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 |
|---|---|---|---|---|---|
| 401 | CAHCARDINAL HEALTH INC | 22,715 | $1.2B | 2.74% | |
| 402 | TTCTORO CO | 11,533 | $1.2B | 2.70% | |
| 403 | WSTWEST PHARMACEUTICAL SVSC INC | 2,450 | $1.1B | 2.69% | |
| 404 | EEFTEURONET WORLDWIDE INC | 9,626 | $1.1B | 2.69% | |
| 405 | EXASEXACT SCIENCES CORP | 14,652 | $1.1B | 2.67% | |
| 406 | PCARPACCAR INC | 12,861 | $1.1B | 2.66% | |
| 407 | WFGWEST FRASER TIMBER CO LTD | 11,483 | $1.1B | 2.57% | |
| 408 | KTFDWS MUN INCOME TR | 92,660 | $1.1B | 2.57% | |
| 409 | CVXCHEVRON CORP NEW | 9,256 | $1.1B | 2.55% | |
| 410 | HDHOME DEPOT INC | 2,573 | $1.1B | 2.50% | |
| 411 | CWSTCASELLA WASTE SYS INC | 12,426 | $1.1B | 2.49% | |
| 412 | —BLACKROCK MUNIHLDS INVSTM QL | 71,002 | $1.1B | 2.47% | |
| 413 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 37,306 | $1.0B | 2.45% | |
| 414 | NANNUVEEN NEW YORK QLT MUN INC | 70,613 | $1.0B | 2.45% | |
| 415 | MHIPIONEER MUNICIPAL HIGH INCOM | 84,357 | $1.0B | 2.42% | |
| 416 | BNDVANGUARD BD INDEX FDS | 12,152 | $1.0B | 2.42% | |
| 417 | AMGNAMGEN INC | 4,552 | $1.0B | 2.40% | |
| 418 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 88,138 | $1.0B | 2.39% | |
| 419 | MIYBLACKROCK MUNIYLD MICH QLTY | 65,693 | $1.0B | 2.36% | |
| 420 | MHNBLACKROCK MUNIHLDGS NY QLTY | 70,503 | $1.0B | 2.36% | |
| 421 | PAASPAN AMERN SILVER CORP | 39,839 | $994.0M | 2.33% | |
| 422 | XBFZXBLACKROCK CALIF MUN INCOME T | 68,317 | $994.0M | 2.33% | |
| 423 | LDPCOHEN & STEERS LTD DURATION | 37,283 | $987.0M | 2.31% | |
| 424 | HPIHANCOCK JOHN PFD INCOME FD | 47,517 | $986.0M | 2.31% | |
| 425 | HPSHANCOCK JOHN PFD INCOME FD I | 52,342 | $981.0M | 2.30% | |
| 426 | JNKSPDR SER TR | 9,000 | $977.0M | 2.29% | |
| 427 | XFEBFIRST TR / ABERDEEN GLOBAL O | 98,934 | $952.0M | 2.23% | |
| 428 | —MONROE CAP CORP | 84,004 | $943.0M | 2.21% | |
| 429 | PGPROCTER AND GAMBLE CO | 5,744 | $940.0M | 2.20% | |
| 430 | DISDISNEY WALT CO | 5,861 | $907.0M | 2.13% | |
| 431 | FICOFAIR ISAAC CORP | 2,052 | $890.0M | 2.09% | |
| 432 | —BLACKROCK MUNIYIELD CALIF FD | 58,822 | $885.0M | 2.08% | |
| 433 | DISHDISH NETWORK CORPORATION | 27,235 | $884.0M | 2.07% | |
| 434 | BLKCHFBLACKROCK INC | 949 | $869.0M | 2.04% | |
| 435 | PLOWDOUGLAS DYNAMICS INC | 22,180 | $866.0M | 2.03% | |
| 436 | PAIWESTERN ASSET INVESTMENT GRA | 54,499 | $852.0M | 2.00% | |
| 437 | SJR/BEURSHAW COMMUNICATIONS INC | 27,543 | $836.0M | 1.96% | |
| 438 | EVBGEUREVERBRIDGE INC | 12,243 | $824.0M | 1.93% | |
| 439 | XEGFXBLACKROCK ENHANCED GOVT FD I | 65,504 | $823.0M | 1.93% | |
| 440 | ERCALLSPRING MULTI SECTOR INCOM | 61,926 | $819.0M | 1.92% | |
