Fiera Capital Corp Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$33.5T
Holdings
494
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 151,924 | $38.8B | 0.12% | |
| 102 | IVZINVESCO LTD | 2,336,112 | $38.3B | 0.11% | |
| 103 | CGNXCOGNEX CORP | 772,069 | $38.3B | 0.11% | |
| 104 | NBIXNEUROCRINE BIOSCIENCES INC | 369,367 | $37.4B | 0.11% | |
| 105 | JJACOBS SOLUTIONS INC | 317,680 | $37.3B | 0.11% | |
| 106 | ADSKAUTODESK INC | 178,028 | $37.1B | 0.11% | |
| 107 | WSTWEST PHARMACEUTICAL SVSC INC | 106,727 | $37.0B | 0.11% | |
| 108 | DVNDEVON ENERGY CORP NEW | 714,704 | $36.2B | 0.11% | |
| 109 | APLSAPELLIS PHARMACEUTICALS INC | 540,382 | $35.6B | 0.11% | |
| 110 | CAECAE INC | 1,518,825 | $34.3B | 0.10% | |
| 111 | IJHISHARES TR | 135,998 | $34.0B | 0.10% | |
| 112 | TFIITFI INTL INC | 281,090 | $33.5B | 0.10% | |
| 113 | VEEVVEEVA SYS INC | 181,990 | $33.4B | 0.10% | |
| 114 | MKTXMARKETAXESS HLDGS INC | 85,118 | $33.3B | 0.10% | |
| 115 | TWTRADEWEB MKTS INC | 414,638 | $32.8B | 0.10% | |
| 116 | FSVFIRSTSERVICE CORP NEW | 231,611 | $32.6B | 0.10% | |
| 117 | ACNACCENTURE PLC IRELAND | 114,012 | $32.6B | 0.10% | |
| 118 | RCLROYAL CARIBBEAN GROUP | 496,657 | $32.4B | 0.10% | |
| 119 | APHAMPHENOL CORP NEW | 392,623 | $32.1B | 0.10% | |
| 120 | LIESUN LIFE FINANCIAL INC. | 685,229 | $32.0B | 0.10% | |
| 121 | JKHYHENRY JACK & ASSOC INC | 211,845 | $31.9B | 0.10% | |
| 122 | PPLPEMBINA PIPELINE CORP | 983,106 | $31.8B | 0.10% | |
| 123 | AKXANSYS INC | 95,140 | $31.7B | 0.09% | |
| 124 | IJRISHARES TR | 311,022 | $30.1B | 0.09% | |
| 125 | FTSFORTIS INC | 706,137 | $30.0B | 0.09% | |
| 126 | FROGJFROG LTD | 1,518,163 | $29.9B | 0.09% | |
| 127 | CNHICNH INDL N V | 1,935,620 | $29.6B | 0.09% | |
| 128 | SUSUNCOR ENERGY INC NEW | 929,969 | $28.9B | 0.09% | |
| 129 | ATRCATRICURE INC | 689,105 | $28.6B | 0.09% | |
| 130 | NXSTNEXSTAR MEDIA GROUP INC | 163,279 | $28.2B | 0.08% | |
| 131 | RACEFERRARI N V | 98,231 | $26.6B | 0.08% | |
| 132 | MRTXEURMIRATI THERAPEUTICS INC | 709,527 | $26.4B | 0.08% | |
| 133 | AVNTAVIENT CORPORATION | 639,204 | $26.3B | 0.08% | |
| 134 | CIGICOLLIERS INTL GROUP INC | 243,864 | $25.7B | 0.08% | |
| 135 | TSAACI WORLDWIDE INC | 912,386 | $24.6B | 0.07% | |
| 136 | EFAISHARES TR | 341,165 | $24.4B | 0.07% | |
| 137 | HDVISHARES TR | 233,730 | $23.8B | 0.07% | |
| 138 | ICLRICON PLC | 109,682 | $23.4B | 0.07% | |
| 139 | WPMWHEATON PRECIOUS METALS CORP | 453,453 | $21.8B | 0.07% | |
| 140 | NARIUSDINARI MED INC | 352,203 | $21.7B | 0.06% | |
| 141 | HOGHARLEY DAVIDSON INC | 553,774 | $21.0B | 0.06% | |
| 142 | AMZNAMAZON COM INC | 201,854 | $20.8B | 0.06% | |
| 143 | ECLECOLAB INC | 125,214 | $20.7B | 0.06% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 440,619 | $19.9B | 0.06% | |
| 145 | CBRECBRE GROUP INC | 258,605 | $18.8B | 0.06% | |
| 146 | PUBMPUBMATIC INC | 1,332,281 | $18.4B | 0.05% | |
| 147 | STNGSCORPIO TANKERS INC | 308,037 | $17.3B | 0.05% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 33,371 | $16.6B | 0.05% | |
| 149 | SWTXSPRINGWORKS THERAPEUTICS INC | 614,475 | $15.8B | 0.05% | |
| 150 | VCYTVERACYTE INC | 638,143 | $14.2B | 0.04% | |
