Fiera Capital Corp Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$42.6B
Holdings
584
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 31,240 | $2.3B | 5.32% | |
| 302 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 5.28% | |
| 303 | ROSTROSS STORES INC | 19,319 | $2.2B | 5.18% | |
| 304 | GWREGUIDEWIRE SOFTWARE INC | 19,332 | $2.2B | 5.15% | |
| 305 | MUMICRON TECHNOLOGY INC | 23,526 | $2.2B | 5.14% | |
| 306 | CHRCHURCHILL DOWNS INC | 8,781 | $2.1B | 4.96% | |
| 307 | NADNUVEEN QUALITY MUNCP INCOME | 130,456 | $2.1B | 4.93% | |
| 308 | BACVERIZON COMMUNICATIONS INC | 40,350 | $2.1B | 4.92% | |
| 309 | TECHBIO-TECHNE CORP | 4,044 | $2.1B | 4.91% | |
| 310 | MHDBLACKROCK MUNIHOLDINGS FD IN | 124,700 | $2.1B | 4.90% | |
| 311 | MYIBLACKROCK MUNIYIELD QUALITY | 140,910 | $2.1B | 4.90% | |
| 312 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 133,846 | $2.1B | 4.90% | |
| 313 | CLVTRIP COM GROUP LTD | 84,659 | $2.1B | 4.89% | |
| 314 | EIMEATON VANCE MUN BD FD | 153,195 | $2.1B | 4.88% | |
| 315 | —QIAGEN NV | 37,355 | $2.1B | 4.87% | |
| 316 | ABTABBOTT LABS | 14,712 | $2.1B | 4.85% | |
| 317 | —ALITHYA GROUP INC | 801,615 | $2.1B | 4.84% | |
| 318 | NACNUVEEN CA QUALTY MUN INCOME | 131,773 | $2.1B | 4.83% | |
| 319 | SPXCSPX CORP | 34,443 | $2.1B | 4.82% | |
| 320 | CVECENOVUS ENERGY INC | 166,687 | $2.0B | 4.79% | |
| 321 | NRKNUVEEN NEW YORK AMT QLT MUNI | 147,717 | $2.0B | 4.78% | |
| 322 | PYPLPAYPAL HLDGS INC | 10,775 | $2.0B | 4.76% | |
| 323 | MQYBLACKROCK MUNIYILD QULT FD I | 125,417 | $2.0B | 4.75% | |
| 324 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.0B | 4.68% | |
| 325 | FWONALIBERTY MEDIA CORP DEL | 30,917 | $2.0B | 4.58% | |
| 326 | VMWEURVMWARE INC | 16,696 | $1.9B | 4.54% | |
| 327 | PXDEURPIONEER NAT RES CO | 10,566 | $1.9B | 4.51% | |
| 328 | BHKBLACKROCK CORE BD TR | 116,059 | $1.9B | 4.49% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC N | 2,910 | $1.9B | 4.45% | |
| 330 | DELLDELL TECHNOLOGIES INC | 33,665 | $1.9B | 4.43% | |
| 331 | BRWTEMPLETON GLOBAL INCOME FD | 364,120 | $1.9B | 4.43% | |
| 332 | VMOINVESCO MUN OPPORTUNITY TR | 136,085 | $1.9B | 4.41% | |
| 333 | NEMNEWMONT CORP | 29,781 | $1.8B | 4.33% | |
| 334 | HLMNHILLMAN SOLUTIONS CORP | 169,300 | $1.8B | 4.27% | |
| 335 | —ABERDEEN ASIA-PACIFIC INCOME | 471,231 | $1.8B | 4.22% | |
| 336 | COPCONOCOPHILLIPS | 24,804 | $1.8B | 4.20% | |
| 337 | KCKINGSOFT CLOUD HLDGS LTD | 112,447 | $1.8B | 4.15% | |
| 338 | WIWWESTERN AST INFL LKD OPP & I | 129,086 | $1.8B | 4.11% | |
| 339 | GENNORTONLIFELOCK INC | 67,340 | $1.7B | 4.10% | |
| 340 | DBXDROPBOX INC | 71,080 | $1.7B | 4.09% | |
| 341 | W3UWESTERN UN CO | 97,395 | $1.7B | 4.08% | |
| 342 | BBNBLACKROCK TAX MUNICPAL BD TR | 65,327 | $1.7B | 4.01% | |
| 343 | 3M4MASIMO CORP | 5,819 | $1.7B | 4.00% | |
| 344 | JPCNUVEEN PFD & INCOME OPPORTUN | 171,080 | $1.7B | 3.92% | |
| 345 | BSACBANCO SANTANDER CHILE NEW | 101,595 | $1.7B | 3.88% | |
| 346 | ROLROLLINS INC | 48,087 | $1.6B | 3.86% | |
| 347 | FIVEFIVE BELOW INC | 7,854 | $1.6B | 3.81% | |
| 348 | PMOPUTNAM MUN OPPORTUNITIES TR | 112,626 | $1.6B | 3.80% | |
| 349 | LSPDLIGHTSPEED COMMERCE INC | 39,803 | $1.6B | 3.77% | |
