Fiera Capital Corp Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$33.5B
Holdings
494
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTRNMATERION CORP | 40,692 | $4.7B | 14.10% | |
| 202 | MYNBLACKROCK MUNIYIELD N Y QUAL | 465,121 | $4.7B | 14.10% | |
| 203 | BFKBLACKROCK MUN INCOME TR | 460,073 | $4.7B | 14.03% | |
| 204 | MYDBLACKROCK MUNIYIELD FD INC | 435,810 | $4.7B | 13.99% | |
| 205 | FISVFISERV INC | 40,983 | $4.6B | 13.83% | |
| 206 | TDCTERADATA CORP DEL | 114,893 | $4.6B | 13.82% | |
| 207 | BNYBLACKROCK N Y MUN INCOME TRU | 440,890 | $4.6B | 13.69% | |
| 208 | SBUXSTARBUCKS CORP | 43,050 | $4.5B | 13.39% | |
| 209 | EXLSEXLSERVICE HOLDINGS INC | 27,691 | $4.5B | 13.38% | |
| 210 | AGCOAGCO CORP | 32,334 | $4.4B | 13.06% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,171 | $4.1B | 12.14% | |
| 212 | XYLXYLEM INC | 38,824 | $4.1B | 12.14% | |
| 213 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 88,016 | $4.1B | 12.11% | |
| 214 | KLACKLA CORP | 10,026 | $4.0B | 11.95% | |
| 215 | CSGPCOSTAR GROUP INC | 57,876 | $4.0B | 11.90% | |
| 216 | DKSDICKS SPORTING GOODS INC | 27,774 | $3.9B | 11.77% | |
| 217 | PRKSSEAWORLD ENTMT INC | 64,262 | $3.9B | 11.76% | |
| 218 | DGDOLLAR GEN CORP NEW | 18,493 | $3.9B | 11.62% | |
| 219 | VRSKVERISK ANALYTICS INC | 20,135 | $3.9B | 11.53% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 18,286 | $3.8B | 11.47% | |
| 221 | QIPTQUIPT HOME MEDICAL CORP | 530,000 | $3.7B | 11.12% | |
| 222 | IWRISHARES TR | 52,651 | $3.7B | 10.99% | |
| 223 | SSTKSHUTTERSTOCK INC | 50,254 | $3.6B | 10.90% | |
| 224 | HYGISHARES TR | 46,839 | $3.5B | 10.57% | |
| 225 | CMCANADIAN IMPERIAL BK COMM TO | 82,968 | $3.5B | 10.46% | |
| 226 | EFXENERFLEX LTD | 583,795 | $3.5B | 10.38% | |
| 227 | AITAPPLIED INDL TECHNOLOGIES IN | 24,444 | $3.5B | 10.38% | |
| 228 | BLBLACKLINE INC | 51,563 | $3.5B | 10.34% | |
| 229 | EEMISHARES TR | 87,183 | $3.4B | 10.27% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 10,863 | $3.4B | 10.22% | |
| 231 | VOVANGUARD INDEX FDS | 16,108 | $3.4B | 10.15% | |
| 232 | FCXFREEPORT-MCMORAN INC | 82,651 | $3.4B | 10.10% | |
| 233 | HLIHOULIHAN LOKEY INC | 38,215 | $3.3B | 9.98% | |
| 234 | ITTITT INC | 38,314 | $3.3B | 9.87% | |
| 235 | INTUINTUIT | 7,373 | $3.3B | 9.82% | |
| 236 | SYKSTRYKER CORPORATION | 11,454 | $3.3B | 9.76% | |
| 237 | BERYEURBERRY GLOBAL GROUP INC | 55,225 | $3.3B | 9.71% | |
| 238 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 391,142 | $3.2B | 9.61% | |
| 239 | CPRTCOPART INC | 42,734 | $3.2B | 9.60% | |
| 240 | NBHNEUBERGER BERMAN MUN FD INC | 291,933 | $3.2B | 9.55% | |
| 241 | —VNET GROUP INC | 3,999,999 | $3.2B | 9.49% | |
| 242 | XEVMXEATON VANCE CALIF MUN BD FD | 351,423 | $3.2B | 9.47% | |
| 243 | VPVINVESCO PA VALUE MUN INC TR | 313,075 | $3.1B | 9.39% | |
| 244 | MTDRMATADOR RES CO | 65,568 | $3.1B | 9.33% | |
| 245 | MQTBLACKROCK MUNIYIELD QUALITY | 300,547 | $3.1B | 9.31% | |
| 246 | VTNINVESCO TR INVT GRADE NEW YO | 297,640 | $3.1B | 9.30% | |
| 247 | UNPUNION PAC CORP | 15,308 | $3.1B | 9.20% | |
| 248 | MVTBLACKROCK MUNIVEST FD II INC | 285,522 | $3.1B | 9.17% | |
