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 |
|---|---|---|---|---|---|
| 401 | GDYNGRID DYNAMICS HLDGS INC | 62,722 | $1.1B | 3.13% | |
| 402 | PAIWESTERN ASSET INVESTMENT GRA | 86,547 | $1.0B | 3.10% | |
| 403 | BKBANK NEW YORK MELLON CORP | 24,923 | $1.0B | 3.08% | |
| 404 | MORNMORNINGSTAR INC | 4,295 | $1.0B | 3.08% | |
| 405 | DALDELTA AIR LINES INC DEL | 35,584 | $1.0B | 3.06% | |
| 406 | BACBK OF AMERICA CORP | 33,072 | $1.0B | 3.05% | |
| 407 | FICOFAIR ISAAC CORP | 2,558 | $1.0B | 3.04% | |
| 408 | ERCALLSPRING MULTI SECTOR INCOM | 107,112 | $1.0B | 3.04% | |
| 409 | ZEN1EURZENDESK INC | 13,774 | $1.0B | 3.03% | |
| 410 | ROSTROSS STORES INC | 14,480 | $1.0B | 3.02% | |
| 411 | WFCWELLS FARGO CO NEW | 25,837 | $1.0B | 3.00% | |
| 412 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $1.0B | 3.00% | |
| 413 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $1.0B | 3.00% | |
| 414 | TMUST-MOBILE US INC | 7,479 | $1.0B | 2.98% | |
| 415 | IQ 4 12/15/26IQIYI INC | 1,500,000 | $1.0B | 2.98% | |
| 416 | HLTHILTON WORLDWIDE HLDGS INC | 8,886 | $990.0M | 2.94% | |
| 417 | DSLDOUBLELINE INCOME SOLUTIONS | 81,113 | $984.0M | 2.92% | |
| 418 | POOLPOOL CORP | 2,790 | $980.0M | 2.91% | |
| 419 | LMTLOCKHEED MARTIN CORP | 2,274 | $978.0M | 2.90% | |
| 420 | XJQCXNUVEEN CR STRATEGIES INCOME | 188,001 | $978.0M | 2.90% | |
| 421 | TELTE CONNECTIVITY LTD | 8,568 | $969.0M | 2.87% | |
| 422 | PCARPACCAR INC | 11,510 | $948.0M | 2.81% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC N | 2,020 | $946.0M | 2.81% | |
| 424 | BLKCHFBLACKROCK INC | 1,535 | $934.0M | 2.77% | |
| 425 | AG8AGILENT TECHNOLOGIES INC | 7,857 | $933.0M | 2.77% | |
| 426 | RSGREPUBLIC SVCS INC | 6,800 | $890.0M | 2.64% | |
| 427 | LSPDLIGHTSPEED COMMERCE INC | 39,803 | $888.0M | 2.63% | |
| 428 | RELXRELX PLC | 32,900 | $886.0M | 2.63% | |
| 429 | CMCSACOMCAST CORP NEW | 22,519 | $884.0M | 2.62% | |
| 430 | HN9HANESBRANDS INC | 85,270 | $877.0M | 2.60% | |
| 431 | FIVEFIVE BELOW INC | 7,705 | $874.0M | 2.59% | |
| 432 | VCSHVANGUARD SCOTTSDALE FDS | 11,417 | $871.0M | 2.58% | |
| 433 | 3M4MASIMO CORP | 6,661 | $870.0M | 2.58% | |
| 434 | KDPKEURIG DR PEPPER INC | 24,581 | $870.0M | 2.58% | |
| 435 | MGAMAGNA INTL INC | 15,816 | $869.0M | 2.58% | |
| 436 | AGGISHARES TR | 8,536 | $868.0M | 2.57% | |
| 437 | OLEDUNIVERSAL DISPLAY CORP | 8,568 | $867.0M | 2.57% | |
| 438 | EEFTEURONET WORLDWIDE INC | 8,537 | $859.0M | 2.55% | |
| 439 | DAYCERIDIAN HCM HLDG INC | 18,166 | $855.0M | 2.54% | |
| 440 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,733 | $854.0M | 2.53% | |
| 441 | CLVTCLARIVATE PLC | 60,660 | $841.0M | 2.49% | |
| 442 | FBINFORTUNE BRANDS HOME & SEC IN | 13,997 | $838.0M | 2.49% | |
| 443 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,846 | $832.0M | 2.47% | |
| 444 | IPGINTERPUBLIC GROUP COS INC | 30,017 | $826.0M | 2.45% | |
| 445 | FISVFISERV INC | 9,245 | $823.0M | 2.44% | |
| 446 | BKLNINVESCO EXCH TRADED FD TR II | 40,000 | $811.0M | 2.41% | |
| 447 | INCYINCYTE CORP | 10,540 | $801.0M | 2.38% | |
| 448 | MRKMERCK & CO INC | 8,774 | $800.0M | 2.37% | |
| 449 | CLXCLOROX CO DEL | 5,675 | $800.0M | 2.37% | |
