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 |
|---|---|---|---|---|---|
| 401 | HSYHERSHEY CO | 2,240 | $559.0M | 1.62% | |
| 402 | RELXRELX PLC | 16,466 | $550.0M | 1.59% | |
| 403 | LQDISHARES TR | 5,041 | $545.0M | 1.58% | |
| 404 | LMTLOCKHEED MARTIN CORP | 1,182 | $544.0M | 1.57% | |
| 405 | LHXL3HARRIS TECHNOLOGIES INC | 2,747 | $537.0M | 1.55% | |
| 406 | DPZDOMINOS PIZZA INC | 1,588 | $535.0M | 1.55% | |
| 407 | VCSHVANGUARD SCOTTSDALE FDS | 7,062 | $534.0M | 1.54% | |
| 408 | HUMHUMANA INC | 1,172 | $524.0M | 1.52% | |
| 409 | BNDVANGUARD BD INDEX FDS | 7,160 | $519.0M | 1.50% | |
| 410 | AGIALAMOS GOLD INC NEW | 43,475 | $518.0M | 1.50% | |
| 411 | AGGISHARES TR | 5,284 | $517.0M | 1.50% | |
| 412 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $515.0M | 1.49% | |
| 413 | CRAICRA INTL INC | 5,000 | $510.0M | 1.48% | |
| 414 | GPCGENUINE PARTS CO | 3,000 | $507.0M | 1.47% | |
| 415 | CITHE CIGNA GROUP | 1,808 | $506.0M | 1.46% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $504.0M | 1.46% | |
| 417 | SHOPSHOPIFY INC | 7,789 | $504.0M | 1.46% | |
| 418 | GLWCORNING INC | 14,400 | $504.0M | 1.46% | |
| 419 | VTRSVIATRIS INC | 50,400 | $502.0M | 1.45% | |
| 420 | TTTRANE TECHNOLOGIES PLC | 2,628 | $501.0M | 1.45% | |
| 421 | TMUST-MOBILE US INC | 3,600 | $500.0M | 1.45% | |
| 422 | USFRWISDOMTREE TR | 9,917 | $499.0M | 1.44% | |
| 423 | ORLYOREILLY AUTOMOTIVE INC | 522 | $498.0M | 1.44% | |
| 424 | TTCTORO CO | 4,900 | $498.0M | 1.44% | |
| 425 | TIPISHARES TR | 4,634 | $498.0M | 1.44% | |
| 426 | BIPBROOKFIELD INFRAST PARTNERS | 13,641 | $497.0M | 1.44% | |
| 427 | ATVIEURACTIVISION BLIZZARD INC | 5,900 | $497.0M | 1.44% | |
| 428 | BF/BBROWN FORMAN CORP | 7,400 | $494.0M | 1.43% | |
| 429 | IEFISHARES TR | 5,122 | $494.0M | 1.43% | |
| 430 | RMERESMED INC | 2,216 | $484.0M | 1.40% | |
| 431 | PTCPTC INC | 3,400 | $483.0M | 1.40% | |
| 432 | AFLAFLAC INC | 6,900 | $481.0M | 1.39% | |
| 433 | VTEBVANGUARD MUN BD FDS | 9,500 | $477.0M | 1.38% | |
| 434 | SEICSEI INVTS CO | 8,000 | $476.0M | 1.38% | |
| 435 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,500 | $472.0M | 1.37% | |
| 436 | EDCONSOLIDATED EDISON INC | 5,080 | $459.0M | 1.33% | |
| 437 | ABBVABBVIE INC | 3,400 | $458.0M | 1.33% | |
| 438 | ERIEERIE INDTY CO | 2,169 | $455.0M | 1.32% | |
| 439 | REGNREGENERON PHARMACEUTICALS | 634 | $455.0M | 1.32% | |
| 440 | IWOISHARES TR | 1,833 | $444.0M | 1.28% | |
| 441 | RLRALPH LAUREN CORP | 3,500 | $431.0M | 1.25% | |
| 442 | SGOVISHARES TR | 4,211 | $423.0M | 1.22% | |
| 443 | MDYSPDR S&P MIDCAP 400 ETF TR | 853 | $408.0M | 1.18% | |
| 444 | PNCPNC FINL SVCS GROUP INC | 3,233 | $407.0M | 1.18% | |
| 445 | BABOEING CO | 1,900 | $401.0M | 1.16% | |
| 446 | DMXFISHARES TR | 6,520 | $397.0M | 1.15% | |
