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 |
|---|---|---|---|---|---|
| 201 | VMOINVESCO MUN OPPORTUNITY TR | 439,148 | $4.5B | 13.45% | |
| 202 | DGDOLLAR GEN CORP NEW | 18,383 | $4.5B | 13.38% | |
| 203 | EROERO COPPER CORP | 528,706 | $4.5B | 13.22% | |
| 204 | EXLSEXLSERVICE HOLDINGS INC | 28,710 | $4.2B | 12.55% | |
| 205 | EEMISHARES TR | 100,037 | $4.0B | 11.90% | |
| 206 | PMOPUTNAM MUN OPPORTUNITIES TR | 332,196 | $3.9B | 11.62% | |
| 207 | IWRISHARES TR | 59,692 | $3.9B | 11.45% | |
| 208 | HCQAMN HEALTHCARE SVCS INC | 34,651 | $3.8B | 11.28% | |
| 209 | IMOIMPERIAL OIL LTD | 80,053 | $3.8B | 11.18% | |
| 210 | NXJNUVEEN NEW JERSEY QULT MUN F | 298,736 | $3.8B | 11.15% | |
| 211 | INTUINTUIT | 9,713 | $3.7B | 11.10% | |
| 212 | QLYSQUALYS INC | 29,625 | $3.7B | 11.08% | |
| 213 | NQPNUVEEN PENNSYLVANIA QLT MUN | 300,995 | $3.7B | 10.88% | |
| 214 | MMUWESTERN ASSET MANAGED MUNS F | 342,165 | $3.6B | 10.73% | |
| 215 | VKIINVESCO ADVANTAGE MUN INCOME | 382,669 | $3.6B | 10.71% | |
| 216 | MVFBLACKROCK MUNIVEST FD INC | 480,960 | $3.6B | 10.63% | |
| 217 | ABGAMERISOURCEBERGEN CORP | 25,277 | $3.6B | 10.61% | |
| 218 | ZWSZURN WATER SOLUTIONS CORP | 131,136 | $3.6B | 10.59% | |
| 219 | SD2SANDY SPRING BANCORP INC | 91,303 | $3.6B | 10.58% | |
| 220 | IQIINVESCO QUALITY MUN INCOME T | 348,174 | $3.6B | 10.54% | |
| 221 | IQ 2 04/01/25IQIYI INC | 4,369,000 | $3.5B | 10.43% | |
| 222 | XYLXYLEM INC | 44,631 | $3.5B | 10.35% | |
| 223 | HYGISHARES TR | 46,763 | $3.4B | 10.21% | |
| 224 | PNFPPINNACLE FINL PARTNERS INC | 46,541 | $3.4B | 9.98% | |
| 225 | AMGNAMGEN INC | 13,778 | $3.4B | 9.94% | |
| 226 | G2CEVERI HLDGS INC | 205,000 | $3.3B | 9.92% | |
| 227 | BLEBLACKROCK MUNI INCOME TR II | 300,103 | $3.3B | 9.83% | |
| 228 | AGCOAGCO CORP | 33,518 | $3.3B | 9.81% | |
| 229 | —VNET GROUP INC | 4,000,000 | $3.3B | 9.70% | |
| 230 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,927 | $3.3B | 9.66% | |
| 231 | WINAWINMARK CORP | 16,500 | $3.2B | 9.57% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 41,804 | $3.2B | 9.55% | |
| 233 | GFLGFL ENVIRONMENTAL INC | 124,730 | $3.2B | 9.54% | |
| 234 | QDELQUIDELORTHO CORP | 32,829 | $3.2B | 9.46% | |
| 235 | MTDRMATADOR RES CO | 67,948 | $3.2B | 9.39% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,944 | $3.2B | 9.38% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 22,372 | $3.2B | 9.37% | |
| 238 | ENVUSDENVESTNET INC | 59,381 | $3.1B | 9.30% | |
| 239 | HLIHOULIHAN LOKEY INC | 39,444 | $3.1B | 9.23% | |
| 240 | MTRNMATERION CORP | 42,113 | $3.1B | 9.21% | |
| 241 | SYFSYNCHRONY FINANCIAL | 110,142 | $3.0B | 9.02% | |
| 242 | VRSKVERISK ANALYTICS INC | 17,443 | $3.0B | 8.95% | |
| 243 | BERYEURBERRY GLOBAL GROUP INC | 55,225 | $3.0B | 8.95% | |
| 244 | TDCTERADATA CORP DEL | 80,983 | $3.0B | 8.89% | |
| 245 | FCXFREEPORT-MCMORAN INC | 101,798 | $3.0B | 8.84% | |
| 246 | SSTKSHUTTERSTOCK INC | 51,886 | $3.0B | 8.82% | |
| 247 | LSCCLATTICE SEMICONDUCTOR CORP | 61,262 | $3.0B | 8.81% | |
| 248 | UNPUNION PAC CORP | 13,791 | $2.9B | 8.72% | |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,897 | $2.9B | 8.68% | |
| 250 | BRBROADRIDGE FINL SOLUTIONS IN | 20,265 | $2.9B | 8.57% | |
