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 |
|---|---|---|---|---|---|
| 501 | MYNBLACKROCK MUNIYIELD N Y QUAL | 27,454 | $379.0M | 0.97% | |
| 502 | BKNBLACKROCK INVT QUALITY MUN T | 21,954 | $379.0M | 0.97% | |
| 503 | HSYHERSHEY CO | 2,240 | $379.0M | 0.97% | |
| 504 | TPLTEXAS PACIFIC LAND CORPORATI | 311 | $376.0M | 0.97% | |
| 505 | JLSNUVEEN MORTGAGE AND INCOME F | 18,114 | $376.0M | 0.97% | |
| 506 | DEDEERE & CO | 1,105 | $370.0M | 0.95% | |
| 507 | AQN.TOALGONQUIN PWR UTILS CORP | 25,163 | $368.0M | 0.95% | |
| 508 | VHTVANGUARD WORLD FDS | 1,488 | $368.0M | 0.95% | |
| 509 | IWFISHARES TR | 1,331 | $365.0M | 0.94% | |
| 510 | DGXQUEST DIAGNOSTICS INC | 2,493 | $362.0M | 0.93% | |
| 511 | MHNBLACKROCK MUNIHLDGS NY QLTY | 24,765 | $360.0M | 0.93% | |
| 512 | IWPISHARES TR | 3,195 | $358.0M | 0.92% | |
| 513 | MHDBLACKROCK MUNIHOLDINGS FD IN | 21,400 | $350.0M | 0.90% | |
| 514 | ABGAMERISOURCEBERGEN CORP | 2,933 | $350.0M | 0.90% | |
| 515 | LSTRLANDSTAR SYS INC | 2,158 | $341.0M | 0.88% | |
| 516 | TLTISHARES TR | 2,305 | $333.0M | 0.86% | |
| 517 | —NUVEEN OHIO QLTY MUN INCOME | 20,972 | $332.0M | 0.85% | |
| 518 | DALDELTA AIR LINES INC DEL | 7,697 | $328.0M | 0.84% | |
| 519 | PMOPUTNAM MUN OPPORTUNITIES TR | 23,173 | $317.0M | 0.81% | |
| 520 | —BLACKROCK MUNIYIELD CALIF QU | 19,556 | $311.0M | 0.80% | |
| 521 | IWOISHARES TR | 1,050 | $308.0M | 0.79% | |
| 522 | NADNUVEEN QUALITY MUNCP INCOME | 19,688 | $308.0M | 0.79% | |
| 523 | RWJINVESCO EXCH TRADED FD TR II | 2,617 | $306.0M | 0.79% | |
| 524 | EPDENTERPRISE PRODS PARTNERS L | 13,980 | $303.0M | 0.78% | |
| 525 | MARMARRIOTT INTL INC NEW | 2,020 | $299.0M | 0.77% | |
| 526 | MPABLACKROCK MUNIYIELD PA QLTY | 18,548 | $298.0M | 0.77% | |
| 527 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $295.0M | 0.76% | |
| 528 | XENWXEATON VANCE NEW YORK MUN BD | 23,928 | $294.0M | 0.76% | |
| 529 | BYMBLACKROCK MUN INCOME QUALITY | 19,167 | $292.0M | 0.75% | |
| 530 | GSLGLOBAL SHIP LEASE INC NEW | 12,000 | $285.0M | 0.73% | |
| 531 | NQPNUVEEN PENNSYLVANIA QLT MUN | 19,273 | $285.0M | 0.73% | |
| 532 | EMREMERSON ELEC CO | 3,000 | $283.0M | 0.73% | |
| 533 | WABFWESTERN ASSET MUN PARTNERS F | 18,006 | $282.0M | 0.72% | |
| 534 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,348 | $281.0M | 0.72% | |
| 535 | VPVINVESCO PA VALUE MUN INC TR | 20,954 | $278.0M | 0.71% | |
| 536 | IQIINVESCO QUALITY MUN INCOME T | 21,046 | $277.0M | 0.71% | |
| 537 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,025 | $272.0M | 0.70% | |
| 538 | TWTRADEWEB MKTS INC | 3,350 | $271.0M | 0.70% | |
| 539 | DYHTARGET CORP | 1,170 | $268.0M | 0.69% | |
| 540 | WECWEC ENERGY GROUP INC | 3,020 | $266.0M | 0.68% | |
| 541 | PSAPUBLIC STORAGE | 885 | $263.0M | 0.68% | |
| 542 | ENSGENSIGN GROUP INC | 3,482 | $261.0M | 0.67% | |
| 543 | EXREXTRA SPACE STORAGE INC | 1,525 | $256.0M | 0.66% | |
| 544 | KRKROGER CO | 6,205 | $251.0M | 0.64% | |
| 545 | RTXRAYTHEON TECHNOLOGIES CORP | 2,885 | $248.0M | 0.64% | |
| 546 | JNKSPDR SER TR | 2,200 | $241.0M | 0.62% | |
| 547 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,400 | $241.0M | 0.62% | |
| 548 | —LABORATORY CORP AMER HLDGS | 844 | $237.0M | 0.61% | |
| 549 | —BLUEBIRD BIO INC | 18,827 | $233.0M | 0.60% | |
| 550 | IWSISHARES TR | 2,057 | $233.0M | 0.60% | |
| 551 | PHGKONINKLIJKE PHILIPS N V | 5,101 | $227.0M | 0.58% | |
| 552 | NDAQNASDAQ INC | 1,143 | $221.0M | 0.57% | |
| 553 | NVSNNOVARTIS AG | 2,550 | $209.0M | 0.54% | |
| 554 | MQYBLACKROCK MUNIYILD QULT FD I | 12,517 | $203.0M | 0.52% | |
| 555 | AXPAMERICAN EXPRESS CO | 1,200 | $201.0M | 0.52% | |
| 556 | NXENEXGEN ENERGY LTD | 37,912 | $180.0M | 0.46% | |
| 557 | BKFIBNY MELLON MUN INCOME INC | 18,091 | $174.0M | 0.45% | |
| 558 | PVG1EURPRETIUM RES INC | 16,632 | $161.0M | 0.41% | |
| 559 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,147 | $159.0M | 0.41% | |
| 560 | BLEBLACKROCK MUNI INCOME TR II | 10,391 | $157.0M | 0.40% | |
| 561 | SIL1EURSILVERCREST METALS INC | 21,638 | $151.0M | 0.39% | |
| 562 | SBIWESTERN ASSET INTER MUNI FD | 13,861 | $135.0M | 0.35% | |
| 563 | YRIYAMANA GOLD INC | 31,667 | $125.0M | 0.32% | |
| 564 | EQXEQUINOX GOLD CORP | 16,025 | $106.0M | 0.27% | |
| 565 | BTOB2GOLD CORP | 21,126 | $72.0M | 0.19% | |
| 566 | —CRESCENT PT ENERGY CORP | 10,683 | $49.0M | 0.13% |
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