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 |
|---|---|---|---|---|---|
| 301 | ROLROLLINS INC | 53,286 | $1.5B | 0.01% | |
| 302 | NRKNUVEEN NEW YORK AMT QLT MUNI | 116,413 | $1.5B | 0.01% | |
| 303 | NXJNUVEEN NEW JERSEY QULT MUN F | 111,668 | $1.5B | 0.01% | |
| 304 | SSTKSHUTTERSTOCK INC | 41,845 | $1.5B | 0.01% | |
| 305 | DISDISNEY WALT CO | 13,093 | $1.5B | 0.01% | |
| 306 | MYIBLACKROCK MUNIYIELD QUALITY | 112,145 | $1.5B | 0.01% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC | 3,429 | $1.4B | 0.01% | |
| 308 | NANNUVEEN NEW YORK QLT MUN INC | 107,192 | $1.4B | 0.01% | |
| 309 | ATVIEURACTIVISION BLIZZARD INC | 18,970 | $1.4B | 0.01% | |
| 310 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $1.4B | 0.01% | |
| 311 | MYNBLACKROCK MUNIYIELD N Y QUAL | 112,669 | $1.4B | 0.01% | |
| 312 | MHNBLACKROCK MUNIHLDGS NY QLTY | 105,188 | $1.4B | 0.01% | |
| 313 | VWOVANGUARD INTL EQUITY INDEX F | 35,149 | $1.4B | 0.01% | |
| 314 | WIWWESTERN AST INFL LKD OPP & I | 125,739 | $1.4B | 0.01% | |
| 315 | KOCOCA COLA CO | 30,836 | $1.4B | 0.01% | |
| 316 | CDNSCADENCE DESIGN SYSTEM INC | 14,285 | $1.4B | 0.01% | |
| 317 | VKIINVESCO ADVANTAGE MUN INCOME | 130,938 | $1.4B | 0.00% | |
| 318 | JPCNUVEEN PFD & INCOME OPPORTUN | 166,444 | $1.4B | 0.00% | |
| 319 | ABT2EURABSOLUTE SOFTWARE CORP | 135,000 | $1.4B | 0.00% | |
| 320 | GBABGUGGENHEIM TAXABLE MUNICP BO | 58,697 | $1.4B | 0.00% | |
| 321 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $1.4B | 0.00% | |
| 322 | FFIVF5 NETWORKS INC | 9,657 | $1.3B | 0.00% | |
| 323 | AVGOBROADCOM INC | 4,264 | $1.3B | 0.00% | |
| 324 | PAASPAN AMERN SILVER CORP | 44,398 | $1.3B | 0.00% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 19,411 | $1.3B | 0.00% | |
| 326 | 3M4MASIMO CORP | 5,876 | $1.3B | 0.00% | |
| 327 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.00% | |
| 328 | XEVVXEATON VANCE LTD DURATION INC | 118,360 | $1.3B | 0.00% | |
| 329 | —ALITHYA GROUP INC | 801,615 | $1.3B | 0.00% | |
| 330 | UBERUBER TECHNOLOGIES INC | 42,411 | $1.3B | 0.00% | |
| 331 | HONHONEYWELL INTL INC | 9,098 | $1.3B | 0.00% | |
| 332 | MMUWESTERN ASSET MANAGED MUNS F | 109,414 | $1.3B | 0.00% | |
| 333 | BKNBLACKROCK INVT QUALITY MUN T | 83,211 | $1.3B | 0.00% | |
| 334 | CMGCHIPOTLE MEXICAN GRILL INC | 1,218 | $1.3B | 0.00% | |
| 335 | EDDMORGAN STANLEY EMERGING MKTS | 225,597 | $1.3B | 0.00% | |
| 336 | APHAMPHENOL CORP NEW | 26,543 | $1.3B | 0.00% | |
| 337 | RACEFERRARI N V | 7,370 | $1.3B | 0.00% | |
| 338 | —NUVEEN OHIO QLTY MUN INCOME | 83,370 | $1.3B | 0.00% | |
| 339 | XWIAXWESTERN ASST INFLTN LKD INM | 104,658 | $1.2B | 0.00% | |
| 340 | MHDBLACKROCK MUNIHOLDINGS FD IN | 82,642 | $1.2B | 0.00% | |
| 341 | TDOCTELADOC HEALTH INC | 6,380 | $1.2B | 0.00% | |
| 342 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $1.2B | 0.00% | |
| 343 | ELLAUDER ESTEE COS INC | 6,440 | $1.2B | 0.00% | |
| 344 | AGGISHARES TR | 10,237 | $1.2B | 0.00% | |
| 345 | BTZBLACKROCK CR ALLOCATION INCO | 91,484 | $1.2B | 0.00% | |
| 346 | HIOWESTERN ASSET HIGH INCOME OP | 258,926 | $1.2B | 0.00% | |
| 347 | PMOPUTNAM MUN OPPORTUNITIES TR | 93,099 | $1.2B | 0.00% | |
| 348 | CAHCARDINAL HEALTH INC | 22,715 | $1.2B | 0.00% | |
