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 |
|---|---|---|---|---|---|
| 401 | HPSHANCOCK JOHN PFD INCOME FD I | 67,343 | $1.2B | 3.14% | |
| 402 | WDAYWORKDAY INC | 4,987 | $1.2B | 3.10% | |
| 403 | HPIHANCOCK JOHN PFD INCOME FD | 61,522 | $1.2B | 3.09% | |
| 404 | LDPCOHEN & STEERS LTD DURATION | 51,157 | $1.2B | 3.05% | |
| 405 | XFEBFIRST TR / ABERDEEN GLOBAL O | 154,751 | $1.2B | 3.00% | |
| 406 | RSGREPUBLIC SVCS INC | 8,708 | $1.2B | 3.00% | |
| 407 | MORNMORNINGSTAR INC | 4,225 | $1.2B | 3.00% | |
| 408 | TTCTORO CO | 13,340 | $1.1B | 2.97% | |
| 409 | FICOFAIR ISAAC CORP | 2,408 | $1.1B | 2.92% | |
| 410 | AG8AGILENT TECHNOLOGIES INC | 8,457 | $1.1B | 2.91% | |
| 411 | METAMETA PLATFORMS INC | 4,947 | $1.1B | 2.86% | |
| 412 | POOLPOOL CORP | 2,591 | $1.1B | 2.85% | |
| 413 | ABTABBOTT LABS | 9,187 | $1.1B | 2.82% | |
| 414 | LMTLOCKHEED MARTIN CORP | 2,459 | $1.1B | 2.82% | |
| 415 | IGSBISHARES TR | 20,581 | $1.1B | 2.77% | |
| 416 | AMGNAMGEN INC | 4,337 | $1.0B | 2.73% | |
| 417 | IQ 4 12/15/26IQIYI INC | 1,500,000 | $1.0B | 2.72% | |
| 418 | MRKMERCK & CO INC | 12,737 | $1.0B | 2.72% | |
| 419 | DAYCERIDIAN HCM HLDG INC | 15,225 | $1.0B | 2.72% | |
| 420 | WDFCWD 40 CO | 5,684 | $1.0B | 2.71% | |
| 421 | CDWCDW CORP | 5,821 | $1.0B | 2.71% | |
| 422 | FBINFORTUNE BRANDS HOME & SEC IN | 13,997 | $1.0B | 2.70% | |
| 423 | CMCSACOMCAST CORP NEW | 22,103 | $1.0B | 2.69% | |
| 424 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,740 | $1.0B | 2.69% | |
| 425 | FIVEFIVE BELOW INC | 6,530 | $1.0B | 2.69% | |
| 426 | EXASEXACT SCIENCES CORP | 14,652 | $1.0B | 2.66% | |
| 427 | PCARPACCAR INC | 11,515 | $1.0B | 2.64% | |
| 428 | BBYBEST BUY INC | 10,937 | $994.0M | 2.58% | |
| 429 | DALDELTA AIR LINES INC DEL | 24,593 | $973.0M | 2.53% | |
| 430 | XEGFXBLACKROCK ENHANCED GOVT FD I | 87,446 | $969.0M | 2.52% | |
| 431 | XJQCXNUVEEN CR STRATEGIES INCOME | 156,402 | $967.0M | 2.51% | |
| 432 | VBFINVESCO BD FD | 54,342 | $952.0M | 2.47% | |
| 433 | MGAMAGNA INTL INC | 14,795 | $951.0M | 2.47% | |
| 434 | WECWEC ENERGY GROUP INC | 9,520 | $950.0M | 2.47% | |
| 435 | PAIWESTERN ASSET INVESTMENT GRA | 69,566 | $948.0M | 2.46% | |
| 436 | DSLDOUBLELINE INCOME SOLUTIONS | 64,832 | $941.0M | 2.45% | |
| 437 | RELXRELX PLC | 30,200 | $939.0M | 2.44% | |
| 438 | EDCONSOLIDATED EDISON INC | 9,900 | $937.0M | 2.44% | |
| 439 | KDPKEURIG DR PEPPER INC | 24,581 | $932.0M | 2.42% | |
| 440 | PGRPROGRESSIVE CORP | 8,155 | $930.0M | 2.42% | |
| 441 | FNDFLOOR & DECOR HLDGS INC | 11,433 | $926.0M | 2.41% | |
| 442 | FMBHFIRST MID ILL BANCSHARES INC | 24,023 | $925.0M | 2.40% | |
| 443 | PAASPAN AMERN SILVER CORP | 33,783 | $923.0M | 2.40% | |
| 444 | ERCALLSPRING MULTI SECTOR INCOM | 88,187 | $918.0M | 2.39% | |
| 445 | EOGEOG RES INC | 7,631 | $910.0M | 2.36% | |
| 446 | BLKCHFBLACKROCK INC | 1,190 | $909.0M | 2.36% | |
| 447 | —MONROE CAP CORP | 84,004 | $906.0M | 2.35% | |
| 448 | FQIDIGITAL RLTY TR INC | 6,365 | $903.0M | 2.35% | |
| 449 | EEFTEURONET WORLDWIDE INC | 6,893 | $897.0M | 2.33% | |
| 450 | CHRWC H ROBINSON WORLDWIDE INC | 8,260 | $890.0M | 2.31% | |