| 151 | EROERO COPPER CORP | 777,454 | $13.7B | 0.04% | |
| 152 | VOOVVANGUARD ADMIRAL FDS INC | 90,669 | $13.3B | 0.04% | |
| 153 | GHGUARDANT HEALTH INC | 558,236 | $13.1B | 0.04% | |
| 154 | AAPLAPPLE INC | 77,368 | $12.8B | 0.04% | |
| 155 | OMGBPOUTSET MED INC | 572,064 | $10.5B | 0.03% | |
| 156 | XLKSELECT SECTOR SPDR TR | 68,322 | $10.3B | 0.03% | |
| 157 | TCN1EURTRICON RESIDENTIAL INC | 1,257,569 | $9.7B | 0.03% | |
| 158 | BCEBCE INC | 204,864 | $9.2B | 0.03% | |
| 159 | DOOBRP INC | 116,342 | $9.1B | 0.03% | |
| 160 | NOANORTH AMERN CONSTR GROUP LTD | 529,212 | $8.8B | 0.03% | |
| 161 | TSCOTRACTOR SUPPLY CO | 37,338 | $8.8B | 0.03% | |
| 162 | MCDMCDONALDS CORP | 31,324 | $8.8B | 0.03% | |
| 163 | GILGILDAN ACTIVEWEAR INC | 260,804 | $8.7B | 0.03% | |
| 164 | FTNTFORTINET INC | 129,218 | $8.6B | 0.03% | |
| 165 | IVVISHARES TR | 20,214 | $8.3B | 0.02% | |
| 166 | BIPBROOKFIELD INFRAST PARTNERS | 237,705 | $8.0B | 0.02% | |
| 167 | MHDBLACKROCK MUNIHOLDINGS FD IN | 662,459 | $8.0B | 0.02% | |
| 168 | VMOINVESCO MUN OPPORTUNITY TR | 813,216 | $8.0B | 0.02% | |
| 169 | MQYBLACKROCK MUNIYILD QULT FD I | 670,421 | $7.9B | 0.02% | |
| 170 | NZFNUVEEN MUNICIPAL CREDIT INC | 655,004 | $7.8B | 0.02% | |
| 171 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 680,668 | $7.8B | 0.02% | |
| 172 | PMLPIMCO MUN INCOME FD II | 829,097 | $7.8B | 0.02% | |
| 173 | IIMINVESCO VALUE MUN INCOME TR | 630,872 | $7.7B | 0.02% | |
| 174 | IBNICICI BANK LIMITED | 352,279 | $7.6B | 0.02% | |
| 175 | NVGNUVEEN AMT FREE MUN CR INC F | 638,924 | $7.5B | 0.02% | |
| 176 | NIO 0.5 02/01/27NIO INC | 9,299,999 | $7.4B | 0.02% | |
| 177 | NVEINUVEI CORPORATION | 170,000 | $7.4B | 0.02% | |
| 178 | LLYLILLY ELI & CO | 20,109 | $6.9B | 0.02% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 22,853 | $6.5B | 0.02% | |
| 180 | EMBJEMBRAER S.A. | 395,832 | $6.5B | 0.02% | |
| 181 | AEISADVANCED ENERGY INDS | 63,673 | $6.2B | 0.02% | |
| 182 | LNGCHENIERE ENERGY INC | 39,466 | $6.2B | 0.02% | |
| 183 | ULUNILEVER PLC | 117,109 | $6.1B | 0.02% | |
| 184 | RNRRENAISSANCERE HLDGS LTD | 28,550 | $5.7B | 0.02% | |
| 185 | DMBBNY MELLON MUN BD INFRASTRUC | 463,312 | $5.4B | 0.02% | |
| 186 | WINAWINMARK CORP | 16,691 | $5.3B | 0.02% | |
| 187 | PYCRPAYCOR HCM INC | 197,475 | $5.2B | 0.02% | |
| 188 | VKIINVESCO ADVANTAGE MUN INCOME | 573,198 | $5.1B | 0.02% | |
| 189 | BLEBLACKROCK MUNI INCOME TR II | 472,137 | $5.1B | 0.02% | |
| 190 | KTFDWS MUN INCOME TR | 567,981 | $5.1B | 0.02% | |
| 191 | TXNTEXAS INSTRS INC | 27,143 | $5.0B | 0.02% | |
| 192 | MHNBLACKROCK MUNIHLDGS NY QLTY | 474,003 | $5.0B | 0.02% | |
| 193 | NXJNUVEEN NEW JERSEY QULT MUN F | 425,802 | $5.0B | 0.01% | |
| 194 | NQPNUVEEN PENNSYLVANIA QLT MUN | 435,545 | $5.0B | 0.01% | |
| 195 | MVFBLACKROCK MUNIVEST FD INC | 710,768 | $4.9B | 0.01% | |
| 196 | TOLTOLL BROTHERS INC | 80,440 | $4.8B | 0.01% | |
| 197 | PFFISHARES TR | 154,486 | $4.8B | 0.01% | |
| 198 | MIYBLACKROCK MUNIYIELD MICH QU | 430,517 | $4.8B | 0.01% | |
| 199 | BYMBLACKROCK MUN INCOME QUALITY | 414,575 | $4.7B | 0.01% | |
| 200 | MOSMOSAIC CO NEW | 103,003 | $4.7B | 0.01% |