| 349 | BSVVANGUARD BD INDEX FDS | 14,261 | $1.2B | 0.00% | |
| 350 | VCSHVANGUARD SCOTTSDALE FDS | 14,192 | $1.2B | 0.00% | |
| 351 | CHRCHURCHILL DOWNS INC | 8,781 | $1.2B | 0.00% | |
| 352 | FPFFIRST TR INTER DURATN PFD & | 54,511 | $1.2B | 0.00% | |
| 353 | —BLUEBIRD BIO INC | 18,888 | $1.2B | 0.00% | |
| 354 | NADNUVEEN QUALITY MUNCP INCOME | 80,466 | $1.1B | 0.00% | |
| 355 | XENWXEATON VANCE NEW YORK MUN BD | 95,880 | $1.1B | 0.00% | |
| 356 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 110,261 | $1.1B | 0.00% | |
| 357 | DELLDELL TECHNOLOGIES INC | 20,160 | $1.1B | 0.00% | |
| 358 | COPCONOCOPHILLIPS | 26,329 | $1.1B | 0.00% | |
| 359 | WEAWESTERN ASSET PREMIER BD FD | 83,326 | $1.1B | 0.00% | |
| 360 | —BLACKROCK MUNIYIELD CALIF QU | 78,504 | $1.1B | 0.00% | |
| 361 | ITUBITAU UNIBANCO HLDG S A | 231,539 | $1.1B | 0.00% | |
| 362 | NQPNUVEEN PENNSYLVANIA QLT MUN | 79,157 | $1.1B | 0.00% | |
| 363 | J2AWILLDAN GROUP INC | 42,154 | $1.1B | 0.00% | |
| 364 | WABFWESTERN ASSET MUN PARTNERS F | 74,022 | $1.0B | 0.00% | |
| 365 | VPVINVESCO PA VALUE MUN INC TR | 87,667 | $1.0B | 0.00% | |
| 366 | BYMBLACKROCK MUN INCOME QUALITY | 75,975 | $1.0B | 0.00% | |
| 367 | PGPROCTER AND GAMBLE CO | 8,705 | $1.0B | 0.00% | |
| 368 | MPABLACKROCK MUNIYIELD PA QLTY | 75,473 | $1.0B | 0.00% | |
| 369 | IQIINVESCO QUALITY MUN INCOME T | 85,515 | $1.0B | 0.00% | |
| 370 | TECHBIO-TECHNE CORP | 3,855 | $1.0B | 0.00% | |
| 371 | BBYBEST BUY INC | 11,663 | $1.0B | 0.00% | |
| 372 | CLXCLOROX CO DEL | 4,582 | $1.0B | 0.00% | |
| 373 | WDAYWORKDAY INC | 5,319 | $997.0M | 0.00% | |
| 374 | MUCBLACKROCK MUNIHOLDINGS QUALI | 80,123 | $993.0M | 0.00% | |
| 375 | FWONALIBERTY MEDIA CORP DEL | 30,747 | $975.0M | 0.00% | |
| 376 | HN9HANESBRANDS INC | 85,270 | $963.0M | 0.00% | |
| 377 | VEEVVEEVA SYS INC | 4,089 | $959.0M | 0.00% | |
| 378 | PRKSSEAWORLD ENTMT INC | 64,472 | $955.0M | 0.00% | |
| 379 | XFEBFIRST TR / ABERDEEN GLOBAL O | 96,157 | $954.0M | 0.00% | |
| 380 | BLWBLACKROCK LTD DURATION INCOM | 68,500 | $954.0M | 0.00% | |
| 381 | GNRCGENERAC HLDGS INC | 7,699 | $939.0M | 0.00% | |
| 382 | SHOPSHOPIFY INC | 991 | $939.0M | 0.00% | |
| 383 | ISRGINTUITIVE SURGICAL INC | 1,645 | $937.0M | 0.00% | |
| 384 | PCARPACCAR INC | 12,279 | $919.0M | 0.00% | |
| 385 | BENFRANKLIN RESOURCES INC | 43,147 | $905.0M | 0.00% | |
| 386 | HPIHANCOCK JOHN PFD INCOME FD | 46,190 | $904.0M | 0.00% | |
| 387 | FIVEFIVE BELOW INC | 8,442 | $903.0M | 0.00% | |
| 388 | AMGNAMGEN INC | 3,698 | $901.0M | 0.00% | |
| 389 | FBINFORTUNE BRANDS HOME & SEC IN | 13,997 | $895.0M | 0.00% | |
| 390 | DAYCERIDIAN HCM HLDG INC | 11,246 | $894.0M | 0.00% | |
| 391 | SIL1EURSILVERCREST METALS INC | 95,479 | $873.0M | 0.00% | |
| 392 | WDFCWD 40 CO | 4,320 | $857.0M | 0.00% | |
| 393 | ABTABBOTT LABS | 9,372 | $857.0M | 0.00% | |
| 394 | AKXANSYS INC | 2,905 | $848.0M | 0.00% | |
| 395 | GMGENERAL MTRS CO | 14,325 | $848.0M | 0.00% | |
| 396 | IRMDIRADIMED CORP | 36,110 | $839.0M | 0.00% | |
| 397 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $833.0M | 0.00% | |
| 398 | CVXCHEVRON CORP NEW | 9,296 | $830.0M | 0.00% | |
| 399 | XEGFXBLACKROCK ENHANCED GOVT FD I | 63,635 | $829.0M | 0.00% | |
| 400 | ITGARTNER INC | 6,778 | $822.0M | 0.00% |