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 |
|---|---|---|---|---|---|
| 501 | DEODIAGEO PLC | 2,840 | $495.0M | 1.47% | |
| 502 | VLTINVESCO HIGH INCOME TR II | 47,311 | $494.0M | 1.47% | |
| 503 | OREALTY INCOME CORP | 7,200 | $491.0M | 1.46% | |
| 504 | FDDFIRST TR HIGH INCOME LONG / | 42,904 | $489.0M | 1.45% | |
| 505 | XPHDXPIONEER FLOATING RATE FUND I | 54,907 | $488.0M | 1.45% | |
| 506 | MPWRMONOLITHIC PWR SYS INC | 1,270 | $488.0M | 1.45% | |
| 507 | HSYHERSHEY CO | 2,240 | $482.0M | 1.43% | |
| 508 | VTEBVANGUARD MUN BD FDS | 9,500 | $474.0M | 1.41% | |
| 509 | WFGWEST FRASER TIMBER CO LTD | 6,161 | $473.0M | 1.40% | |
| 510 | FGENEURFIBROGEN INC | 44,586 | $471.0M | 1.40% | |
| 511 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $465.0M | 1.38% | |
| 512 | MFCMANULIFE FINL CORP | 26,559 | $460.0M | 1.36% | |
| 513 | JNKSPDR SER TR | 5,000 | $454.0M | 1.35% | |
| 514 | AMCRAMCOR PLC | 35,900 | $446.0M | 1.32% | |
| 515 | AGNCAGNC INVT CORP | 40,210 | $445.0M | 1.32% | |
| 516 | HOLXHOLOGIC INC | 6,400 | $444.0M | 1.32% | |
| 517 | WMWASTE MGMT INC DEL | 2,860 | $438.0M | 1.30% | |
| 518 | NLYEURANNALY CAPITAL MANAGEMENT IN | 73,200 | $433.0M | 1.28% | |
| 519 | RBCRBC BEARINGS INC | 2,260 | $418.0M | 1.24% | |
| 520 | BNDVANGUARD BD INDEX FDS | 5,552 | $418.0M | 1.24% | |
| 521 | CCOCAMECO CORP | 19,724 | $415.0M | 1.23% | |
| 522 | PKGPACKAGING CORP AMER | 3,005 | $413.0M | 1.22% | |
| 523 | —ISTAR INC | 30,025 | $412.0M | 1.22% | |
| 524 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $411.0M | 1.22% | |
| 525 | SCHWSCHWAB CHARLES CORP | 6,500 | $411.0M | 1.22% | |
| 526 | AZNASTRAZENECA PLC | 6,173 | $408.0M | 1.21% | |
| 527 | WMBWILLIAMS COS INC | 12,900 | $403.0M | 1.20% | |
| 528 | PFEPFIZER INC | 7,663 | $402.0M | 1.19% | |
| 529 | VSSVANGUARD INTL EQUITY INDEX F | 3,514 | $363.0M | 1.08% | |
| 530 | TRUPTRUPANION INC | 6,024 | $363.0M | 1.08% | |
| 531 | MDYSPDR S&P MIDCAP 400 ETF TR | 871 | $360.0M | 1.07% | |
| 532 | VHTVANGUARD WORLD FDS | 1,522 | $358.0M | 1.06% | |
| 533 | RTXRAYTHEON TECHNOLOGIES CORP | 3,661 | $351.0M | 1.04% | |
| 534 | TTTRANE TECHNOLOGIES PLC | 2,628 | $341.0M | 1.01% | |
| 535 | EVBGEUREVERBRIDGE INC | 12,243 | $341.0M | 1.01% | |
| 536 | EPDENTERPRISE PRODS PARTNERS L | 13,980 | $341.0M | 1.01% | |
| 537 | EWCISHARES INC | 9,549 | $322.0M | 0.96% | |
| 538 | RLRALPH LAUREN CORP | 3,500 | $314.0M | 0.93% | |
| 539 | SIL1EURSILVERCREST METALS INC | 51,451 | $314.0M | 0.93% | |
| 540 | WATWATERS CORP | 920 | $305.0M | 0.90% | |
| 541 | PGFINVESCO EXCHANGE TRADED FD T | 19,244 | $299.0M | 0.89% | |
| 542 | VTCVANGUARD SCOTTSDALE FDS | 3,880 | $299.0M | 0.89% | |
| 543 | WMTWALMART INC | 2,429 | $295.0M | 0.87% | |
| 544 | FDXFEDEX CORP | 1,290 | $293.0M | 0.87% | |
| 545 | IWFISHARES TR | 1,331 | $291.0M | 0.86% | |
| 546 | HRLHORMEL FOODS CORP | 6,125 | $290.0M | 0.86% | |
| 547 | PSAPUBLIC STORAGE | 920 | $288.0M | 0.85% | |
| 548 | CBOECBOE GLOBAL MKTS INC | 2,525 | $286.0M | 0.85% | |
| 549 | KELKELLOGG CO | 4,000 | $285.0M | 0.85% | |
| 550 | CTXSEURCITRIX SYS INC | 2,875 | $279.0M | 0.83% | |
| 551 | XOMEXXON MOBIL CORP | 3,254 | $279.0M | 0.83% | |
| 552 | AEPAMERICAN ELEC PWR CO INC | 2,875 | $276.0M | 0.82% | |
| 553 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,520 | $276.0M | 0.82% | |
| 554 | MARMARRIOTT INTL INC NEW | 2,020 | $275.0M | 0.82% | |
| 555 | RWJINVESCO EXCH TRADED FD TR II | 2,617 | $267.0M | 0.79% | |
| 556 | PGPROCTER AND GAMBLE CO | 1,845 | $265.0M | 0.79% | |
| 557 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $265.0M | 0.79% | |
| 558 | BABOEING CO | 1,902 | $260.0M | 0.77% | |
| 559 | KRKROGER CO | 5,475 | $259.0M | 0.77% | |
| 560 | NVSNNOVARTIS AG | 3,050 | $258.0M | 0.77% | |
| 561 | VGTVANGUARD WORLD FDS | 789 | $257.0M | 0.76% | |
| 562 | VXFVANGUARD INDEX FDS | 1,946 | $255.0M | 0.76% | |
| 563 | IWPISHARES TR | 3,195 | $253.0M | 0.75% | |
| 564 | SHOPSHOPIFY INC | 8,030 | $251.0M | 0.74% | |
| 565 | IGSBISHARES TR | 4,806 | $243.0M | 0.72% | |
| 566 | EMREMERSON ELEC CO | 3,000 | $239.0M | 0.71% | |
| 567 | TDOCTELADOC HEALTH INC | 6,380 | $212.0M | 0.63% | |
| 568 | IWDISHARES TR | 1,423 | $206.0M | 0.61% | |
| 569 | CANPYCIAN PLC | 60,373 | $205.0M | 0.61% | |
| 570 | DEDEERE & CO | 675 | $202.0M | 0.60% | |
| 571 | VKTXVIKING THERAPEUTICS INC | 52,654 | $152.0M | 0.45% | |
| 572 | NXENEXGEN ENERGY LTD | 36,681 | $132.0M | 0.39% | |
| 573 | OLAORLA MNG LTD NEW | 46,021 | $127.0M | 0.38% | |
| 574 | NWGNATWEST GROUP PLC | 23,137 | $126.0M | 0.37% | |
| 575 | —BLUEBIRD BIO INC | 18,827 | $78.0M | 0.23% | |
| 576 | BTOB2GOLD CORP | 14,493 | $49.0M | 0.15% |
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