Fiera Capital Corp Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$34.6T
Holdings
492
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RNRRENAISSANCERE HLDGS LTD | 26,847 | $5.0B | 0.01% | |
| 202 | FISVFISERV INC | 38,768 | $4.9B | 0.01% | |
| 203 | EFXENERFLEX LTD | 712,091 | $4.9B | 0.01% | |
| 204 | CSGPCOSTAR GROUP INC | 54,127 | $4.8B | 0.01% | |
| 205 | PFFISHARES TR | 154,486 | $4.8B | 0.01% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 19,849 | $4.7B | 0.01% | |
| 207 | TXNTEXAS INSTRS INC | 25,255 | $4.5B | 0.01% | |
| 208 | VRSKVERISK ANALYTICS INC | 19,878 | $4.5B | 0.01% | |
| 209 | PYCRPAYCOR HCM INC | 185,919 | $4.4B | 0.01% | |
| 210 | KLACKLA CORP | 9,032 | $4.4B | 0.01% | |
| 211 | MTRNMATERION CORP | 38,282 | $4.4B | 0.01% | |
| 212 | DDOGDATADOG INC | 41,751 | $4.1B | 0.01% | |
| 213 | AGCOAGCO CORP | 30,578 | $4.0B | 0.01% | |
| 214 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,695 | $4.0B | 0.01% | |
| 215 | EXLSEXLSERVICE HOLDINGS INC | 26,160 | $4.0B | 0.01% | |
| 216 | XYLXYLEM INC | 34,893 | $3.9B | 0.01% | |
| 217 | CPRTCOPART INC | 42,734 | $3.9B | 0.01% | |
| 218 | SBUXSTARBUCKS CORP | 39,056 | $3.9B | 0.01% | |
| 219 | IWRISHARES TR | 52,652 | $3.8B | 0.01% | |
| 220 | WINAWINMARK CORP | 11,511 | $3.8B | 0.01% | |
| 221 | BIIBBIOGEN INC | 13,268 | $3.8B | 0.01% | |
| 222 | UBERUBER TECHNOLOGIES INC | 86,878 | $3.8B | 0.01% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 10,576 | $3.7B | 0.01% | |
| 224 | DKSDICKS SPORTING GOODS INC | 27,774 | $3.7B | 0.01% | |
| 225 | MOSMOSAIC CO NEW | 103,003 | $3.6B | 0.01% | |
| 226 | PRKSSEAWORLD ENTMT INC | 64,262 | $3.6B | 0.01% | |
| 227 | XEVMXEATON VANCE CALIF MUN BD FD | 400,406 | $3.6B | 0.01% | |
| 228 | BERYEURBERRY GLOBAL GROUP INC | 55,225 | $3.6B | 0.01% | |
| 229 | VOVANGUARD INDEX FDS | 16,108 | $3.5B | 0.01% | |
| 230 | HLIHOULIHAN LOKEY INC | 36,032 | $3.5B | 0.01% | |
| 231 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 447,772 | $3.5B | 0.01% | |
| 232 | VPVINVESCO PA VALUE MUN INC TR | 358,321 | $3.5B | 0.01% | |
| 233 | MVTBLACKROCK MUNIVEST FD II INC | 328,717 | $3.5B | 0.01% | |
| 234 | VTNINVESCO TR INVT GRADE NEW YO | 340,995 | $3.5B | 0.01% | |
| 235 | SYFSYNCHRONY FINANCIAL | 102,659 | $3.5B | 0.01% | |
| 236 | HYGISHARES TR | 46,266 | $3.5B | 0.01% | |
| 237 | MQTBLACKROCK MUNIYIELD QUALITY | 345,136 | $3.5B | 0.01% | |
| 238 | NBHNEUBERGER BERMAN MUN FD INC | 336,069 | $3.5B | 0.01% | |
| 239 | EEMISHARES TR | 87,053 | $3.4B | 0.01% | |
| 240 | HCQAMN HEALTHCARE SVCS INC | 31,452 | $3.4B | 0.01% | |
| 241 | UNPUNION PAC CORP | 16,666 | $3.4B | 0.01% | |
| 242 | BKNBLACKROCK INVT QUALITY MUN T | 290,840 | $3.4B | 0.01% | |
| 243 | ITTITT INC | 36,066 | $3.4B | 0.01% | |
| 244 | VRSNVERISIGN INC | 14,742 | $3.3B | 0.01% | |
| 245 | AITAPPLIED INDL TECHNOLOGIES IN | 22,956 | $3.3B | 0.01% | |
| 246 | MTDRMATADOR RES CO | 61,587 | $3.2B | 0.01% | |
| 247 | ZWSZURN ELKAY WATER SOLNS CORP | 119,127 | $3.2B | 0.01% | |
| 248 | FCXFREEPORT-MCMORAN INC | 79,586 | $3.2B | 0.01% | |
| 249 | SYKSTRYKER CORPORATION | 10,353 | $3.2B | 0.01% | |
| 250 | DCBODOCEBO INC | 79,566 | $3.2B | 0.01% | |
