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 |
|---|---|---|---|---|---|
| 501 | BNDVANGUARD BD INDEX FDS | 5,232 | $373.0M | 1.34% | |
| 502 | TRUPTRUPANION INC | 6,024 | $358.0M | 1.28% | |
| 503 | TMUST-MOBILE US INC | 2,661 | $357.0M | 1.28% | |
| 504 | MDYSPDR S&P MIDCAP 400 ETF TR | 853 | $343.0M | 1.23% | |
| 505 | VHTVANGUARD WORLD FDS | 1,522 | $341.0M | 1.22% | |
| 506 | PFEPFIZER INC | 7,663 | $335.0M | 1.20% | |
| 507 | VLRSCONTROLADORA VUELA COMP DE A | 45,137 | $316.0M | 1.13% | |
| 508 | WMTWALMART INC | 2,394 | $311.0M | 1.12% | |
| 509 | CBCHUBB LIMITED | 1,674 | $304.0M | 1.09% | |
| 510 | RLRALPH LAUREN CORP | 3,500 | $297.0M | 1.07% | |
| 511 | AEMAGNICO EAGLE MINES LTD | 7,017 | $297.0M | 1.07% | |
| 512 | EWCISHARES INC | 9,549 | $294.0M | 1.05% | |
| 513 | RTXRAYTHEON TECHNOLOGIES CORP | 3,553 | $291.0M | 1.04% | |
| 514 | PGFINVESCO EXCHANGE TRADED FD T | 19,244 | $289.0M | 1.04% | |
| 515 | XOMEXXON MOBIL CORP | 3,254 | $284.0M | 1.02% | |
| 516 | MARMARRIOTT INTL INC NEW | 2,020 | $283.0M | 1.02% | |
| 517 | —ISTAR INC | 30,025 | $278.0M | 1.00% | |
| 518 | VTCVANGUARD SCOTTSDALE FDS | 3,730 | $271.0M | 0.97% | |
| 519 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $252.0M | 0.90% | |
| 520 | RWJINVESCO EXCH TRADED FD TR II | 2,617 | $252.0M | 0.90% | |
| 521 | IWPISHARES TR | 3,195 | $251.0M | 0.90% | |
| 522 | WATWATERS CORP | 920 | $248.0M | 0.89% | |
| 523 | VSSVANGUARD INTL EQUITY INDEX F | 2,644 | $245.0M | 0.88% | |
| 524 | VGTVANGUARD WORLD FDS | 789 | $242.0M | 0.87% | |
| 525 | IGSBISHARES TR | 4,794 | $236.0M | 0.85% | |
| 526 | PGPROCTER AND GAMBLE CO | 1,845 | $233.0M | 0.84% | |
| 527 | NVSNNOVARTIS AG | 3,050 | $232.0M | 0.83% | |
| 528 | SHOPSHOPIFY INC | 8,560 | $231.0M | 0.83% | |
| 529 | BABOEING CO | 1,902 | $230.0M | 0.83% | |
| 530 | MGAMAGNA INTL INC | 4,796 | $228.0M | 0.82% | |
| 531 | DEDEERE & CO | 675 | $225.0M | 0.81% | |
| 532 | TRVCCITIGROUP INC | 5,332 | $222.0M | 0.80% | |
| 533 | EMREMERSON ELEC CO | 3,000 | $220.0M | 0.79% | |
| 534 | BSXBOSTON SCIENTIFIC CORP | 5,550 | $215.0M | 0.77% | |
| 535 | CANPYCIAN PLC | 60,373 | $205.0M | 0.74% | |
| 536 | ABXBARRICK GOLD CORP | 12,022 | $187.0M | 0.67% | |
| 537 | CVECENOVUS ENERGY INC | 11,359 | $175.0M | 0.63% | |
| 538 | VKTXVIKING THERAPEUTICS INC | 52,654 | $143.0M | 0.51% | |
| 539 | NWGNATWEST GROUP PLC | 26,342 | $132.0M | 0.47% | |
| 540 | —BLUEBIRD BIO INC | 18,827 | $119.0M | 0.43% |
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