Fiera Capital Corp Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$38.5B
Holdings
588
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LEVGQTHE LION ELECTRIC COMPANY | 300,000 | $2.5B | 6.56% | |
| 302 | W3UWESTERN UN CO | 134,165 | $2.5B | 6.53% | |
| 303 | COPCONOCOPHILLIPS | 25,085 | $2.5B | 6.52% | |
| 304 | NANNUVEEN NEW YORK QLT MUN INC | 198,853 | $2.5B | 6.50% | |
| 305 | NEMNEWMONT CORP | 31,203 | $2.5B | 6.45% | |
| 306 | MHIPIONEER MUNICIPAL HIGH INCOM | 235,652 | $2.5B | 6.43% | |
| 307 | NOWSERVICENOW INC | 4,437 | $2.5B | 6.42% | |
| 308 | BACVERIZON COMMUNICATIONS INC | 48,400 | $2.5B | 6.41% | |
| 309 | —BLACKROCK MUNIHLDS INVSTM QL | 200,643 | $2.5B | 6.39% | |
| 310 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 248,383 | $2.4B | 6.35% | |
| 311 | PVHPVH CORPORATION | 31,695 | $2.4B | 6.31% | |
| 312 | XBFZXBLACKROCK CALIF MUN INCOME T | 196,656 | $2.4B | 6.28% | |
| 313 | MIYBLACKROCK MUNIYLD MICH QLTY | 188,191 | $2.4B | 6.27% | |
| 314 | BRWTEMPLETON GLOBAL INCOME FD | 479,191 | $2.4B | 6.26% | |
| 315 | —BLACKROCK MUNIYIELD CALIF FD | 182,790 | $2.4B | 6.19% | |
| 316 | PXDEURPIONEER NAT RES CO | 9,464 | $2.4B | 6.15% | |
| 317 | ELLAUDER ESTEE COS INC | 8,601 | $2.3B | 6.09% | |
| 318 | CVECENOVUS ENERGY INC | 139,131 | $2.3B | 6.04% | |
| 319 | —ABERDEEN ASIA-PACIFIC INCOME | 685,422 | $2.3B | 6.02% | |
| 320 | AQN.TOALGONQUIN PWR UTILS CORP | 147,719 | $2.3B | 5.96% | |
| 321 | BSACBANCO SANTANDER CHILE NEW | 101,595 | $2.3B | 5.96% | |
| 322 | LRCXEURLAM RESEARCH CORP | 4,264 | $2.3B | 5.96% | |
| 323 | GNRCGENERAC HLDGS INC | 7,699 | $2.3B | 5.95% | |
| 324 | TMOTHERMO FISHER SCIENTIFIC INC | 3,812 | $2.3B | 5.85% | |
| 325 | BSYBENTLEY SYS INC | 50,425 | $2.2B | 5.79% | |
| 326 | NCANUVEEN CALIFORNIA MUNI VLU F | 241,620 | $2.2B | 5.75% | |
| 327 | CDNSCADENCE DESIGN SYSTEM INC | 13,393 | $2.2B | 5.72% | |
| 328 | ZNGAEURZYNGA INC | 237,970 | $2.2B | 5.71% | |
| 329 | FWONALIBERTY MEDIA CORP DEL | 30,882 | $2.2B | 5.60% | |
| 330 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,985 | $2.1B | 5.59% | |
| 331 | —ALITHYA GROUP INC | 801,615 | $2.1B | 5.51% | |
| 332 | BHKBLACKROCK CORE BD TR | 161,249 | $2.1B | 5.45% | |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 1,310 | $2.1B | 5.38% | |
| 334 | JNPJUNIPER NETWORKS INC | 55,200 | $2.1B | 5.33% | |
| 335 | TECK/BTECK RESOURCES LTD | 49,953 | $2.0B | 5.25% | |
| 336 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.0B | 5.18% | |
| 337 | TDYTELEDYNE TECHNOLOGIES INC | 4,213 | $2.0B | 5.17% | |
| 338 | YTRAYATRA ONLINE INC | 1,004,162 | $2.0B | 5.17% | |
| 339 | OKTAOKTA INC | 13,118 | $2.0B | 5.15% | |
| 340 | CHRCHURCHILL DOWNS INC | 8,781 | $1.9B | 5.06% | |
| 341 | OLAORLA MNG LTD NEW | 405,839 | $1.9B | 5.05% | |
| 342 | BBNBLACKROCK TAX MUNICPAL BD TR | 87,662 | $1.9B | 5.02% | |
| 343 | IWBISHARES TR | 7,631 | $1.9B | 4.96% | |
| 344 | RPRXROYALTY PHARMA PLC | 48,185 | $1.9B | 4.88% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 14,091 | $1.9B | 4.84% | |
| 346 | AMATAPPLIED MATLS INC | 14,109 | $1.9B | 4.83% | |
| 347 | WIWWESTERN AST INFL LKD OPP & I | 154,776 | $1.9B | 4.83% | |
| 348 | JPCNUVEEN PFD & INCOME OPPORTUN | 215,242 | $1.8B | 4.80% | |
| 349 | BKIEURBLACK KNIGHT INC | 31,600 | $1.8B | 4.76% | |