| 251 | —VNET GROUP INC | 3,999,999 | $3.1B | 0.01% | |
| 252 | BAMBROOKFIELD ASSET MANAGMT LTD | 94,192 | $3.1B | 0.01% | |
| 253 | INTUINTUIT | 6,640 | $3.0B | 0.01% | |
| 254 | DGDOLLAR GEN CORP NEW | 17,838 | $3.0B | 0.01% | |
| 255 | NEOGNEOGEN CORP | 137,780 | $3.0B | 0.01% | |
| 256 | AMATAPPLIED MATLS INC | 20,478 | $3.0B | 0.01% | |
| 257 | G2CEVERI HLDGS INC | 200,000 | $2.9B | 0.01% | |
| 258 | QIPTQUIPT HOME MEDICAL CORP | 530,000 | $2.8B | 0.01% | |
| 259 | QLYSQUALYS INC | 21,876 | $2.8B | 0.01% | |
| 260 | PVHPVH CORPORATION | 31,695 | $2.7B | 0.01% | |
| 261 | RCI/BROGERS COMMUNICATIONS INC | 58,747 | $2.7B | 0.01% | |
| 262 | GOOGALPHABET INC | 22,112 | $2.7B | 0.01% | |
| 263 | ENBENBRIDGE INC | 71,878 | $2.7B | 0.01% | |
| 264 | BLBLACKLINE INC | 49,493 | $2.7B | 0.01% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 65,014 | $2.6B | 0.01% | |
| 266 | BKNGBOOKING HOLDINGS INC | 975 | $2.6B | 0.01% | |
| 267 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.01% | |
| 268 | PANWPALO ALTO NETWORKS INC | 10,052 | $2.6B | 0.01% | |
| 269 | CFGCITIZENS FINL GROUP INC | 97,029 | $2.5B | 0.01% | |
| 270 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.5B | 0.01% | |
| 271 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $2.5B | 0.01% | |
| 272 | BRWTEMPLETON GLOBAL INCOME FD | 594,129 | $2.5B | 0.01% | |
| 273 | CHRCHURCHILL DOWNS INC | 17,562 | $2.4B | 0.01% | |
| 274 | ASAIYSENDAS DISTRIBUIDORA S A | 164,176 | $2.4B | 0.01% | |
| 275 | —ABRDN ASIA PACIFIC INCOME FU | 866,242 | $2.3B | 0.01% | |
| 276 | HONHONEYWELL INTL INC | 11,192 | $2.3B | 0.01% | |
| 277 | FWONALIBERTY MEDIA CORP DEL | 30,747 | $2.3B | 0.01% | |
| 278 | DACDANAOS CORPORATION | 34,478 | $2.3B | 0.01% | |
| 279 | EX9EXELIXIS INC | 119,390 | $2.3B | 0.01% | |
| 280 | BHKBLACKROCK CORE BD TR | 209,748 | $2.2B | 0.01% | |
| 281 | SSRMSSR MINING IN | 151,555 | $2.2B | 0.01% | |
| 282 | CAHCARDINAL HEALTH INC | 22,715 | $2.1B | 0.01% | |
| 283 | BWMNBOWMAN CONSULTING GROUP LTD | 66,168 | $2.1B | 0.01% | |
| 284 | ARWRARROWHEAD PHARMACEUTICALS IN | 59,058 | $2.1B | 0.01% | |
| 285 | ABXBARRICK GOLD CORP | 121,385 | $2.1B | 0.01% | |
| 286 | EDDMORGAN STANLEY EMERGING MKTS | 424,774 | $2.0B | 0.01% | |
| 287 | YTRAYATRA ONLINE INC | 1,004,162 | $2.0B | 0.01% | |
| 288 | SNYSANOFI | 36,531 | $2.0B | 0.01% | |
| 289 | BBNBLACKROCK TAX MUNICPAL BD TR | 118,569 | $2.0B | 0.01% | |
| 290 | METAMETA PLATFORMS INC | 6,725 | $1.9B | 0.01% | |
| 291 | CMCANADIAN IMPERIAL BK COMM TO | 44,996 | $1.9B | 0.01% | |
| 292 | IWMISHARES TR | 10,273 | $1.9B | 0.01% | |
| 293 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 190,328 | $1.9B | 0.01% | |
| 294 | ELLAUDER ESTEE COS INC | 9,563 | $1.9B | 0.01% | |
| 295 | XEVVXEATON VANCE LTD DURATION INC | 199,839 | $1.9B | 0.01% | |
| 296 | IWBISHARES TR | 7,542 | $1.8B | 0.01% | |
| 297 | WIWWESTERN AST INFL LKD OPP & I | 204,739 | $1.8B | 0.01% | |
| 298 | BNSBANK NOVA SCOTIA HALIFAX | 36,010 | $1.8B | 0.01% | |
| 299 | JPCNUVEEN PFD & INCOME OPPORTUN | 275,652 | $1.8B | 0.01% | |
| 300 | DALDELTA AIR LINES INC DEL | 37,484 | $1.8B | 0.01% |