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 |
|---|---|---|---|---|---|
| 301 | BTZBLACKROCK CR ALLOCATION INCO | 164,028 | $1.8B | 5.52% | |
| 302 | GBABGUGGENHEIM TAXABLE MUNICP BO | 109,153 | $1.7B | 5.46% | |
| 303 | HIOWESTERN ASSET HIGH INCOME OP | 453,857 | $1.7B | 5.44% | |
| 304 | CMCANADIAN IMPERIAL BK COMM TO | 36,109 | $1.7B | 5.40% | |
| 305 | BLWBLACKROCK LTD DURATION INCOM | 120,854 | $1.7B | 5.31% | |
| 306 | BNBROOKFIELD CORP | 39,407 | $1.6B | 5.15% | |
| 307 | DACDANAOS CORPORATION | 17,468 | $1.6B | 5.07% | |
| 308 | WEAWESTERN ASSET PREMIER BD FD | 149,727 | $1.6B | 4.94% | |
| 309 | FPFFIRST TR INTER DURATN PFD & | 84,245 | $1.5B | 4.86% | |
| 310 | XWIAXWESTERN ASST INFLTN LKD INM | 188,052 | $1.5B | 4.74% | |
| 311 | BAMBROOKFIELD ASSET MANAGMT LTD | 39,476 | $1.5B | 4.73% | |
| 312 | ARESARES MANAGEMENT CORPORATION | 11,142 | $1.5B | 4.67% | |
| 313 | ECLECOLAB INC | 6,079 | $1.4B | 4.55% | |
| 314 | HPSHANCOCK JOHN PFD INCOME FD I | 84,374 | $1.3B | 4.19% | |
| 315 | PANWPALO ALTO NETWORKS INC | 3,904 | $1.3B | 4.16% | |
| 316 | DMXFISHARES TR | 19,570 | $1.3B | 4.15% | |
| 317 | XFEBFIRST TR ABRDN GBL OPP INCM | 207,552 | $1.3B | 4.14% | |
| 318 | HPIHANCOCK JOHN PFD INCOME FD | 77,416 | $1.3B | 4.07% | |
| 319 | LDPCOHEN & STEERS LTD DURATION | 64,863 | $1.3B | 4.06% | |
| 320 | XPELXPEL INC | 32,000 | $1.1B | 3.58% | |
| 321 | VBFINVESCO BD FD | 69,508 | $1.1B | 3.50% | |
| 322 | DPZDOMINOS PIZZA INC | 2,117 | $1.1B | 3.44% | |
| 323 | PAIWESTERN ASSET INVESTMENT GRA | 89,224 | $1.1B | 3.39% | |
| 324 | XJQCXNUVEEN CR STRATEGIES INCOME | 193,430 | $1.1B | 3.37% | |
| 325 | XEGFXBLACKROCK ENHANCED GOVT FD I | 114,396 | $1.1B | 3.36% | |
| 326 | VOOVVANGUARD ADMIRAL FDS INC | 5,998 | $1.1B | 3.31% | |
| 327 | DSLDOUBLELINE INCOME SOLUTIONS | 84,076 | $1.1B | 3.31% | |
| 328 | BEPBROOKFIELD RENEWABLE PARTNER | 42,016 | $1.0B | 3.27% | |
| 329 | NVEINUVEI CORPORATION | 32,000 | $1.0B | 3.26% | |
| 330 | HTHTH WORLD GROUP LTD | 30,038 | $1.0B | 3.14% | |
| 331 | LMTLOCKHEED MARTIN CORP | 2,137 | $998.0M | 3.14% | |
| 332 | ERCALLSPRING MULTI SECTOR INCOM | 110,836 | $995.0M | 3.13% | |
| 333 | NXPINXP SEMICONDUCTORS N V | 3,669 | $986.0M | 3.10% | |
| 334 | FITBFIFTH THIRD BANCORP | 26,127 | $953.0M | 3.00% | |
| 335 | XLESELECT SECTOR SPDR TR | 10,349 | $943.0M | 2.97% | |
| 336 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $940.0M | 2.96% | |
| 337 | AQLTISHARES TR | 12,637 | $917.0M | 2.88% | |
| 338 | PBRPETROLEO BRASILEIRO SA PETRO | 62,634 | $906.0M | 2.85% | |
| 339 | DBDEUTSCHE BANK A G | 56,676 | $902.0M | 2.84% | |
| 340 | BNSBANK NOVA SCOTIA HALIFAX | 18,974 | $868.0M | 2.73% | |
| 341 | WDAYWORKDAY INC | 3,769 | $842.0M | 2.65% | |
| 342 | CNHICNH INDL N V | 82,174 | $832.0M | 2.62% | |
| 343 | FERGFERGUSON PLC NEW | 4,274 | $827.0M | 2.60% | |
| 344 | DHYCREDIT SUISSE HIGH YIELD BD | 407,572 | $823.0M | 2.59% | |
| 345 | MSDMORGAN STANLEY EMKT DBT FD I | 112,001 | $822.0M | 2.58% | |
| 346 | HWKNHAWKINS INC | 9,000 | $819.0M | 2.58% | |
| 347 | VTVANGUARD INTL EQUITY INDEX F | 7,255 | $817.0M | 2.57% | |
| 348 | SABASABA CAPITAL INCOME & OPPORT | 102,200 | $797.0M | 2.51% | |
