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 |
|---|---|---|---|---|---|
| 301 | NGNOVAGOLD RES INC | 452,260 | $2.2B | 6.45% | |
| 302 | INTCINTEL CORP | 57,435 | $2.1B | 6.37% | |
| 303 | SYKSTRYKER CORPORATION | 10,798 | $2.1B | 6.37% | |
| 304 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.1B | 6.34% | |
| 305 | ROPROPER TECHNOLOGIES INC | 5,387 | $2.1B | 6.31% | |
| 306 | TDYTELEDYNE TECHNOLOGIES INC | 5,631 | $2.1B | 6.26% | |
| 307 | PXDEURPIONEER NAT RES CO | 9,455 | $2.1B | 6.26% | |
| 308 | TAT&T INC | 100,100 | $2.1B | 6.22% | |
| 309 | PANWPALO ALTO NETWORKS INC | 4,235 | $2.1B | 6.20% | |
| 310 | WIWWESTERN AST INFL LKD OPP & I | 198,241 | $2.1B | 6.19% | |
| 311 | GILDGILEAD SCIENCES INC | 33,735 | $2.1B | 6.18% | |
| 312 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 6.07% | |
| 313 | JPCNUVEEN PFD & INCOME OPPORTUN | 266,646 | $2.0B | 6.05% | |
| 314 | HONHONEYWELL INTL INC | 11,701 | $2.0B | 6.03% | |
| 315 | AQN.TOALGONQUIN PWR UTILS CORP | 150,866 | $2.0B | 6.01% | |
| 316 | MLB1MERCADOLIBRE INC | 3,172 | $2.0B | 5.99% | |
| 317 | CDNSCADENCE DESIGN SYSTEM INC | 13,381 | $2.0B | 5.96% | |
| 318 | XEVVXEATON VANCE LTD DURATION INC | 193,340 | $2.0B | 5.92% | |
| 319 | ARWARROW ELECTRS INC | 17,600 | $2.0B | 5.85% | |
| 320 | DDOGDATADOG INC | 20,570 | $2.0B | 5.81% | |
| 321 | FWONALIBERTY MEDIA CORP DEL | 30,747 | $2.0B | 5.79% | |
| 322 | —ALITHYA GROUP INC | 801,615 | $1.9B | 5.73% | |
| 323 | UBERUBER TECHNOLOGIES INC | 93,605 | $1.9B | 5.68% | |
| 324 | RPRXROYALTY PHARMA PLC | 44,650 | $1.9B | 5.57% | |
| 325 | IWBISHARES TR | 8,994 | $1.9B | 5.54% | |
| 326 | GBABGUGGENHEIM TAXABLE MUNICP BO | 104,524 | $1.9B | 5.51% | |
| 327 | EDDMORGAN STANLEY EMERGING MKTS | 410,398 | $1.8B | 5.47% | |
| 328 | AMATAPPLIED MATLS INC | 19,830 | $1.8B | 5.35% | |
| 329 | PVHPVH CORPORATION | 31,695 | $1.8B | 5.35% | |
| 330 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 184,112 | $1.8B | 5.34% | |
| 331 | CSCOCISCO SYS INC | 42,045 | $1.8B | 5.32% | |
| 332 | HIOWESTERN ASSET HIGH INCOME OP | 437,831 | $1.7B | 5.14% | |
| 333 | WBDWARNER BROS DISCOVERY INC | 128,600 | $1.7B | 5.12% | |
| 334 | BTZBLACKROCK CR ALLOCATION INCO | 157,887 | $1.7B | 5.10% | |
| 335 | XWIAXWESTERN ASST INFLTN LKD INM | 175,697 | $1.7B | 5.10% | |
| 336 | SNYSANOFI | 34,316 | $1.7B | 5.09% | |
| 337 | CHRCHURCHILL DOWNS INC | 8,781 | $1.7B | 4.99% | |
| 338 | W3UWESTERN UN CO | 101,810 | $1.7B | 4.97% | |
| 339 | CVECENOVUS ENERGY INC | 88,213 | $1.7B | 4.97% | |
| 340 | AEOAMERICAN EAGLE OUTFITTERS IN | 149,240 | $1.7B | 4.95% | |
| 341 | KGCKINROSS GOLD CORP | 457,737 | $1.6B | 4.86% | |
| 342 | BKNGBOOKING HOLDINGS INC | 929 | $1.6B | 4.82% | |
| 343 | GNRCGENERAC HLDGS INC | 7,499 | $1.6B | 4.68% | |
| 344 | GENNORTONLIFELOCK INC | 71,045 | $1.6B | 4.63% | |
| 345 | TMOTHERMO FISHER SCIENTIFIC INC | 2,833 | $1.5B | 4.56% | |
| 346 | TECK/BTECK RESOURCES LTD | 50,039 | $1.5B | 4.54% | |
| 347 | WEAWESTERN ASSET PREMIER BD FD | 144,357 | $1.5B | 4.53% | |
| 348 | FPFFIRST TR INTER DURATN PFD & | 80,886 | $1.5B | 4.48% | |
| 349 | NOWSERVICENOW INC | 3,140 | $1.5B | 4.43% | |
