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 |
|---|---|---|---|---|---|
| 301 | PXDEURPIONEER NAT RES CO | 7,467 | $1.7B | 5.48% | |
| 302 | WIWWESTERN AST INFL LKD OPP & I | 204,505 | $1.7B | 5.39% | |
| 303 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $1.7B | 5.38% | |
| 304 | IMOIMPERIAL OIL LTD | 27,208 | $1.7B | 5.38% | |
| 305 | GBABGUGGENHEIM TAXABLE MUNICP BO | 107,993 | $1.7B | 5.37% | |
| 306 | NOWSERVICENOW INC | 2,983 | $1.7B | 5.33% | |
| 307 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $1.6B | 5.27% | |
| 308 | HIOWESTERN ASSET HIGH INCOME OP | 451,684 | $1.6B | 5.26% | |
| 309 | MHKMOHAWK INDS INC | 18,934 | $1.6B | 5.19% | |
| 310 | EOGEOG RES INC | 12,618 | $1.6B | 5.11% | |
| 311 | CMCANADIAN IMPERIAL BK COMM TO | 41,128 | $1.6B | 5.09% | |
| 312 | BSVVANGUARD BD INDEX FDS | 21,153 | $1.6B | 5.09% | |
| 313 | ARWRARROWHEAD PHARMACEUTICALS IN | 59,058 | $1.6B | 5.08% | |
| 314 | BTZBLACKROCK CR ALLOCATION INCO | 163,069 | $1.6B | 5.05% | |
| 315 | BLWBLACKROCK LTD DURATION INCOM | 120,854 | $1.6B | 4.98% | |
| 316 | ONCBEIGENE LTD | 8,580 | $1.5B | 4.93% | |
| 317 | LRCXEURLAM RESEARCH CORP | 2,415 | $1.5B | 4.84% | |
| 318 | BNSBANK NOVA SCOTIA HALIFAX | 33,137 | $1.5B | 4.83% | |
| 319 | WEAWESTERN ASSET PREMIER BD FD | 148,975 | $1.5B | 4.81% | |
| 320 | DPZDOMINOS PIZZA INC | 3,842 | $1.5B | 4.65% | |
| 321 | DALDELTA AIR LINES INC DEL | 38,922 | $1.4B | 4.60% | |
| 322 | ABGCENCORA INC | 7,980 | $1.4B | 4.59% | |
| 323 | XWIAXWESTERN ASST INFLTN LKD INM | 181,454 | $1.4B | 4.54% | |
| 324 | ERFGBPENERPLUS CORP | 79,875 | $1.4B | 4.51% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 12,514 | $1.4B | 4.40% | |
| 326 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1.4B | 4.34% | |
| 327 | OLEDUNIVERSAL DISPLAY CORP | 8,568 | $1.3B | 4.30% | |
| 328 | QIPTQUIPT HOME MEDICAL CORP | 257,000 | $1.3B | 4.22% | |
| 329 | CVXCHEVRON CORP NEW | 7,796 | $1.3B | 4.20% | |
| 330 | NVEEUSDNV5 GLOBAL INC | 13,580 | $1.3B | 4.18% | |
| 331 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $1.3B | 4.10% | |
| 332 | VMWEURVMWARE INC | 7,684 | $1.3B | 4.09% | |
| 333 | IRMDIRADIMED CORP | 28,512 | $1.3B | 4.05% | |
| 334 | PANWPALO ALTO NETWORKS INC | 5,395 | $1.3B | 4.04% | |
| 335 | FPFFIRST TR INTER DURATN PFD & | 83,476 | $1.2B | 3.98% | |
| 336 | INTUINTUIT | 2,404 | $1.2B | 3.93% | |
| 337 | HDHOME DEPOT INC | 4,032 | $1.2B | 3.89% | |
| 338 | —ALITHYA GROUP INC | 801,615 | $1.2B | 3.88% | |
| 339 | ROKROCKWELL AUTOMATION INC | 4,236 | $1.2B | 3.87% | |
| 340 | XYLXYLEM INC | 13,291 | $1.2B | 3.87% | |
| 341 | VOOVVANGUARD ADMIRAL FDS INC | 7,933 | $1.2B | 3.77% | |
| 342 | XFEBFIRST TR ABRDN GBL OPP INCM | 204,021 | $1.2B | 3.72% | |
| 343 | HPIHANCOCK JOHN PFD INCOME FD | 77,279 | $1.1B | 3.60% | |
| 344 | HPSHANCOCK JOHN PFD INCOME FD I | 84,365 | $1.1B | 3.60% | |
| 345 | CMRECOSTAMARE INC | 116,761 | $1.1B | 3.59% | |
| 346 | BHCBAUSCH HEALTH COS INC | 135,947 | $1.1B | 3.59% | |
| 347 | XEGFXBLACKROCK ENHANCED GOVT FD I | 113,661 | $1.1B | 3.58% | |
| 348 | GDYNGRID DYNAMICS HLDGS INC | 91,638 | $1.1B | 3.57% | |
| 349 | LDPCOHEN & STEERS LTD DURATION | 64,788 | $1.1B | 3.54% | |
