Fiera Capital Corp Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$33.3B
Holdings
456
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGMINVESCO TR INVT GRADE MUNS | 543,547 | $5.7B | 17.26% | |
| 202 | VMOINVESCO MUN OPPORTUNITY TR | 556,859 | $5.7B | 17.20% | |
| 203 | NZFNUVEEN MUNICIPAL CREDIT INC | 435,814 | $5.7B | 17.17% | |
| 204 | NADNUVEEN QUALITY MUNCP INCOME | 458,785 | $5.7B | 17.08% | |
| 205 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 474,088 | $5.7B | 17.06% | |
| 206 | TBBBBBB FOODS INC | 187,271 | $5.6B | 16.90% | |
| 207 | MHDBLACKROCK MUNIHOLDINGS FD IN | 444,024 | $5.6B | 16.89% | |
| 208 | MQYBLACKROCK MUNIYILD QULT FD I | 427,260 | $5.6B | 16.84% | |
| 209 | AMATAPPLIED MATLS INC | 27,366 | $5.5B | 16.63% | |
| 210 | ITTITT INC | 36,922 | $5.5B | 16.60% | |
| 211 | SPXCSPX TECHNOLOGIES INC | 33,280 | $5.3B | 15.96% | |
| 212 | TMETENCENT MUSIC ENTMT GROUP | 434,353 | $5.2B | 15.74% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,349 | $5.2B | 15.70% | |
| 214 | BKBANK NEW YORK MELLON CORP | 72,121 | $5.2B | 15.58% | |
| 215 | HDHOME DEPOT INC | 12,749 | $5.2B | 15.53% | |
| 216 | RJFRAYMOND JAMES FINL INC | 41,805 | $5.1B | 15.39% | |
| 217 | A4SAMERIPRISE FINL INC | 10,885 | $5.1B | 15.37% | |
| 218 | SBUXSTARBUCKS CORP | 50,753 | $4.9B | 14.88% | |
| 219 | AEISADVANCED ENERGY INDS | 46,575 | $4.9B | 14.74% | |
| 220 | FCXFREEPORT-MCMORAN INC | 97,541 | $4.9B | 14.64% | |
| 221 | PGPROCTER AND GAMBLE CO | 27,365 | $4.7B | 14.25% | |
| 222 | DALDELTA AIR LINES INC DEL | 92,841 | $4.7B | 14.18% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 29,056 | $4.7B | 14.04% | |
| 224 | ABGCENCORA INC | 20,493 | $4.6B | 13.87% | |
| 225 | RCLROYAL CARIBBEAN GROUP | 25,459 | $4.5B | 13.58% | |
| 226 | BNSBANK NOVA SCOTIA HALIFAX | 80,956 | $4.4B | 13.28% | |
| 227 | OLLIOLLIES BARGAIN OUTLET HLDGS | 45,434 | $4.4B | 13.28% | |
| 228 | MTRNMATERION CORP | 39,214 | $4.4B | 13.19% | |
| 229 | ZWSZURN ELKAY WATER SOLNS CORP | 122,021 | $4.4B | 13.19% | |
| 230 | BCPCBALCHEM CORP | 23,869 | $4.2B | 12.63% | |
| 231 | PFFISHARES TR | 122,735 | $4.1B | 12.26% | |
| 232 | NVDANVIDIA CORPORATION | 33,478 | $4.1B | 12.23% | |
| 233 | IWRISHARES TR | 45,237 | $4.0B | 11.99% | |
| 234 | CMCSACOMCAST CORP NEW | 95,192 | $4.0B | 11.95% | |
| 235 | TXNTEXAS INSTRS INC | 18,975 | $3.9B | 11.79% | |
| 236 | N1UANEW ORIENTAL ED & TECHNOLOGY | 51,371 | $3.9B | 11.71% | |
| 237 | EEMISHARES TR | 82,948 | $3.8B | 11.44% | |
| 238 | POOLPOOL CORP | 10,000 | $3.8B | 11.33% | |
| 239 | ARCOARCOS DORADOS HOLDINGS INC | 429,279 | $3.7B | 11.26% | |
| 240 | UNPUNION PAC CORP | 14,892 | $3.7B | 11.04% | |
| 241 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 267,529 | $3.6B | 10.93% | |
| 242 | NOWSERVICENOW INC | 4,062 | $3.6B | 10.92% | |
| 243 | VKIINVESCO ADVANTAGE MUN INCOME | 380,197 | $3.5B | 10.64% | |
| 244 | PMLPIMCO MUN INCOME FD II | 374,718 | $3.5B | 10.58% | |
| 245 | PMXPIMCO MUN INCOME FD III | 422,208 | $3.5B | 10.49% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.5B | 10.39% | |
| 247 | UBSUBS GROUP AG | 111,500 | $3.4B | 10.36% | |
| 248 | WINAWINMARK CORP | 8,881 | $3.4B | 10.23% | |
| 249 | MYDBLACKROCK MUNIYIELD FD INC | 296,245 | $3.4B | 10.18% | |
