Fiera Capital Corp Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$34.6B
Holdings
492
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GBABGUGGENHEIM TAXABLE MUNICP BO | 108,152 | $1.8B | 5.10% | |
| 302 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $1.7B | 4.98% | |
| 303 | HIOWESTERN ASSET HIGH INCOME OP | 452,710 | $1.7B | 4.95% | |
| 304 | CDWCDW CORP | 9,055 | $1.7B | 4.81% | |
| 305 | BTZBLACKROCK CR ALLOCATION INCO | 163,355 | $1.7B | 4.80% | |
| 306 | NOWSERVICENOW INC | 2,942 | $1.7B | 4.78% | |
| 307 | BSVVANGUARD BD INDEX FDS | 21,153 | $1.6B | 4.62% | |
| 308 | ENVUSDENVESTNET INC | 26,776 | $1.6B | 4.60% | |
| 309 | HOGHARLEY DAVIDSON INC | 44,942 | $1.6B | 4.58% | |
| 310 | BLWBLACKROCK LTD DURATION INCOM | 121,237 | $1.6B | 4.52% | |
| 311 | PXDEURPIONEER NAT RES CO | 7,491 | $1.6B | 4.49% | |
| 312 | LRCXEURLAM RESEARCH CORP | 2,371 | $1.5B | 4.41% | |
| 313 | WEAWESTERN ASSET PREMIER BD FD | 149,385 | $1.5B | 4.40% | |
| 314 | XWIAXWESTERN ASST INFLTN LKD INM | 181,634 | $1.5B | 4.34% | |
| 315 | NVEEUSDNV5 GLOBAL INC | 13,520 | $1.5B | 4.33% | |
| 316 | CVXCHEVRON CORP NEW | 9,476 | $1.5B | 4.31% | |
| 317 | ONCBEIGENE LTD | 8,349 | $1.5B | 4.31% | |
| 318 | ABGAMERISOURCEBERGEN CORP | 7,676 | $1.5B | 4.27% | |
| 319 | IMOIMPERIAL OIL LTD | 28,684 | $1.5B | 4.25% | |
| 320 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1.4B | 4.11% | |
| 321 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,433 | $1.4B | 4.09% | |
| 322 | EOGEOG RES INC | 12,067 | $1.4B | 3.99% | |
| 323 | EXASEXACT SCIENCES CORP | 14,652 | $1.4B | 3.98% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 12,047 | $1.4B | 3.94% | |
| 325 | VOOVVANGUARD ADMIRAL FDS INC | 8,739 | $1.4B | 3.93% | |
| 326 | IRMDIRADIMED CORP | 28,334 | $1.4B | 3.91% | |
| 327 | ROKROCKWELL AUTOMATION INC | 4,071 | $1.3B | 3.88% | |
| 328 | —ALITHYA GROUP INC | 801,615 | $1.3B | 3.80% | |
| 329 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $1.3B | 3.78% | |
| 330 | JPMJPMORGAN CHASE & CO | 8,975 | $1.3B | 3.77% | |
| 331 | ERFGBPENERPLUS CORP | 89,975 | $1.3B | 3.77% | |
| 332 | FPFFIRST TR INTER DURATN PFD & | 83,633 | $1.3B | 3.75% | |
| 333 | XFEBFIRST TR ABRDN GBL OPP INCM | 204,366 | $1.3B | 3.68% | |
| 334 | OLEDUNIVERSAL DISPLAY CORP | 8,568 | $1.2B | 3.57% | |
| 335 | HDHOME DEPOT INC | 3,916 | $1.2B | 3.52% | |
| 336 | VMWEURVMWARE INC | 8,325 | $1.2B | 3.46% | |
| 337 | HPSHANCOCK JOHN PFD INCOME FD I | 84,641 | $1.2B | 3.43% | |
| 338 | LDPCOHEN & STEERS LTD DURATION | 64,973 | $1.2B | 3.42% | |
| 339 | HPIHANCOCK JOHN PFD INCOME FD | 77,537 | $1.2B | 3.41% | |
| 340 | ABTABBOTT LABS | 10,539 | $1.1B | 3.32% | |
| 341 | CMRECOSTAMARE INC | 116,761 | $1.1B | 3.27% | |
| 342 | WMWASTE MGMT INC DEL | 6,460 | $1.1B | 3.24% | |
| 343 | GNRCGENERAC HLDGS INC | 7,499 | $1.1B | 3.23% | |
| 344 | BLKCHFBLACKROCK INC | 1,597 | $1.1B | 3.19% | |
| 345 | XEGFXBLACKROCK ENHANCED GOVT FD I | 114,073 | $1.1B | 3.15% | |
| 346 | BHCBAUSCH HEALTH COS INC | 135,947 | $1.1B | 3.15% | |
| 347 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $1.1B | 3.13% | |
| 348 | PAIWESTERN ASSET INVESTMENT GRA | 89,512 | $1.0B | 3.01% | |
| 349 | VBFINVESCO BD FD | 69,691 | $1.0B | 3.00% | |
