Fiera Capital Corp Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$34.3B
Holdings
476
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC | 21,708 | $5.1B | 14.91% | |
| 202 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 415,197 | $5.0B | 14.70% | |
| 203 | MYDBLACKROCK MUNIYIELD FD INC | 451,375 | $5.0B | 14.55% | |
| 204 | AMATAPPLIED MATLS INC | 24,147 | $5.0B | 14.51% | |
| 205 | ITTITT INC | 36,583 | $5.0B | 14.50% | |
| 206 | MMUWESTERN ASSET MANAGED MUNS F | 473,323 | $4.9B | 14.41% | |
| 207 | BYMBLACKROCK MUN INCOME QUALITY | 426,268 | $4.9B | 14.41% | |
| 208 | BFKBLACKROCK MUN INCOME TR | 473,237 | $4.9B | 14.25% | |
| 209 | BLEBLACKROCK MUNI INCOME TR II | 449,640 | $4.9B | 14.23% | |
| 210 | BNYBLACKROCK N Y MUN INCOME TRU | 460,252 | $4.9B | 14.22% | |
| 211 | MUCBLACKROCK MUNIHOLDINGS QUALI | 478,667 | $4.9B | 14.20% | |
| 212 | PMLPIMCO MUN INCOME FD II | 572,795 | $4.9B | 14.19% | |
| 213 | MIYBLACKROCK MUNIYIELD MICH QU | 422,911 | $4.9B | 14.18% | |
| 214 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 418,443 | $4.9B | 14.18% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,571 | $4.9B | 14.18% | |
| 216 | VKIINVESCO ADVANTAGE MUN INCOME | 571,147 | $4.9B | 14.15% | |
| 217 | PMXPIMCO MUN INCOME FD III | 646,020 | $4.8B | 14.06% | |
| 218 | PMOPUTNAM MUN OPPORTUNITIES TR | 467,939 | $4.8B | 13.85% | |
| 219 | TSCOTRACTOR SUPPLY CO | 17,998 | $4.7B | 13.73% | |
| 220 | AEISADVANCED ENERGY INDS | 46,124 | $4.7B | 13.71% | |
| 221 | HLIHOULIHAN LOKEY INC | 36,679 | $4.7B | 13.70% | |
| 222 | AITAPPLIED INDL TECHNOLOGIES IN | 23,326 | $4.6B | 13.43% | |
| 223 | BRKRBRUKER CORP | 48,543 | $4.6B | 13.29% | |
| 224 | LAURLAUREATE EDUCATION INC | 306,206 | $4.5B | 13.00% | |
| 225 | IWRISHARES TR | 52,086 | $4.4B | 12.76% | |
| 226 | EXLSEXLSERVICE HOLDINGS INC | 132,800 | $4.2B | 12.31% | |
| 227 | SYKSTRYKER CORPORATION | 11,765 | $4.2B | 12.27% | |
| 228 | MTDRMATADOR RES CO | 62,598 | $4.2B | 12.18% | |
| 229 | ZWSZURN ELKAY WATER SOLNS CORP | 120,893 | $4.0B | 11.79% | |
| 230 | EROERO COPPER CORP | 209,730 | $4.0B | 11.79% | |
| 231 | PFFISHARES TR | 124,418 | $4.0B | 11.68% | |
| 232 | TRVCCITIGROUP INC | 63,366 | $4.0B | 11.68% | |
| 233 | FCXFREEPORT-MCMORAN INC | 79,112 | $3.7B | 10.84% | |
| 234 | PYCRPAYCOR HCM INC | 189,048 | $3.7B | 10.71% | |
| 235 | VLRSCONTROLADORA VUELA COMP DE A | 492,697 | $3.7B | 10.65% | |
| 236 | TMETENCENT MUSIC ENTMT GROUP | 324,474 | $3.6B | 10.58% | |
| 237 | SBUXSTARBUCKS CORP | 39,521 | $3.6B | 10.52% | |
| 238 | OLLIOLLIES BARGAIN OUTLET HLDGS | 45,016 | $3.6B | 10.44% | |
| 239 | USXFISHARES TR | 77,500 | $3.5B | 10.20% | |
| 240 | EEMISHARES TR | 84,938 | $3.5B | 10.17% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 8,292 | $3.5B | 10.10% | |
| 242 | A4SAMERIPRISE FINL INC | 7,429 | $3.3B | 9.49% | |
| 243 | BKNBLACKROCK INVT QUALITY MUN T | 260,760 | $3.2B | 9.43% | |
| 244 | CDWCDW CORP | 12,589 | $3.2B | 9.38% | |
| 245 | HYGISHARES TR | 41,328 | $3.2B | 9.36% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.2B | 9.24% | |
| 247 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 286,031 | $3.2B | 9.23% | |
| 248 | ABGCENCORA INC | 13,012 | $3.2B | 9.21% | |
