Fiera Capital Corp Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$27.9B
Holdings
540
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 171,155 | $32.1B | 115.11% | |
| 102 | LSCCLATTICE SEMICONDUCTOR CORP | 719,143 | $31.8B | 114.16% | |
| 103 | MDBMONGODB INC | 170,191 | $31.7B | 113.81% | |
| 104 | IVZINVESCO LTD | 2,376,241 | $30.5B | 109.49% | |
| 105 | PWIPOWER INTEGRATIONS INC | 514,202 | $30.3B | 108.76% | |
| 106 | MHKMOHAWK INDS INC | 358,057 | $30.0B | 107.59% | |
| 107 | LADLITHIA MTRS INC | 154,876 | $29.8B | 106.76% | |
| 108 | WSTWEST PHARMACEUTICAL SVSC INC | 120,797 | $29.7B | 106.66% | |
| 109 | APHAMPHENOL CORP NEW | 435,701 | $29.2B | 104.65% | |
| 110 | ARESARES MANAGEMENT CORPORATION | 499,718 | $29.1B | 104.38% | |
| 111 | EQIXEQUINIX INC | 51,104 | $29.1B | 104.30% | |
| 112 | IDXXIDEXX LABS INC | 88,862 | $29.0B | 103.88% | |
| 113 | LIESUN LIFE FINANCIAL INC. | 775,457 | $28.8B | 103.29% | |
| 114 | PPLPEMBINA PIPELINE CORP | 1,011,350 | $28.8B | 103.19% | |
| 115 | GTLBGITLAB INC | 627,333 | $28.7B | 103.04% | |
| 116 | MKTXMARKETAXESS HLDGS INC | 128,287 | $28.5B | 102.41% | |
| 117 | GHGUARDANT HEALTH INC | 571,888 | $28.2B | 101.17% | |
| 118 | IJHISHARES TR | 124,572 | $27.3B | 98.00% | |
| 119 | SUSUNCOR ENERGY INC NEW | 1,049,723 | $27.0B | 96.82% | |
| 120 | AMZNAMAZON COM INC | 229,410 | $25.9B | 93.01% | |
| 121 | TFIITFI INTL INC | 282,554 | $25.6B | 91.94% | |
| 122 | IJRISHARES TR | 293,654 | $25.6B | 91.87% | |
| 123 | ATRCATRICURE INC | 699,677 | $25.0B | 89.54% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 684,667 | $24.9B | 89.32% | |
| 125 | CAECAE INC | 1,615,273 | $24.8B | 89.09% | |
| 126 | BLDTOPBUILD CORP | 166,782 | $24.6B | 88.24% | |
| 127 | CIGICOLLIERS INTL GROUP INC | 345,286 | $23.9B | 85.81% | |
| 128 | ECLECOLAB INC | 164,746 | $23.8B | 85.37% | |
| 129 | AKXANSYS INC | 107,211 | $23.8B | 85.28% | |
| 130 | NARIUSDINARI MED INC | 358,986 | $23.6B | 84.53% | |
| 131 | FTSFORTIS INC | 669,078 | $23.4B | 83.94% | |
| 132 | NVCRNOVOCURE LTD | 331,375 | $23.1B | 82.76% | |
| 133 | CNHICNH INDL N V | 2,005,550 | $22.4B | 80.38% | |
| 134 | HDVISHARES TR | 231,973 | $21.2B | 75.98% | |
| 135 | KRTXKARUNA THERAPEUTICS INC | 101,640 | $20.7B | 74.22% | |
| 136 | PUBMPUBMATIC INC | 1,360,168 | $20.5B | 73.66% | |
| 137 | CBRECBRE GROUP INC | 302,704 | $20.4B | 73.32% | |
| 138 | FROGJFROG LTD | 1,018,330 | $20.3B | 72.87% | |
| 139 | BLBLACKLINE INC | 371,116 | $20.2B | 72.61% | |
| 140 | RCI/BROGERS COMMUNICATIONS INC | 563,361 | $20.0B | 71.88% | |
| 141 | CGNXCOGNEX CORP | 506,956 | $19.8B | 71.02% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 42,079 | $19.6B | 70.44% | |
| 143 | VOOVVANGUARD ADMIRAL FDS INC | 156,801 | $19.5B | 69.84% | |
| 144 | ICLRICON PLC | 112,183 | $19.3B | 69.39% | |
| 145 | AAPLAPPLE INC | 141,720 | $19.2B | 68.82% | |
| 146 | EFAISHARES TR | 329,532 | $18.5B | 66.22% | |
| 147 | TSAACI WORLDWIDE INC | 924,569 | $17.9B | 64.08% | |
| 148 | GOOGALPHABET INC | 184,643 | $17.7B | 63.50% | |
| 149 | AVNTAVIENT CORPORATION | 638,842 | $17.5B | 62.91% | |
| 150 | RCLROYAL CARIBBEAN GROUP | 495,249 | $17.5B | 62.91% | |
