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 |
|---|---|---|---|---|---|
| 401 | FIVEFIVE BELOW INC | 6,563 | $904.0M | 3.24% | |
| 402 | LMTLOCKHEED MARTIN CORP | 2,302 | $890.0M | 3.19% | |
| 403 | POOLPOOL CORP | 2,790 | $888.0M | 3.19% | |
| 404 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $876.0M | 3.14% | |
| 405 | DSLDOUBLELINE INCOME SOLUTIONS | 80,931 | $874.0M | 3.14% | |
| 406 | LEVGQTHE LION ELECTRIC COMPANY | 300,000 | $853.0M | 3.06% | |
| 407 | BLKCHFBLACKROCK INC | 1,552 | $851.0M | 3.05% | |
| 408 | VBVANGUARD INDEX FDS | 4,938 | $844.0M | 3.03% | |
| 409 | D0ADADA NEXUS LTD | 176,790 | $836.0M | 3.00% | |
| 410 | ROKROCKWELL AUTOMATION INC | 3,893 | $832.0M | 2.99% | |
| 411 | OLEDUNIVERSAL DISPLAY CORP | 8,568 | $808.0M | 2.90% | |
| 412 | SJR/BEURSHAW COMMUNICATIONS INC | 32,462 | $791.0M | 2.84% | |
| 413 | VCSHVANGUARD SCOTTSDALE FDS | 10,594 | $787.0M | 2.82% | |
| 414 | IPGINTERPUBLIC GROUP COS INC | 30,455 | $780.0M | 2.80% | |
| 415 | DAYCERIDIAN HCM HLDG INC | 13,851 | $777.0M | 2.79% | |
| 416 | AG8AGILENT TECHNOLOGIES INC | 6,357 | $773.0M | 2.77% | |
| 417 | AGGISHARES TR | 7,921 | $763.0M | 2.74% | |
| 418 | FBINFORTUNE BRANDS HOME & SEC IN | 13,997 | $751.0M | 2.69% | |
| 419 | RSGREPUBLIC SVCS INC | 5,500 | $748.0M | 2.68% | |
| 420 | OKTAOKTA INC | 13,118 | $746.0M | 2.68% | |
| 421 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,881 | $743.0M | 2.67% | |
| 422 | WDAYWORKDAY INC | 4,831 | $736.0M | 2.64% | |
| 423 | SMTCSEMTECH CORP | 24,314 | $715.0M | 2.57% | |
| 424 | NOCNORTHROP GRUMMAN CORP | 1,498 | $705.0M | 2.53% | |
| 425 | LSPDLIGHTSPEED COMMERCE INC | 39,803 | $702.0M | 2.52% | |
| 426 | XEVGXEATON VANCE SHORT DURATION D | 71,513 | $701.0M | 2.52% | |
| 427 | XLESELECT SECTOR SPDR TR | 9,672 | $697.0M | 2.50% | |
| 428 | DHYCREDIT SUISSE HIGH YIELD BD | 395,142 | $695.0M | 2.49% | |
| 429 | RELXRELX PLC | 28,595 | $695.0M | 2.49% | |
| 430 | JHSHANCOCK JOHN INCOME SECS TR | 65,321 | $694.0M | 2.49% | |
| 431 | ISDPGIM HIGH YIELD BOND FUND IN | 59,893 | $691.0M | 2.48% | |
| 432 | XEADXALLSPRING INCOME OPPORTUNIT | 110,512 | $685.0M | 2.46% | |
| 433 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $682.0M | 2.45% | |
| 434 | DHFBNY MELLON HIGH YIELD STRATE | 317,668 | $670.0M | 2.40% | |
| 435 | MSDMORGAN STANLEY EMKT DBT FD I | 108,479 | $668.0M | 2.40% | |
| 436 | CMCSACOMCAST CORP NEW | 22,248 | $649.0M | 2.33% | |
| 437 | EUSBISHARES TR | 15,415 | $645.0M | 2.31% | |
| 438 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 85,508 | $640.0M | 2.30% | |
| 439 | RBCRBC BEARINGS INC | 3,076 | $639.0M | 2.29% | |
| 440 | GDOWESTERN ASSET GLOBAL CORP DE | 55,871 | $623.0M | 2.24% | |
| 441 | ERIEERIE INDTY CO | 2,789 | $620.0M | 2.22% | |
| 442 | VTVANGUARD INTL EQUITY INDEX F | 7,827 | $617.0M | 2.21% | |
| 443 | FNDFLOOR & DECOR HLDGS INC | 8,727 | $613.0M | 2.20% | |
| 444 | WMWASTE MGMT INC DEL | 3,810 | $610.0M | 2.19% | |
| 445 | GSGOLDMAN SACHS GROUP INC | 2,078 | $609.0M | 2.19% | |
| 446 | —MONROE CAP CORP | 84,004 | $608.0M | 2.18% | |
| 447 | CLVTCLARIVATE PLC | 64,669 | $607.0M | 2.18% | |
| 448 | VCITVANGUARD SCOTTSDALE FDS | 8,000 | $605.0M | 2.17% | |