| 450 | FMBHFIRST MID ILL BANCSHARES INC | 22,055 | $787.0M | 2.33% | |
| 451 | FNDFLOOR & DECOR HLDGS INC | 12,451 | $784.0M | 2.33% | |
| 452 | GISGENERAL MLS INC | 10,378 | $783.0M | 2.32% | |
| 453 | XEVGXEATON VANCE SHORT DURATION D | 71,683 | $771.0M | 2.29% | |
| 454 | ROKROCKWELL AUTOMATION INC | 3,838 | $765.0M | 2.27% | |
| 455 | KNSLKINSALE CAP GROUP INC | 3,328 | $764.0M | 2.27% | |
| 456 | GDOWESTERN ASSET GLOBAL CORP DE | 55,997 | $760.0M | 2.25% | |
| 457 | —MONROE CAP CORP | 84,004 | $759.0M | 2.25% | |
| 458 | PGRPROGRESSIVE CORP | 6,505 | $756.0M | 2.24% | |
| 459 | EDCONSOLIDATED EDISON INC | 7,925 | $754.0M | 2.24% | |
| 460 | WECWEC ENERGY GROUP INC | 7,495 | $754.0M | 2.24% | |
| 461 | DHYCREDIT SUISSE HIGH YIELD BD | 396,084 | $749.0M | 2.22% | |
| 462 | EPAMEPAM SYS INC | 2,531 | $746.0M | 2.21% | |
| 463 | JHSHANCOCK JOHN INCOME SECS TR | 65,475 | $745.0M | 2.21% | |
| 464 | FQIDIGITAL RLTY TR INC | 5,715 | $742.0M | 2.20% | |
| 465 | ISDPGIM HIGH YIELD BOND FUND IN | 60,038 | $739.0M | 2.19% | |
| 466 | SIISPROTT INC | 20,950 | $726.0M | 2.15% | |
| 467 | DHFBNY MELLON HIGH YIELD STRATE | 318,415 | $723.0M | 2.14% | |
| 468 | CWSTCASELLA WASTE SYS INC | 9,923 | $721.0M | 2.14% | |
| 469 | MSDMORGAN STANLEY EMKT DBT FD I | 108,726 | $719.0M | 2.13% | |
| 470 | XEADXALLSPRING INCOME OPPORTUNIT | 110,779 | $719.0M | 2.13% | |
| 471 | NOCNORTHROP GRUMMAN CORP | 1,498 | $717.0M | 2.13% | |
| 472 | BBYBEST BUY INC | 10,934 | $712.0M | 2.11% | |
| 473 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $710.0M | 2.11% | |
| 474 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 85,706 | $708.0M | 2.10% | |
| 475 | WDAYWORKDAY INC | 4,981 | $695.0M | 2.06% | |
| 476 | XLESELECT SECTOR SPDR TR | 9,672 | $692.0M | 2.05% | |
| 477 | EUSBISHARES TR | 15,415 | $678.0M | 2.01% | |
| 478 | COFCAPITAL ONE FINL CORP | 6,508 | $678.0M | 2.01% | |
| 479 | PAASPAN AMERN SILVER CORP | 33,783 | $665.0M | 1.97% | |
| 480 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,400 | $657.0M | 1.95% | |
| 481 | VTVANGUARD INTL EQUITY INDEX F | 7,627 | $651.0M | 1.93% | |
| 482 | VCITVANGUARD SCOTTSDALE FDS | 8,000 | $640.0M | 1.90% | |
| 483 | GSGOLDMAN SACHS GROUP INC | 2,078 | $617.0M | 1.83% | |
| 484 | EXASEXACT SCIENCES CORP | 14,652 | $577.0M | 1.71% | |
| 485 | LQDISHARES TR | 5,236 | $576.0M | 1.71% | |
| 486 | HLMNHILLMAN SOLUTIONS CORP | 66,000 | $570.0M | 1.69% | |
| 487 | MMM3M CO | 4,379 | $567.0M | 1.68% | |
| 488 | ABBVABBVIE INC | 3,679 | $563.0M | 1.67% | |
| 489 | IEFISHARES TR | 5,444 | $557.0M | 1.65% | |
| 490 | TIPISHARES TR | 4,864 | $554.0M | 1.64% | |
| 491 | PHPARKER-HANNIFIN CORP | 2,250 | $554.0M | 1.64% | |
| 492 | DISDISNEY WALT CO | 5,787 | $546.0M | 1.62% | |
| 493 | ERIEERIE INDTY CO | 2,833 | $544.0M | 1.61% | |
| 494 | NIONIO INC | 24,910 | $541.0M | 1.60% | |
| 495 | AQLTISHARES TR | 8,817 | $519.0M | 1.54% | |
| 496 | CIKCREDIT SUISSE ASSET MGMT INC | 188,754 | $515.0M | 1.53% | |
| 497 | PNCPNC FINL SVCS GROUP INC | 3,233 | $510.0M | 1.51% | |
| 498 | JLSNUVEEN MORTGAGE AND INCOME F | 30,725 | $507.0M | 1.50% | |
| 499 | DPZDOMINOS PIZZA INC | 1,283 | $500.0M | 1.48% | |
| 500 | CVSCVS HEALTH CORP | 5,381 | $499.0M | 1.48% |