| 151 | TCN1EURTRICON RESIDENTIAL INC | 2,711,145 | $17.0B | 60.93% | |
| 152 | SWTXSPRINGWORKS THERAPEUTICS INC | 630,968 | $16.4B | 58.94% | |
| 153 | RHRH | 67,466 | $15.5B | 55.79% | |
| 154 | XLKSELECT SECTOR SPDR TR | 127,946 | $15.2B | 54.53% | |
| 155 | BIPBROOKFIELD INFRAST PARTNERS | 432,138 | $14.2B | 51.09% | |
| 156 | WPMWHEATON PRECIOUS METALS CORP | 473,270 | $14.0B | 50.07% | |
| 157 | ERFGBPENERPLUS CORP | 1,385,397 | $13.4B | 48.02% | |
| 158 | IWOISHARES TR | 54,761 | $11.3B | 40.59% | |
| 159 | STNGSCORPIO TANKERS INC | 245,831 | $10.3B | 37.08% | |
| 160 | VCYTVERACYTE INC | 650,917 | $9.7B | 34.92% | |
| 161 | MCDMCDONALDS CORP | 38,553 | $8.9B | 31.92% | |
| 162 | DOOBRP INC | 134,242 | $8.3B | 29.73% | |
| 163 | OMGBPOUTSET MED INC | 571,489 | $8.1B | 29.22% | |
| 164 | IBNICICI BANK LIMITED | 387,669 | $8.1B | 29.17% | |
| 165 | MUCBLACKROCK MUNIHLDNGS CALI QL | 740,285 | $7.9B | 28.38% | |
| 166 | NIO 0.5 02/01/27NIO INC | 9,300,000 | $7.1B | 25.48% | |
| 167 | IAA-WUSDIAA INC | 221,830 | $7.1B | 25.35% | |
| 168 | TSCOTRACTOR SUPPLY CO | 36,843 | $6.8B | 24.53% | |
| 169 | IVVISHARES TR | 19,034 | $6.8B | 24.49% | |
| 170 | GILGILDAN ACTIVEWEAR INC | 240,113 | $6.8B | 24.41% | |
| 171 | NVEINUVEI CORPORATION | 242,134 | $6.6B | 23.53% | |
| 172 | LNGCHENIERE ENERGY INC | 40,037 | $6.4B | 22.90% | |
| 173 | ULUNILEVER PLC | 138,706 | $6.1B | 21.82% | |
| 174 | LLYLILLY ELI & CO | 19,097 | $5.9B | 21.18% | |
| 175 | MQ8MAG SILVER CORP | 456,785 | $5.7B | 20.56% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 26,126 | $5.7B | 20.42% | |
| 177 | PFFISHARES TR | 172,482 | $5.5B | 19.60% | |
| 178 | MOSMOSAIC CO NEW | 103,003 | $5.0B | 17.86% | |
| 179 | TXNTEXAS INSTRS INC | 32,607 | $4.9B | 17.46% | |
| 180 | BCEBCE INC | 111,047 | $4.7B | 16.74% | |
| 181 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 115,784 | $4.4B | 15.81% | |
| 182 | DGDOLLAR GEN CORP NEW | 18,683 | $4.4B | 15.73% | |
| 183 | EIMEATON VANCE MUN BD FD | 450,281 | $4.3B | 15.56% | |
| 184 | MYIBLACKROCK MUNIYIELD QUALITY | 415,921 | $4.3B | 15.49% | |
| 185 | NACNUVEEN CA QUALTY MUN INCOME | 391,404 | $4.3B | 15.33% | |
| 186 | NADNUVEEN QUALITY MUNCP INCOME | 387,430 | $4.2B | 15.22% | |
| 187 | NZFNUVEEN MUNICIPAL CREDIT INC | 374,621 | $4.2B | 15.21% | |
| 188 | NRKNUVEEN NEW YORK AMT QLT MUNI | 433,541 | $4.2B | 15.20% | |
| 189 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 395,567 | $4.2B | 14.97% | |
| 190 | MHDBLACKROCK MUNIHOLDINGS FD IN | 368,766 | $4.1B | 14.81% | |
| 191 | MQYBLACKROCK MUNIYILD QULT FD I | 375,405 | $4.1B | 14.81% | |
| 192 | VMOINVESCO MUN OPPORTUNITY TR | 436,834 | $4.0B | 14.20% | |
| 193 | IQ 2 04/01/25IQIYI INC | 4,369,000 | $3.8B | 13.70% | |
| 194 | XYLXYLEM INC | 43,147 | $3.8B | 13.52% | |
| 195 | WINAWINMARK CORP | 17,106 | $3.7B | 13.28% | |
| 196 | AEISADVANCED ENERGY INDS | 63,992 | $3.7B | 13.24% | |
| 197 | TTECTTEC HLDGS INC | 93,400 | $3.7B | 13.15% | |
| 198 | EEMISHARES TR | 99,912 | $3.5B | 12.50% | |
| 199 | HAYWHAYWARD HLDGS INC | 387,178 | $3.4B | 12.32% | |
| 200 | —VNET GROUP INC | 4,000,000 | $3.4B | 12.25% |