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 |
|---|---|---|---|---|---|
| 401 | XJQCXNUVEEN CR STRATEGIES INCOME | 119,033 | $781.0M | 2.01% | |
| 402 | DSLDOUBLELINE INCOME SOLUTIONS | 43,155 | $766.0M | 1.97% | |
| 403 | GSGOLDMAN SACHS GROUP INC | 2,019 | $764.0M | 1.96% | |
| 404 | FQIDIGITAL RLTY TR INC | 5,245 | $758.0M | 1.95% | |
| 405 | BLKCHFBLACKROCK INC | 895 | $751.0M | 1.93% | |
| 406 | LIILENNOX INTL INC | 2,550 | $751.0M | 1.93% | |
| 407 | FMBHFIRST MID ILL BANCSHARES INC | 18,246 | $749.0M | 1.92% | |
| 408 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $739.0M | 1.90% | |
| 409 | CCOCAMECO CORP | 33,839 | $734.0M | 1.89% | |
| 410 | EEFTEURONET WORLDWIDE INC | 5,721 | $728.0M | 1.87% | |
| 411 | FICOFAIR ISAAC CORP | 1,781 | $709.0M | 1.82% | |
| 412 | —ISTAR INC | 28,025 | $703.0M | 1.81% | |
| 413 | CLVTCLARIVATE PLC | 31,760 | $696.0M | 1.79% | |
| 414 | NGNOVAGOLD RES INC | 98,795 | $679.0M | 1.74% | |
| 415 | LQDISHARES TR | 5,069 | $674.0M | 1.73% | |
| 416 | KSUEURKANSAS CITY SOUTHERN | 2,402 | $650.0M | 1.67% | |
| 417 | FCXFREEPORT-MCMORAN INC | 19,843 | $645.0M | 1.66% | |
| 418 | CBRECBRE GROUP INC | 6,600 | $643.0M | 1.65% | |
| 419 | EIMEATON VANCE MUN BD FD | 47,559 | $636.0M | 1.63% | |
| 420 | CDWCDW CORP | 3,495 | $636.0M | 1.63% | |
| 421 | PNCPNC FINL SVCS GROUP INC | 3,233 | $633.0M | 1.63% | |
| 422 | PHPARKER-HANNIFIN CORP | 2,250 | $629.0M | 1.62% | |
| 423 | TIPISHARES TR | 4,911 | $627.0M | 1.61% | |
| 424 | CITCINTAS CORP | 1,631 | $621.0M | 1.60% | |
| 425 | IEFISHARES TR | 5,366 | $618.0M | 1.59% | |
| 426 | WYWEYERHAEUSER CO MTN BE | 17,268 | $614.0M | 1.58% | |
| 427 | DHFBNY MELLON HIGH YIELD STRATE | 188,032 | $607.0M | 1.56% | |
| 428 | MFCMANULIFE FINL CORP | 31,608 | $607.0M | 1.56% | |
| 429 | XEADXWELLS FARGO ADVANTAGE INCOME | 68,643 | $604.0M | 1.55% | |
| 430 | DLTRDOLLAR TREE INC | 6,300 | $603.0M | 1.55% | |
| 431 | MVFBLACKROCK MUNIVEST FD INC | 63,575 | $602.0M | 1.55% | |
| 432 | ISDPGIM HIGH YIELD BOND FUND IN | 37,097 | $602.0M | 1.55% | |
| 433 | KOCOCA COLA CO | 11,431 | $600.0M | 1.54% | |
| 434 | DHYCREDIT SUISSE HIGH YIELD BD | 240,370 | $594.0M | 1.53% | |
| 435 | GISGENERAL MLS INC | 9,900 | $592.0M | 1.52% | |
| 436 | JHSHANCOCK JOHN INCOME SECS TR | 37,307 | $592.0M | 1.52% | |
| 437 | XBFZXBLACKROCK CALIF MUN INCOME T | 39,671 | $585.0M | 1.50% | |
| 438 | ERIEERIE INDTY CO | 3,273 | $584.0M | 1.50% | |
| 439 | VMOINVESCO MUN OPPORTUNITY TR | 42,295 | $579.0M | 1.49% | |
| 440 | ABBVABBVIE INC | 5,372 | $579.0M | 1.49% | |
| 441 | NOCNORTHROP GRUMMAN CORP | 1,598 | $576.0M | 1.48% | |
| 442 | KELKELLOGG CO | 9,000 | $575.0M | 1.48% | |
| 443 | GDOWESTERN ASSET GLOBAL CORP DE | 31,889 | $575.0M | 1.48% | |
| 444 | MSDMORGAN STANLEY EMKT DBT FD I | 62,437 | $569.0M | 1.46% | |
| 445 | CABOCABLE ONE INC | 313 | $567.0M | 1.46% | |
| 446 | XEVGXEATON VANCE SHORT DURATION D | 42,562 | $567.0M | 1.46% | |
| 447 | KMBKIMBERLY-CLARK CORP | 4,225 | $560.0M | 1.44% | |
| 448 | NACNUVEEN CA QUALTY MUN INCOME | 35,485 | $557.0M | 1.43% | |
| 449 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 46,837 | $551.0M | 1.42% | |
| 450 | CHRWC H ROBINSON WORLDWIDE INC | 6,320 | $550.0M | 1.41% | |
