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 |
|---|---|---|---|---|---|
| 301 | BLWBLACKROCK LTD DURATION INCOM | 120,854 | $1.7B | 4.94% | |
| 302 | ROKROCKWELL AUTOMATION INC | 5,590 | $1.6B | 4.74% | |
| 303 | WEAWESTERN ASSET PREMIER BD FD | 149,727 | $1.6B | 4.64% | |
| 304 | BNSBANK NOVA SCOTIA HALIFAX | 30,368 | $1.6B | 4.58% | |
| 305 | XWIAXWESTERN ASST INFLTN LKD INM | 188,052 | $1.5B | 4.46% | |
| 306 | FPFFIRST TR INTER DURATN PFD & | 84,245 | $1.5B | 4.40% | |
| 307 | ARESARES MANAGEMENT CORPORATION | 11,269 | $1.5B | 4.37% | |
| 308 | HLTHILTON WORLDWIDE HLDGS INC | 6,795 | $1.4B | 4.22% | |
| 309 | ERFGBPENERPLUS CORP | 72,475 | $1.4B | 4.15% | |
| 310 | XPELXPEL INC | 26,000 | $1.4B | 4.09% | |
| 311 | XFEBFIRST TR ABRDN GBL OPP INCM | 207,552 | $1.4B | 3.99% | |
| 312 | UBSUBS GROUP AG | 43,625 | $1.3B | 3.90% | |
| 313 | CMRECOSTAMARE INC | 116,761 | $1.3B | 3.86% | |
| 314 | LDPCOHEN & STEERS LTD DURATION | 64,863 | $1.3B | 3.79% | |
| 315 | HPSHANCOCK JOHN PFD INCOME FD I | 84,374 | $1.3B | 3.79% | |
| 316 | AVGOBROADCOM INC | 982 | $1.3B | 3.79% | |
| 317 | BAMBROOKFIELD ASSET MANAGMT LTD | 30,778 | $1.3B | 3.77% | |
| 318 | HPIHANCOCK JOHN PFD INCOME FD | 77,416 | $1.3B | 3.75% | |
| 319 | IRMDIRADIMED CORP | 28,741 | $1.3B | 3.68% | |
| 320 | DACDANAOS CORPORATION | 16,322 | $1.2B | 3.43% | |
| 321 | FERGFERGUSON PLC NEW | 5,224 | $1.1B | 3.32% | |
| 322 | VOOVVANGUARD ADMIRAL FDS INC | 6,297 | $1.1B | 3.31% | |
| 323 | PANWPALO ALTO NETWORKS INC | 3,964 | $1.1B | 3.28% | |
| 324 | ECLECOLAB INC | 4,871 | $1.1B | 3.28% | |
| 325 | VBFINVESCO BD FD | 69,508 | $1.1B | 3.17% | |
| 326 | PAIWESTERN ASSET INVESTMENT GRA | 89,224 | $1.1B | 3.17% | |
| 327 | XEGFXBLACKROCK ENHANCED GOVT FD I | 114,396 | $1.1B | 3.16% | |
| 328 | XJQCXNUVEEN CR STRATEGIES INCOME | 193,430 | $1.1B | 3.14% | |
| 329 | GDYNGRID DYNAMICS HLDGS INC | 87,029 | $1.1B | 3.12% | |
| 330 | DSLDOUBLELINE INCOME SOLUTIONS | 84,076 | $1.1B | 3.11% | |
| 331 | CNHICNH INDL N V | 82,174 | $1.1B | 3.10% | |
| 332 | DPZDOMINOS PIZZA INC | 2,138 | $1.1B | 3.10% | |
| 333 | TRVTRAVELERS COMPANIES INC | 4,616 | $1.1B | 3.09% | |
| 334 | WDAYWORKDAY INC | 3,809 | $1.0B | 3.03% | |
| 335 | ERCALLSPRING MULTI SECTOR INCOM | 110,836 | $1.0B | 3.01% | |
| 336 | LMTLOCKHEED MARTIN CORP | 2,245 | $1.0B | 2.97% | |
| 337 | NVEINUVEI CORPORATION | 32,000 | $1.0B | 2.95% | |
| 338 | FITBFIFTH THIRD BANCORP | 26,450 | $984.0M | 2.87% | |
| 339 | XLESELECT SECTOR SPDR TR | 10,349 | $977.0M | 2.85% | |
| 340 | ULTAULTA BEAUTY INC | 1,849 | $966.0M | 2.82% | |
| 341 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $952.0M | 2.77% | |
| 342 | PGRPROGRESSIVE CORP | 4,365 | $902.0M | 2.63% | |
| 343 | AQLTISHARES TR | 12,085 | $896.0M | 2.61% | |
| 344 | BEPBROOKFIELD RENEWABLE PARTNER | 37,769 | $879.0M | 2.56% | |
| 345 | IBMINTERNATIONAL BUSINESS MACHS | 4,565 | $870.0M | 2.54% | |
| 346 | CSCOCISCO SYS INC | 16,975 | $846.0M | 2.47% | |
| 347 | HWKNHAWKINS INC | 10,800 | $829.0M | 2.42% | |
| 348 | DHYCREDIT SUISSE HIGH YIELD BD | 407,572 | $823.0M | 2.40% | |
| 349 | HTHTH WORLD GROUP LTD | 21,280 | $822.0M | 2.40% | |
| 350 | AMGNAMGEN INC | 2,865 | $813.0M | 2.37% | |
