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 |
|---|---|---|---|---|---|
| 401 | —MONROE CAP CORP | 84,004 | $642.0M | 1.92% | |
| 402 | VCSHVANGUARD SCOTTSDALE FDS | 8,332 | $635.0M | 1.90% | |
| 403 | WECWEC ENERGY GROUP INC | 6,645 | $629.0M | 1.88% | |
| 404 | AVGOBROADCOM INC | 982 | $629.0M | 1.88% | |
| 405 | AGGISHARES TR | 6,231 | $620.0M | 1.85% | |
| 406 | EDCONSOLIDATED EDISON INC | 6,450 | $617.0M | 1.84% | |
| 407 | LSPDLIGHTSPEED COMMERCE INC | 39,402 | $598.0M | 1.79% | |
| 408 | USXFISHARES TR | 18,072 | $597.0M | 1.78% | |
| 409 | LQDISHARES TR | 5,427 | $594.0M | 1.77% | |
| 410 | SMTCSEMTECH CORP | 24,314 | $586.0M | 1.75% | |
| 411 | ADPAUTOMATIC DATA PROCESSING IN | 2,617 | $582.0M | 1.74% | |
| 412 | RELXRELX PLC | 17,666 | $573.0M | 1.71% | |
| 413 | ERIEERIE INDTY CO | 2,466 | $571.0M | 1.71% | |
| 414 | HSYHERSHEY CO | 2,240 | $569.0M | 1.70% | |
| 415 | INCYINCYTE CORP | 7,840 | $566.0M | 1.69% | |
| 416 | TIPISHARES TR | 5,002 | $551.0M | 1.65% | |
| 417 | IEFISHARES TR | 5,545 | $549.0M | 1.64% | |
| 418 | BABAALIBABA GROUP HLDG LTD | 5,366 | $548.0M | 1.64% | |
| 419 | BNDVANGUARD BD INDEX FDS | 7,345 | $541.0M | 1.62% | |
| 420 | AKAMAKAMAI TECHNOLOGIES INC | 6,400 | $501.0M | 1.50% | |
| 421 | DPZDOMINOS PIZZA INC | 1,509 | $497.0M | 1.48% | |
| 422 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $487.0M | 1.45% | |
| 423 | BRBROADRIDGE FINL SOLUTIONS IN | 3,310 | $485.0M | 1.45% | |
| 424 | ORLYOREILLY AUTOMOTIVE INC | 569 | $483.0M | 1.44% | |
| 425 | TTTRANE TECHNOLOGIES PLC | 2,628 | $483.0M | 1.44% | |
| 426 | VTEBVANGUARD MUN BD FDS | 9,500 | $481.0M | 1.44% | |
| 427 | TMUST-MOBILE US INC | 3,300 | $477.0M | 1.42% | |
| 428 | KHCKRAFT HEINZ CO | 12,200 | $471.0M | 1.41% | |
| 429 | GDGENERAL DYNAMICS CORP | 2,052 | $468.0M | 1.40% | |
| 430 | OREALTY INCOME CORP | 7,400 | $468.0M | 1.40% | |
| 431 | FOXAFOX CORP | 13,700 | $466.0M | 1.39% | |
| 432 | WMWASTE MGMT INC DEL | 2,860 | $466.0M | 1.39% | |
| 433 | HUMHUMANA INC | 956 | $464.0M | 1.39% | |
| 434 | WTWWILLIS TOWERS WATSON PLC LTD | 1,997 | $464.0M | 1.39% | |
| 435 | BF/BBROWN FORMAN CORP | 7,100 | $456.0M | 1.36% | |
| 436 | GPCGENUINE PARTS CO | 2,700 | $451.0M | 1.35% | |
| 437 | HN9HANESBRANDS INC | 85,270 | $448.0M | 1.34% | |
| 438 | TIXTTELUS INTL CDA INC | 21,900 | $442.0M | 1.32% | |
| 439 | SIRIEURSIRIUS XM HOLDINGS INC | 111,000 | $440.0M | 1.31% | |
| 440 | AFGAMERICAN FINL GROUP INC OHIO | 3,600 | $437.0M | 1.31% | |
| 441 | W3UWESTERN UN CO | 38,500 | $429.0M | 1.28% | |
| 442 | EVBGEUREVERBRIDGE INC | 12,243 | $424.0M | 1.27% | |
| 443 | LEVGQTHE LION ELECTRIC COMPANY | 225,000 | $419.0M | 1.25% | |
| 444 | PNCPNC FINL SVCS GROUP INC | 3,233 | $410.0M | 1.22% | |
| 445 | NVONOVO-NORDISK A S | 2,575 | $409.0M | 1.22% | |
| 446 | RLRALPH LAUREN CORP | 3,500 | $408.0M | 1.22% | |
| 447 | BABOEING CO | 1,900 | $403.0M | 1.20% | |