| 349 | XEVGXEATON VANCE SHORT DURATION D | 73,784 | $796.0M | 2.50% | |
| 350 | ISDPGIM HIGH YIELD BOND FUND IN | 61,764 | $795.0M | 2.50% | |
| 351 | DHFBNY MELLON HIGH YIELD STRATE | 328,530 | $791.0M | 2.49% | |
| 352 | BSVVANGUARD BD INDEX FDS | 10,026 | $768.0M | 2.42% | |
| 353 | JPMJPMORGAN CHASE & CO. | 3,738 | $756.0M | 2.38% | |
| 354 | XEADXALLSPRING INCOME OPPORTUNIT | 114,159 | $755.0M | 2.37% | |
| 355 | JHSHANCOCK JOHN INCOME SECS TR | 68,173 | $743.0M | 2.34% | |
| 356 | CRAICRA INTL INC | 4,200 | $723.0M | 2.27% | |
| 357 | GDOWESTERN ASSET GLOBAL CORP DE | 58,132 | $709.0M | 2.23% | |
| 358 | ULTAULTA BEAUTY INC | 1,830 | $706.0M | 2.22% | |
| 359 | PDDPDD HOLDINGS INC | 5,209 | $692.0M | 2.18% | |
| 360 | IBMINTERNATIONAL BUSINESS MACHS | 3,965 | $684.0M | 2.15% | |
| 361 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 90,351 | $683.0M | 2.15% | |
| 362 | EUSBISHARES TR | 15,415 | $655.0M | 2.06% | |
| 363 | —MONROE CAP CORP | 84,004 | $639.0M | 2.01% | |
| 364 | TTTRANE TECHNOLOGIES PLC | 1,903 | $625.0M | 1.97% | |
| 365 | PFEPFIZER INC | 22,398 | $625.0M | 1.97% | |
| 366 | AMGNAMGEN INC | 1,992 | $621.0M | 1.95% | |
| 367 | RLRALPH LAUREN CORP | 3,500 | $612.0M | 1.92% | |
| 368 | MRKMERCK & CO INC | 4,865 | $601.0M | 1.89% | |
| 369 | OWLBLUE OWL CAPITAL INC | 32,670 | $579.0M | 1.82% | |
| 370 | XOMEXXON MOBIL CORP | 4,986 | $573.0M | 1.80% | |
| 371 | TRVTRAVELERS COMPANIES INC | 2,795 | $568.0M | 1.79% | |
| 372 | CSCOCISCO SYS INC | 11,938 | $566.0M | 1.78% | |
| 373 | HDVISHARES TR | 5,180 | $563.0M | 1.77% | |
| 374 | LSPDLIGHTSPEED COMMERCE INC | 39,000 | $533.0M | 1.68% | |
| 375 | ONCBEIGENE LTD | 3,736 | $532.0M | 1.67% | |
| 376 | LQDISHARES TR | 4,942 | $529.0M | 1.66% | |
| 377 | FCFSFIRSTCASH HOLDINGS INC | 5,040 | $528.0M | 1.66% | |
| 378 | LHXL3HARRIS TECHNOLOGIES INC | 2,342 | $525.0M | 1.65% | |
| 379 | IEFISHARES TR | 5,285 | $494.0M | 1.55% | |
| 380 | TIPISHARES TR | 4,607 | $491.0M | 1.54% | |
| 381 | BNDVANGUARD BD INDEX FDS | 6,740 | $484.0M | 1.52% | |
| 382 | FOXAFOX CORP | 13,860 | $476.0M | 1.50% | |
| 383 | VTEBVANGUARD MUN BD FDS | 9,500 | $476.0M | 1.50% | |
| 384 | KMBKIMBERLY-CLARK CORP | 3,425 | $473.0M | 1.49% | |
| 385 | MCKMCKESSON CORP | 809 | $472.0M | 1.48% | |
| 386 | EAELECTRONIC ARTS INC | 3,365 | $468.0M | 1.47% | |
| 387 | KMIKINDER MORGAN INC DEL | 23,375 | $464.0M | 1.46% | |
| 388 | CVXCHEVRON CORP NEW | 2,942 | $459.0M | 1.44% | |
| 389 | SHOPSHOPIFY INC | 6,924 | $457.0M | 1.44% | |
| 390 | MDYSPDR S&P MIDCAP 400 ETF TR | 853 | $456.0M | 1.43% | |
| 391 | ROPROPER TECHNOLOGIES INC | 799 | $450.0M | 1.42% | |
| 392 | DGXQUEST DIAGNOSTICS INC | 3,265 | $446.0M | 1.40% | |
| 393 | CPBCAMPBELL SOUP CO | 9,860 | $445.0M | 1.40% | |
| 394 | BKRBAKER HUGHES COMPANY | 12,601 | $443.0M | 1.39% | |
| 395 | WMWASTE MGMT INC DEL | 2,066 | $440.0M | 1.38% | |
| 396 | KELKELLANOVA | 7,590 | $437.0M | 1.37% | |
| 397 | EDCONSOLIDATED EDISON INC | 4,860 | $434.0M | 1.36% | |
| 398 | NVONOVO-NORDISK A S | 3,032 | $432.0M | 1.36% | |
| 399 | PGRPROGRESSIVE CORP | 2,077 | $431.0M | 1.36% | |
| 400 | VGTVANGUARD WORLD FD | 741 | $426.0M | 1.34% |