| 249 | BKNBLACKROCK INVT QUALITY MUN T | 249,479 | $3.0B | 8.99% | |
| 250 | SYFSYNCHRONY FINANCIAL | 102,659 | $3.0B | 8.91% | |
| 251 | AMATAPPLIED MATLS INC | 23,707 | $2.9B | 8.69% | |
| 252 | CBZCBIZ INC | 57,745 | $2.9B | 8.53% | |
| 253 | UBERUBER TECHNOLOGIES INC | 89,718 | $2.8B | 8.49% | |
| 254 | QLYSQUALYS INC | 21,876 | $2.8B | 8.49% | |
| 255 | PVHPVH CORPORATION | 31,695 | $2.8B | 8.44% | |
| 256 | ENBENBRIDGE INC | 73,566 | $2.8B | 8.35% | |
| 257 | HCQAMN HEALTHCARE SVCS INC | 33,410 | $2.8B | 8.28% | |
| 258 | ERFGBPENERPLUS CORP | 191,275 | $2.8B | 8.23% | |
| 259 | VRSNVERISIGN INC | 13,030 | $2.8B | 8.22% | |
| 260 | BKNGBOOKING HOLDINGS INC | 1,033 | $2.7B | 8.18% | |
| 261 | ZWSZURN ELKAY WATER SOLNS CORP | 126,603 | $2.7B | 8.08% | |
| 262 | BIIBBIOGEN INC | 9,650 | $2.7B | 8.01% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 65,013 | $2.6B | 7.84% | |
| 264 | BRWTEMPLETON GLOBAL INCOME FD | 594,129 | $2.6B | 7.81% | |
| 265 | G2CEVERI HLDGS INC | 150,000 | $2.6B | 7.68% | |
| 266 | ELLAUDER ESTEE COS INC | 10,369 | $2.6B | 7.63% | |
| 267 | ASAIYSENDAS DISTRIBUIDORA S A | 165,214 | $2.5B | 7.60% | |
| 268 | GFLGFL ENVIRONMENTAL INC | 73,210 | $2.5B | 7.53% | |
| 269 | ASGNASGN INC | 30,339 | $2.5B | 7.49% | |
| 270 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.4B | 7.22% | |
| 271 | DDOGDATADOG INC | 32,535 | $2.4B | 7.06% | |
| 272 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 6.95% | |
| 273 | EX9EXELIXIS INC | 119,390 | $2.3B | 6.92% | |
| 274 | —ABRDN ASIA PACIFIC INCOME FU | 866,242 | $2.3B | 6.88% | |
| 275 | FWONALIBERTY MEDIA CORP DEL | 30,747 | $2.3B | 6.87% | |
| 276 | QCOMQUALCOMM INC | 17,994 | $2.3B | 6.85% | |
| 277 | YTRAYATRA ONLINE INC | 1,004,162 | $2.3B | 6.84% | |
| 278 | ABXBARRICK GOLD CORP | 123,283 | $2.3B | 6.83% | |
| 279 | BHKBLACKROCK CORE BD TR | 209,748 | $2.3B | 6.79% | |
| 280 | CHRCHURCHILL DOWNS INC | 8,781 | $2.3B | 6.74% | |
| 281 | HONHONEYWELL INTL INC | 11,679 | $2.2B | 6.67% | |
| 282 | GOOGALPHABET INC | 21,104 | $2.2B | 6.55% | |
| 283 | SNYSANOFI | 39,975 | $2.2B | 6.49% | |
| 284 | BBNBLACKROCK TAX MUNICPAL BD TR | 118,569 | $2.1B | 6.34% | |
| 285 | RCI/BROGERS COMMUNICATIONS INC | 45,450 | $2.1B | 6.29% | |
| 286 | CDWCDW CORP | 10,517 | $2.0B | 6.12% | |
| 287 | VALVALARIS LIMITED | 30,904 | $2.0B | 6.00% | |
| 288 | PANWPALO ALTO NETWORKS INC | 9,989 | $2.0B | 5.96% | |
| 289 | XEVVXEATON VANCE LTD DURATION INC | 199,839 | $2.0B | 5.88% | |
| 290 | NVEEUSDNV5 GLOBAL INC | 18,855 | $2.0B | 5.85% | |
| 291 | ABGAMERISOURCEBERGEN CORP | 12,096 | $1.9B | 5.78% | |
| 292 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $1.9B | 5.74% | |
| 293 | ENVUSDENVESTNET INC | 32,776 | $1.9B | 5.74% | |
| 294 | EDDMORGAN STANLEY EMERGING MKTS | 424,774 | $1.9B | 5.73% | |
| 295 | BSVVANGUARD BD INDEX FDS | 25,065 | $1.9B | 5.73% | |
| 296 | MQ8MAG SILVER CORP | 150,585 | $1.9B | 5.67% | |
| 297 | WIWWESTERN AST INFL LKD OPP & I | 204,739 | $1.9B | 5.59% | |
| 298 | IWMISHARES TR | 10,458 | $1.9B | 5.57% | |
| 299 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 190,328 | $1.8B | 5.52% | |
| 300 | GBABGUGGENHEIM TAXABLE MUNICP BO | 108,152 | $1.8B | 5.50% |