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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT CORP | 36,431 | $2.0B | 5.07% | |
| 302 | ELLAUDER ESTEE COS INC | 6,542 | $2.0B | 5.04% | |
| 303 | BRWTEMPLETON GLOBAL INCOME FD | 353,769 | $1.9B | 4.89% | |
| 304 | —ABERDEEN ASIA-PACIFIC INCOME | 457,376 | $1.9B | 4.88% | |
| 305 | CVECENOVUS ENERGY INC | 186,349 | $1.9B | 4.82% | |
| 306 | BHKBLACKROCK CORE BD TR | 113,075 | $1.9B | 4.81% | |
| 307 | TECHBIO-TECHNE CORP | 3,860 | $1.9B | 4.81% | |
| 308 | EVBGEUREVERBRIDGE INC | 12,243 | $1.8B | 4.75% | |
| 309 | GENNORTONLIFELOCK INC | 72,795 | $1.8B | 4.73% | |
| 310 | ROLROLLINS INC | 51,210 | $1.8B | 4.65% | |
| 311 | ZNGAEURZYNGA INC | 237,970 | $1.8B | 4.60% | |
| 312 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $1.7B | 4.35% | |
| 313 | MTRNMATERION CORP | 24,622 | $1.7B | 4.34% | |
| 314 | COPCONOCOPHILLIPS | 24,804 | $1.7B | 4.32% | |
| 315 | PXDEURPIONEER NAT RES CO | 10,094 | $1.7B | 4.32% | |
| 316 | WIWWESTERN AST INFL LKD OPP & I | 125,739 | $1.7B | 4.29% | |
| 317 | —BAOZUN INC | 1,800,000 | $1.7B | 4.27% | |
| 318 | JPCNUVEEN PFD & INCOME OPPORTUN | 166,444 | $1.6B | 4.23% | |
| 319 | BBNBLACKROCK TAX MUNICPAL BD TR | 63,646 | $1.6B | 4.21% | |
| 320 | FWONALIBERTY MEDIA CORP DEL | 30,917 | $1.6B | 4.09% | |
| 321 | ICEINTERCONTINENTAL EXCHANGE IN | 13,825 | $1.6B | 4.08% | |
| 322 | —NEOGAMES S A | 43,000 | $1.6B | 4.06% | |
| 323 | XEVVXEATON VANCE LTD DURATION INC | 118,360 | $1.6B | 4.01% | |
| 324 | WFCWELLS FARGO CO NEW | 31,971 | $1.5B | 3.81% | |
| 325 | HN9HANESBRANDS INC | 85,270 | $1.5B | 3.76% | |
| 326 | CMCSACOMCAST CORP NEW | 25,872 | $1.4B | 3.72% | |
| 327 | XWIAXWESTERN ASST INFLTN LKD INM | 104,658 | $1.4B | 3.71% | |
| 328 | GBABGUGGENHEIM TAXABLE MUNICP BO | 58,697 | $1.4B | 3.69% | |
| 329 | AGGISHARES TR | 12,385 | $1.4B | 3.65% | |
| 330 | VCSHVANGUARD SCOTTSDALE FDS | 17,239 | $1.4B | 3.65% | |
| 331 | BSVVANGUARD BD INDEX FDS | 17,323 | $1.4B | 3.65% | |
| 332 | DISDISNEY WALT CO | 8,293 | $1.4B | 3.60% | |
| 333 | FIVEFIVE BELOW INC | 7,854 | $1.4B | 3.57% | |
| 334 | BTZBLACKROCK CR ALLOCATION INCO | 91,484 | $1.4B | 3.56% | |
| 335 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 40,450 | $1.4B | 3.53% | |
| 336 | FPFFIRST TR INTER DURATN PFD & | 54,511 | $1.4B | 3.50% | |
| 337 | DELLDELL TECHNOLOGIES INC | 25,840 | $1.4B | 3.49% | |
| 338 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 110,261 | $1.4B | 3.48% | |
| 339 | HIOWESTERN ASSET HIGH INCOME OP | 258,926 | $1.3B | 3.45% | |
| 340 | AG8AGILENT TECHNOLOGIES INC | 8,457 | $1.3B | 3.42% | |
| 341 | WDAYWORKDAY INC | 5,322 | $1.3B | 3.42% | |
| 342 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $1.3B | 3.41% | |
| 343 | EDDMORGAN STANLEY EMERGING MKTS | 225,597 | $1.3B | 3.39% | |
| 344 | FNDFLOOR & DECOR HLDGS INC | 10,847 | $1.3B | 3.37% | |
| 345 | SHOPSHOPIFY INC | 933 | $1.3B | 3.25% | |
| 346 | DAYCERIDIAN HCM HLDG INC | 11,246 | $1.3B | 3.25% | |
| 347 | PRPLPURPLE INNOVATION INC | 60,000 | $1.3B | 3.24% | |
| 348 | TECK/BTECK RESOURCES LTD | 50,535 | $1.3B | 3.23% | |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 9,485 | $1.3B | 3.22% | |
