%	+17,084
Jack Henry & Associates Inc. JKHY	21,506	$3.0 million	0.01%	new
McGrath Rentcorp MGRC	24,056	$2.9 million	0.01%	-16,692
iShares Trust DMXF	34,315	$2.9 million	0.01%	no change
iShares Trust HYG	36,250	$2.9 million	0.01%	-305
Saba Capital Income & Opport SABA	330,990	$2.8 million	0.01%	+10,924
Flaherty & Crumrine PFD Secs FFC	167,970	$2.7 million	0.01%	+5,783
Antero Resources Corp. AR	77,408	$2.7 million	0.01%	-54,277
Nuveen PFD & Income Opportun JPC	341,744	$2.7 million	0.01%	+11,890
Nuveen Quality Muncp Income NAD	214,702	$2.6 million	0.01%	-6,922
Nuveen Amt Free Qlty Mun Inc. NEA	221,530	$2.6 million	0.01%	+23,089
BlackRock Munihldngs Cali QL MUC	233,919	$2.6 million	0.01%	-7,204
Nuveen Amt Free Mun CR Inc. F NVG	200,134	$2.6 million	0.01%	+37,886
BlackRock Muniyild Qult FD I MQY	220,828	$2.6 million	0.01%	-6,622
BlackRock Muniyield Quality MYI	230,403	$2.6 million	0.01%	-6,944
Invesco Exch Traded FD Trust II BKLN	125,000	$2.5 million	0.01%	no change
BlackRock Muniholdings FD in MHD	213,883	$2.5 million	0.01%	-109,108
PIMCO Mun Income FD II PML	326,075	$2.5 million	0.01%	-8,596
iShares Core MSCI Eafe ETF IEFA	25,681	$2.5 million	0.01%	no change
iShares Trust IWB	5,388	$2.2 million	0.01%	-2,154
Celestica Inc. CLS	5,828	$2.1 million	0.01%	+2,143
Cohen & Steers Select PFD & PSF	103,229	$2.1 million	0.01%	+3,312
Flaherty & Crumrine Dynamic PF SHS DFP	100,203	$2.1 million	0.01%	+3,169
Flaherty & Crumrine PFD Inco PFD	177,117	$2.1 million	0.01%	+5,697
ASML Holding N.V. ASML	1,034	$2.1 million	0.01%	+165
Western Asset Premier BD FD WEA	189,721	$2.0 million	0.01%	+6,042
Guggenheim Taxable Municp Bo GBAB	138,884	$2.0 million	0.01%	+4,488
AllianceBernstein Global Hig AWF	194,368	$2.0 million	0.01%	+6,332
Caterpillar Inc. CAT	1,845	$2.0 million	0.01%	no change
BlackRock Ltd Duration Incom BLW	151,570	$1.9 million	0.01%	+5,134
iShares Trust IWR	16,695	$1.8 million	0.01%	-1,148
John Hancock Funds/Closed-end HPS	114,018	$1.7 million	0.01%	+3,321
Eaton Vance Muni Income Trus EVN	147,021	$1.7 million	0.01%	+66,105
Hancock John PFD Income FD HPI	102,001	$1.7 million	0.01%	+3,037
Invesco Trust Invt Grade Muns VGM	154,641	$1.6 million	0.01%	+65,471
AllianceBernstein Natl Mun I AFB	142,300	$1.6 million	0.01%	-5,681
Invesco BD FD VBF	106,929	$1.6 million	0.01%	+3,190
Invesco Municipal Trust VKQ	159,850	$1.6 million	0.01%	-6,115
Barrick Mining Corp B	43,539	$1.6 million	0.01%	-1,780
BNY Mellon Strategic Muns in LEO	246,842	$1.6 million	0.01%	+76,621
Western Asset Investment Gra PAI	131,497	$1.6 million	0.01%	+3,939
BlackRock Muniyield N Y Qual MYN	156,559	$1.6 million	0.01%	-136,992
BNY Mellon Strategic Mun BD DSM	258,371	$1.6 million	0.01%	-10,269
Neuberger Berman Mun FD Inc. NBH	150,606	$1.6 million	0.01%	-5,665
Invesco Mun Opportunity Trust Com VMO	160,932	$1.6 million	0.01%	-6,240
Nuveen CR Strategies Income JQC	326,642	$1.6 million	0.01%	+9,993
DWS Municipal Income KTF	170,651	$1.6 million	0.01%	+58,800
Western Asset Managed Muns F MMU	150,621	$1.6 million	0.01%	-5,643
PIMCO Calif Mun Income FD Com PCQ	174,853	$1.6 million	0.01%	-6,354
Eaton Vance Mun BD FD EIM	157,294	$1.6 million	0.01%	-6,008
Wisdomtree Trust USFR	30,525	$1.5 million	0.01%	new
BlackRock Funds/Closed-End BTT	66,988	$1.5 million	0.01%	+22,643
JPMorgan Chase & Co. JPM	4,616	$1.5 million	0.01%	-215
Vanguard Mid Cap Index ETF VO	18,716	$1.5 million	0.01%	+13,600
SPDR S&P MidCap 400 ETF MDY	1,913	$1.3 million	0.00%	no change
HSBC Holdings plc HSBC	14,066	$1.3 million	0.00%	+2,070
Oceanagold Corp. OGC	52,397	$1.3 million	0.00%	new
Invesco Exch Traded FD Trust II RWL	10,158	$1.3 million	0.00%	no change
Eaton Vance Short Duration D EVG	115,563	$1.2 million	0.00%	+3,150
Vanguard Small Cap ETF VB	4,071	$1.2 million	0.00%	-131
Fastenal Co. FAST	25,483	$1.2 million	0.00%	-11,444
Cohen & Steers Ltd Duration LDP	57,368	$1.2 million	0.00%	+1,526
Vanguard Admiral FDS Inc. VOOV	5,535	$1.2 million	0.00%	-463
Cameco Corp. CCJ	11,824	$1.2 million	0.00%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.