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 |
|---|---|---|---|---|---|
| 301 | BBNBLACKROCK TAX MUNICPAL BD TR | 114,338 | $1.9B | 6.74% | |
| 302 | JPCNUVEEN PFD & INCOME OPPORTUN | 266,010 | $1.8B | 6.63% | |
| 303 | EAELECTRONIC ARTS INC | 15,845 | $1.8B | 6.58% | |
| 304 | NTAPNETAPP INC | 29,500 | $1.8B | 6.55% | |
| 305 | QCOMQUALCOMM INC | 16,616 | $1.8B | 6.54% | |
| 306 | ASGNASGN INC | 30,460 | $1.8B | 6.50% | |
| 307 | FWONALIBERTY MEDIA CORP DEL | 30,747 | $1.8B | 6.45% | |
| 308 | WIWWESTERN AST INFL LKD OPP & I | 197,767 | $1.8B | 6.44% | |
| 309 | CVXCHEVRON CORP NEW | 12,476 | $1.8B | 6.43% | |
| 310 | DBXDROPBOX INC | 85,865 | $1.8B | 6.38% | |
| 311 | XEVVXEATON VANCE LTD DURATION INC | 192,877 | $1.8B | 6.37% | |
| 312 | IWBISHARES TR | 8,918 | $1.8B | 6.31% | |
| 313 | MEDPMEDPACE HLDGS INC | 16,835 | $1.8B | 6.28% | |
| 314 | IWMISHARES TR | 10,433 | $1.7B | 6.17% | |
| 315 | MCKMCKESSON CORP | 5,053 | $1.7B | 6.16% | |
| 316 | SSTKSHUTTERSTOCK INC | 50,617 | $1.7B | 6.02% | |
| 317 | AITAPPLIED INDL TECHNOLOGIES IN | 24,596 | $1.7B | 5.98% | |
| 318 | ITTITT INC | 38,591 | $1.7B | 5.97% | |
| 319 | ADPAUTOMATIC DATA PROCESSING IN | 7,357 | $1.7B | 5.97% | |
| 320 | EDDMORGAN STANLEY EMERGING MKTS | 409,476 | $1.6B | 5.91% | |
| 321 | BDQMALBIREO PHARMA INC | 128,486 | $1.6B | 5.89% | |
| 322 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 183,677 | $1.6B | 5.85% | |
| 323 | CHRCHURCHILL DOWNS INC | 8,781 | $1.6B | 5.80% | |
| 324 | TDCTERADATA CORP DEL | 78,689 | $1.6B | 5.78% | |
| 325 | W3UWESTERN UN CO | 119,110 | $1.6B | 5.77% | |
| 326 | GBABGUGGENHEIM TAXABLE MUNICP BO | 104,290 | $1.6B | 5.77% | |
| 327 | HIOWESTERN ASSET HIGH INCOME OP | 436,803 | $1.6B | 5.77% | |
| 328 | AMATAPPLIED MATLS INC | 19,568 | $1.6B | 5.72% | |
| 329 | FOXAFOX CORP | 51,500 | $1.6B | 5.67% | |
| 330 | XWIAXWESTERN ASST INFLTN LKD INM | 175,284 | $1.6B | 5.63% | |
| 331 | —ALITHYA GROUP INC | 801,615 | $1.6B | 5.61% | |
| 332 | REGNREGENERON PHARMACEUTICALS | 2,238 | $1.5B | 5.53% | |
| 333 | MLB1MERCADOLIBRE INC | 1,851 | $1.5B | 5.50% | |
| 334 | TDYTELEDYNE TECHNOLOGIES INC | 4,537 | $1.5B | 5.49% | |
| 335 | CAHCARDINAL HEALTH INC | 22,715 | $1.5B | 5.44% | |
| 336 | VALVALARIS LIMITED | 30,904 | $1.5B | 5.43% | |
| 337 | BTZBLACKROCK CR ALLOCATION INCO | 157,520 | $1.5B | 5.39% | |
| 338 | BKNGBOOKING HOLDINGS INC | 973 | $1.5B | 5.25% | |
| 339 | RPRXROYALTY PHARMA PLC | 36,375 | $1.5B | 5.25% | |
| 340 | GENNORTONLIFELOCK INC | 71,370 | $1.4B | 5.16% | |
| 341 | PVHPVH CORPORATION | 31,695 | $1.4B | 5.09% | |
| 342 | BLWBLACKROCK LTD DURATION INCOM | 116,947 | $1.4B | 5.08% | |
| 343 | WEAWESTERN ASSET PREMIER BD FD | 144,023 | $1.4B | 5.06% | |
| 344 | ABTABBOTT LABS | 14,407 | $1.4B | 5.00% | |
| 345 | CDWCDW CORP | 8,739 | $1.4B | 4.87% | |
| 346 | FPFFIRST TR INTER DURATN PFD & | 80,688 | $1.3B | 4.80% | |
| 347 | GNRCGENERAC HLDGS INC | 7,499 | $1.3B | 4.79% | |
| 348 | TMOTHERMO FISHER SCIENTIFIC INC | 2,741 | $1.3B | 4.58% | |
| 349 | SNYSANOFI | 36,324 | $1.3B | 4.57% | |
| 350 | EPAMEPAM SYS INC | 3,513 | $1.3B | 4.56% | |
