Fiera Capital Corp Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$33.7B
Holdings
576
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPEMBINA PIPELINE CORP | 1,020,721 | $36.1B | 107.02% | |
| 102 | AONAON PLC | 133,265 | $35.9B | 106.59% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 366,101 | $34.8B | 103.25% | |
| 104 | ACNACCENTURE PLC IRELAND | 123,565 | $34.3B | 101.76% | |
| 105 | WSTWEST PHARMACEUTICAL SVSC INC | 113,202 | $34.2B | 101.52% | |
| 106 | FTSFORTIS INC | 717,491 | $33.9B | 100.59% | |
| 107 | MOSMOSAIC CO NEW | 716,691 | $33.9B | 100.40% | |
| 108 | AZPN1USDASPEN TECHNOLOGY INC | 182,171 | $33.5B | 99.25% | |
| 109 | ADSKAUTODESK INC | 187,911 | $32.3B | 95.84% | |
| 110 | RACEFERRARI N V | 175,599 | $32.2B | 95.56% | |
| 111 | URIUNITED RENTALS INC | 132,512 | $32.2B | 95.47% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 160,081 | $32.1B | 95.29% | |
| 113 | EQIXEQUINIX INC | 48,044 | $31.6B | 93.62% | |
| 114 | ERFGBPENERPLUS CORP | 2,342,733 | $31.0B | 91.93% | |
| 115 | RCI/BROGERS COMMUNICATIONS INC | 642,723 | $30.8B | 91.31% | |
| 116 | IJRISHARES TR | 331,550 | $30.6B | 90.87% | |
| 117 | EFAISHARES TR | 490,067 | $30.6B | 90.83% | Put |
| 118 | MKTXMARKETAXESS HLDGS INC | 118,585 | $30.4B | 90.04% | |
| 119 | TTECTTEC HLDGS INC | 431,214 | $29.3B | 86.83% | |
| 120 | IDXXIDEXX LABS INC | 83,313 | $29.2B | 86.66% | |
| 121 | IJHISHARES TR | 128,478 | $29.1B | 86.21% | |
| 122 | ATRCATRICURE INC | 708,461 | $28.9B | 85.86% | |
| 123 | BHCBAUSCH HEALTH COS INC | 3,445,746 | $28.8B | 85.44% | |
| 124 | ARESARES MANAGEMENT CORPORATION | 506,296 | $28.8B | 85.38% | |
| 125 | BLDTOPBUILD CORP | 171,092 | $28.6B | 84.83% | |
| 126 | SMTCSEMTECH CORP | 495,513 | $27.2B | 80.79% | |
| 127 | AVNTAVIENT CORPORATION | 664,379 | $26.6B | 78.98% | |
| 128 | TCN1EURTRICON RESIDENTIAL INC | 2,619,378 | $26.6B | 78.77% | |
| 129 | APHAMPHENOL CORP NEW | 406,255 | $26.2B | 77.57% | |
| 130 | HUBSHUBSPOT INC | 86,965 | $26.1B | 77.55% | |
| 131 | ECLECOLAB INC | 168,523 | $25.9B | 76.85% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 708,040 | $25.5B | 75.66% | |
| 133 | BLBLACKLINE INC | 379,798 | $25.3B | 75.02% | |
| 134 | TFIITFI INTL INC | 311,090 | $25.0B | 74.07% | |
| 135 | ICLRICON PLC | 114,377 | $24.8B | 73.51% | |
| 136 | NARIUSDINARI MED INC | 364,478 | $24.8B | 73.50% | |
| 137 | TSAACI WORLDWIDE INC | 952,513 | $24.7B | 73.14% | |
| 138 | AKXANSYS INC | 100,786 | $24.1B | 71.53% | |
| 139 | NVCRNOVOCURE LTD | 337,034 | $23.4B | 69.47% | |
| 140 | AMZNAMAZON COM INC | 212,860 | $22.6B | 67.05% | |
| 141 | CNHICNH INDL N V | 1,946,996 | $22.6B | 66.93% | |
| 142 | PUBMPUBMATIC INC | 1,408,199 | $22.4B | 66.37% | |
| 143 | FROGJFROG LTD | 1,060,477 | $22.3B | 66.27% | |
| 144 | CGNXCOGNEX CORP | 525,140 | $22.3B | 66.23% | |
| 145 | VEAVANGUARD TAX-MANAGED INTL FD | 547,220 | $22.3B | 66.22% | |
| 146 | AAPLAPPLE INC | 163,088 | $22.3B | 66.13% | |
| 147 | VOOVVANGUARD ADMIRAL FDS INC | 165,037 | $21.9B | 65.03% | |
| 148 | CBRECBRE GROUP INC | 291,996 | $21.5B | 63.75% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 43,771 | $21.0B | 62.22% | |
| 150 | GOOGALPHABET INC | 185,120 | $20.2B | 60.05% | |