| 250 | BRKRBRUKER CORP | 48,996 | $3.4B | 10.17% | |
| 251 | MUCBLACKROCK MUNIHOLDINGS QUALI | 315,310 | $3.4B | 10.13% | |
| 252 | MMUWESTERN ASSET MANAGED MUNS F | 310,781 | $3.4B | 10.13% | |
| 253 | BNYBLACKROCK N Y MUN INCOME TRU | 305,651 | $3.4B | 10.11% | |
| 254 | PMOPUTNAM MUN OPPORTUNITIES TR | 307,586 | $3.4B | 10.08% | |
| 255 | MIYBLACKROCK MUNIYIELD MICH QU | 277,149 | $3.3B | 10.01% | |
| 256 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 274,325 | $3.3B | 10.01% | |
| 257 | BYMBLACKROCK MUN INCOME QUALITY | 276,323 | $3.3B | 10.00% | |
| 258 | BLEBLACKROCK MUNI INCOME TR II | 295,034 | $3.3B | 9.99% | |
| 259 | BFKBLACKROCK MUN INCOME TR | 310,904 | $3.3B | 9.88% | |
| 260 | HYGISHARES TR | 40,896 | $3.3B | 9.87% | |
| 261 | BAMBROOKFIELD ASSET MANAGMT LTD | 69,358 | $3.3B | 9.87% | |
| 262 | MTDRMATADOR RES CO | 63,148 | $3.1B | 9.38% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 64,647 | $3.1B | 9.30% | |
| 264 | NUNU HLDGS LTD | 223,096 | $3.0B | 9.16% | |
| 265 | KLACKLA CORP | 3,903 | $3.0B | 9.09% | |
| 266 | KRYSKRYSTAL BIOTECH INC | 16,200 | $2.9B | 8.87% | |
| 267 | SABASABA CAPITAL INCOME & OPPORT | 342,605 | $2.9B | 8.77% | |
| 268 | FAXABRDN ASIA PACIFIC INCOME FU | 166,984 | $2.9B | 8.74% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 6,154 | $2.9B | 8.60% | |
| 270 | NXENEXGEN ENERGY LTD | 432,870 | $2.8B | 8.50% | |
| 271 | VBVANGUARD INDEX FDS | 11,821 | $2.8B | 8.43% | |
| 272 | VOVANGUARD INDEX FDS | 10,623 | $2.8B | 8.43% | |
| 273 | DCBODOCEBO INC | 62,280 | $2.8B | 8.27% | |
| 274 | BHKBLACKROCK CORE BD TR | 225,190 | $2.7B | 8.15% | |
| 275 | HONHONEYWELL INTL INC | 13,118 | $2.7B | 8.15% | |
| 276 | BKLNINVESCO EXCH TRADED FD TR II | 125,000 | $2.6B | 7.90% | |
| 277 | ROKROCKWELL AUTOMATION INC | 9,689 | $2.6B | 7.82% | |
| 278 | MUMICRON TECHNOLOGY INC | 24,617 | $2.6B | 7.68% | |
| 279 | GOOGALPHABET INC | 15,145 | $2.5B | 7.61% | |
| 280 | IWBISHARES TR | 7,951 | $2.5B | 7.52% | |
| 281 | TENBTENABLE HLDGS INC | 61,538 | $2.5B | 7.50% | |
| 282 | BWMNBOWMAN CONSULTING GROUP LTD | 103,000 | $2.5B | 7.46% | |
| 283 | ENBENBRIDGE INC | 58,736 | $2.4B | 7.18% | |
| 284 | WIWWESTERN AST INFL LKD OPP & I | 264,110 | $2.3B | 7.02% | |
| 285 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 179,092 | $2.3B | 7.02% | |
| 286 | BBNBLACKROCK TAX MUNICPAL BD TR | 129,569 | $2.3B | 6.94% | |
| 287 | JPCNUVEEN PFD & INCOME OPPORTUN | 284,541 | $2.3B | 6.90% | |
| 288 | XEVVXEATON VANCE LTD DURATION INC | 217,401 | $2.3B | 6.87% | |
| 289 | CMCANADIAN IMPERIAL BK COMM | 36,881 | $2.3B | 6.81% | |
| 290 | RNWRENEW ENERGY GLOBAL PLC | 355,016 | $2.2B | 6.72% | |
| 291 | AVGOBROADCOM INC | 12,847 | $2.2B | 6.66% | |
| 292 | NVGNUVEEN AMT FREE MUN CR INC F | 164,309 | $2.2B | 6.62% | |
| 293 | DBDEUTSCHE BANK A G | 127,101 | $2.2B | 6.61% | |
| 294 | XPCKXPIMCO CALIF MUN INCOME FD II | 342,399 | $2.1B | 6.47% | |
| 295 | IWOISHARES TR | 7,545 | $2.1B | 6.44% | |
| 296 | BKNBLACKROCK INVT QUALITY MUN T | 165,771 | $2.1B | 6.44% | |
| 297 | NBHNEUBERGER BERMAN MUN FD INC | 190,012 | $2.1B | 6.35% | |
| 298 | MVTBLACKROCK MUNIVEST FD II INC | 185,095 | $2.1B | 6.34% | |
| 299 | XPCQXPIMCO CALIF MUN INCOME FD | 211,499 | $2.1B | 6.33% | |
| 300 | HTHTH WORLD GROUP LTD | 56,213 | $2.1B | 6.29% |