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 |
|---|---|---|---|---|---|
| 501 | IEFISHARES TR | 5,608 | $603.0M | 1.57% | |
| 502 | TRUPTRUPANION INC | 6,715 | $598.0M | 1.55% | |
| 503 | PNCPNC FINL SVCS GROUP INC | 3,233 | $596.0M | 1.55% | |
| 504 | SCHWSCHWAB CHARLES CORP | 7,050 | $594.0M | 1.54% | |
| 505 | ERIEERIE INDTY CO | 3,333 | $587.0M | 1.53% | |
| 506 | COFCAPITAL ONE FINL CORP | 4,429 | $582.0M | 1.51% | |
| 507 | AGNCAGNC INVT CORP | 43,610 | $571.0M | 1.48% | |
| 508 | AMCRAMCOR PLC | 50,300 | $570.0M | 1.48% | |
| 509 | CCOCAMECO CORP | 19,501 | $569.0M | 1.48% | |
| 510 | TLTISHARES TR | 4,300 | $568.0M | 1.48% | |
| 511 | DGXQUEST DIAGNOSTICS INC | 4,145 | $568.0M | 1.48% | |
| 512 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,700 | $548.0M | 1.42% | |
| 513 | CVSCVS HEALTH CORP | 5,381 | $545.0M | 1.42% | |
| 514 | FGENEURFIBROGEN INC | 44,586 | $536.0M | 1.39% | |
| 515 | EVBGEUREVERBRIDGE INC | 12,243 | $534.0M | 1.39% | |
| 516 | JNKSPDR SER TR | 5,000 | $513.0M | 1.33% | |
| 517 | WFGWEST FRASER TIMBER CO LTD | 6,161 | $508.0M | 1.32% | |
| 518 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $508.0M | 1.32% | |
| 519 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 35,948 | $499.0M | 1.30% | |
| 520 | HSYHERSHEY CO | 2,240 | $485.0M | 1.26% | |
| 521 | MFCMANULIFE FINL CORP | 22,648 | $484.0M | 1.26% | |
| 522 | BABAALIBABA GROUP HLDG LTD | 4,430 | $482.0M | 1.25% | |
| 523 | XPHDXPIONEER FLOATING RATE FUND I | 45,189 | $473.0M | 1.23% | |
| 524 | WPCWP CAREY INC | 5,831 | $471.0M | 1.22% | |
| 525 | CIKCREDIT SUISSE ASSET MGMT INC | 154,166 | $470.0M | 1.22% | |
| 526 | FDDFIRST TR HIGH INCOME LONG / | 34,836 | $469.0M | 1.22% | |
| 527 | VLTINVESCO HIGH INCOME TR II | 37,635 | $465.0M | 1.21% | |
| 528 | TDOCTELADOC HEALTH INC | 6,380 | $460.0M | 1.20% | |
| 529 | MDYSPDR S&P MIDCAP 400 ETF TR | 938 | $460.0M | 1.20% | |
| 530 | SIL1EURSILVERCREST METALS INC | 51,451 | $459.0M | 1.19% | |
| 531 | WMWASTE MGMT INC DEL | 2,860 | $453.0M | 1.18% | |
| 532 | JLSNUVEEN MORTGAGE AND INCOME F | 24,724 | $451.0M | 1.17% | |
| 533 | VSSVANGUARD INTL EQUITY INDEX F | 3,514 | $435.0M | 1.13% | |
| 534 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $422.0M | 1.10% | |
| 535 | TPLTEXAS PACIFIC LAND CORPORATI | 311 | $421.0M | 1.09% | |
| 536 | LULULULULEMON ATHLETICA INC | 1,110 | $405.0M | 1.05% | |
| 537 | TTTRANE TECHNOLOGIES PLC | 2,628 | $401.0M | 1.04% | |
| 538 | RLRALPH LAUREN CORP | 3,500 | $397.0M | 1.03% | |
| 539 | EWCISHARES INC | 9,738 | $392.0M | 1.02% | |
| 540 | VTVANGUARD INTL EQUITY INDEX F | 3,800 | $385.0M | 1.00% | |
| 541 | VHTVANGUARD WORLD FDS | 1,488 | $379.0M | 0.98% | |
| 542 | VGSHVANGUARD SCOTTSDALE FDS | 6,350 | $376.0M | 0.98% | |
