Fiera Capital Corp Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$31.3B
Holdings
489
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MYNBLACKROCK MUNIYIELD N Y QUAL | 554,725 | $4.9B | 15.72% | |
| 202 | TDCTERADATA CORP DEL | 108,829 | $4.9B | 15.68% | |
| 203 | BYMBLACKROCK MUN INCOME QUALITY | 496,268 | $4.9B | 15.66% | |
| 204 | BFKBLACKROCK MUN INCOME TR | 551,415 | $4.9B | 15.65% | |
| 205 | BNYBLACKROCK N Y MUN INCOME TRU | 528,537 | $4.8B | 15.39% | |
| 206 | MYDBLACKROCK MUNIYIELD FD INC | 523,750 | $4.8B | 15.39% | |
| 207 | TCN1EURTRICON RESIDENTIAL INC | 642,561 | $4.8B | 15.24% | |
| 208 | CDNSCADENCE DESIGN SYSTEM INC | 20,125 | $4.7B | 15.08% | |
| 209 | WINAWINMARK CORP | 12,511 | $4.7B | 14.94% | |
| 210 | PFFISHARES TR | 150,356 | $4.5B | 14.50% | |
| 211 | ENBENBRIDGE INC | 133,768 | $4.4B | 14.24% | |
| 212 | KLACKLA CORP | 9,660 | $4.4B | 14.18% | |
| 213 | PYCRPAYCOR HCM INC | 186,435 | $4.3B | 13.62% | |
| 214 | CSGPCOSTAR GROUP INC | 55,363 | $4.3B | 13.62% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,676 | $4.1B | 13.08% | |
| 216 | UBERUBER TECHNOLOGIES INC | 87,376 | $4.0B | 12.86% | |
| 217 | MTRNMATERION CORP | 38,523 | $3.9B | 12.56% | |
| 218 | HLIHOULIHAN LOKEY INC | 36,250 | $3.9B | 12.43% | |
| 219 | DDOGDATADOG INC | 42,401 | $3.9B | 12.35% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 10,857 | $3.8B | 12.08% | |
| 221 | VLRSCONTROLADORA VUELA COMP DE A | 554,405 | $3.8B | 12.04% | |
| 222 | EXLSEXLSERVICE HOLDINGS INC | 131,606 | $3.7B | 11.81% | |
| 223 | MTDRMATADOR RES CO | 61,942 | $3.7B | 11.79% | |
| 224 | CPRTCOPART INC | 85,468 | $3.7B | 11.78% | |
| 225 | MOSMOSAIC CO NEW | 103,003 | $3.7B | 11.73% | |
| 226 | TXNTEXAS INSTRS INC | 22,983 | $3.7B | 11.69% | |
| 227 | IWRISHARES TR | 52,652 | $3.6B | 11.67% | |
| 228 | SBUXSTARBUCKS CORP | 39,499 | $3.6B | 11.53% | |
| 229 | AITAPPLIED INDL TECHNOLOGIES IN | 23,099 | $3.6B | 11.43% | |
| 230 | ITTITT INC | 36,274 | $3.6B | 11.36% | |
| 231 | BIIBBIOGEN INC | 13,485 | $3.5B | 11.09% | |
| 232 | BAMBROOKFIELD ASSET MANAGMT LTD | 103,642 | $3.5B | 11.08% | |
| 233 | OLLIOLLIES BARGAIN OUTLET HLDGS | 44,543 | $3.4B | 11.00% | |
| 234 | BERYEURBERRY GLOBAL GROUP INC | 55,225 | $3.4B | 10.94% | |
| 235 | TOLTOLL BROTHERS INC | 46,034 | $3.4B | 10.89% | |
| 236 | ZWSZURN ELKAY WATER SOLNS CORP | 119,908 | $3.4B | 10.75% | |
| 237 | QLYSQUALYS INC | 21,876 | $3.3B | 10.67% | |
| 238 | XEVMXEATON VANCE CALIF MUN BD FD | 407,630 | $3.3B | 10.59% | |
| 239 | VPVINVESCO PA VALUE MUN INC TR | 365,614 | $3.3B | 10.47% | |
| 240 | EEMISHARES TR | 86,013 | $3.3B | 10.44% | |
| 241 | HLNEHAMILTON LANE INC | 35,997 | $3.3B | 10.42% | |
| 242 | VTNINVESCO TR INVT GRADE NEW YO | 349,204 | $3.2B | 10.18% | |
| 243 | MQTBLACKROCK MUNIYIELD QUALITY | 352,532 | $3.2B | 10.14% | |
| 244 | NBHNEUBERGER BERMAN MUN FD INC | 343,581 | $3.2B | 10.12% | |
| 245 | —VNET GROUP INC | 3,999,999 | $3.1B | 10.07% | |
| 246 | SYFSYNCHRONY FINANCIAL | 102,659 | $3.1B | 10.04% | |
| 247 | MVTBLACKROCK MUNIVEST FD II INC | 335,425 | $3.1B | 9.97% | |
| 248 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 457,400 | $3.1B | 9.85% | |
