Fiera Capital Corp Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$38.9B
Holdings
566
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCANADIAN IMP BK COMM | 44,246 | $4.9B | 12.64% | |
| 202 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 80,994 | $4.8B | 12.46% | |
| 203 | AGCOAGCO CORP | 38,425 | $4.7B | 12.10% | |
| 204 | SSTKSHUTTERSTOCK INC | 41,350 | $4.7B | 12.04% | |
| 205 | VRSKVERISK ANALYTICS INC | 22,781 | $4.6B | 11.72% | |
| 206 | NTRANATERA INC | 39,270 | $4.4B | 11.24% | |
| 207 | QCOMQUALCOMM INC | 33,673 | $4.3B | 11.16% | |
| 208 | PAYCPAYCOM SOFTWARE INC | 8,602 | $4.3B | 10.96% | |
| 209 | OMCLOMNICELL COM | 28,449 | $4.2B | 10.85% | |
| 210 | GOOGALPHABET INC | 1,545 | $4.1B | 10.58% | |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,243 | $4.1B | 10.57% | |
| 212 | EXLSEXLSERVICE HOLDINGS INC | 32,931 | $4.1B | 10.42% | |
| 213 | LHCGUSDLHC GROUP INC | 25,561 | $4.0B | 10.31% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 6,922 | $4.0B | 10.16% | |
| 215 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $3.9B | 10.03% | |
| 216 | ITTITT INC | 45,353 | $3.9B | 10.00% | |
| 217 | —TREAN INS GROUP INC | 374,173 | $3.9B | 9.95% | |
| 218 | IQ 4 12/15/26IQIYI INC | 4,369,000 | $3.8B | 9.65% | |
| 219 | LSPDLIGHTSPEED COMMERCE INC | 39,000 | $3.8B | 9.65% | |
| 220 | NOWSERVICENOW INC | 6,028 | $3.8B | 9.64% | |
| 221 | KCKINGSOFT CLOUD HLDGS LTD | 129,147 | $3.7B | 9.40% | |
| 222 | LLYLILLY ELI & CO | 15,744 | $3.6B | 9.35% | |
| 223 | PRKSSEAWORLD ENTMT INC | 64,262 | $3.6B | 9.13% | |
| 224 | G2CEVERI HLDGS INC | 147,000 | $3.6B | 9.13% | |
| 225 | DGDOLLAR GEN CORP NEW | 16,590 | $3.5B | 9.04% | |
| 226 | AGIALAMOS GOLD INC NEW | 477,000 | $3.4B | 8.80% | |
| 227 | IMOIMPERIAL OIL LTD | 107,393 | $3.4B | 8.71% | |
| 228 | BKNGBOOKING HOLDINGS INC | 1,418 | $3.4B | 8.65% | |
| 229 | JPMJPMORGAN CHASE & CO | 20,561 | $3.4B | 8.65% | |
| 230 | QLYSQUALYS INC | 30,148 | $3.4B | 8.62% | |
| 231 | MRKMERCK & CO INC | 44,042 | $3.3B | 8.50% | |
| 232 | HONHONEYWELL INTL INC | 15,434 | $3.3B | 8.42% | |
| 233 | PVHPVH CORPORATION | 31,695 | $3.3B | 8.37% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 5,372 | $3.3B | 8.35% | |
| 235 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,870 | $3.2B | 8.33% | |
| 236 | VBVANGUARD INDEX FDS | 14,674 | $3.2B | 8.25% | |
| 237 | PAGSPAGSEGURO DIGITAL LTD | 61,342 | $3.2B | 8.15% | |
| 238 | GNRCGENERAC HLDGS INC | 7,699 | $3.1B | 8.09% | |
| 239 | IWMISHARES TR | 14,318 | $3.1B | 8.05% | |
| 240 | QIPTQUIPT HOME MEDICAL CORP | 500,000 | $3.1B | 8.02% | |
| 241 | OKTAOKTA INC | 13,118 | $3.1B | 8.00% | |
| 242 | CLVTRIP COM GROUP LTD | 97,520 | $3.0B | 7.71% | |
| 243 | BACBK OF AMERICA CORP | 69,865 | $3.0B | 7.62% | |
| 244 | CPRTCOPART INC | 21,367 | $3.0B | 7.62% | |
| 245 | EAELECTRONIC ARTS INC | 20,512 | $2.9B | 7.50% | |
| 246 | PYPLPAYPAL HLDGS INC | 11,148 | $2.9B | 7.45% | |
| 247 | AZNASTRAZENECA PLC | 48,252 | $2.9B | 7.45% | |
| 248 | GILDGILEAD SCIENCES INC | 41,295 | $2.9B | 7.41% | |
| 249 | DBXDROPBOX INC | 98,515 | $2.9B | 7.40% | |