| 350 | ERCALLSPRING MULTI SECTOR INCOM | 110,829 | $1.0B | 2.97% | |
| 351 | HLTHILTON WORLDWIDE HLDGS INC | 7,048 | $1.0B | 2.97% | |
| 352 | VBVANGUARD INDEX FDS | 5,111 | $1.0B | 2.94% | |
| 353 | FBINFORTUNE BRANDS INNOVATIONS I | 13,997 | $1.0B | 2.91% | |
| 354 | DSLDOUBLELINE INCOME SOLUTIONS | 84,005 | $1.0B | 2.89% | |
| 355 | GDYNGRID DYNAMICS HLDGS INC | 106,891 | $988.0M | 2.86% | |
| 356 | XJQCXNUVEEN CR STRATEGIES INCOME | 194,242 | $980.0M | 2.84% | |
| 357 | DEODIAGEO PLC | 5,467 | $947.0M | 2.74% | |
| 358 | QCOMQUALCOMM INC | 7,906 | $941.0M | 2.72% | |
| 359 | RSGREPUBLIC SVCS INC | 6,000 | $919.0M | 2.66% | |
| 360 | OKTAOKTA INC | 13,118 | $909.0M | 2.63% | |
| 361 | WDAYWORKDAY INC | 3,945 | $891.0M | 2.58% | |
| 362 | PHPARKER-HANNIFIN CORP | 2,250 | $877.0M | 2.54% | |
| 363 | VKTXVIKING THERAPEUTICS INC | 52,654 | $853.0M | 2.47% | |
| 364 | AVGOBROADCOM INC | 982 | $851.0M | 2.46% | |
| 365 | WPCWP CAREY INC | 12,531 | $845.0M | 2.44% | |
| 366 | XLESELECT SECTOR SPDR TR | 10,349 | $840.0M | 2.43% | |
| 367 | AG8AGILENT TECHNOLOGIES INC | 6,835 | $821.0M | 2.38% | |
| 368 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $812.0M | 2.35% | |
| 369 | EPAMEPAM SYS INC | 3,586 | $805.0M | 2.33% | |
| 370 | DHYCREDIT SUISSE HIGH YIELD BD | 409,374 | $773.0M | 2.24% | |
| 371 | MFCMANULIFE FINL CORP | 40,845 | $773.0M | 2.24% | |
| 372 | ISDPGIM HIGH YIELD BOND FUND IN | 62,040 | $770.0M | 2.23% | |
| 373 | DEDEERE & CO | 1,889 | $765.0M | 2.21% | |
| 374 | AMGNAMGEN INC | 3,350 | $743.0M | 2.15% | |
| 375 | VTVANGUARD INTL EQUITY INDEX F | 7,639 | $740.0M | 2.14% | |
| 376 | XEADXALLSPRING INCOME OPPORTUNIT | 114,456 | $738.0M | 2.14% | |
| 377 | APDAIR PRODS & CHEMS INC | 2,449 | $732.0M | 2.12% | |
| 378 | DHFBNY MELLON HIGH YIELD STRATE | 329,219 | $730.0M | 2.11% | |
| 379 | JHSHANCOCK JOHN INCOME SECS TR | 67,723 | $729.0M | 2.11% | |
| 380 | NVCRNOVOCURE LTD | 17,512 | $726.0M | 2.10% | |
| 381 | XEVGXEATON VANCE SHORT DURATION D | 74,107 | $726.0M | 2.10% | |
| 382 | MSDMORGAN STANLEY EMKT DBT FD I | 112,468 | $724.0M | 2.09% | |
| 383 | AEMAGNICO EAGLE MINES LTD | 14,455 | $722.0M | 2.09% | |
| 384 | GDOWESTERN ASSET GLOBAL CORP DE | 57,892 | $715.0M | 2.07% | |
| 385 | MLB1MERCADOLIBRE INC | 602 | $713.0M | 2.06% | |
| 386 | MQ8MAG SILVER CORP | 62,075 | $694.0M | 2.01% | |
| 387 | —MONROE CAP CORP | 84,004 | $687.0M | 1.99% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 1,498 | $682.0M | 1.97% | |
| 389 | GSGOLDMAN SACHS GROUP INC | 2,078 | $670.0M | 1.94% | |
| 390 | LSPDLIGHTSPEED COMMERCE INC | 39,402 | $667.0M | 1.93% | |
| 391 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 88,727 | $662.0M | 1.92% | |
| 392 | EUSBISHARES TR | 15,415 | $656.0M | 1.90% | |
| 393 | USXFISHARES TR | 18,072 | $649.0M | 1.88% | |
| 394 | ROPROPER TECHNOLOGIES INC | 1,297 | $623.0M | 1.80% | |
| 395 | SMTCSEMTECH CORP | 24,314 | $619.0M | 1.79% | |
| 396 | EAELECTRONIC ARTS INC | 4,725 | $612.0M | 1.77% | |
| 397 | AQLTISHARES TR | 9,005 | $607.0M | 1.76% | |
| 398 | CMCSACOMCAST CORP NEW | 14,199 | $589.0M | 1.70% | |
| 399 | AKAMAKAMAI TECHNOLOGIES INC | 6,425 | $577.0M | 1.67% | |
| 400 | SIRIEURSIRIUS XM HOLDINGS INC | 124,200 | $562.0M | 1.63% |