| 447 | VTCVANGUARD SCOTTSDALE FDS | 5,237 | $396.0M | 1.15% | |
| 448 | MRKMERCK & CO INC | 3,374 | $388.0M | 1.12% | |
| 449 | HN9HANESBRANDS INC | 85,270 | $387.0M | 1.12% | |
| 450 | WMTWALMART INC | 2,394 | $376.0M | 1.09% | |
| 451 | MARMARRIOTT INTL INC NEW | 2,020 | $371.0M | 1.07% | |
| 452 | SCHWSCHWAB CHARLES CORP | 6,500 | $368.0M | 1.06% | |
| 453 | LQDTLIQUIDITY SVCS INC | 22,000 | $363.0M | 1.05% | |
| 454 | CVSCVS HEALTH CORP | 5,263 | $362.0M | 1.05% | |
| 455 | VHTVANGUARD WORLD FDS | 1,469 | $359.0M | 1.04% | |
| 456 | XOMEXXON MOBIL CORP | 3,254 | $348.0M | 1.01% | |
| 457 | DISDISNEY WALT CO | 3,908 | $348.0M | 1.01% | |
| 458 | RTXRAYTHEON TECHNOLOGIES CORP | 3,553 | $347.0M | 1.00% | |
| 459 | IGSBISHARES TR | 6,725 | $337.0M | 0.98% | |
| 460 | EVBGEUREVERBRIDGE INC | 12,243 | $329.0M | 0.95% | |
| 461 | VGTVANGUARD WORLD FDS | 741 | $326.0M | 0.94% | |
| 462 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $325.0M | 0.94% | |
| 463 | FDXFEDEX CORP | 1,277 | $316.0M | 0.91% | |
| 464 | NVONOVO-NORDISK A S | 1,887 | $304.0M | 0.88% | |
| 465 | IWPISHARES TR | 3,126 | $302.0M | 0.87% | |
| 466 | VSSVANGUARD INTL EQUITY INDEX F | 2,644 | $292.0M | 0.84% | |
| 467 | AZNASTRAZENECA PLC | 4,041 | $288.0M | 0.83% | |
| 468 | PFEPFIZER INC | 7,663 | $280.0M | 0.81% | |
| 469 | PGPROCTER AND GAMBLE CO | 1,845 | $279.0M | 0.81% | |
| 470 | PGFINVESCO EXCHANGE TRADED FD T | 19,051 | $273.0M | 0.79% | |
| 471 | VGSHVANGUARD SCOTTSDALE FDS | 4,706 | $271.0M | 0.78% | |
| 472 | EMREMERSON ELEC CO | 3,000 | $271.0M | 0.78% | |
| 473 | TRVTRAVELERS COMPANIES INC | 1,501 | $259.0M | 0.75% | |
| 474 | SONYSONY GROUP CORPORATION | 2,857 | $256.0M | 0.74% | |
| 475 | ASMLASML HOLDING N V | 341 | $246.0M | 0.71% | |
| 476 | WATWATERS CORP | 920 | $245.0M | 0.71% | |
| 477 | IWFISHARES TR | 891 | $245.0M | 0.71% | |
| 478 | SEDGSOLAREDGE TECHNOLOGIES INC | 912 | $245.0M | 0.71% | |
| 479 | OWLBLUE OWL CAPITAL INC | 20,530 | $239.0M | 0.69% | |
| 480 | IBMINTERNATIONAL BUSINESS MACHS | 1,747 | $233.0M | 0.67% | |
| 481 | IWDISHARES TR | 1,418 | $223.0M | 0.65% | |
| 482 | TECK/BTECK RESOURCES LTD | 5,156 | $217.0M | 0.63% | |
| 483 | ESGVVANGUARD WORLD FD | 2,771 | $217.0M | 0.63% | |
| 484 | BACVERIZON COMMUNICATIONS INC | 5,714 | $211.0M | 0.61% | |
| 485 | AXPAMERICAN EXPRESS CO | 1,200 | $208.0M | 0.60% | |
| 486 | IYKISHARES TR | 1,000 | $200.0M | 0.58% | |
| 487 | HAYWHAYWARD HLDGS INC | 14,928 | $191.0M | 0.55% | |
| 488 | LEVGQTHE LION ELECTRIC COMPANY | 100,000 | $185.0M | 0.54% | |
| 489 | NWGNATWEST GROUP PLC | 26,037 | $159.0M | 0.46% | |
| 490 | FGENEURFIBROGEN INC | 44,586 | $120.0M | 0.35% | |
| 491 | —BLUEBIRD BIO INC | 18,827 | $61.0M | 0.18% | |
| 492 | CIKCREDIT SUISSE ASSET MGMT INC | 19,031 | $55.0M | 0.16% |
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