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 |
|---|---|---|---|---|---|
| 301 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 183,086 | $2.1B | 6.24% | |
| 302 | XWIAXWESTERN ASST INFLTN LKD INM | 242,412 | $2.1B | 6.23% | |
| 303 | WFRDWEATHERFORD INTL PLC | 24,405 | $2.1B | 6.23% | |
| 304 | EDDMORGAN STANLEY EMERGING MKTS | 410,948 | $2.1B | 6.23% | |
| 305 | MQTBLACKROCK MUNIYIELD QUALITY | 190,173 | $2.1B | 6.19% | |
| 306 | GBABGUGGENHEIM TAXABLE MUNICP BO | 113,402 | $2.0B | 5.99% | |
| 307 | HIOWESTERN ASSET HIGH INCOME OP | 491,789 | $2.0B | 5.99% | |
| 308 | DMXFISHARES TR | 27,545 | $2.0B | 5.97% | |
| 309 | BTZBLACKROCK CR ALLOCATION INCO | 174,503 | $2.0B | 5.92% | |
| 310 | NOANORTH AMERN CONSTR GROUP LTD | 102,190 | $1.9B | 5.75% | |
| 311 | PDDPDD HOLDINGS INC | 14,180 | $1.9B | 5.74% | |
| 312 | BNBROOKFIELD CORP | 34,567 | $1.8B | 5.52% | |
| 313 | FPFFIRST TR INTER DURATN PFD & | 90,837 | $1.8B | 5.34% | |
| 314 | IMOIMPERIAL OIL LTD | 25,094 | $1.8B | 5.31% | |
| 315 | ARESARES MANAGEMENT CORPORATION | 11,083 | $1.7B | 5.19% | |
| 316 | BECNUSDBEACON ROOFING SUPPLY INC | 19,931 | $1.7B | 5.18% | |
| 317 | WEAWESTERN ASSET PREMIER BD FD | 152,479 | $1.7B | 5.17% | |
| 318 | TIMBTIM S A | 99,337 | $1.7B | 5.14% | |
| 319 | BLWBLACKROCK LTD DURATION INCOM | 116,529 | $1.7B | 5.07% | |
| 320 | CMRECOSTAMARE INC | 107,174 | $1.7B | 5.06% | |
| 321 | IPGPIPG PHOTONICS CORP | 22,537 | $1.7B | 5.03% | |
| 322 | SPOTSPOTIFY TECHNOLOGY S A | 4,543 | $1.7B | 5.03% | |
| 323 | DACDANAOS CORPORATION | 17,468 | $1.5B | 4.56% | |
| 324 | HPIHANCOCK JOHN PFD INCOME FD | 78,586 | $1.5B | 4.48% | |
| 325 | LDPCOHEN & STEERS LTD DURATION | 67,425 | $1.5B | 4.41% | |
| 326 | HPSHANCOCK JOHN PFD INCOME FD I | 85,001 | $1.5B | 4.41% | |
| 327 | PBRPETROLEO BRASILEIRO SA PETRO | 100,109 | $1.4B | 4.34% | |
| 328 | NXPINXP SEMICONDUCTORS N V | 6,001 | $1.4B | 4.33% | |
| 329 | ACPABRDN INCOME CREDIT STRATEGI | 212,183 | $1.4B | 4.22% | |
| 330 | ONCBEIGENE LTD | 6,011 | $1.3B | 4.05% | |
| 331 | XPELXPEL INC | 31,000 | $1.3B | 4.04% | |
| 332 | PANWPALO ALTO NETWORKS INC | 3,886 | $1.3B | 3.99% | |
| 333 | FERGFERGUSON ENTERPRISES INC | 6,541 | $1.3B | 3.90% | |
| 334 | XEGFXBLACKROCK ENHANCED GOVT FD I | 118,486 | $1.2B | 3.56% | |
| 335 | LMTLOCKHEED MARTIN CORP | 2,017 | $1.2B | 3.54% | |
| 336 | CRAICRA INTL INC | 6,700 | $1.2B | 3.53% | |
| 337 | IWMISHARES TR | 5,239 | $1.2B | 3.48% | |
| 338 | VOOVVANGUARD ADMIRAL FDS INC | 5,998 | $1.1B | 3.44% | |
| 339 | VBFINVESCO BD FD | 66,447 | $1.1B | 3.40% | |
| 340 | PAIWESTERN ASSET INVESTMENT GRA | 86,747 | $1.1B | 3.35% | |
| 341 | FITBFIFTH THIRD BANCORP | 25,995 | $1.1B | 3.35% | |
| 342 | XJQCXNUVEEN CR STRATEGIES INCOME | 192,100 | $1.1B | 3.34% | |
| 343 | DSLDOUBLELINE INCOME SOLUTIONS | 85,361 | $1.1B | 3.33% | |
| 344 | ERCALLSPRING MULTI SECTOR INCOM | 114,029 | $1.1B | 3.28% | |
| 345 | AGGISHARES TR | 10,780 | $1.1B | 3.28% | |
| 346 | NVEINUVEI CORPORATION | 32,000 | $1.1B | 3.21% | |
| 347 | NVTNVENT ELECTRIC PLC | 14,654 | $1.0B | 3.09% | |
| 348 | AQLTISHARES TR | 13,014 | $1.0B | 3.05% | |
| 349 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $996.0M | 3.00% | |