| 543 | PFEPFIZER INC | 7,163 | $371.0M | 0.96% | |
| 544 | IWFISHARES TR | 1,331 | $370.0M | 0.96% | |
| 545 | WMTWALMART INC | 2,488 | $370.0M | 0.96% | |
| 546 | BEPCBROOKFIELD RENEWABLE CORP | 8,386 | $367.0M | 0.95% | |
| 547 | DEODIAGEO PLC | 1,805 | $367.0M | 0.95% | |
| 548 | BABOEING CO | 1,902 | $364.0M | 0.95% | |
| 549 | EPDENTERPRISE PRODS PARTNERS L | 13,980 | $361.0M | 0.94% | |
| 550 | MARMARRIOTT INTL INC NEW | 2,020 | $355.0M | 0.92% | |
| 551 | FCFSFIRSTCASH HOLDINGS INC | 5,040 | $355.0M | 0.92% | |
| 552 | VXFVANGUARD INDEX FDS | 2,114 | $350.0M | 0.91% | |
| 553 | PLOWDOUGLAS DYNAMICS INC | 10,000 | $346.0M | 0.90% | |
| 554 | GSLGLOBAL SHIP LEASE INC NEW | 12,000 | $342.0M | 0.89% | |
| 555 | PGFINVESCO EXCHANGE TRADED FD T | 20,079 | $340.0M | 0.88% | |
| 556 | KRKROGER CO | 5,875 | $337.0M | 0.88% | |
| 557 | DEDEERE & CO | 805 | $334.0M | 0.87% | |
| 558 | IWPISHARES TR | 3,195 | $321.0M | 0.83% | |
| 559 | RWJINVESCO EXCH TRADED FD TR II | 2,617 | $314.0M | 0.82% | |
| 560 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $312.0M | 0.81% | |
| 561 | PSAPUBLIC STORAGE | 770 | $301.0M | 0.78% | |
| 562 | FDXFEDEX CORP | 1,290 | $298.0M | 0.77% | |
| 563 | EMREMERSON ELEC CO | 3,000 | $294.0M | 0.76% | |
| 564 | HRLHORMEL FOODS CORP | 5,675 | $292.0M | 0.76% | |
| 565 | TWTRADEWEB MKTS INC | 3,305 | $290.0M | 0.75% | |
| 566 | EFAVISHARES TR | 4,000 | $289.0M | 0.75% | Put |
| 567 | WATWATERS CORP | 920 | $286.0M | 0.74% | |
| 568 | RTXRAYTHEON TECHNOLOGIES CORP | 2,885 | $285.0M | 0.74% | |
| 569 | IWDISHARES TR | 1,688 | $280.0M | 0.73% | |
| 570 | CTXSEURCITRIX SYS INC | 2,725 | $275.0M | 0.71% | |
| 571 | XOMEXXON MOBIL CORP | 3,254 | $269.0M | 0.70% | |
| 572 | CITCINTAS CORP | 625 | $266.0M | 0.69% | |
| 573 | DISHDISH NETWORK CORPORATION | 8,341 | $264.0M | 0.69% | |
| 574 | IWSISHARES TR | 2,057 | $246.0M | 0.64% | |
| 575 | NDAQNASDAQ INC | 1,348 | $240.0M | 0.62% | |
| 576 | USBUS BANCORP DEL | 4,477 | $238.0M | 0.62% | |
| 577 | NVSNNOVARTIS AG | 2,550 | $224.0M | 0.58% | |
| 578 | AXPAMERICAN EXPRESS CO | 1,200 | $224.0M | 0.58% | |
| 579 | NXENEXGEN ENERGY LTD | 36,681 | $208.0M | 0.54% | |
| 580 | FISVFISERV INC | 1,993 | $202.0M | 0.52% | |
| 581 | PGPROCTER AND GAMBLE CO | 1,313 | $201.0M | 0.52% | |
| 582 | PYPLPAYPAL HLDGS INC | 1,732 | $200.0M | 0.52% | |
| 583 | —HIRERIGHT HOLDINGS CORPORATI | 11,000 | $188.0M | 0.49% | |
| 584 | —NEOGAMES S A | 12,000 | $185.0M | 0.48% | |
| 585 | VKTXVIKING THERAPEUTICS INC | 52,654 | $158.0M | 0.41% | |
| 586 | —BLUEBIRD BIO INC | 18,827 | $91.0M | 0.24% | |
| 587 | —CRESCENT PT ENERGY CORP | 10,683 | $78.0M | 0.20% | |
| 588 | BTOB2GOLD CORP | 14,493 | $67.0M | 0.17% |
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