| 350 | XEVVXEATON VANCE LTD DURATION INC | 154,097 | $1.8B | 4.69% | |
| 351 | SNYSANOFI | 34,473 | $1.8B | 4.60% | |
| 352 | BACBK OF AMERICA CORP | 41,430 | $1.7B | 4.44% | |
| 353 | GBABGUGGENHEIM TAXABLE MUNICP BO | 84,047 | $1.7B | 4.35% | |
| 354 | EDDMORGAN STANLEY EMERGING MKTS | 333,770 | $1.7B | 4.33% | |
| 355 | GENNORTONLIFELOCK INC | 62,715 | $1.7B | 4.32% | |
| 356 | KOCOCA COLA CO | 26,782 | $1.7B | 4.31% | |
| 357 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 147,302 | $1.6B | 4.28% | |
| 358 | SPXCSPX CORP | 33,030 | $1.6B | 4.24% | |
| 359 | XWIAXWESTERN ASST INFLTN LKD INM | 138,191 | $1.6B | 4.20% | |
| 360 | YRIYAMANA GOLD INC | 286,038 | $1.6B | 4.16% | |
| 361 | EXPOEXPONENT INC | 14,769 | $1.6B | 4.15% | |
| 362 | BTZBLACKROCK CR ALLOCATION INCO | 127,025 | $1.6B | 4.15% | |
| 363 | HIOWESTERN ASSET HIGH INCOME OP | 353,895 | $1.6B | 4.11% | |
| 364 | HLMNHILLMAN SOLUTIONS CORP | 133,000 | $1.6B | 4.11% | |
| 365 | TECHBIO-TECHNE CORP | 3,620 | $1.6B | 4.07% | |
| 366 | ROSTROSS STORES INC | 17,191 | $1.6B | 4.04% | |
| 367 | HEIHEICO CORP NEW | 10,097 | $1.6B | 4.03% | |
| 368 | CVXCHEVRON CORP NEW | 9,476 | $1.5B | 4.01% | |
| 369 | BNSBANK NOVA SCOTIA B C | 21,306 | $1.5B | 3.97% | |
| 370 | SGENUSDSEAGEN INC | 10,610 | $1.5B | 3.97% | |
| 371 | SJR/BEURSHAW COMMUNICATIONS INC | 49,132 | $1.5B | 3.97% | |
| 372 | ONCBEIGENE LTD | 7,868 | $1.5B | 3.86% | |
| 373 | FPFFIRST TR INTER DURATN PFD & | 66,293 | $1.5B | 3.79% | |
| 374 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $1.5B | 3.78% | |
| 375 | IRMDIRADIMED CORP | 31,819 | $1.4B | 3.71% | |
| 376 | WEAWESTERN ASSET PREMIER BD FD | 115,769 | $1.4B | 3.61% | |
| 377 | BLWBLACKROCK LTD DURATION INCOM | 95,354 | $1.4B | 3.55% | |
| 378 | HLTHILTON WORLDWIDE HLDGS INC | 8,890 | $1.3B | 3.51% | |
| 379 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $1.3B | 3.50% | |
| 380 | ROLROLLINS INC | 37,686 | $1.3B | 3.43% | |
| 381 | NNYNUVEEN N Y MUN VALUE FD | 145,964 | $1.3B | 3.42% | |
| 382 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $1.3B | 3.41% | |
| 383 | GISGENERAL MLS INC | 19,296 | $1.3B | 3.40% | |
| 384 | NVDANVIDIA CORPORATION | 4,762 | $1.3B | 3.38% | |
| 385 | CAHCARDINAL HEALTH INC | 22,715 | $1.3B | 3.35% | |
| 386 | JPMJPMORGAN CHASE & CO | 9,398 | $1.3B | 3.33% | |
| 387 | HN9HANESBRANDS INC | 85,270 | $1.3B | 3.30% | |
| 388 | SBIWESTERN ASSET INTER MUNI FD | 147,001 | $1.3B | 3.28% | |
| 389 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,501 | $1.3B | 3.28% | |
| 390 | WFCWELLS FARGO CO NEW | 25,837 | $1.3B | 3.26% | |
| 391 | VPVINVESCO PA VALUE MUN INC TR | 106,913 | $1.2B | 3.25% | |
| 392 | MQTBLACKROCK MUNIYIELD QUALITY | 102,092 | $1.2B | 3.22% | |
| 393 | NUWNUVEEN AMT-FREE MUN VALUE FD | 83,530 | $1.2B | 3.20% | |
| 394 | NIONIO INC | 58,527 | $1.2B | 3.20% | |
| 395 | XEVMXEATON VANCE CALIF MUN BD FD | 122,035 | $1.2B | 3.18% | |
| 396 | WABFWESTERN ASSET MUN PARTNERS F | 90,932 | $1.2B | 3.18% | |
| 397 | —NUVEEN OHIO QLTY MUN INCOME | 88,062 | $1.2B | 3.17% | |
| 398 | FMNFEDERATED HERMES PREM MUNI I | 96,038 | $1.2B | 3.17% | |
| 399 | LSPDLIGHTSPEED COMMERCE INC | 39,803 | $1.2B | 3.16% | |
| 400 | XENWXEATON VANCE NEW YORK MUN BD | 115,470 | $1.2B | 3.14% |