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 |
|---|---|---|---|---|---|
| 301 | ONCBEIGENE LTD | 8,537 | $1.8B | 5.49% | |
| 302 | JPCNUVEEN PFD & INCOME OPPORTUN | 275,652 | $1.8B | 5.42% | |
| 303 | BNSBANK NOVA SCOTIA HALIFAX | 35,294 | $1.8B | 5.30% | |
| 304 | HIOWESTERN ASSET HIGH INCOME OP | 452,710 | $1.7B | 5.15% | |
| 305 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $1.7B | 5.15% | |
| 306 | CAHCARDINAL HEALTH INC | 22,715 | $1.7B | 5.12% | |
| 307 | IWBISHARES TR | 7,542 | $1.7B | 5.07% | |
| 308 | BTZBLACKROCK CR ALLOCATION INCO | 163,355 | $1.7B | 5.02% | |
| 309 | BWMNBOWMAN CONSULTING GROUP LTD | 58,000 | $1.7B | 4.97% | |
| 310 | AEMAGNICO EAGLE MINES LTD | 32,249 | $1.6B | 4.90% | |
| 311 | —ALITHYA GROUP INC | 801,615 | $1.6B | 4.84% | |
| 312 | EOGEOG RES INC | 14,072 | $1.6B | 4.81% | |
| 313 | BLWBLACKROCK LTD DURATION INCOM | 121,237 | $1.6B | 4.75% | |
| 314 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $1.6B | 4.72% | |
| 315 | XWIAXWESTERN ASST INFLTN LKD INM | 181,634 | $1.6B | 4.69% | |
| 316 | CVXCHEVRON CORP NEW | 9,476 | $1.5B | 4.62% | |
| 317 | MLB1MERCADOLIBRE INC | 1,161 | $1.5B | 4.57% | |
| 318 | WEAWESTERN ASSET PREMIER BD FD | 149,385 | $1.5B | 4.55% | |
| 319 | PXDEURPIONEER NAT RES CO | 7,446 | $1.5B | 4.54% | |
| 320 | DALDELTA AIR LINES INC DEL | 43,443 | $1.5B | 4.53% | |
| 321 | ARWRARROWHEAD PHARMACEUTICALS IN | 59,028 | $1.5B | 4.47% | |
| 322 | IMOIMPERIAL OIL LTD | 28,780 | $1.5B | 4.37% | |
| 323 | NOWSERVICENOW INC | 3,128 | $1.5B | 4.34% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 13,867 | $1.4B | 4.32% | |
| 325 | BKBANK NEW YORK MELLON CORP | 30,949 | $1.4B | 4.20% | |
| 326 | ABTABBOTT LABS | 13,882 | $1.4B | 4.20% | |
| 327 | RJFRAYMOND JAMES FINL INC | 14,976 | $1.4B | 4.17% | |
| 328 | ROKROCKWELL AUTOMATION INC | 4,710 | $1.4B | 4.12% | |
| 329 | IPGINTERPUBLIC GROUP COS INC | 37,081 | $1.4B | 4.12% | |
| 330 | TELTE CONNECTIVITY LTD | 10,469 | $1.4B | 4.10% | |
| 331 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,378 | $1.4B | 4.04% | |
| 332 | LRCXEURLAM RESEARCH CORP | 2,540 | $1.3B | 4.02% | |
| 333 | OLEDUNIVERSAL DISPLAY CORP | 8,568 | $1.3B | 3.97% | |
| 334 | FPFFIRST TR INTER DURATN PFD & | 83,633 | $1.3B | 3.94% | |
| 335 | HDHOME DEPOT INC | 4,465 | $1.3B | 3.93% | |
| 336 | BMYBRISTOL-MYERS SQUIBB CO | 18,691 | $1.3B | 3.86% | |
| 337 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $1.3B | 3.81% | |
| 338 | VMWEURVMWARE INC | 10,000 | $1.2B | 3.73% | |
| 339 | HPIHANCOCK JOHN PFD INCOME FD | 77,537 | $1.2B | 3.70% | |
| 340 | HPSHANCOCK JOHN PFD INCOME FD I | 84,641 | $1.2B | 3.70% | |
| 341 | GDYNGRID DYNAMICS HLDGS INC | 106,891 | $1.2B | 3.66% | |
| 342 | XFEBFIRST TR ABRDN GBL OPP INCM | 204,366 | $1.2B | 3.66% | |
| 343 | BLKCHFBLACKROCK INC | 1,790 | $1.2B | 3.58% | |
| 344 | IRMDIRADIMED CORP | 30,014 | $1.2B | 3.53% | |
| 345 | JPMJPMORGAN CHASE & CO | 9,007 | $1.2B | 3.50% | |
| 346 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $1.2B | 3.49% | |
| 347 | LDPCOHEN & STEERS LTD DURATION | 64,973 | $1.2B | 3.46% | |
| 348 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1.2B | 3.44% | |
| 349 | OKTAOKTA INC | 13,118 | $1.1B | 3.38% | |
| 350 | XEGFXBLACKROCK ENHANCED GOVT FD I | 114,073 | $1.1B | 3.32% | |
