Fiera Capital Corp Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$27.4T
Holdings
558
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSACBANCO SANTANDER CHILE NEW | 200,637 | $3.3B | 0.01% | |
| 202 | ADBEADOBE SYSTEMS INCORPORATED | 7,540 | $3.3B | 0.01% | |
| 203 | INTUINTUIT | 11,020 | $3.3B | 0.01% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 5,223 | $3.3B | 0.01% | |
| 205 | CTXSEURCITRIX SYS INC | 22,005 | $3.3B | 0.01% | |
| 206 | BAPCREDICORP LTD | 24,073 | $3.2B | 0.01% | |
| 207 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,311 | $3.2B | 0.01% | |
| 208 | LLYLILLY ELI & CO | 18,801 | $3.1B | 0.01% | |
| 209 | —BIOHAVEN PHARMACTL HLDG CO L | 42,154 | $3.1B | 0.01% | |
| 210 | LRCXEURLAM RESEARCH CORP | 9,385 | $3.0B | 0.01% | |
| 211 | AGIALAMOS GOLD INC NEW | 315,071 | $2.9B | 0.01% | |
| 212 | KCKINGSOFT CLOUD HLDGS LTD | 92,610 | $2.9B | 0.01% | |
| 213 | MRKMERCK & CO INC | 39,467 | $2.9B | 0.01% | |
| 214 | CLVTRIP COM GROUP LTD | 111,349 | $2.9B | 0.01% | |
| 215 | GILDGILEAD SCIENCES INC | 37,065 | $2.9B | 0.01% | |
| 216 | PSXPHILLIPS 66 | 39,023 | $2.8B | 0.01% | |
| 217 | XYLXYLEM INC | 42,769 | $2.8B | 0.01% | |
| 218 | INTCINTEL CORP | 45,927 | $2.7B | 0.01% | |
| 219 | ITTITT INC | 45,890 | $2.7B | 0.01% | |
| 220 | MTCHMATCH GROUP INC NEW | 16,641 | $2.7B | 0.01% | |
| 221 | PAYCPAYCOM SOFTWARE INC | 8,599 | $2.7B | 0.01% | |
| 222 | LIESUN LIFE FINANCIAL INC. | 72,118 | $2.6B | 0.01% | |
| 223 | OKTAOKTA INC | 13,137 | $2.6B | 0.01% | |
| 224 | AZNASTRAZENECA PLC | 49,561 | $2.6B | 0.01% | |
| 225 | DGDOLLAR GEN CORP NEW | 13,597 | $2.6B | 0.01% | |
| 226 | INMDINMODE LTD | 91,489 | $2.6B | 0.01% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 7,132 | $2.6B | 0.01% | |
| 228 | SNPSSYNOPSYS INC | 13,223 | $2.6B | 0.01% | |
| 229 | EAELECTRONIC ARTS INC | 19,222 | $2.5B | 0.01% | |
| 230 | RXNEURREXNORD CORP | 86,470 | $2.5B | 0.01% | |
| 231 | NOWSERVICENOW INC | 6,209 | $2.5B | 0.01% | |
| 232 | D0ADADA NEXUS LTD | 112,201 | $2.5B | 0.01% | |
| 233 | WBWEIBO CORP | 73,629 | $2.5B | 0.01% | |
| 234 | LSPDEURLIGHTSPEED POS INC | 103,050 | $2.5B | 0.01% | |
| 235 | W3UWESTERN UN CO | 111,350 | $2.4B | 0.01% | |
| 236 | JPMJPMORGAN CHASE & CO | 25,468 | $2.4B | 0.01% | |
| 237 | BRBROADRIDGE FINL SOLUTIONS IN | 18,760 | $2.4B | 0.01% | |
| 238 | PAGSPAGSEGURO DIGITAL LTD | 66,861 | $2.4B | 0.01% | |
| 239 | EIMEATON VANCE MUN BD FD | 185,277 | $2.4B | 0.01% | |
| 240 | OMCLOMNICELL COM | 33,268 | $2.3B | 0.01% | |
| 241 | UNPUNION PAC CORP | 10,618 | $2.3B | 0.01% | |
| 242 | —NEOGAMES S A | 38,000 | $2.3B | 0.01% | |
| 243 | PANWPALO ALTO NETWORKS INC | 10,167 | $2.3B | 0.01% | |
| 244 | PFEPFIZER INC | 75,009 | $2.3B | 0.01% | |
| 245 | BAXBAXTER INTL INC | 26,985 | $2.3B | 0.01% | |
| 246 | SBUXSTARBUCKS CORP | 31,153 | $2.3B | 0.01% | |
| 247 | SRISTONERIDGE INC | 110,730 | $2.3B | 0.01% | |
| 248 | —TURNING POINT THERAPEUTICS I | 35,091 | $2.3B | 0.01% | |
| 249 | VMWEURVMWARE INC | 14,630 | $2.3B | 0.01% | |
| 250 | TYLTYLER TECHNOLOGIES INC | 6,310 | $2.2B | 0.01% | |