| 251 | PRKSSEAWORLD ENTMT INC | 64,262 | $2.8B | 8.42% | |
| 252 | ASGNASGN INC | 31,358 | $2.8B | 8.39% | |
| 253 | DBXDROPBOX INC | 130,790 | $2.7B | 8.14% | |
| 254 | VWOVANGUARD INTL EQUITY INDEX F | 65,627 | $2.7B | 8.11% | |
| 255 | QIPTQUIPT HOME MEDICAL CORP | 582,000 | $2.7B | 7.98% | |
| 256 | AKAMAKAMAI TECHNOLOGIES INC | 29,320 | $2.7B | 7.94% | |
| 257 | ITTITT INC | 39,750 | $2.7B | 7.93% | |
| 258 | BSVVANGUARD BD INDEX FDS | 34,533 | $2.7B | 7.87% | |
| 259 | ELLAUDER ESTEE COS INC | 10,201 | $2.6B | 7.71% | |
| 260 | MIYBLACKROCK MUNIYIELD MICH QU | 197,284 | $2.6B | 7.69% | |
| 261 | BNSBANK NOVA SCOTIA B C | 43,780 | $2.6B | 7.69% | |
| 262 | QCOMQUALCOMM INC | 20,241 | $2.6B | 7.67% | |
| 263 | MEDPMEDPACE HLDGS INC | 17,255 | $2.6B | 7.66% | |
| 264 | SBUXSTARBUCKS CORP | 33,736 | $2.6B | 7.64% | |
| 265 | EAELECTRONIC ARTS INC | 20,995 | $2.6B | 7.57% | |
| 266 | SSRMSSR MNG INC | 152,307 | $2.5B | 7.55% | |
| 267 | BRWTEMPLETON GLOBAL INCOME FD | 575,336 | $2.5B | 7.52% | |
| 268 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $2.5B | 7.51% | |
| 269 | REGNREGENERON PHARMACEUTICALS | 4,246 | $2.5B | 7.44% | |
| 270 | KTFDWS MUN INCOME TR | 261,072 | $2.5B | 7.28% | |
| 271 | NANNUVEEN NEW YORK QLT MUN INC | 208,576 | $2.4B | 7.26% | |
| 272 | —ABRDN ASIA PACIFIC INCOME FU | 837,295 | $2.4B | 7.25% | |
| 273 | NTAPNETAPP INC | 37,400 | $2.4B | 7.24% | |
| 274 | AITAPPLIED INDL TECHNOLOGIES IN | 25,335 | $2.4B | 7.22% | |
| 275 | NCANUVEEN CALIFORNIA MUNI VLU F | 275,161 | $2.4B | 7.12% | |
| 276 | VBVANGUARD INDEX FDS | 13,574 | $2.4B | 7.09% | |
| 277 | XMUIXBLACKROCK MUNICIPAL INCOME | 197,999 | $2.4B | 6.99% | |
| 278 | D0ADADA NEXUS LTD | 290,594 | $2.4B | 6.99% | |
| 279 | AVGOBROADCOM INC | 4,837 | $2.4B | 6.97% | |
| 280 | XBFZXBLACKROCK CALIF MUN INCOME T | 206,653 | $2.3B | 6.94% | |
| 281 | BAMBROOKFIELD ASSET MGMT REINS | 52,518 | $2.3B | 6.94% | |
| 282 | DVAXDYNAVAX TECHNOLOGIES CORP | 184,790 | $2.3B | 6.90% | |
| 283 | IWMISHARES TR | 13,728 | $2.3B | 6.90% | |
| 284 | CPRTCOPART INC | 21,367 | $2.3B | 6.89% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC | 8,236 | $2.3B | 6.88% | |
| 286 | MHNBLACKROCK MUNIHLDGS NY QLTY | 209,580 | $2.3B | 6.83% | |
| 287 | VRSNVERISIGN INC | 13,734 | $2.3B | 6.82% | |
| 288 | MHIPIONEER MUNICIPAL HIGH INCOM | 247,557 | $2.3B | 6.81% | |
| 289 | BHKBLACKROCK CORE BD TR | 202,637 | $2.3B | 6.80% | |
| 290 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 260,920 | $2.3B | 6.76% | |
| 291 | —TURNING POINT THERAPEUTICS I | 30,235 | $2.3B | 6.75% | |
| 292 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $2.3B | 6.73% | |
| 293 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,994 | $2.3B | 6.72% | |
| 294 | VLRSCONTROLADORA VUELA COMP DE A | 220,430 | $2.3B | 6.71% | |
| 295 | BACVERIZON COMMUNICATIONS INC | 44,590 | $2.3B | 6.71% | |
| 296 | YTRAYATRA ONLINE INC | 1,004,162 | $2.3B | 6.70% | |
| 297 | BAXBAXTER INTL INC | 34,709 | $2.2B | 6.61% | |
| 298 | AGIALAMOS GOLD INC NEW | 313,571 | $2.2B | 6.53% | |
| 299 | EOGEOG RES INC | 19,881 | $2.2B | 6.51% | |
| 300 | BBNBLACKROCK TAX MUNICPAL BD TR | 114,585 | $2.2B | 6.51% |