| 350 | XEVVXEATON VANCE LTD DURATION INC | 121,661 | $1.6B | 3.74% | |
| 351 | IQIINVESCO QUALITY MUN INCOME T | 117,051 | $1.6B | 3.73% | |
| 352 | AMATAPPLIED MATLS INC | 10,056 | $1.6B | 3.71% | |
| 353 | MVFBLACKROCK MUNIVEST FD INC | 163,973 | $1.6B | 3.68% | |
| 354 | VKIINVESCO ADVANTAGE MUN INCOME | 128,026 | $1.6B | 3.66% | |
| 355 | HLTHILTON WORLDWIDE HLDGS INC | 9,930 | $1.5B | 3.63% | |
| 356 | D0ADADA NEXUS LTD | 117,502 | $1.5B | 3.62% | |
| 357 | WFCWELLS FARGO CO NEW | 31,971 | $1.5B | 3.60% | |
| 358 | MMUWESTERN ASSET MANAGED MUNS F | 117,135 | $1.5B | 3.59% | |
| 359 | BLEBLACKROCK MUNI INCOME TR II | 101,125 | $1.5B | 3.59% | |
| 360 | IRMDIRADIMED CORP | 33,039 | $1.5B | 3.58% | |
| 361 | NXJNUVEEN NEW JERSEY QULT MUN F | 99,056 | $1.5B | 3.57% | |
| 362 | ZNGAEURZYNGA INC | 237,970 | $1.5B | 3.57% | |
| 363 | WDAYWORKDAY INC | 5,572 | $1.5B | 3.57% | |
| 364 | —TURNING POINT THERAPEUTICS I | 31,861 | $1.5B | 3.56% | |
| 365 | NQPNUVEEN PENNSYLVANIA QLT MUN | 101,280 | $1.5B | 3.54% | |
| 366 | FBINFORTUNE BRANDS HOME & SEC IN | 13,997 | $1.5B | 3.51% | |
| 367 | NMI1EURKIRKLAND LAKE GOLD LTD | 34,940 | $1.5B | 3.43% | |
| 368 | TECK/BTECK RESOURCES LTD | 50,266 | $1.4B | 3.40% | |
| 369 | GBABGUGGENHEIM TAXABLE MUNICP BO | 60,346 | $1.4B | 3.36% | |
| 370 | HN9HANESBRANDS INC | 85,270 | $1.4B | 3.34% | |
| 371 | XWIAXWESTERN ASST INFLTN LKD INM | 107,472 | $1.4B | 3.34% | |
| 372 | BTZBLACKROCK CR ALLOCATION INCO | 93,999 | $1.4B | 3.32% | |
| 373 | FNDFLOOR & DECOR HLDGS INC | 10,847 | $1.4B | 3.31% | |
| 374 | HIOWESTERN ASSET HIGH INCOME OP | 266,380 | $1.4B | 3.25% | |
| 375 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 113,430 | $1.4B | 3.23% | |
| 376 | FPFFIRST TR INTER DURATN PFD & | 55,872 | $1.4B | 3.21% | |
| 377 | WINAWINMARK CORP | 5,500 | $1.4B | 3.20% | |
| 378 | MORNMORNINGSTAR INC | 3,993 | $1.4B | 3.20% | |
| 379 | —NEOGAMES S A | 49,000 | $1.4B | 3.19% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 9,870 | $1.4B | 3.17% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 8,457 | $1.4B | 3.17% | |
| 382 | MUCBLACKROCK MUNIHLDNGS CALI QL | 87,299 | $1.3B | 3.16% | |
| 383 | MGAMAGNA INTL INC | 16,300 | $1.3B | 3.09% | |
| 384 | IGSBISHARES TR | 24,375 | $1.3B | 3.08% | |
| 385 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $1.3B | 3.07% | |
| 386 | CMCSACOMCAST CORP NEW | 25,991 | $1.3B | 3.07% | |
| 387 | WDFCWD 40 CO | 5,246 | $1.3B | 3.01% | |
| 388 | EDDMORGAN STANLEY EMERGING MKTS | 232,583 | $1.3B | 2.99% | |
| 389 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,222 | $1.3B | 2.96% | |
| 390 | BBYBEST BUY INC | 12,218 | $1.2B | 2.91% | |
| 391 | SHOPSHOPIFY INC | 899 | $1.2B | 2.89% | |
| 392 | CANPYCIAN PLC | 99,667 | $1.2B | 2.88% | |
| 393 | —BLACKROCK MUNIYIELD CALIF QU | 77,271 | $1.2B | 2.88% | |
| 394 | WEAWESTERN ASSET PREMIER BD FD | 85,748 | $1.2B | 2.88% | |
| 395 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $1.2B | 2.87% | |
| 396 | RSGREPUBLIC SVCS INC | 8,708 | $1.2B | 2.85% | |
| 397 | HEIHEICO CORP NEW | 8,251 | $1.2B | 2.79% | |
| 398 | POOLPOOL CORP | 2,097 | $1.2B | 2.78% | |
| 399 | BLWBLACKROCK LTD DURATION INCOM | 70,464 | $1.2B | 2.78% | |
| 400 | DAYCERIDIAN HCM HLDG INC | 11,246 | $1.2B | 2.76% |