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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 8,788 | $3.4B | 12.21% | |
| 202 | HYGISHARES TR | 46,788 | $3.3B | 11.98% | |
| 203 | SBUXSTARBUCKS CORP | 42,173 | $3.3B | 11.91% | |
| 204 | MMUWESTERN ASSET MANAGED MUNS F | 340,251 | $3.3B | 11.78% | |
| 205 | G2CEVERI HLDGS INC | 202,000 | $3.3B | 11.75% | |
| 206 | IWRISHARES TR | 52,647 | $3.3B | 11.74% | |
| 207 | NQPNUVEEN PENNSYLVANIA QLT MUN | 299,134 | $3.3B | 11.71% | |
| 208 | NXJNUVEEN NEW JERSEY QULT MUN F | 296,628 | $3.3B | 11.66% | |
| 209 | PMOPUTNAM MUN OPPORTUNITIES TR | 330,258 | $3.2B | 11.56% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 20,244 | $3.2B | 11.51% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,959 | $3.2B | 11.46% | |
| 212 | MVFBLACKROCK MUNIVEST FD INC | 478,425 | $3.2B | 11.34% | |
| 213 | IQIINVESCO QUALITY MUN INCOME T | 346,030 | $3.1B | 11.28% | |
| 214 | ENBENBRIDGE INC | 82,963 | $3.1B | 11.06% | |
| 215 | VKIINVESCO ADVANTAGE MUN INCOME | 380,454 | $3.1B | 11.03% | |
| 216 | UNPUNION PAC CORP | 15,663 | $3.1B | 10.95% | |
| 217 | QLYSQUALYS INC | 21,876 | $3.0B | 10.94% | |
| 218 | AMGNAMGEN INC | 13,462 | $3.0B | 10.89% | |
| 219 | VOVANGUARD INDEX FDS | 15,976 | $3.0B | 10.77% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 22,081 | $3.0B | 10.70% | |
| 221 | BLEBLACKROCK MUNI INCOME TR II | 298,449 | $3.0B | 10.66% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 10,981 | $2.9B | 10.52% | |
| 223 | PRKSSEAWORLD ENTMT INC | 64,262 | $2.9B | 10.49% | |
| 224 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,521 | $2.9B | 10.46% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 41,055 | $2.9B | 10.45% | |
| 226 | SYFSYNCHRONY FINANCIAL | 102,659 | $2.9B | 10.38% | |
| 227 | STCSANGOMA TECHNOLOGIES CORP | 958,277 | $2.8B | 10.13% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,797 | $2.8B | 10.09% | |
| 229 | MRKMERCK & CO INC | 32,574 | $2.8B | 10.06% | |
| 230 | VRSKVERISK ANALYTICS INC | 17,207 | $2.8B | 9.99% | |
| 231 | AGIALAMOS GOLD INC NEW | 373,150 | $2.8B | 9.95% | |
| 232 | PYCRPAYCOR HCM INC | 140,901 | $2.7B | 9.83% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 22,947 | $2.7B | 9.78% | |
| 234 | EXLSEXLSERVICE HOLDINGS INC | 27,876 | $2.7B | 9.77% | |
| 235 | RNRRENAISSANCERE HLDGS LTD | 28,644 | $2.6B | 9.50% | |
| 236 | ENVUSDENVESTNET INC | 58,801 | $2.6B | 9.37% | |
| 237 | BERYEURBERRY GLOBAL GROUP INC | 55,225 | $2.6B | 9.22% | |
| 238 | CMCANADIAN IMPERIAL BK COMM TO | 57,230 | $2.5B | 9.01% | |
| 239 | FISVFISERV INC | 26,545 | $2.5B | 8.91% | |
| 240 | QIPTQUIPT HOME MEDICAL CORP | 600,000 | $2.5B | 8.90% | |
| 241 | DDOGDATADOG INC | 29,197 | $2.5B | 8.88% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 67,690 | $2.5B | 8.86% | |
| 243 | EROERO COPPER CORP | 522,660 | $2.5B | 8.83% | |
| 244 | PNFPPINNACLE FINL PARTNERS INC | 45,411 | $2.4B | 8.70% | |
| 245 | AKAMAKAMAI TECHNOLOGIES INC | 30,170 | $2.4B | 8.69% | |
| 246 | MIYBLACKROCK MUNIYIELD MICH QU | 196,134 | $2.4B | 8.67% | |
| 247 | BSVVANGUARD BD INDEX FDS | 32,073 | $2.4B | 8.61% | |
| 248 | SIRIEURSIRIUS XM HOLDINGS INC | 420,300 | $2.4B | 8.61% | |
