Fiera Capital Corp Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$31.8B
Holdings
445
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NADNUVEEN QUALITY MUNCP INCOME | 468,459 | $5.5B | 17.29% | |
| 202 | MHDBLACKROCK MUNIHOLDINGS FD IN | 451,380 | $5.5B | 17.16% | |
| 203 | DCBODOCEBO INC | 139,799 | $5.4B | 16.98% | |
| 204 | MQYBLACKROCK MUNIYILD QULT FD I | 435,109 | $5.3B | 16.80% | |
| 205 | AEISADVANCED ENERGY INDS | 46,538 | $5.1B | 15.92% | |
| 206 | TMETENCENT MUSIC ENTMT GROUP | 358,362 | $5.0B | 15.83% | |
| 207 | NOANORTH AMERN CONSTR GROUP LTD | 260,532 | $5.0B | 15.80% | |
| 208 | NXENEXGEN ENERGY LTD | 718,969 | $5.0B | 15.76% | |
| 209 | HLIHOULIHAN LOKEY INC | 36,997 | $5.0B | 15.69% | |
| 210 | SPXCSPX TECHNOLOGIES INC | 33,890 | $4.8B | 15.15% | |
| 211 | ITTITT INC | 36,901 | $4.8B | 14.99% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,349 | $4.6B | 14.52% | |
| 213 | TIMBTIM S A | 319,321 | $4.6B | 14.38% | |
| 214 | AITAPPLIED INDL TECHNOLOGIES IN | 23,530 | $4.6B | 14.35% | |
| 215 | CDWCDW CORP | 20,208 | $4.5B | 14.22% | |
| 216 | OLLIOLLIES BARGAIN OUTLET HLDGS | 45,413 | $4.5B | 14.02% | |
| 217 | WINAWINMARK CORP | 12,571 | $4.4B | 13.94% | |
| 218 | ABGCENCORA INC | 18,821 | $4.2B | 13.33% | |
| 219 | MTRNMATERION CORP | 39,192 | $4.2B | 13.32% | |
| 220 | FCXFREEPORT-MCMORAN INC | 87,131 | $4.2B | 13.31% | |
| 221 | IWRISHARES TR | 52,086 | $4.2B | 13.28% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 8,997 | $4.2B | 13.26% | |
| 223 | EXLSEXLSERVICE HOLDINGS INC | 133,958 | $4.2B | 13.21% | |
| 224 | A4SAMERIPRISE FINL INC | 9,805 | $4.2B | 13.17% | |
| 225 | DALDELTA AIR LINES INC DEL | 84,716 | $4.0B | 12.64% | |
| 226 | ENBENBRIDGE INC | 110,460 | $3.9B | 12.36% | |
| 227 | PFFISHARES TR | 124,283 | $3.9B | 12.33% | |
| 228 | MTDRMATADOR RES CO | 63,135 | $3.8B | 11.83% | |
| 229 | BKBANK NEW YORK MELLON CORP | 62,068 | $3.7B | 11.69% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 26,788 | $3.7B | 11.53% | |
| 231 | BIIBBIOGEN INC | 15,482 | $3.6B | 11.28% | |
| 232 | ZWSZURN ELKAY WATER SOLNS CORP | 121,949 | $3.6B | 11.27% | |
| 233 | EEMISHARES TR | 84,068 | $3.6B | 11.25% | |
| 234 | VCTRVICTORY CAP HLDGS INC | 73,974 | $3.5B | 11.10% | |
| 235 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 280,443 | $3.5B | 11.03% | |
| 236 | VKIINVESCO ADVANTAGE MUN INCOME | 393,387 | $3.5B | 10.97% | |
| 237 | CMCSACOMCAST CORP NEW | 88,723 | $3.5B | 10.92% | |
| 238 | SBUXSTARBUCKS CORP | 44,590 | $3.5B | 10.91% | |
| 239 | PMXPIMCO MUN INCOME FD III | 436,430 | $3.4B | 10.81% | |
| 240 | PGPROCTER AND GAMBLE CO | 20,688 | $3.4B | 10.73% | |
| 241 | BNYBLACKROCK N Y MUN INCOME TRU | 313,651 | $3.4B | 10.56% | |
| 242 | N1UANEW ORIENTAL ED & TECHNOLOGY | 42,872 | $3.3B | 10.48% | |
| 243 | MMUWESTERN ASSET MANAGED MUNS F | 320,216 | $3.3B | 10.42% | |
| 244 | MUCBLACKROCK MUNIHOLDINGS QUALI | 324,480 | $3.3B | 10.41% | |
| 245 | MYDBLACKROCK MUNIYIELD FD INC | 304,590 | $3.3B | 10.39% | |
| 246 | TXNTEXAS INSTRS INC | 16,863 | $3.3B | 10.31% | |
| 247 | PMLPIMCO MUN INCOME FD II | 383,970 | $3.3B | 10.30% | |
| 248 | BYMBLACKROCK MUN INCOME QUALITY | 285,679 | $3.3B | 10.29% | |
| 249 | BLEBLACKROCK MUNI INCOME TR II | 302,199 | $3.3B | 10.27% | |