| 449 | COFCAPITAL ONE FINL CORP | 6,600 | $604.0M | 2.17% | |
| 450 | IRMDIRADIMED CORP | 30,224 | $603.0M | 2.16% | |
| 451 | EEFTEURONET WORLDWIDE INC | 7,870 | $596.0M | 2.14% | |
| 452 | HN9HANESBRANDS INC | 85,270 | $593.0M | 2.13% | |
| 453 | DISDISNEY WALT CO | 6,275 | $591.0M | 2.12% | |
| 454 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,550 | $590.0M | 2.12% | |
| 455 | AQLTISHARES TR | 11,163 | $588.0M | 2.11% | |
| 456 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,821 | $587.0M | 2.11% | |
| 457 | FGENEURFIBROGEN INC | 44,586 | $580.0M | 2.08% | |
| 458 | PGRPROGRESSIVE CORP | 4,955 | $576.0M | 2.07% | |
| 459 | DEODIAGEO PLC | 3,364 | $571.0M | 2.05% | |
| 460 | MFCMANULIFE FINL CORP | 36,261 | $570.0M | 2.05% | |
| 461 | BEPCBROOKFIELD RENEWABLE CORP | 17,279 | $566.0M | 2.03% | |
| 462 | CLXCLOROX CO DEL | 4,350 | $558.0M | 2.00% | |
| 463 | MMM3M CO | 4,979 | $550.0M | 1.97% | |
| 464 | PHPARKER-HANNIFIN CORP | 2,250 | $545.0M | 1.96% | |
| 465 | LQDISHARES TR | 5,287 | $542.0M | 1.94% | |
| 466 | EDCONSOLIDATED EDISON INC | 6,300 | $540.0M | 1.94% | |
| 467 | WECWEC ENERGY GROUP INC | 6,020 | $538.0M | 1.93% | |
| 468 | DPZDOMINOS PIZZA INC | 1,723 | $534.0M | 1.92% | |
| 469 | BAXBAXTER INTL INC | 9,890 | $530.0M | 1.90% | |
| 470 | IEFISHARES TR | 5,446 | $523.0M | 1.88% | |
| 471 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,942 | $519.0M | 1.86% | |
| 472 | CVSCVS HEALTH CORP | 5,381 | $513.0M | 1.84% | |
| 473 | TIPISHARES TR | 4,884 | $512.0M | 1.84% | |
| 474 | CIKCREDIT SUISSE ASSET MGMT INC | 188,303 | $499.0M | 1.79% | |
| 475 | HSYHERSHEY CO | 2,240 | $494.0M | 1.77% | |
| 476 | JLSNUVEEN MORTGAGE AND INCOME F | 30,656 | $493.0M | 1.77% | |
| 477 | PNCPNC FINL SVCS GROUP INC | 3,233 | $483.0M | 1.73% | |
| 478 | NEMNEWMONT CORP | 11,340 | $477.0M | 1.71% | |
| 479 | EXASEXACT SCIENCES CORP | 14,652 | $476.0M | 1.71% | |
| 480 | XPHDXPIONEER FLOATING RATE FUND I | 54,774 | $472.0M | 1.69% | |
| 481 | SCHWSCHWAB CHARLES CORP | 6,500 | $467.0M | 1.68% | |
| 482 | FDDFIRST TR HIGH INCOME LONG / | 42,803 | $464.0M | 1.66% | |
| 483 | VLTINVESCO HIGH INCOME TR II | 47,201 | $461.0M | 1.65% | |
| 484 | BKIEURBLACK KNIGHT INC | 7,100 | $460.0M | 1.65% | |
| 485 | VTEBVANGUARD MUN BD FDS | 9,500 | $457.0M | 1.64% | |
| 486 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,900 | $453.0M | 1.63% | |
| 487 | JNKSPDR SER TR | 5,000 | $439.0M | 1.58% | |
| 488 | KHCKRAFT HEINZ CO | 13,000 | $434.0M | 1.56% | |
| 489 | INCYINCYTE CORP | 6,515 | $434.0M | 1.56% | |
| 490 | HSICHENRY SCHEIN INC | 6,400 | $421.0M | 1.51% | |
| 491 | RDVTRED VIOLET INC | 24,000 | $416.0M | 1.49% | |
| 492 | AMCRAMCOR PLC | 38,600 | $414.0M | 1.49% | |
| 493 | FMBHFIRST MID ILL BANCSHARES INC | 12,825 | $410.0M | 1.47% | |
| 494 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $399.0M | 1.43% | |
| 495 | CHRWC H ROBINSON WORLDWIDE INC | 4,100 | $395.0M | 1.42% | |
| 496 | COPCONOCOPHILLIPS | 3,815 | $390.0M | 1.40% | |
| 497 | AZNASTRAZENECA PLC | 7,064 | $387.0M | 1.39% | |
| 498 | FQIDIGITAL RLTY TR INC | 3,875 | $384.0M | 1.38% | |
| 499 | TTTRANE TECHNOLOGIES PLC | 2,628 | $381.0M | 1.37% | |
| 500 | EVBGEUREVERBRIDGE INC | 12,243 | $378.0M | 1.36% |