| 351 | MSDMORGAN STANLEY EMKT DBT FD I | 112,001 | $809.0M | 2.36% | |
| 352 | CRAICRA INTL INC | 5,399 | $807.0M | 2.35% | |
| 353 | ISDPGIM HIGH YIELD BOND FUND IN | 61,764 | $802.0M | 2.34% | |
| 354 | MCKMCKESSON CORP | 1,490 | $799.0M | 2.33% | |
| 355 | USFRWISDOMTREE TR | 15,813 | $795.0M | 2.32% | |
| 356 | DHFBNY MELLON HIGH YIELD STRATE | 328,530 | $795.0M | 2.32% | |
| 357 | HIIHUNTINGTON INGALLS INDS INC | 2,714 | $791.0M | 2.31% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 2,628 | $788.0M | 2.30% | |
| 359 | BRWSABA CAPITAL INCOME & OPPORT | 204,399 | $780.0M | 2.27% | |
| 360 | XEVGXEATON VANCE SHORT DURATION D | 73,784 | $779.0M | 2.27% | |
| 361 | MRKMERCK & CO INC | 5,894 | $777.0M | 2.26% | |
| 362 | JHSHANCOCK JOHN INCOME SECS TR | 68,173 | $762.0M | 2.22% | |
| 363 | XEADXALLSPRING INCOME OPPORTUNIT | 114,159 | $758.0M | 2.21% | |
| 364 | BSVVANGUARD BD INDEX FDS | 9,830 | $753.0M | 2.19% | |
| 365 | KMBKIMBERLY-CLARK CORP | 5,750 | $743.0M | 2.17% | |
| 366 | JPMJPMORGAN CHASE & CO | 3,675 | $736.0M | 2.14% | |
| 367 | XOMEXXON MOBIL CORP | 6,314 | $733.0M | 2.14% | |
| 368 | VTVANGUARD INTL EQUITY INDEX F | 6,605 | $729.0M | 2.12% | |
| 369 | GDOWESTERN ASSET GLOBAL CORP DE | 58,132 | $725.0M | 2.11% | |
| 370 | CBOECBOE GLOBAL MKTS INC | 3,935 | $722.0M | 2.10% | |
| 371 | RCI/BROGERS COMMUNICATIONS INC | 17,586 | $721.0M | 2.10% | |
| 372 | ROPROPER TECHNOLOGIES INC | 1,248 | $699.0M | 2.04% | |
| 373 | CPBCAMPBELL SOUP CO | 15,635 | $694.0M | 2.02% | |
| 374 | KHCKRAFT HEINZ CO | 18,785 | $693.0M | 2.02% | |
| 375 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 90,351 | $692.0M | 2.02% | |
| 376 | PBRPETROLEO BRASILEIRO SA PETRO | 43,698 | $663.0M | 1.93% | |
| 377 | EUSBISHARES TR | 15,415 | $660.0M | 1.92% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 4,965 | $660.0M | 1.92% | |
| 379 | RLRALPH LAUREN CORP | 3,500 | $657.0M | 1.91% | |
| 380 | PFEPFIZER INC | 23,696 | $656.0M | 1.91% | |
| 381 | EAELECTRONIC ARTS INC | 4,940 | $655.0M | 1.91% | |
| 382 | NVONOVO-NORDISK A S | 5,088 | $652.0M | 1.90% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 2,609 | $646.0M | 1.88% | |
| 384 | HDVISHARES TR | 5,789 | $638.0M | 1.86% | |
| 385 | KRKROGER CO | 10,750 | $614.0M | 1.79% | |
| 386 | QIPTQUIPT HOME MEDICAL CORP | 140,000 | $612.0M | 1.78% | |
| 387 | —MONROE CAP CORP | 84,004 | $604.0M | 1.76% | |
| 388 | DEODIAGEO PLC | 3,999 | $594.0M | 1.73% | |
| 389 | CVXCHEVRON CORP NEW | 3,585 | $564.0M | 1.64% | |
| 390 | ABBVABBVIE INC | 3,075 | $559.0M | 1.63% | |
| 391 | SHOPSHOPIFY INC | 7,157 | $555.0M | 1.62% | |
| 392 | OWLBLUE OWL CAPITAL INC | 29,360 | $553.0M | 1.61% | |
| 393 | ORLYOREILLY AUTOMOTIVE INC | 487 | $549.0M | 1.60% | |
| 394 | LSPDLIGHTSPEED COMMERCE INC | 39,000 | $548.0M | 1.60% | |
| 395 | OXYOCCIDENTAL PETE CORP | 8,410 | $546.0M | 1.59% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC | 2,555 | $543.0M | 1.58% | |
| 397 | DGIIDIGI INTL INC | 17,000 | $542.0M | 1.58% | |
| 398 | CTRACOTERRA ENERGY INC | 19,440 | $541.0M | 1.58% | |
| 399 | CHKPCHECK POINT SOFTWARE TECH LT | 3,270 | $536.0M | 1.56% | |
| 400 | LQDISHARES TR | 4,878 | $531.0M | 1.55% |