Fiera Capital Corp Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$27.4B
Holdings
558
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HEIHEICO CORP NEW | 8,251 | $822.0M | 3.00% | |
| 402 | WFCWELLS FARGO CO NEW | 32,106 | $822.0M | 3.00% | |
| 403 | LDPCOHEN & STEERS LTD DURATION | 36,274 | $817.0M | 2.98% | |
| 404 | PRPLPURPLE INNOVATION INC | 45,000 | $810.0M | 2.96% | |
| 405 | HPSHANCOCK JOHN PFD INCOME FD I | 50,870 | $798.0M | 2.91% | |
| 406 | PAIWESTERN ASSET INVESTMENT GRA | 53,114 | $795.0M | 2.90% | |
| 407 | VBFINVESCO BD FD | 39,537 | $792.0M | 2.89% | |
| 408 | INCYINCYTE CORP | 7,565 | $787.0M | 2.87% | |
| 409 | FMXFOMENTO ECONOMICO MEXICANO S | 12,618 | $783.0M | 2.86% | |
| 410 | AG8AGILENT TECHNOLOGIES INC | 8,857 | $782.0M | 2.85% | |
| 411 | AZPNUSDASPEN TECHNOLOGY INC | 7,464 | $773.0M | 2.82% | |
| 412 | IMGIAMGOLD CORP | 193,750 | $767.0M | 2.80% | |
| 413 | CVECENOVUS ENERGY INC | 159,302 | $743.0M | 2.71% | |
| 414 | MQYBLACKROCK MUNIYILD QULT FD I | 49,185 | $741.0M | 2.70% | |
| 415 | CLVTCLARIVATE PLC | 31,760 | $709.0M | 2.59% | |
| 416 | MGAMAGNA INTL INC | 15,951 | $708.0M | 2.58% | |
| 417 | RSGREPUBLIC SVCS INC | 8,500 | $698.0M | 2.55% | |
| 418 | FICOFAIR ISAAC CORP | 1,667 | $697.0M | 2.54% | |
| 419 | CCOCAMECO CORP | 68,112 | $696.0M | 2.54% | |
| 420 | HLTHILTON WORLDWIDE HLDGS INC | 9,475 | $696.0M | 2.54% | |
| 421 | XJQCXNUVEEN CR STRATEGIES INCOME | 119,033 | $695.0M | 2.54% | |
| 422 | ABGAMERISOURCEBERGEN CORP | 6,892 | $695.0M | 2.54% | |
| 423 | ATRAPTARGROUP INC | 6,170 | $691.0M | 2.52% | |
| 424 | WSTWEST PHARMACEUTICAL SVSC INC | 3,000 | $682.0M | 2.49% | |
| 425 | WMWASTE MGMT INC DEL | 6,385 | $676.0M | 2.47% | |
| 426 | KSUEURKANSAS CITY SOUTHERN | 2,364 | $670.0M | 2.44% | |
| 427 | ERCWELLS FARGO ADV MULTI SCTR I | 60,294 | $664.0M | 2.42% | |
| 428 | DSLDOUBLELINE INCOME SOLUTIONS | 43,155 | $663.0M | 2.42% | |
| 429 | TMUST-MOBILE US INC | 6,310 | $657.0M | 2.40% | |
| 430 | —LANDCADIA HOLDINGS III INC | 52,500 | $651.0M | 2.37% | |
| 431 | HRLHORMEL FOODS CORP | 13,485 | $651.0M | 2.37% | |
| 432 | DISHDISH NETWORK CORPORATION | 18,852 | $651.0M | 2.37% | |
| 433 | IDXXIDEXX LABS INC | 1,967 | $650.0M | 2.37% | |
| 434 | CWSTCASELLA WASTE SYS INC | 12,426 | $648.0M | 2.36% | |
| 435 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,525 | $647.0M | 2.36% | |
| 436 | CTRACABOT OIL & GAS CORP | 37,470 | $644.0M | 2.35% | |
| 437 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,415 | $635.0M | 2.32% | |
| 438 | FNDFLOOR & DECOR HLDGS INC | 10,847 | $625.0M | 2.28% | |
| 439 | HDHOME DEPOT INC | 2,465 | $618.0M | 2.25% | |
| 440 | FQIDIGITAL RLTY TR INC | 4,330 | $615.0M | 2.24% | |
| 441 | G2CEVERI HLDGS INC | 119,000 | $614.0M | 2.24% | |
| 442 | AQLTISHARES TR | 10,741 | $614.0M | 2.24% | |
| 443 | LQDISHARES TR | 4,505 | $606.0M | 2.21% | |
| 444 | MMM3M CO | 3,839 | $599.0M | 2.19% | |
| 445 | LIILENNOX INTL INC | 2,550 | $594.0M | 2.17% | |
| 446 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $592.0M | 2.16% | |
| 447 | TTCTORO CO | 8,890 | $590.0M | 2.15% | |
| 448 | —MONROE CAP CORP | 84,004 | $584.0M | 2.13% | |
| 449 | BKFIBNY MELLON MUN INCOME INC | 69,534 | $579.0M | 2.11% | |