| 249 | MVTBLACKROCK MUNIVEST FD II INC | 289,099 | $3.2B | 9.19% | |
| 250 | MQTBLACKROCK MUNIYIELD QUALITY | 299,188 | $3.1B | 9.16% | |
| 251 | NBHNEUBERGER BERMAN MUN FD INC | 300,067 | $3.1B | 9.15% | |
| 252 | NVGNUVEEN AMT FREE MUN CR INC F | 258,508 | $3.1B | 9.15% | |
| 253 | GOOGALPHABET INC | 20,476 | $3.1B | 9.08% | |
| 254 | VCTRVICTORY CAP HLDGS INC | 73,330 | $3.1B | 9.07% | |
| 255 | XPCQXPIMCO CALIF MUN INCOME FD | 329,041 | $3.1B | 8.97% | |
| 256 | TOLTOLL BROTHERS INC | 23,790 | $3.1B | 8.97% | |
| 257 | XPCKXPIMCO CALIF MUN INCOME FD II | 533,418 | $3.1B | 8.97% | |
| 258 | POOLPOOL CORP | 7,500 | $3.0B | 8.82% | |
| 259 | KRYSKRYSTAL BIOTECH INC | 16,078 | $2.9B | 8.33% | |
| 260 | WFRDWEATHERFORD INTL PLC | 24,187 | $2.8B | 8.13% | |
| 261 | MFCMANULIFE FINL CORP | 108,702 | $2.7B | 7.92% | |
| 262 | VWOVANGUARD INTL EQUITY INDEX F | 64,663 | $2.7B | 7.87% | |
| 263 | BIIBBIOGEN INC | 12,501 | $2.7B | 7.85% | |
| 264 | VBVANGUARD INDEX FDS | 11,755 | $2.7B | 7.83% | |
| 265 | VOVANGUARD INDEX FDS | 10,623 | $2.7B | 7.73% | |
| 266 | BKBANK NEW YORK MELLON CORP | 45,779 | $2.6B | 7.69% | |
| 267 | AEMAGNICO EAGLE MINES LTD | 43,405 | $2.6B | 7.55% | |
| 268 | DALDELTA AIR LINES INC DEL | 53,496 | $2.6B | 7.46% | |
| 269 | —ABRDN ASIA PACIFIC INCOME FU | 894,686 | $2.5B | 7.30% | |
| 270 | CMCSACOMCAST CORP NEW | 56,241 | $2.4B | 7.10% | |
| 271 | LRCXEURLAM RESEARCH CORP | 2,467 | $2.4B | 6.98% | |
| 272 | ENBENBRIDGE INC | 65,688 | $2.4B | 6.94% | |
| 273 | MUMICRON TECHNOLOGY INC | 19,927 | $2.3B | 6.84% | |
| 274 | HONHONEYWELL INTL INC | 11,295 | $2.3B | 6.76% | |
| 275 | DMXFISHARES TR | 33,870 | $2.3B | 6.72% | |
| 276 | BHKBLACKROCK CORE BD TR | 213,080 | $2.3B | 6.71% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 16,718 | $2.3B | 6.69% | |
| 278 | BWMNBOWMAN CONSULTING GROUP LTD | 66,000 | $2.3B | 6.69% | |
| 279 | ABXBARRICK GOLD CORP | 137,609 | $2.3B | 6.67% | |
| 280 | NOWSERVICENOW INC | 2,973 | $2.3B | 6.60% | |
| 281 | IWBISHARES TR | 7,542 | $2.2B | 6.33% | |
| 282 | IWMISHARES TR | 10,218 | $2.1B | 6.26% | |
| 283 | UNPUNION PAC CORP | 8,722 | $2.1B | 6.25% | |
| 284 | BNBROOKFIELD CORP | 50,256 | $2.1B | 6.13% | |
| 285 | TXNTEXAS INSTRS INC | 11,983 | $2.1B | 6.08% | |
| 286 | IPGPIPG PHOTONICS CORP | 22,348 | $2.0B | 5.90% | |
| 287 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 189,779 | $2.0B | 5.87% | |
| 288 | EDDMORGAN STANLEY EMERGING MKTS | 424,090 | $2.0B | 5.87% | |
| 289 | JPCNUVEEN PFD & INCOME OPPORTUN | 277,253 | $2.0B | 5.81% | |
| 290 | HDHOME DEPOT INC | 5,186 | $2.0B | 5.80% | |
| 291 | BBNBLACKROCK TAX MUNICPAL BD TR | 120,874 | $2.0B | 5.76% | |
| 292 | XEVVXEATON VANCE LTD DURATION INC | 200,699 | $2.0B | 5.70% | |
| 293 | CMCANADIAN IMPERIAL BK COMM TO | 36,714 | $1.9B | 5.43% | |
| 294 | IMOIMPERIAL OIL LTD | 26,334 | $1.8B | 5.30% | |
| 295 | WIWWESTERN AST INFL LKD OPP & I | 209,295 | $1.8B | 5.26% | |
| 296 | SNYSANOFI | 36,714 | $1.8B | 5.20% | |
| 297 | GBABGUGGENHEIM TAXABLE MUNICP BO | 109,153 | $1.8B | 5.17% | |
| 298 | HIOWESTERN ASSET HIGH INCOME OP | 453,857 | $1.8B | 5.16% | |
| 299 | BTZBLACKROCK CR ALLOCATION INCO | 164,028 | $1.8B | 5.11% | |
| 300 | RNWRENEW ENERGY GLOBAL PLC | 283,832 | $1.7B | 4.96% |