| 448 | VTCVANGUARD SCOTTSDALE FDS | 5,237 | $401.0M | 1.20% | |
| 449 | DISDISNEY WALT CO | 3,958 | $396.0M | 1.18% | |
| 450 | MDYSPDR S&P MIDCAP 400 ETF TR | 853 | $391.0M | 1.17% | |
| 451 | DMXFISHARES TR | 6,520 | $388.0M | 1.16% | |
| 452 | CVSCVS HEALTH CORP | 5,231 | $388.0M | 1.16% | |
| 453 | SHOPSHOPIFY INC | 8,057 | $384.0M | 1.15% | |
| 454 | IWPISHARES TR | 4,194 | $381.0M | 1.14% | |
| 455 | MRKMERCK & CO INC | 3,374 | $358.0M | 1.07% | |
| 456 | VHTVANGUARD WORLD FDS | 1,503 | $358.0M | 1.07% | |
| 457 | XOMEXXON MOBIL CORP | 3,254 | $356.0M | 1.06% | |
| 458 | AZNASTRAZENECA PLC | 5,112 | $354.0M | 1.06% | |
| 459 | WMTWALMART INC | 2,394 | $352.0M | 1.05% | |
| 460 | HBANHUNTINGTON BANCSHARES INC | 31,400 | $351.0M | 1.05% | |
| 461 | SONYSONY GROUP CORPORATION | 3,856 | $348.0M | 1.04% | |
| 462 | IBMINTERNATIONAL BUSINESS MACHS | 2,622 | $343.0M | 1.02% | |
| 463 | SCHWSCHWAB CHARLES CORP | 6,500 | $340.0M | 1.02% | |
| 464 | MARMARRIOTT INTL INC NEW | 2,020 | $335.0M | 1.00% | |
| 465 | IGSBISHARES TR | 6,647 | $335.0M | 1.00% | |
| 466 | ASMLASML HOLDING N V | 469 | $318.0M | 0.95% | |
| 467 | PFEPFIZER INC | 7,663 | $312.0M | 0.93% | |
| 468 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $306.0M | 0.91% | |
| 469 | RWJINVESCO EXCH TRADED FD TR II | 2,617 | $293.0M | 0.88% | |
| 470 | FDXFEDEX CORP | 1,277 | $291.0M | 0.87% | |
| 471 | VSSVANGUARD INTL EQUITY INDEX F | 2,644 | $288.0M | 0.86% | |
| 472 | VGTVANGUARD WORLD FDS | 741 | $285.0M | 0.85% | |
| 473 | WATWATERS CORP | 920 | $284.0M | 0.85% | |
| 474 | PGFINVESCO EXCHANGE TRADED FD T | 19,051 | $276.0M | 0.82% | |
| 475 | PGPROCTER AND GAMBLE CO | 1,845 | $274.0M | 0.82% | |
| 476 | VGSHVANGUARD SCOTTSDALE FDS | 4,606 | $269.0M | 0.80% | |
| 477 | DEDEERE & CO | 640 | $264.0M | 0.79% | |
| 478 | EMREMERSON ELEC CO | 3,000 | $261.0M | 0.78% | |
| 479 | LBTYBLIBERTY GLOBAL PLC | 11,451 | $223.0M | 0.67% | |
| 480 | IWFISHARES TR | 916 | $223.0M | 0.67% | |
| 481 | BHPBHP GROUP LTD | 3,527 | $222.0M | 0.66% | |
| 482 | NWGNATWEST GROUP PLC | 33,690 | $222.0M | 0.66% | |
| 483 | EWCISHARES INC | 6,433 | $219.0M | 0.65% | |
| 484 | APDAIR PRODS & CHEMS INC | 750 | $215.0M | 0.64% | |
| 485 | IWDISHARES TR | 1,416 | $215.0M | 0.64% | |
| 486 | SEDGSOLAREDGE TECHNOLOGIES INC | 705 | $214.0M | 0.64% | |
| 487 | BACVERIZON COMMUNICATIONS INC | 5,350 | $207.0M | 0.62% | |
| 488 | SJR/BEURSHAW COMMUNICATIONS INC | 6,738 | $201.0M | 0.60% | |
| 489 | APTVAPTIV PLC | 1,795 | $200.0M | 0.60% | |
| 490 | CVECENOVUS ENERGY INC | 10,498 | $183.0M | 0.55% | |
| 491 | OWLBLUE OWL CAPITAL INC | 15,530 | $172.0M | 0.51% | |
| 492 | AQN.TOALGONQUIN PWR UTILS CORP | 10,563 | $88.0M | 0.26% | |
| 493 | —BLUEBIRD BIO INC | 18,827 | $59.0M | 0.18% | |
| 494 | CIKCREDIT SUISSE ASSET MGMT INC | 19,031 | $48.0M | 0.14% |
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