| 350 | BLWBLACKROCK LTD DURATION INCOM | 117,223 | $1.5B | 4.40% | |
| 351 | —QIAGEN NV | 31,100 | $1.5B | 4.35% | |
| 352 | SJR/BEURSHAW COMMUNICATIONS INC | 48,172 | $1.4B | 4.21% | |
| 353 | NEMNEWMONT CORP | 23,403 | $1.4B | 4.14% | |
| 354 | ROLROLLINS INC | 39,986 | $1.4B | 4.14% | |
| 355 | ADPAUTOMATIC DATA PROCESSING IN | 6,583 | $1.4B | 4.10% | |
| 356 | CVXCHEVRON CORP NEW | 9,476 | $1.4B | 4.07% | |
| 357 | KOCOCA COLA CO | 21,792 | $1.4B | 4.07% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 1,042 | $1.4B | 4.04% | |
| 359 | CDWCDW CORP | 8,620 | $1.4B | 4.03% | |
| 360 | YRIYAMANA GOLD INC | 286,038 | $1.3B | 3.94% | |
| 361 | BSACBANCO SANTANDER CHILE NEW | 80,883 | $1.3B | 3.91% | |
| 362 | HPIHANCOCK JOHN PFD INCOME FD | 75,047 | $1.3B | 3.90% | |
| 363 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $1.3B | 3.90% | |
| 364 | PAYXPAYCHEX INC | 11,500 | $1.3B | 3.89% | |
| 365 | HPSHANCOCK JOHN PFD INCOME FD I | 81,971 | $1.3B | 3.83% | |
| 366 | PJXPETROLEO BRASILEIRO SA PETRO | 120,902 | $1.3B | 3.81% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 9,655 | $1.3B | 3.81% | |
| 368 | ONCBEIGENE LTD | 7,868 | $1.3B | 3.78% | |
| 369 | LEVGQTHE LION ELECTRIC COMPANY | 300,000 | $1.3B | 3.75% | |
| 370 | NNYNUVEEN N Y MUN VALUE FD | 147,948 | $1.3B | 3.73% | |
| 371 | WPCWP CAREY INC | 15,156 | $1.3B | 3.73% | |
| 372 | BABAALIBABA GROUP HLDG LTD | 11,057 | $1.3B | 3.73% | |
| 373 | TECHBIO-TECHNE CORP | 3,616 | $1.3B | 3.72% | |
| 374 | LDPCOHEN & STEERS LTD DURATION | 62,825 | $1.2B | 3.69% | |
| 375 | SBIWESTERN ASSET INTER MUNI FD | 154,218 | $1.2B | 3.69% | |
| 376 | NUWNUVEEN AMT-FREE MUN VALUE FD | 87,633 | $1.2B | 3.68% | |
| 377 | HEIHEICO CORP NEW | 9,422 | $1.2B | 3.66% | |
| 378 | MQTBLACKROCK MUNIYIELD QUALITY | 107,194 | $1.2B | 3.64% | |
| 379 | WDFCWD 40 CO | 6,034 | $1.2B | 3.60% | |
| 380 | WABFWESTERN ASSET MUN PARTNERS F | 95,469 | $1.2B | 3.54% | |
| 381 | XFEBFIRST TR / ABERDEEN GLOBAL O | 197,159 | $1.2B | 3.54% | |
| 382 | CAHCARDINAL HEALTH INC | 22,715 | $1.2B | 3.52% | |
| 383 | XEVMXEATON VANCE CALIF MUN BD FD | 128,028 | $1.2B | 3.52% | |
| 384 | OKTAOKTA INC | 13,118 | $1.2B | 3.52% | |
| 385 | LRCXEURLAM RESEARCH CORP | 2,782 | $1.2B | 3.52% | |
| 386 | VPVINVESCO PA VALUE MUN INC TR | 112,285 | $1.2B | 3.48% | |
| 387 | TTCTORO CO | 15,473 | $1.2B | 3.48% | |
| 388 | —NUVEEN OHIO QLTY MUN INCOME | 92,382 | $1.2B | 3.47% | |
| 389 | XEGFXBLACKROCK ENHANCED GOVT FD I | 110,294 | $1.2B | 3.43% | |
| 390 | VMWEURVMWARE INC | 10,000 | $1.1B | 3.38% | |
| 391 | EXPOEXPONENT INC | 12,404 | $1.1B | 3.37% | |
| 392 | XENWXEATON VANCE NEW YORK MUN BD | 121,235 | $1.1B | 3.35% | |
| 393 | FMNFEDERATED HERMES PREM MUNI I | 100,792 | $1.1B | 3.31% | |
| 394 | ABTABBOTT LABS | 10,183 | $1.1B | 3.28% | |
| 395 | VBFINVESCO BD FD | 67,390 | $1.1B | 3.25% | |
| 396 | HDHOME DEPOT INC | 3,968 | $1.1B | 3.23% | |
| 397 | ICEINTERCONTINENTAL EXCHANGE IN | 11,441 | $1.1B | 3.19% | |
| 398 | BDQMALBIREO PHARMA INC | 53,398 | $1.1B | 3.14% | |
| 399 | JPMJPMORGAN CHASE & CO | 9,398 | $1.1B | 3.14% | |
| 400 | IRMDIRADIMED CORP | 31,135 | $1.1B | 3.13% |