| 350 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,725 | $982.0M | 2.95% | |
| 351 | WDAYWORKDAY INC | 3,750 | $916.0M | 2.75% | |
| 352 | XLESELECT SECTOR SPDR TR | 10,349 | $908.0M | 2.73% | |
| 353 | IBMINTERNATIONAL BUSINESS MACHS | 4,107 | $907.0M | 2.73% | |
| 354 | CDWCDW CORP | 4,002 | $905.0M | 2.72% | |
| 355 | DPZDOMINOS PIZZA INC | 2,106 | $905.0M | 2.72% | |
| 356 | BSVVANGUARD BD INDEX FDS | 11,334 | $891.0M | 2.68% | |
| 357 | HWKNHAWKINS INC | 6,925 | $882.0M | 2.65% | |
| 358 | DHYCREDIT SUISSE HIGH YIELD BD | 384,999 | $873.0M | 2.63% | |
| 359 | DHFBNY MELLON HIGH YIELD STRATE | 317,266 | $853.0M | 2.57% | |
| 360 | MSDMORGAN STANLEY EMKT DBT FD I | 104,888 | $831.0M | 2.50% | |
| 361 | ISDPGIM HIGH YIELD BOND FUND IN | 59,286 | $826.0M | 2.48% | |
| 362 | XEADXALLSPRING INCOME OPPORTUNIT | 114,835 | $818.0M | 2.46% | |
| 363 | JHSHANCOCK JOHN INCOME SECS TR | 70,009 | $813.0M | 2.45% | |
| 364 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 99,661 | $806.0M | 2.42% | |
| 365 | XEVGXEATON VANCE SHORT DURATION D | 70,263 | $785.0M | 2.36% | |
| 366 | GDOWESTERN ASSET GLOBAL CORP DE | 60,454 | $778.0M | 2.34% | |
| 367 | JPMJPMORGAN CHASE & CO. | 3,675 | $774.0M | 2.33% | |
| 368 | TTTRANE TECHNOLOGIES PLC | 1,903 | $739.0M | 2.22% | |
| 369 | ASPIASP ISOTOPES INC | 260,000 | $722.0M | 2.17% | |
| 370 | ECLECOLAB INC | 2,826 | $721.0M | 2.17% | |
| 371 | ULTAULTA BEAUTY INC | 1,823 | $709.0M | 2.13% | |
| 372 | CSCOCISCO SYS INC | 13,279 | $706.0M | 2.12% | |
| 373 | INFA1EURINFORMATICA INC | 27,819 | $703.0M | 2.11% | |
| 374 | —MONROE CAP CORP | 84,004 | $678.0M | 2.04% | |
| 375 | RLRALPH LAUREN CORP | 3,500 | $678.0M | 2.04% | |
| 376 | LSPDLIGHTSPEED COMMERCE INC | 39,000 | $644.0M | 1.94% | |
| 377 | OWLBLUE OWL CAPITAL INC | 33,002 | $638.0M | 1.92% | |
| 378 | XOMEXXON MOBIL CORP | 5,419 | $635.0M | 1.91% | |
| 379 | PFEPFIZER INC | 21,805 | $630.0M | 1.89% | |
| 380 | MRKMERCK & CO INC | 5,494 | $623.0M | 1.87% | |
| 381 | MFCMANULIFE FINL CORP | 20,898 | $618.0M | 1.86% | |
| 382 | SHOPSHOPIFY INC | 6,858 | $550.0M | 1.65% | |
| 383 | LHXL3HARRIS TECHNOLOGIES INC | 2,297 | $545.0M | 1.64% | |
| 384 | PGRPROGRESSIVE CORP | 2,101 | $533.0M | 1.60% | |
| 385 | VLTINVESCO HIGH INCOME TR II | 45,700 | $526.0M | 1.58% | |
| 386 | LDOSLEIDOS HOLDINGS INC | 3,221 | $525.0M | 1.58% | |
| 387 | LQDISHARES TR | 4,630 | $523.0M | 1.57% | |
| 388 | ALSALLSTATE CORP | 2,735 | $518.0M | 1.56% | |
| 389 | UTHUNITED THERAPEUTICS CORP DEL | 1,444 | $517.0M | 1.55% | |
| 390 | CIKCREDIT SUISSE ASSET MGMT INC | 166,450 | $514.0M | 1.55% | |
| 391 | XPHDXPIONEER FLOATING RATE FUND I | 51,360 | $508.0M | 1.53% | |
| 392 | CAHCARDINAL HEALTH INC | 4,591 | $507.0M | 1.52% | |
| 393 | KRKROGER CO | 8,840 | $506.0M | 1.52% | |
| 394 | JLSNUVEEN MORTGAGE AND INCOME F | 27,448 | $505.0M | 1.52% | |
| 395 | KELKELLANOVA | 6,239 | $503.0M | 1.51% | |
| 396 | CHKPCHECK POINT SOFTWARE TECH LT | 2,606 | $502.0M | 1.51% | |
| 397 | GISGENERAL MLS INC | 6,745 | $498.0M | 1.50% | |
| 398 | CFCF INDS HLDGS INC | 5,762 | $494.0M | 1.49% | |
| 399 | BMYBRISTOL-MYERS SQUIBB CO | 9,511 | $492.0M | 1.48% | |
| 400 | NOCNORTHROP GRUMMAN CORP | 930 | $491.0M | 1.48% |