| 451 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $542.0M | 1.39% | |
| 452 | TRUPTRUPANION INC | 6,948 | $540.0M | 1.39% | |
| 453 | PGRPROGRESSIVE CORP | 5,955 | $538.0M | 1.38% | |
| 454 | TELTE CONNECTIVITY LTD | 3,839 | $527.0M | 1.35% | |
| 455 | SBACSBA COMMUNICATIONS CORP NEW | 1,594 | $527.0M | 1.35% | |
| 456 | BKBANK NEW YORK MELLON CORP | 10,106 | $524.0M | 1.35% | |
| 457 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,719 | $519.0M | 1.33% | |
| 458 | MUCBLACKROCK MUNIHLDNGS CALI QL | 32,333 | $507.0M | 1.30% | |
| 459 | AFBALLIANCEBERNSTEIN NATL MUN I | 33,215 | $496.0M | 1.27% | |
| 460 | VXFVANGUARD INDEX FDS | 2,678 | $488.0M | 1.25% | |
| 461 | SESEA LTD | 1,518 | $484.0M | 1.24% | |
| 462 | FISVFISERV INC | 4,447 | $482.0M | 1.24% | |
| 463 | IWDISHARES TR | 3,054 | $478.0M | 1.23% | |
| 464 | CVSCVS HEALTH CORP | 5,581 | $473.0M | 1.22% | |
| 465 | SCHWSCHWAB CHARLES CORP | 6,500 | $473.0M | 1.22% | |
| 466 | VSSVANGUARD INTL EQUITY INDEX F | 3,514 | $470.0M | 1.21% | |
| 467 | ROKROCKWELL AUTOMATION INC | 1,555 | $457.0M | 1.17% | |
| 468 | FGENEURFIBROGEN INC | 44,586 | $456.0M | 1.17% | |
| 469 | TTTRANE TECHNOLOGIES PLC | 2,628 | $454.0M | 1.17% | |
| 470 | PGFINVESCO EXCHANGE TRADED FD T | 23,779 | $451.0M | 1.16% | |
| 471 | MDYSPDR S&P MIDCAP 400 ETF TR | 938 | $451.0M | 1.16% | |
| 472 | IPGINTERPUBLIC GROUP COS INC | 12,162 | $446.0M | 1.15% | |
| 473 | —FIRSTCASH INC | 5,040 | $441.0M | 1.13% | |
| 474 | BEPCBROOKFIELD RENEWABLE CORP | 11,334 | $440.0M | 1.13% | |
| 475 | GMGENERAL MTRS CO | 8,327 | $439.0M | 1.13% | |
| 476 | DEODIAGEO PLC | 2,271 | $438.0M | 1.13% | |
| 477 | XEVMXEATON VANCE CALIF MUN BD FD | 36,719 | $438.0M | 1.13% | |
| 478 | —BLACKROCK MUNIYIELD CALIF FD | 28,491 | $433.0M | 1.11% | |
| 479 | WPCWP CAREY INC | 5,906 | $431.0M | 1.11% | |
| 480 | COFCAPITAL ONE FINL CORP | 2,651 | $429.0M | 1.10% | |
| 481 | WMWASTE MGMT INC DEL | 2,860 | $427.0M | 1.10% | |
| 482 | GFLGFL ENVIRONMENTAL INC | 11,379 | $422.0M | 1.08% | |
| 483 | NANNUVEEN NEW YORK QLT MUN INC | 28,530 | $420.0M | 1.08% | |
| 484 | NXJNUVEEN NEW JERSEY QULT MUN F | 27,120 | $418.0M | 1.07% | |
| 485 | BABOEING CO | 1,902 | $418.0M | 1.07% | |
| 486 | NRKNUVEEN NEW YORK AMT QLT MUNI | 30,091 | $416.0M | 1.07% | |
| 487 | MYIBLACKROCK MUNIYIELD QUALITY | 28,178 | $414.0M | 1.06% | |
| 488 | FDDFIRST TR HIGH INCOME LONG / | 25,714 | $409.0M | 1.05% | |
| 489 | VLTINVESCO HIGH INCOME TR II | 27,929 | $408.0M | 1.05% | |
| 490 | PFEPFIZER INC | 9,469 | $407.0M | 1.05% | |
| 491 | VKIINVESCO ADVANTAGE MUN INCOME | 32,077 | $399.0M | 1.03% | |
| 492 | EWCISHARES INC | 10,995 | $399.0M | 1.03% | |
| 493 | CIKCREDIT SUISSE ASSET MGMT INC | 114,836 | $398.0M | 1.02% | |
| 494 | LRGFISHARES TR | 9,450 | $398.0M | 1.02% | |
| 495 | XPHDXPIONEER FLOATING RATE FUND I | 34,359 | $395.0M | 1.01% | |
| 496 | WMTWALMART INC | 2,818 | $393.0M | 1.01% | |
| 497 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $392.0M | 1.01% | |
| 498 | RLRALPH LAUREN CORP | 3,500 | $389.0M | 1.00% | |
| 499 | MMUWESTERN ASSET MANAGED MUNS F | 29,092 | $388.0M | 1.00% | |
| 500 | VTVANGUARD INTL EQUITY INDEX F | 3,800 | $387.0M | 0.99% |