| 151 | BIPBROOKFIELD INFRAST PARTNERS | 482,828 | $18.5B | 54.73% | |
| 152 | RCLROYAL CARIBBEAN GROUP | 512,281 | $17.9B | 53.04% | |
| 153 | XLKSELECT SECTOR SPDR TR | 137,349 | $17.5B | 51.78% | |
| 154 | HAYWHAYWARD HLDGS INC | 1,181,213 | $17.0B | 50.41% | |
| 155 | SWTXSPRINGWORKS THERAPEUTICS INC | 638,865 | $15.7B | 46.65% | |
| 156 | DOOBRP INC | 247,342 | $15.2B | 45.12% | |
| 157 | RHRH | 70,064 | $14.9B | 44.11% | |
| 158 | HDVISHARES TR | 140,858 | $14.1B | 41.96% | |
| 159 | VCYTVERACYTE INC | 660,430 | $13.1B | 38.98% | |
| 160 | GHGUARDANT HEALTH INC | 306,260 | $12.4B | 36.64% | |
| 161 | IWOISHARES TR | 53,805 | $11.1B | 32.92% | |
| 162 | IAA-WUSDIAA INC | 320,807 | $10.5B | 31.18% | |
| 163 | MCDMCDONALDS CORP | 41,903 | $10.3B | 30.68% | |
| 164 | ZNTLZENTALIS PHARMACEUTICALS INC | 362,584 | $10.2B | 30.22% | |
| 165 | NOANORTH AMERN CONSTR GROUP LTD | 832,663 | $9.2B | 27.27% | |
| 166 | MUCBLACKROCK MUNIHLDNGS CALI QL | 746,233 | $8.9B | 26.49% | |
| 167 | OMGBPOUTSET MED INC | 591,746 | $8.8B | 26.08% | |
| 168 | STCSANGOMA TECHNOLOGIES CORP | 955,240 | $8.0B | 23.80% | |
| 169 | ABXBARRICK GOLD CORP | 449,696 | $8.0B | 23.59% | |
| 170 | NIO 0.5 02/01/27NIO INC | 10,100,000 | $7.7B | 22.84% | |
| 171 | IVVISHARES TR | 19,824 | $7.5B | 22.29% | |
| 172 | TSCOTRACTOR SUPPLY CO | 36,955 | $7.2B | 21.25% | |
| 173 | ULUNILEVER PLC | 151,638 | $7.0B | 20.61% | |
| 174 | ENBENBRIDGE INC | 161,482 | $6.8B | 20.24% | |
| 175 | AEMAGNICO EAGLE MINES LTD | 146,085 | $6.7B | 19.83% | |
| 176 | IBNICICI BANK LIMITED | 372,432 | $6.6B | 19.60% | |
| 177 | NVEINUVEI CORPORATION | 178,000 | $6.4B | 19.09% | |
| 178 | MQ8MAG SILVER CORP | 527,024 | $6.4B | 19.02% | |
| 179 | GILGILDAN ACTIVEWEAR INC | 220,013 | $6.3B | 18.78% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 26,862 | $5.6B | 16.70% | |
| 181 | LLYLILLY ELI & CO | 17,316 | $5.6B | 16.65% | |
| 182 | PFFISHARES TR | 169,851 | $5.6B | 16.56% | |
| 183 | LNGCHENIERE ENERGY INC | 39,758 | $5.3B | 15.69% | |
| 184 | FEGEFIRST EAGLE ALTR CAP BDC INC | 1,480,303 | $5.2B | 15.54% | |
| 185 | BCEBCE INC | 105,342 | $5.2B | 15.37% | |
| 186 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 121,096 | $5.1B | 15.26% | |
| 187 | CMCANADIAN IMP BK COMM | 103,453 | $5.0B | 14.89% | |
| 188 | TXNTEXAS INSTRS INC | 32,447 | $5.0B | 14.79% | |
| 189 | VOVANGUARD INDEX FDS | 25,159 | $5.0B | 14.70% | |
| 190 | MYIBLACKROCK MUNIYIELD QUALITY | 418,213 | $4.9B | 14.46% | |
| 191 | NADNUVEEN QUALITY MUNCP INCOME | 390,010 | $4.9B | 14.42% | |
| 192 | NACNUVEEN CA QUALTY MUN INCOME | 394,084 | $4.9B | 14.41% | |
| 193 | EIMEATON VANCE MUN BD FD | 453,302 | $4.8B | 14.38% | |
| 194 | NRKNUVEEN NEW YORK AMT QLT MUNI | 437,871 | $4.8B | 14.35% | |
| 195 | MQYBLACKROCK MUNIYILD QULT FD I | 377,654 | $4.8B | 14.21% | |
| 196 | AEISADVANCED ENERGY INDS | 65,466 | $4.8B | 14.17% | |
| 197 | NZFNUVEEN MUNICIPAL CREDIT INC | 377,063 | $4.7B | 14.05% | |
| 198 | MHDBLACKROCK MUNIHOLDINGS FD IN | 370,775 | $4.7B | 13.95% | |
| 199 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 398,457 | $4.7B | 13.89% | |
| 200 | RNRRENAISSANCERE HLDGS LTD | 29,540 | $4.6B | 13.70% |