| 249 | HYGISHARES TR | 41,649 | $3.1B | 9.82% | |
| 250 | BKNGBOOKING HOLDINGS INC | 990 | $3.1B | 9.77% | |
| 251 | DKSDICKS SPORTING GOODS INC | 27,774 | $3.0B | 9.65% | |
| 252 | VRSNVERISIGN INC | 14,881 | $3.0B | 9.64% | |
| 253 | BKNBLACKROCK INVT QUALITY MUN T | 297,628 | $3.0B | 9.63% | |
| 254 | FCXFREEPORT-MCMORAN INC | 80,193 | $3.0B | 9.57% | |
| 255 | BRKRBRUKER CORP | 47,909 | $3.0B | 9.55% | |
| 256 | PRKSSEAWORLD ENTMT INC | 64,262 | $3.0B | 9.51% | |
| 257 | GOOGALPHABET INC | 22,440 | $3.0B | 9.47% | |
| 258 | AMATAPPLIED MATLS INC | 21,269 | $2.9B | 9.42% | |
| 259 | SYKSTRYKER CORPORATION | 10,624 | $2.9B | 9.29% | |
| 260 | BLBLACKLINE INC | 49,589 | $2.7B | 8.80% | |
| 261 | UNPUNION PAC CORP | 13,371 | $2.7B | 8.71% | |
| 262 | HCQAMN HEALTHCARE SVCS INC | 31,547 | $2.7B | 8.60% | |
| 263 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 8.50% | |
| 264 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.6B | 8.46% | |
| 265 | NEOGNEOGEN CORP | 142,090 | $2.6B | 8.43% | |
| 266 | EX9EXELIXIS INC | 119,390 | $2.6B | 8.35% | |
| 267 | CFGCITIZENS FINL GROUP INC | 97,029 | $2.6B | 8.32% | |
| 268 | VWOVANGUARD INTL EQUITY INDEX F | 65,016 | $2.5B | 8.16% | |
| 269 | PVHPVH CORPORATION | 31,695 | $2.4B | 7.76% | |
| 270 | CMCSACOMCAST CORP NEW | 54,479 | $2.4B | 7.73% | |
| 271 | VCTRVICTORY CAP HLDGS INC | 72,244 | $2.4B | 7.71% | |
| 272 | RCI/BROGERS COMMUNICATIONS INC | 60,957 | $2.3B | 7.51% | |
| 273 | BRWTEMPLETON GLOBAL INCOME FD | 593,141 | $2.3B | 7.32% | |
| 274 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $2.3B | 7.30% | |
| 275 | IPGPIPG PHOTONICS CORP | 22,056 | $2.2B | 7.16% | |
| 276 | VOVANGUARD INDEX FDS | 10,618 | $2.2B | 7.07% | |
| 277 | WFRDWEATHERFORD INTL PLC | 23,884 | $2.2B | 6.90% | |
| 278 | —ABRDN ASIA PACIFIC INCOME FU | 865,577 | $2.1B | 6.78% | |
| 279 | HONHONEYWELL INTL INC | 11,299 | $2.1B | 6.68% | |
| 280 | BHKBLACKROCK CORE BD TR | 209,553 | $2.1B | 6.66% | |
| 281 | METAMETA PLATFORMS INC | 6,928 | $2.1B | 6.65% | |
| 282 | SNYSANOFI | 38,561 | $2.1B | 6.62% | |
| 283 | CHRCHURCHILL DOWNS INC | 17,562 | $2.0B | 6.52% | |
| 284 | YTRAYATRA ONLINE INC | 1,004,162 | $2.0B | 6.46% | |
| 285 | CAHCARDINAL HEALTH INC | 22,715 | $2.0B | 6.31% | |
| 286 | FWONALIBERTY MEDIA CORP DEL | 30,747 | $1.9B | 6.13% | |
| 287 | CDWCDW CORP | 9,440 | $1.9B | 6.09% | |
| 288 | IWBISHARES TR | 8,047 | $1.9B | 6.04% | |
| 289 | NVEINUVEI CORPORATION | 125,000 | $1.9B | 6.01% | |
| 290 | FISVFISERV INC | 16,429 | $1.9B | 5.94% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 12,214 | $1.8B | 5.90% | |
| 292 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 189,779 | $1.8B | 5.89% | |
| 293 | BWMNBOWMAN CONSULTING GROUP LTD | 64,968 | $1.8B | 5.83% | |
| 294 | IWMISHARES TR | 10,217 | $1.8B | 5.78% | |
| 295 | EDDMORGAN STANLEY EMERGING MKTS | 423,670 | $1.8B | 5.77% | |
| 296 | XEVVXEATON VANCE LTD DURATION INC | 199,487 | $1.8B | 5.77% | |
| 297 | BBNBLACKROCK TAX MUNICPAL BD TR | 118,481 | $1.8B | 5.75% | |
| 298 | ABXBARRICK GOLD CORP | 121,779 | $1.8B | 5.67% | |
| 299 | JPCNUVEEN PFD & INCOME OPPORTUN | 275,262 | $1.7B | 5.57% | |
| 300 | DVNDEVON ENERGY CORP NEW | 36,274 | $1.7B | 5.54% |