| 350 | DACDANAOS CORPORATION | 16,322 | $1.1B | 3.46% | |
| 351 | ENVUSDENVESTNET INC | 24,366 | $1.1B | 3.43% | |
| 352 | OKTAOKTA INC | 13,118 | $1.1B | 3.42% | |
| 353 | ABTABBOTT LABS | 10,912 | $1.1B | 3.38% | |
| 354 | HLTHILTON WORLDWIDE HLDGS INC | 7,028 | $1.1B | 3.38% | |
| 355 | ERCALLSPRING MULTI SECTOR INCOM | 110,407 | $1.0B | 3.21% | |
| 356 | VBFINVESCO BD FD | 69,421 | $1.0B | 3.21% | |
| 357 | PAIWESTERN ASSET INVESTMENT GRA | 89,152 | $1.0B | 3.21% | |
| 358 | EXASEXACT SCIENCES CORP | 14,652 | $999.0M | 3.20% | |
| 359 | DSLDOUBLELINE INCOME SOLUTIONS | 83,707 | $981.0M | 3.14% | |
| 360 | XJQCXNUVEEN CR STRATEGIES INCOME | 193,428 | $978.0M | 3.13% | |
| 361 | VBVANGUARD INDEX FDS | 5,111 | $966.0M | 3.09% | |
| 362 | XLESELECT SECTOR SPDR TR | 10,349 | $935.0M | 2.99% | |
| 363 | G2CEVERI HLDGS INC | 70,000 | $925.0M | 2.96% | |
| 364 | RSGREPUBLIC SVCS INC | 6,400 | $912.0M | 2.92% | |
| 365 | DEODIAGEO PLC | 6,090 | $908.0M | 2.91% | |
| 366 | QCOMQUALCOMM INC | 8,065 | $895.0M | 2.86% | |
| 367 | FBINFORTUNE BRANDS INNOVATIONS I | 13,997 | $870.0M | 2.78% | |
| 368 | WDAYWORKDAY INC | 3,935 | $845.0M | 2.70% | |
| 369 | GNRCGENERAC HLDGS INC | 7,499 | $817.0M | 2.61% | |
| 370 | AVGOBROADCOM INC | 982 | $815.0M | 2.61% | |
| 371 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $793.0M | 2.54% | |
| 372 | AKAMAKAMAI TECHNOLOGIES INC | 7,260 | $773.0M | 2.47% | |
| 373 | DHYCREDIT SUISSE HIGH YIELD BD | 407,204 | $765.0M | 2.45% | |
| 374 | XEVGXEATON VANCE SHORT DURATION D | 73,709 | $764.0M | 2.44% | |
| 375 | ULTAULTA BEAUTY INC | 1,907 | $761.0M | 2.44% | |
| 376 | VTVANGUARD INTL EQUITY INDEX F | 8,006 | $745.0M | 2.38% | |
| 377 | DEDEERE & CO | 1,924 | $726.0M | 2.32% | |
| 378 | MSDMORGAN STANLEY EMKT DBT FD I | 111,922 | $726.0M | 2.32% | |
| 379 | ISDPGIM HIGH YIELD BOND FUND IN | 61,710 | $726.0M | 2.32% | |
| 380 | APDAIR PRODS & CHEMS INC | 2,494 | $706.0M | 2.26% | |
| 381 | DHFBNY MELLON HIGH YIELD STRATE | 327,593 | $701.0M | 2.24% | |
| 382 | AMGNAMGEN INC | 2,608 | $700.0M | 2.24% | |
| 383 | XEADXALLSPRING INCOME OPPORTUNIT | 113,867 | $694.0M | 2.22% | |
| 384 | JHSHANCOCK JOHN INCOME SECS TR | 67,398 | $691.0M | 2.21% | |
| 385 | WPCWP CAREY INC | 12,711 | $687.0M | 2.20% | |
| 386 | GDOWESTERN ASSET GLOBAL CORP DE | 57,613 | $682.0M | 2.18% | |
| 387 | ROPROPER TECHNOLOGIES INC | 1,402 | $678.0M | 2.17% | |
| 388 | ERIEERIE INDTY CO | 2,229 | $654.0M | 2.09% | |
| 389 | ELLAUDER ESTEE COS INC | 4,509 | $651.0M | 2.08% | |
| 390 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 88,312 | $648.0M | 2.07% | |
| 391 | EAELECTRONIC ARTS INC | 5,350 | $644.0M | 2.06% | |
| 392 | LQDTLIQUIDITY SVCS INC | 36,500 | $643.0M | 2.06% | |
| 393 | RELXRELX PLC | 18,934 | $637.0M | 2.04% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 5,700 | $637.0M | 2.04% | |
| 395 | MQ8MAG SILVER CORP | 60,975 | $632.0M | 2.02% | |
| 396 | EUSBISHARES TR | 15,415 | $629.0M | 2.01% | |
| 397 | SMTCSEMTECH CORP | 24,314 | $626.0M | 2.00% | |
| 398 | —MONROE CAP CORP | 84,004 | $625.0M | 2.00% | |
| 399 | HUMHUMANA INC | 1,272 | $618.0M | 1.98% | |
| 400 | WMWASTE MGMT INC DEL | 4,050 | $617.0M | 1.97% |