| 350 | FBINFORTUNE BRANDS HOME & SEC IN | 13,997 | $1.3B | 3.22% | |
| 351 | J2AWILLDAN GROUP INC | 35,000 | $1.2B | 3.20% | |
| 352 | BBYBEST BUY INC | 11,675 | $1.2B | 3.17% | |
| 353 | PGPROCTER AND GAMBLE CO | 8,705 | $1.2B | 3.13% | |
| 354 | ABTABBOTT LABS | 10,212 | $1.2B | 3.10% | |
| 355 | IRMDIRADIMED CORP | 35,674 | $1.2B | 3.08% | |
| 356 | MGAMAGNA INTL INC | 15,872 | $1.2B | 3.06% | |
| 357 | TWTRUSDTWITTER INC | 19,543 | $1.2B | 3.03% | |
| 358 | WEAWESTERN ASSET PREMIER BD FD | 83,326 | $1.2B | 3.02% | |
| 359 | BLWBLACKROCK LTD DURATION INCOM | 68,500 | $1.2B | 3.01% | |
| 360 | WSTWEST PHARMACEUTICAL SVSC INC | 2,750 | $1.2B | 3.00% | |
| 361 | AMATAPPLIED MATLS INC | 8,926 | $1.1B | 2.95% | |
| 362 | ORLYOREILLY AUTOMOTIVE INC | 1,872 | $1.1B | 2.94% | |
| 363 | CAHCARDINAL HEALTH INC | 22,715 | $1.1B | 2.89% | |
| 364 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $1.1B | 2.88% | |
| 365 | HEIHEICO CORP NEW | 8,251 | $1.1B | 2.80% | |
| 366 | WFGWEST FRASER TIMBER CO LTD | 12,808 | $1.1B | 2.77% | |
| 367 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,525 | $1.1B | 2.72% | |
| 368 | CLXCLOROX CO DEL | 6,307 | $1.0B | 2.69% | |
| 369 | RSGREPUBLIC SVCS INC | 8,708 | $1.0B | 2.69% | |
| 370 | MORNMORNINGSTAR INC | 3,993 | $1.0B | 2.66% | |
| 371 | PAASPAN AMERN SILVER CORP | 44,398 | $1.0B | 2.65% | |
| 372 | BABAALIBABA GROUP HLDG LTD | 6,898 | $1.0B | 2.62% | |
| 373 | 3M4MASIMO CORP | 3,726 | $1.0B | 2.59% | |
| 374 | WDFCWD 40 CO | 4,320 | $1.0B | 2.57% | |
| 375 | HPIHANCOCK JOHN PFD INCOME FD | 46,190 | $993.0M | 2.55% | |
| 376 | LDPCOHEN & STEERS LTD DURATION | 36,274 | $990.0M | 2.54% | |
| 377 | XFEBFIRST TR / ABERDEEN GLOBAL O | 96,157 | $974.0M | 2.50% | |
| 378 | PCARPACCAR INC | 12,292 | $970.0M | 2.49% | |
| 379 | HPSHANCOCK JOHN PFD INCOME FD I | 50,870 | $953.0M | 2.45% | |
| 380 | CWSTCASELLA WASTE SYS INC | 12,426 | $944.0M | 2.43% | |
| 381 | CVXCHEVRON CORP NEW | 9,256 | $939.0M | 2.41% | |
| 382 | POOLPOOL CORP | 2,097 | $911.0M | 2.34% | |
| 383 | AMGNAMGEN INC | 4,234 | $900.0M | 2.31% | |
| 384 | —MONROE CAP CORP | 84,004 | $873.0M | 2.24% | |
| 385 | TTCTORO CO | 8,890 | $865.0M | 2.22% | |
| 386 | AGNCAGNC INVT CORP | 53,195 | $839.0M | 2.16% | |
| 387 | PAIWESTERN ASSET INVESTMENT GRA | 53,114 | $832.0M | 2.14% | |
| 388 | EDCONSOLIDATED EDISON INC | 11,370 | $826.0M | 2.12% | |
| 389 | LULULULULEMON ATHLETICA INC | 2,028 | $821.0M | 2.11% | |
| 390 | DISHDISH NETWORK CORPORATION | 18,852 | $819.0M | 2.10% | |
| 391 | ERCWELLS FARGO ADV MULTI SCTR I | 60,294 | $816.0M | 2.10% | |
| 392 | TDOCTELADOC HEALTH INC | 6,380 | $809.0M | 2.08% | |
| 393 | SJR/BEURSHAW COMMUNICATIONS INC | 27,783 | $805.0M | 2.07% | |
| 394 | VBFINVESCO BD FD | 39,537 | $804.0M | 2.07% | |
| 395 | XEGFXBLACKROCK ENHANCED GOVT FD I | 63,635 | $802.0M | 2.06% | |
| 396 | AQLTISHARES TR | 10,741 | $798.0M | 2.05% | |
| 397 | HRLHORMEL FOODS CORP | 19,430 | $796.0M | 2.05% | |
| 398 | SIISPROTT INC | 21,540 | $791.0M | 2.03% | |
| 399 | DPZDOMINOS PIZZA INC | 1,650 | $787.0M | 2.02% | |
| 400 | HDHOME DEPOT INC | 2,391 | $785.0M | 2.02% |