| 251 | AGCOAGCO CORP | 38,882 | $2.2B | 0.01% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,920 | $2.1B | 0.01% | |
| 253 | EXLSEXLSERVICE HOLDINGS INC | 33,321 | $2.1B | 0.01% | |
| 254 | XBFZXBLACKROCK CALIF MUN INCOME T | 158,463 | $2.1B | 0.01% | |
| 255 | BACVERIZON COMMUNICATIONS INC | 37,565 | $2.1B | 0.01% | |
| 256 | IWMISHARES TR | 14,359 | $2.1B | 0.01% | |
| 257 | NACNUVEEN CA QUALTY MUN INCOME | 142,412 | $2.0B | 0.01% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 3,980 | $2.0B | 0.01% | |
| 259 | VMOINVESCO MUN OPPORTUNITY TR | 170,790 | $2.0B | 0.01% | |
| 260 | AKAMAKAMAI TECHNOLOGIES INC | 18,880 | $2.0B | 0.01% | |
| 261 | LULULULULEMON ATHLETICA INC | 5,537 | $2.0B | 0.01% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,455 | $2.0B | 0.01% | |
| 263 | DBXDROPBOX INC | 92,350 | $2.0B | 0.01% | |
| 264 | MVFBLACKROCK MUNIVEST FD INC | 238,543 | $2.0B | 0.01% | |
| 265 | PYPLPAYPAL HLDGS INC | 11,462 | $2.0B | 0.01% | |
| 266 | NTRANATERA INC | 39,735 | $2.0B | 0.01% | |
| 267 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 40,957 | $2.0B | 0.01% | |
| 268 | CMCSACOMCAST CORP NEW | 50,656 | $2.0B | 0.01% | |
| 269 | SYKSTRYKER CORPORATION | 10,803 | $1.9B | 0.01% | |
| 270 | OREUROSISKO GOLD ROYALTIES LTD | 191,990 | $1.9B | 0.01% | |
| 271 | BRWTEMPLETON GLOBAL INCOME FD | 353,769 | $1.9B | 0.01% | |
| 272 | MUCBLACKROCK MUNIHLDNGS CALI QL | 133,877 | $1.9B | 0.01% | |
| 273 | IMOIMPERIAL OIL LTD | 115,568 | $1.9B | 0.01% | |
| 274 | ABBVABBVIE INC | 18,803 | $1.8B | 0.01% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 31,394 | $1.8B | 0.01% | |
| 276 | IWBISHARES TR | 10,747 | $1.8B | 0.01% | |
| 277 | JNPJUNIPER NETWORKS INC | 79,920 | $1.8B | 0.01% | |
| 278 | FGENEURFIBROGEN INC | 44,586 | $1.8B | 0.01% | |
| 279 | CPRTCOPART INC | 21,367 | $1.8B | 0.01% | |
| 280 | BKBANK NEW YORK MELLON CORP | 45,856 | $1.8B | 0.01% | |
| 281 | VBVANGUARD INDEX FDS | 12,112 | $1.8B | 0.01% | |
| 282 | —ABERDEEN ASIA-PACIFIC INCOME | 457,376 | $1.7B | 0.01% | |
| 283 | BHKBLACKROCK CORE BD TR | 113,075 | $1.7B | 0.01% | |
| 284 | AFBALLIANCEBERNSTEIN NATL MUN I | 129,036 | $1.7B | 0.01% | |
| 285 | —QIAGEN NV | 39,955 | $1.7B | 0.01% | |
| 286 | EVBGEUREVERBRIDGE INC | 12,243 | $1.7B | 0.01% | |
| 287 | MKTXMARKETAXESS HLDGS INC | 3,371 | $1.7B | 0.01% | |
| 288 | PXDEURPIONEER NAT RES CO | 10,294 | $1.7B | 0.01% | |
| 289 | XEVMXEATON VANCE CALIF MUN BD FD | 146,632 | $1.6B | 0.01% | |
| 290 | —BLACKROCK MUNIYIELD CALIF FD | 116,044 | $1.6B | 0.01% | |
| 291 | NEMNEWMONT CORP | 26,119 | $1.6B | 0.01% | |
| 292 | MUMICRON TECHNOLOGY INC | 30,907 | $1.6B | 0.01% | |
| 293 | BBNBLACKROCK TAX MUNICPAL BD TR | 63,646 | $1.6B | 0.01% | |
| 294 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $1.6B | 0.01% | |
| 295 | GENNORTONLIFELOCK INC | 79,345 | $1.6B | 0.01% | |
| 296 | CSCOCISCO SYS INC | 33,380 | $1.6B | 0.01% | |
| 297 | SPXCSPX CORP | 37,626 | $1.5B | 0.01% | |
| 298 | MTRNMATERION CORP | 24,925 | $1.5B | 0.01% | |
| 299 | EQIXEQUINIX INC | 2,173 | $1.5B | 0.01% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 16,643 | $1.5B | 0.01% |