| 250 | MIYBLACKROCK MUNIYIELD MICH QU | 283,550 | $3.2B | 10.20% | |
| 251 | BFKBLACKROCK MUN INCOME TR | 316,861 | $3.2B | 10.17% | |
| 252 | PMOPUTNAM MUN OPPORTUNITIES TR | 314,317 | $3.2B | 10.14% | |
| 253 | LRCXEURLAM RESEARCH CORP | 3,006 | $3.2B | 10.06% | |
| 254 | HYGISHARES TR | 41,365 | $3.2B | 10.03% | |
| 255 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 279,589 | $3.2B | 10.01% | |
| 256 | UNPUNION PAC CORP | 13,897 | $3.1B | 9.88% | |
| 257 | BRKRBRUKER CORP | 48,960 | $3.1B | 9.82% | |
| 258 | COPCONOCOPHILLIPS | 26,883 | $3.1B | 9.67% | |
| 259 | POOLPOOL CORP | 10,000 | $3.1B | 9.66% | |
| 260 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.1B | 9.63% | |
| 261 | MUMICRON TECHNOLOGY INC | 23,025 | $3.0B | 9.52% | |
| 262 | WFRDWEATHERFORD INTL PLC | 24,392 | $3.0B | 9.39% | |
| 263 | KRYSKRYSTAL BIOTECH INC | 16,208 | $3.0B | 9.36% | |
| 264 | GOOGALPHABET INC | 16,176 | $3.0B | 9.33% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 64,664 | $2.8B | 8.90% | |
| 266 | NOWSERVICENOW INC | 3,449 | $2.7B | 8.53% | |
| 267 | VLRSCONTROLADORA VUELA COMP DE A | 425,956 | $2.7B | 8.52% | |
| 268 | BWMNBOWMAN CONSULTING GROUP LTD | 85,000 | $2.7B | 8.50% | |
| 269 | HDHOME DEPOT INC | 7,801 | $2.7B | 8.44% | |
| 270 | HONHONEYWELL INTL INC | 12,499 | $2.7B | 8.39% | |
| 271 | BKLNINVESCO EXCH TRADED FD TR II | 125,000 | $2.6B | 8.27% | |
| 272 | MFCMANULIFE FINL CORP | 97,342 | $2.6B | 8.15% | |
| 273 | VOVANGUARD INDEX FDS | 10,623 | $2.6B | 8.09% | |
| 274 | VBVANGUARD INDEX FDS | 11,755 | $2.6B | 8.06% | |
| 275 | ROKROCKWELL AUTOMATION INC | 9,100 | $2.5B | 7.87% | |
| 276 | PYCRPAYCOR HCM INC | 190,677 | $2.4B | 7.61% | |
| 277 | —ABRDN ASIA PACIFIC INCOME FU | 894,686 | $2.4B | 7.54% | |
| 278 | BHKBLACKROCK CORE BD TR | 213,080 | $2.3B | 7.14% | |
| 279 | IWBISHARES TR | 7,542 | $2.2B | 7.06% | |
| 280 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 190,974 | $2.2B | 6.91% | |
| 281 | NVGNUVEEN AMT FREE MUN CR INC F | 172,697 | $2.2B | 6.76% | |
| 282 | NBHNEUBERGER BERMAN MUN FD INC | 201,138 | $2.1B | 6.75% | |
| 283 | MVTBLACKROCK MUNIVEST FD II INC | 194,267 | $2.1B | 6.75% | |
| 284 | AEMAGNICO EAGLE MINES LTD | 32,569 | $2.1B | 6.70% | |
| 285 | XPCKXPIMCO CALIF MUN INCOME FD II | 359,207 | $2.1B | 6.61% | |
| 286 | BKNBLACKROCK INVT QUALITY MUN T | 174,664 | $2.1B | 6.57% | |
| 287 | IWMISHARES TR | 10,218 | $2.1B | 6.52% | |
| 288 | JPCNUVEEN PFD & INCOME OPPORTUN | 277,253 | $2.1B | 6.51% | |
| 289 | XPCQXPIMCO CALIF MUN INCOME FD | 219,837 | $2.1B | 6.51% | |
| 290 | MQTBLACKROCK MUNIYIELD QUALITY | 198,781 | $2.0B | 6.43% | |
| 291 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 189,779 | $2.0B | 6.25% | |
| 292 | BBNBLACKROCK TAX MUNICPAL BD TR | 120,874 | $2.0B | 6.21% | |
| 293 | XEVVXEATON VANCE LTD DURATION INC | 200,699 | $2.0B | 6.14% | |
| 294 | SNYSANOFI | 40,195 | $1.9B | 6.13% | |
| 295 | EDDMORGAN STANLEY EMERGING MKTS | 424,090 | $1.9B | 6.08% | |
| 296 | IPGPIPG PHOTONICS CORP | 22,541 | $1.9B | 5.98% | |
| 297 | UBSUBS GROUP AG | 61,459 | $1.8B | 5.70% | |
| 298 | WIWWESTERN AST INFL LKD OPP & I | 209,295 | $1.8B | 5.60% | |
| 299 | CMRECOSTAMARE INC | 107,174 | $1.8B | 5.53% | |
| 300 | ABXBARRICK GOLD CORP | 105,427 | $1.8B | 5.53% |