| 250 | CTXSEURCITRIX SYS INC | 26,763 | $2.9B | 7.38% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 1,541 | $2.8B | 7.20% | |
| 252 | BAMBROOKFIELD ASSET MGMT REINS | 50,451 | $2.8B | 7.18% | |
| 253 | SYKSTRYKER CORPORATION | 10,598 | $2.8B | 7.18% | |
| 254 | BRBROADRIDGE FINL SOLUTIONS IN | 16,735 | $2.8B | 7.17% | |
| 255 | RXNEURREXNORD CORP | 85,451 | $2.8B | 7.14% | |
| 256 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,845 | $2.8B | 7.07% | |
| 257 | PSXPHILLIPS 66 | 39,023 | $2.7B | 7.02% | |
| 258 | D0ADADA NEXUS LTD | 135,397 | $2.7B | 6.97% | |
| 259 | CSCOCISCO SYS INC | 49,380 | $2.7B | 6.91% | |
| 260 | KGCKINROSS GOLD CORP | 499,684 | $2.7B | 6.87% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 45,163 | $2.7B | 6.87% | |
| 262 | GILGILDAN ACTIVEWEAR INC | 73,274 | $2.7B | 6.86% | |
| 263 | CERNCHFCERNER CORP | 37,770 | $2.7B | 6.85% | |
| 264 | BKIEURBLACK KNIGHT INC | 36,985 | $2.7B | 6.84% | |
| 265 | UBERUBER TECHNOLOGIES INC | 59,315 | $2.7B | 6.83% | |
| 266 | AITAPPLIED INDL TECHNOLOGIES IN | 28,947 | $2.6B | 6.70% | |
| 267 | BAXBAXTER INTL INC | 32,334 | $2.6B | 6.68% | |
| 268 | IWBISHARES TR | 10,667 | $2.6B | 6.62% | |
| 269 | INTCINTEL CORP | 48,091 | $2.6B | 6.59% | |
| 270 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,865 | $2.6B | 6.58% | |
| 271 | ATVIEURACTIVISION BLIZZARD INC | 32,705 | $2.5B | 6.51% | |
| 272 | TMUST-MOBILE US INC | 19,785 | $2.5B | 6.50% | |
| 273 | AVGOBROADCOM INC | 5,197 | $2.5B | 6.48% | |
| 274 | BNSBANK NOVA SCOTIA B C | 41,029 | $2.5B | 6.48% | |
| 275 | TYLTYLER TECHNOLOGIES INC | 5,476 | $2.5B | 6.45% | |
| 276 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $2.5B | 6.43% | |
| 277 | BACVERIZON COMMUNICATIONS INC | 44,840 | $2.4B | 6.22% | |
| 278 | NMI1EURKIRKLAND LAKE GOLD LTD | 57,335 | $2.4B | 6.13% | |
| 279 | VMWEURVMWARE INC | 15,945 | $2.4B | 6.09% | |
| 280 | BBDBANCO BRADESCO S A | 606,283 | $2.3B | 5.97% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 46,141 | $2.3B | 5.93% | |
| 282 | —QIAGEN NV | 44,605 | $2.3B | 5.93% | |
| 283 | —TURNING POINT THERAPEUTICS I | 34,672 | $2.3B | 5.92% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 3,091 | $2.2B | 5.78% | |
| 285 | HLMNHILLMAN SOLUTIONS CORP | 185,000 | $2.2B | 5.67% | |
| 286 | MUMICRON TECHNOLOGY INC | 30,941 | $2.2B | 5.65% | |
| 287 | NVDANVIDIA CORPORATION | 10,473 | $2.2B | 5.58% | |
| 288 | PANWPALO ALTO NETWORKS INC | 4,526 | $2.2B | 5.57% | |
| 289 | RPRXROYALTY PHARMA PLC | 59,955 | $2.2B | 5.57% | |
| 290 | CDNSCADENCE DESIGN SYSTEM INC | 14,297 | $2.2B | 5.57% | |
| 291 | CHRCHURCHILL DOWNS INC | 8,781 | $2.1B | 5.42% | |
| 292 | —ALITHYA GROUP INC | 801,615 | $2.1B | 5.39% | |
| 293 | UNPUNION PAC CORP | 10,656 | $2.1B | 5.37% | |
| 294 | W3UWESTERN UN CO | 102,540 | $2.1B | 5.33% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 19,750 | $2.1B | 5.31% | |
| 296 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 5.29% | |
| 297 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.0B | 5.21% | |
| 298 | BSACBANCO SANTANDER CHILE NEW | 101,595 | $2.0B | 5.16% | |
| 299 | PAYXPAYCHEX INC | 17,770 | $2.0B | 5.13% | |
| 300 | SPXCSPX CORP | 37,179 | $2.0B | 5.11% |