| 450 | CRWDCROWDSTRIKE HLDGS INC | 5,692 | $571.0M | 2.08% | |
| 451 | POOLPOOL CORP | 2,097 | $570.0M | 2.08% | |
| 452 | KRKROGER CO | 16,680 | $565.0M | 2.06% | |
| 453 | MORNMORNINGSTAR INC | 3,993 | $563.0M | 2.05% | |
| 454 | IEFISHARES TR | 4,583 | $559.0M | 2.04% | |
| 455 | CABOCABLE ONE INC | 313 | $556.0M | 2.03% | |
| 456 | MIYBLACKROCK MUNIYLD MICH QLTY | 40,839 | $554.0M | 2.02% | |
| 457 | BLEBLACKROCK MUNI INCOME TR II | 37,353 | $550.0M | 2.01% | |
| 458 | EEFTEURONET WORLDWIDE INC | 5,721 | $548.0M | 2.00% | |
| 459 | TWTRUSDTWITTER INC | 18,231 | $543.0M | 1.98% | |
| 460 | TIPISHARES TR | 4,381 | $539.0M | 1.97% | |
| 461 | JHSHANCOCK JOHN INCOME SECS TR | 37,307 | $539.0M | 1.97% | |
| 462 | NAZNUVEEN ARIZONA QLTY MUN INC | 39,305 | $535.0M | 1.95% | |
| 463 | AMATAPPLIED MATLS INC | 8,805 | $533.0M | 1.94% | |
| 464 | MSDMORGAN STANLEY EMKT DBT FD I | 62,437 | $530.0M | 1.93% | |
| 465 | GDOWESTERN ASSET GLOBAL CORP DE | 31,889 | $522.0M | 1.90% | |
| 466 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 46,837 | $521.0M | 1.90% | |
| 467 | CHRWC H ROBINSON WORLDWIDE INC | 6,550 | $518.0M | 1.89% | |
| 468 | SJMSMUCKER J M CO | 4,875 | $516.0M | 1.88% | |
| 469 | KELKELLOGG CO | 7,800 | $515.0M | 1.88% | |
| 470 | KMBKIMBERLY-CLARK CORP | 3,625 | $512.0M | 1.87% | |
| 471 | CPBCAMPBELL SOUP CO | 10,130 | $503.0M | 1.84% | |
| 472 | NOCNORTHROP GRUMMAN CORP | 1,618 | $497.0M | 1.81% | |
| 473 | ISDPGIM HIGH YIELD BOND FUND IN | 37,097 | $491.0M | 1.79% | |
| 474 | BLKCHFBLACKROCK INC | 899 | $490.0M | 1.79% | |
| 475 | SBACSBA COMMUNICATIONS CORP NEW | 1,645 | $490.0M | 1.79% | |
| 476 | XEVGXEATON VANCE SHORT DURATION D | 42,562 | $483.0M | 1.76% | |
| 477 | XEADXWELLS FARGO ADVANTAGE INCOME | 68,643 | $482.0M | 1.76% | |
| 478 | DHFBNY MELLON HIGH YIELD STRATE | 188,032 | $481.0M | 1.75% | |
| 479 | DHYCREDIT SUISSE HIGH YIELD BD | 240,370 | $481.0M | 1.75% | |
| 480 | FMBHFIRST MID ILL BANCSHARES INC | 18,246 | $479.0M | 1.75% | |
| 481 | BEPCBROOKFIELD RENEWABLE CORP | 11,334 | $475.0M | 1.73% | |
| 482 | SJR/BEURSHAW COMMUNICATIONS INC | 28,038 | $456.0M | 1.66% | |
| 483 | MFCMANULIFE FINL CORP | 33,281 | $452.0M | 1.65% | |
| 484 | WFGWEST FRASER TIMBER CO LTD | 12,843 | $450.0M | 1.64% | |
| 485 | SBIWESTERN ASSET INTER MUNI FD | 52,497 | $449.0M | 1.64% | |
| 486 | PJXPETROLEO BRASILEIRO SA PETRO | 55,813 | $445.0M | 1.62% | |
| 487 | WECWEC ENERGY GROUP INC | 5,025 | $441.0M | 1.61% | |
| 488 | CITCINTAS CORP | 1,652 | $440.0M | 1.61% | |
| 489 | ERIEERIE INDTY CO | 2,273 | $436.0M | 1.59% | |
| 490 | FISVFISERV INC | 4,447 | $434.0M | 1.58% | |
| 491 | PGFINVESCO EXCHANGE TRADED FD T | 23,779 | $426.0M | 1.55% | |
| 492 | DEDEERE & CO | 1,175 | $415.0M | 1.51% | |
| 493 | PHPARKER-HANNIFIN CORP | 2,250 | $412.0M | 1.50% | |
| 494 | CDWCDW CORP | 3,439 | $400.0M | 1.46% | |
| 495 | WPCWP CAREY INC | 5,906 | $400.0M | 1.46% | |
| 496 | GSGOLDMAN SACHS GROUP INC | 2,019 | $399.0M | 1.46% | |
| 497 | FASTFASTENAL CO | 9,295 | $398.0M | 1.45% | |
| 498 | WMTWALMART INC | 2,818 | $398.0M | 1.45% | |
| 499 | IPGINTERPUBLIC GROUP COS INC | 11,962 | $389.0M | 1.42% | |
| 500 | WYWEYERHAEUSER CO MTN BE | 17,268 | $388.0M | 1.42% |