| 351 | WBDWARNER BROS DISCOVERY INC | 108,600 | $1.2B | 4.48% | |
| 352 | DVAXDYNAVAX TECHNOLOGIES CORP | 179,463 | $1.2B | 4.44% | |
| 353 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $1.2B | 4.40% | |
| 354 | HPSHANCOCK JOHN PFD INCOME FD I | 81,770 | $1.2B | 4.40% | |
| 355 | HPIHANCOCK JOHN PFD INCOME FD | 74,864 | $1.2B | 4.30% | |
| 356 | HEIHEICO CORP NEW | 8,321 | $1.2B | 4.30% | |
| 357 | NNYNUVEEN N Y MUN VALUE FD | 147,101 | $1.2B | 4.28% | |
| 358 | DGXQUEST DIAGNOSTICS INC | 9,740 | $1.2B | 4.27% | |
| 359 | NUWNUVEEN AMT-FREE MUN VALUE FD | 87,159 | $1.1B | 4.09% | |
| 360 | WDFCWD 40 CO | 6,475 | $1.1B | 4.08% | |
| 361 | LDPCOHEN & STEERS LTD DURATION | 62,681 | $1.1B | 4.07% | |
| 362 | ROLROLLINS INC | 32,674 | $1.1B | 4.07% | |
| 363 | IMOIMPERIAL OIL LTD | 26,021 | $1.1B | 4.05% | |
| 364 | NOWSERVICENOW INC | 3,226 | $1.1B | 4.03% | |
| 365 | SBIWESTERN ASSET INTER MUNI FD | 153,418 | $1.1B | 4.03% | |
| 366 | TTCTORO CO | 12,605 | $1.1B | 3.91% | |
| 367 | XEVMXEATON VANCE CALIF MUN BD FD | 127,271 | $1.1B | 3.87% | |
| 368 | XFEBFIRST TR ABRDN GBL OPP INCM | 196,757 | $1.1B | 3.85% | |
| 369 | —NUVEEN OHIO QLTY MUN INCOME | 91,797 | $1.1B | 3.85% | |
| 370 | VPVINVESCO PA VALUE MUN INC TR | 111,727 | $1.1B | 3.85% | |
| 371 | MQTBLACKROCK MUNIYIELD QUALITY | 106,699 | $1.1B | 3.82% | |
| 372 | VMWEURVMWARE INC | 10,000 | $1.1B | 3.82% | |
| 373 | ONCBEIGENE LTD | 7,868 | $1.1B | 3.81% | |
| 374 | WABFWESTERN ASSET MUN PARTNERS F | 94,978 | $1.1B | 3.80% | |
| 375 | XEGFXBLACKROCK ENHANCED GOVT FD I | 110,038 | $1.1B | 3.77% | |
| 376 | HDHOME DEPOT INC | 3,818 | $1.0B | 3.76% | |
| 377 | ZEN1EURZENDESK INC | 13,774 | $1.0B | 3.76% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE IN | 11,609 | $1.0B | 3.74% | |
| 379 | HLTHILTON WORLDWIDE HLDGS INC | 8,616 | $1.0B | 3.73% | |
| 380 | FMNFEDERATED HERMES PREM MUNI I | 99,987 | $1.0B | 3.69% | |
| 381 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $1.0B | 3.66% | |
| 382 | XENWXEATON VANCE NEW YORK MUN BD | 120,528 | $1.0B | 3.64% | |
| 383 | DALDELTA AIR LINES INC DEL | 36,111 | $1.0B | 3.61% | |
| 384 | TECHBIO-TECHNE CORP | 3,508 | $997.0M | 3.58% | |
| 385 | VBFINVESCO BD FD | 67,234 | $969.0M | 3.48% | |
| 386 | BKBANK NEW YORK MELLON CORP | 25,275 | $967.0M | 3.47% | |
| 387 | PAIWESTERN ASSET INVESTMENT GRA | 86,343 | $966.0M | 3.47% | |
| 388 | XJQCXNUVEEN CR STRATEGIES INCOME | 187,533 | $958.0M | 3.44% | |
| 389 | TELTE CONNECTIVITY LTD | 8,678 | $952.0M | 3.42% | |
| 390 | JPMJPMORGAN CHASE & CO | 9,007 | $942.0M | 3.38% | |
| 391 | 3M4MASIMO CORP | 6,661 | $940.0M | 3.37% | |
| 392 | BHCBAUSCH HEALTH COS INC | 135,947 | $940.0M | 3.37% | |
| 393 | KNSLKINSALE CAP GROUP INC | 3,672 | $938.0M | 3.37% | |
| 394 | PCARPACCAR INC | 11,160 | $934.0M | 3.35% | |
| 395 | LRCXEURLAM RESEARCH CORP | 2,683 | $933.0M | 3.35% | |
| 396 | EXPOEXPONENT INC | 10,592 | $929.0M | 3.33% | |
| 397 | WPCWP CAREY INC | 13,206 | $922.0M | 3.31% | |
| 398 | ERCALLSPRING MULTI SECTOR INCOM | 106,874 | $921.0M | 3.30% | |
| 399 | MORNMORNINGSTAR INC | 4,295 | $912.0M | 3.27% | |
| 400 | FICOFAIR ISAAC CORP | 2,210 | $911.0M | 3.27% |