| 451 | EPAMEPAM SYS INC | 2,978 | $883.0M | 2.29% | |
| 452 | ORLYOREILLY AUTOMOTIVE INC | 1,278 | $875.0M | 2.27% | |
| 453 | BKLNINVESCO EXCH TRADED FD TR II | 40,000 | $871.0M | 2.26% | |
| 454 | CWSTCASELLA WASTE SYS INC | 9,923 | $870.0M | 2.26% | |
| 455 | CLVTCLARIVATE PLC | 50,932 | $854.0M | 2.22% | |
| 456 | HDHOME DEPOT INC | 2,826 | $846.0M | 2.20% | |
| 457 | GILDGILEAD SCIENCES INC | 14,060 | $836.0M | 2.17% | |
| 458 | BKBANK NEW YORK MELLON CORP | 16,847 | $836.0M | 2.17% | |
| 459 | BNDVANGUARD BD INDEX FDS | 10,480 | $834.0M | 2.17% | |
| 460 | —TURNING POINT THERAPEUTICS I | 30,789 | $827.0M | 2.15% | |
| 461 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $819.0M | 2.13% | |
| 462 | CLXCLOROX CO DEL | 5,875 | $817.0M | 2.12% | |
| 463 | DPZDOMINOS PIZZA INC | 1,998 | $813.0M | 2.11% | |
| 464 | TELTE CONNECTIVITY LTD | 6,057 | $793.0M | 2.06% | |
| 465 | TMUST-MOBILE US INC | 5,933 | $762.0M | 1.98% | |
| 466 | DISDISNEY WALT CO | 5,543 | $761.0M | 1.98% | |
| 467 | TIXTTELUS INTL CDA INC | 30,600 | $758.0M | 1.97% | |
| 468 | CANPYCIAN PLC | 60,373 | $744.0M | 1.93% | |
| 469 | MMM3M CO | 4,979 | $742.0M | 1.93% | |
| 470 | XLESELECT SECTOR SPDR TR | 9,672 | $739.0M | 1.92% | |
| 471 | ROKROCKWELL AUTOMATION INC | 2,594 | $726.0M | 1.89% | |
| 472 | GSGOLDMAN SACHS GROUP INC | 2,188 | $722.0M | 1.88% | |
| 473 | JHSHANCOCK JOHN INCOME SECS TR | 52,876 | $722.0M | 1.88% | |
| 474 | IPGINTERPUBLIC GROUP COS INC | 20,285 | $719.0M | 1.87% | |
| 475 | XEADXALLSPRING INCOME OPPORTUNIT | 89,736 | $709.0M | 1.84% | |
| 476 | DHFBNY MELLON HIGH YIELD STRATE | 254,575 | $708.0M | 1.84% | |
| 477 | 3M4MASIMO CORP | 4,854 | $706.0M | 1.83% | |
| 478 | ISDPGIM HIGH YIELD BOND FUND IN | 49,055 | $704.0M | 1.83% | |
| 479 | —ISTAR INC | 30,025 | $703.0M | 1.83% | |
| 480 | DHYCREDIT SUISSE HIGH YIELD BD | 320,163 | $698.0M | 1.81% | |
| 481 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 69,579 | $690.0M | 1.79% | |
| 482 | MSDMORGAN STANLEY EMKT DBT FD I | 88,119 | $686.0M | 1.78% | |
| 483 | GDOWESTERN ASSET GLOBAL CORP DE | 45,721 | $679.0M | 1.76% | |
| 484 | XEVGXEATON VANCE SHORT DURATION D | 58,502 | $676.0M | 1.76% | |
| 485 | NOCNORTHROP GRUMMAN CORP | 1,498 | $670.0M | 1.74% | |
| 486 | AGIALAMOS GOLD INC NEW | 79,256 | $667.0M | 1.73% | |
| 487 | LHCGUSDLHC GROUP INC | 3,888 | $656.0M | 1.70% | |
| 488 | MCKMCKESSON CORP | 2,133 | $653.0M | 1.70% | |
| 489 | LQDISHARES TR | 5,287 | $639.0M | 1.66% | |
| 490 | PHPARKER-HANNIFIN CORP | 2,250 | $638.0M | 1.66% | |
| 491 | AZNASTRAZENECA PLC | 9,591 | $637.0M | 1.66% | |
| 492 | TIPISHARES TR | 5,037 | $627.0M | 1.63% | |
| 493 | BSVVANGUARD BD INDEX FDS | 8,017 | $625.0M | 1.62% | |
| 494 | VCSHVANGUARD SCOTTSDALE FDS | 7,979 | $623.0M | 1.62% | |
| 495 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,000 | $615.0M | 1.60% | |
| 496 | AGGISHARES TR | 5,732 | $614.0M | 1.60% | |
| 497 | AQLTISHARES TR | 8,817 | $613.0M | 1.59% | |
| 498 | SHOPSHOPIFY INC | 903 | $612.0M | 1.59% | |
| 499 | PKGPACKAGING CORP AMER | 3,905 | $610.0M | 1.59% | |
| 500 | IEFISHARES TR | 5,608 | $603.0M | 1.57% |