| 351 | BHCBAUSCH HEALTH COS INC | 135,947 | $1.1B | 3.29% | |
| 352 | VBFINVESCO BD FD | 69,691 | $1.1B | 3.20% | |
| 353 | EPAMEPAM SYS INC | 3,586 | $1.1B | 3.20% | |
| 354 | PAIWESTERN ASSET INVESTMENT GRA | 89,512 | $1.1B | 3.19% | |
| 355 | USFRWISDOMTREE TR | 21,164 | $1.1B | 3.17% | |
| 356 | NVCRNOVOCURE LTD | 17,512 | $1.1B | 3.14% | |
| 357 | ERCALLSPRING MULTI SECTOR INCOM | 110,829 | $1.0B | 3.03% | |
| 358 | EXASEXACT SCIENCES CORP | 14,652 | $993.0M | 2.97% | |
| 359 | XJQCXNUVEEN CR STRATEGIES INCOME | 194,242 | $992.0M | 2.96% | |
| 360 | HLTHILTON WORLDWIDE HLDGS INC | 7,006 | $986.0M | 2.94% | |
| 361 | DEODIAGEO PLC | 5,438 | $984.0M | 2.94% | |
| 362 | VBVANGUARD INDEX FDS | 5,111 | $968.0M | 2.89% | |
| 363 | DSLDOUBLELINE INCOME SOLUTIONS | 84,005 | $955.0M | 2.85% | |
| 364 | ITUBITAU UNIBANCO HLDG S A | 195,686 | $952.0M | 2.84% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 6,835 | $945.0M | 2.82% | |
| 366 | WPCWP CAREY INC | 11,631 | $900.0M | 2.69% | |
| 367 | AMGNAMGEN INC | 3,693 | $892.0M | 2.66% | |
| 368 | VKTXVIKING THERAPEUTICS INC | 52,654 | $876.0M | 2.62% | |
| 369 | XLESELECT SECTOR SPDR TR | 10,349 | $857.0M | 2.56% | |
| 370 | FGENEURFIBROGEN INC | 44,586 | $831.0M | 2.48% | |
| 371 | FBINFORTUNE BRANDS INNOVATIONS I | 13,997 | $822.0M | 2.46% | |
| 372 | RTXRAYTHEON TECHNOLOGIES CORP | 8,353 | $817.0M | 2.44% | |
| 373 | CMRECOSTAMARE INC | 86,820 | $816.0M | 2.44% | |
| 374 | GNRCGENERAC HLDGS INC | 7,499 | $809.0M | 2.42% | |
| 375 | DACDANAOS CORPORATION | 14,812 | $809.0M | 2.42% | |
| 376 | WDAYWORKDAY INC | 3,917 | $809.0M | 2.42% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 1,723 | $794.0M | 2.37% | |
| 378 | OTXOPEN TEXT CORP | 20,542 | $791.0M | 2.36% | |
| 379 | XEVGXEATON VANCE SHORT DURATION D | 74,107 | $774.0M | 2.31% | |
| 380 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $773.0M | 2.31% | |
| 381 | DHYCREDIT SUISSE HIGH YIELD BD | 409,374 | $773.0M | 2.31% | |
| 382 | AQLTISHARES TR | 11,485 | $767.0M | 2.29% | |
| 383 | ISDPGIM HIGH YIELD BOND FUND IN | 62,040 | $756.0M | 2.26% | |
| 384 | PHPARKER-HANNIFIN CORP | 2,250 | $756.0M | 2.26% | |
| 385 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,260 | $748.0M | 2.23% | |
| 386 | HAYWHAYWARD HLDGS INC | 63,228 | $741.0M | 2.21% | |
| 387 | JHSHANCOCK JOHN INCOME SECS TR | 67,723 | $739.0M | 2.21% | |
| 388 | GDOWESTERN ASSET GLOBAL CORP DE | 57,892 | $735.0M | 2.20% | |
| 389 | VTVANGUARD INTL EQUITY INDEX F | 7,937 | $730.0M | 2.18% | |
| 390 | MSDMORGAN STANLEY EMKT DBT FD I | 112,468 | $724.0M | 2.16% | |
| 391 | XEADXALLSPRING INCOME OPPORTUNIT | 114,456 | $724.0M | 2.16% | |
| 392 | DHFBNY MELLON HIGH YIELD STRATE | 329,219 | $714.0M | 2.13% | |
| 393 | MFCMANULIFE FINL CORP | 38,741 | $710.0M | 2.12% | |
| 394 | RSGREPUBLIC SVCS INC | 5,225 | $706.0M | 2.11% | |
| 395 | SSRMSSR MINING IN | 45,805 | $692.0M | 2.07% | |
| 396 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 88,727 | $687.0M | 2.05% | |
| 397 | GSGOLDMAN SACHS GROUP INC | 2,078 | $679.0M | 2.03% | |
| 398 | EUSBISHARES TR | 15,415 | $666.0M | 1.99% | |
| 399 | LMTLOCKHEED MARTIN CORP | 1,407 | $664.0M | 1.98% | |
| 400 | JNPJUNIPER NETWORKS INC | 18,900 | $650.0M | 1.94% |