| 249 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $2.4B | 8.46% | |
| 250 | NOANORTH AMERN CONSTR GROUP LTD | 580,071 | $2.4B | 8.45% | |
| 251 | FCXFREEPORT-MCMORAN INC | 90,640 | $2.4B | 8.45% | |
| 252 | HCQAMN HEALTHCARE SVCS INC | 33,642 | $2.4B | 8.44% | |
| 253 | UBERUBER TECHNOLOGIES INC | 93,838 | $2.3B | 8.42% | |
| 254 | BRWTEMPLETON GLOBAL INCOME FD | 573,938 | $2.3B | 8.38% | |
| 255 | BRBROADRIDGE FINL SOLUTIONS IN | 16,090 | $2.3B | 8.33% | |
| 256 | PJXPETROLEO BRASILEIRO SA PETRO | 209,146 | $2.3B | 8.31% | |
| 257 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.3B | 8.22% | |
| 258 | GFLGFL ENVIRONMENTAL INC | 90,198 | $2.3B | 8.19% | |
| 259 | VRSNVERISIGN INC | 13,736 | $2.3B | 8.16% | |
| 260 | CPRTCOPART INC | 21,367 | $2.3B | 8.16% | |
| 261 | BIIBBIOGEN INC | 8,452 | $2.3B | 8.10% | |
| 262 | NCANUVEEN CALIFORNIA MUNI VLU F | 273,211 | $2.2B | 8.05% | |
| 263 | YTRAYATRA ONLINE INC | 1,004,162 | $2.2B | 8.03% | |
| 264 | AVGOBROADCOM INC | 5,035 | $2.2B | 8.02% | |
| 265 | GILDGILEAD SCIENCES INC | 36,235 | $2.2B | 8.02% | |
| 266 | FEGEFIRST EAGLE ALTR CAP BDC INC | 764,950 | $2.2B | 7.85% | |
| 267 | EOGEOG RES INC | 20,312 | $2.2B | 7.82% | |
| 268 | BNSBANK NOVA SCOTIA HALIFAX | 45,592 | $2.2B | 7.80% | |
| 269 | MTRNMATERION CORP | 40,964 | $2.2B | 7.76% | |
| 270 | NANNUVEEN NEW YORK QLT MUN INC | 207,215 | $2.2B | 7.75% | |
| 271 | AQN.TOALGONQUIN PWR UTILS CORP | 196,793 | $2.2B | 7.73% | |
| 272 | KTFDWS MUN INCOME TR | 259,424 | $2.1B | 7.70% | |
| 273 | XMUIXBLACKROCK MUNICIPAL INCOME | 196,872 | $2.1B | 7.64% | |
| 274 | MTDRMATADOR RES CO | 65,980 | $2.1B | 7.63% | |
| 275 | ROPROPER TECHNOLOGIES INC | 5,880 | $2.1B | 7.59% | |
| 276 | —ABRDN ASIA PACIFIC INCOME FU | 835,402 | $2.1B | 7.55% | |
| 277 | XBFZXBLACKROCK CALIF MUN INCOME T | 205,487 | $2.1B | 7.54% | |
| 278 | ELLAUDER ESTEE COS INC | 9,728 | $2.1B | 7.51% | |
| 279 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $2.1B | 7.50% | |
| 280 | SSRMSSR MNG INC | 140,955 | $2.1B | 7.45% | |
| 281 | AGCOAGCO CORP | 32,541 | $2.1B | 7.45% | |
| 282 | CSCOCISCO SYS INC | 51,845 | $2.1B | 7.44% | |
| 283 | ZWSZURN ELKAY WATER SOLNS CORP | 127,533 | $2.1B | 7.40% | |
| 284 | SYKSTRYKER CORPORATION | 10,620 | $2.1B | 7.39% | |
| 285 | SD2SANDY SPRING BANCORP INC | 88,704 | $2.1B | 7.39% | |
| 286 | TAT&T INC | 133,050 | $2.0B | 7.32% | |
| 287 | INTCINTEL CORP | 78,935 | $2.0B | 7.30% | |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 7.29% | |
| 289 | MHNBLACKROCK MUNIHLDGS NY QLTY | 208,273 | $2.0B | 7.29% | |
| 290 | BHKBLACKROCK CORE BD TR | 202,183 | $2.0B | 7.25% | |
| 291 | PANWPALO ALTO NETWORKS INC | 12,316 | $2.0B | 7.24% | |
| 292 | MHIPIONEER MUNICIPAL HIGH INCOM | 246,231 | $2.0B | 7.22% | |
| 293 | PXDEURPIONEER NAT RES CO | 9,170 | $2.0B | 7.12% | |
| 294 | GDYNGRID DYNAMICS HLDGS INC | 105,734 | $2.0B | 7.10% | |
| 295 | ABBVABBVIE INC | 14,706 | $2.0B | 7.08% | |
| 296 | FFIVF5 INC | 13,500 | $2.0B | 7.01% | |
| 297 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 259,472 | $1.9B | 6.99% | |
| 298 | JNPJUNIPER NETWORKS INC | 73,800 | $1.9B | 6.92% | |
| 299 | HLIHOULIHAN LOKEY INC | 38,486 | $1.9B | 6.87% | |
| 300 | HONHONEYWELL INTL INC | 11,926 | $1.9B | 6.75% |