| 441 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,476 | $815.0M | 1.91% | |
| 442 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $812.0M | 1.90% | |
| 443 | VBFINVESCO BD FD | 40,645 | $810.0M | 1.90% | |
| 444 | CDWCDW CORP | 3,927 | $804.0M | 1.89% | |
| 445 | AQLTISHARES TR | 10,741 | $802.0M | 1.88% | |
| 446 | XJQCXNUVEEN CR STRATEGIES INCOME | 122,478 | $795.0M | 1.86% | |
| 447 | ABBVABBVIE INC | 5,851 | $792.0M | 1.86% | |
| 448 | FMBHFIRST MID ILL BANCSHARES INC | 18,246 | $781.0M | 1.83% | |
| 449 | SBACSBA COMMUNICATIONS CORP NEW | 1,997 | $777.0M | 1.82% | |
| 450 | CHRWC H ROBINSON WORLDWIDE INC | 7,185 | $773.0M | 1.81% | |
| 451 | GSGOLDMAN SACHS GROUP INC | 2,019 | $772.0M | 1.81% | |
| 452 | WECWEC ENERGY GROUP INC | 7,785 | $756.0M | 1.77% | |
| 453 | PGRPROGRESSIVE CORP | 7,305 | $750.0M | 1.76% | |
| 454 | CLVTCLARIVATE PLC | 31,760 | $747.0M | 1.75% | |
| 455 | EDCONSOLIDATED EDISON INC | 8,745 | $746.0M | 1.75% | |
| 456 | LULULULULEMON ATHLETICA INC | 1,881 | $736.0M | 1.73% | |
| 457 | FQIDIGITAL RLTY TR INC | 4,105 | $726.0M | 1.70% | |
| 458 | —ISTAR INC | 28,025 | $724.0M | 1.70% | |
| 459 | DSLDOUBLELINE INCOME SOLUTIONS | 44,486 | $717.0M | 1.68% | |
| 460 | PHPARKER-HANNIFIN CORP | 2,250 | $716.0M | 1.68% | |
| 461 | CLXCLOROX CO DEL | 4,090 | $713.0M | 1.67% | |
| 462 | LQDISHARES TR | 5,234 | $694.0M | 1.63% | |
| 463 | NCANUVEEN CALIFORNIA MUNI VLU F | 68,109 | $689.0M | 1.62% | |
| 464 | TELTE CONNECTIVITY LTD | 4,244 | $685.0M | 1.61% | |
| 465 | VRTXVERTEX PHARMACEUTICALS INC | 3,093 | $680.0M | 1.59% | |
| 466 | BABAALIBABA GROUP HLDG LTD | 5,701 | $677.0M | 1.59% | |
| 467 | HRLHORMEL FOODS CORP | 13,765 | $672.0M | 1.58% | |
| 468 | MCKMCKESSON CORP | 2,707 | $672.0M | 1.58% | |
| 469 | BKBANK NEW YORK MELLON CORP | 11,347 | $660.0M | 1.55% | |
| 470 | TIPISHARES TR | 5,052 | $653.0M | 1.53% | |
| 471 | INCYINCYTE CORP | 8,900 | $653.0M | 1.53% | |
| 472 | PNCPNC FINL SVCS GROUP INC | 3,233 | $648.0M | 1.52% | |
| 473 | XEADXALLSPRING INCOME OPPORTUNIT | 70,582 | $647.0M | 1.52% | |
| 474 | CAGCONAGRA BRANDS INC | 18,900 | $645.0M | 1.51% | |
| 475 | DALDELTA AIR LINES INC DEL | 16,526 | $645.0M | 1.51% | |
| 476 | IEFISHARES TR | 5,589 | $643.0M | 1.51% | |
| 477 | GISGENERAL MLS INC | 9,355 | $630.0M | 1.48% | |
| 478 | FGENEURFIBROGEN INC | 44,586 | $629.0M | 1.47% | |
| 479 | CITCINTAS CORP | 1,413 | $626.0M | 1.47% | |
| 480 | TRUPTRUPANION INC | 4,735 | $625.0M | 1.47% | |
| 481 | KMBKIMBERLY-CLARK CORP | 4,335 | $620.0M | 1.45% | |
| 482 | NOCNORTHROP GRUMMAN CORP | 1,598 | $619.0M | 1.45% | |
| 483 | ITWILLINOIS TOOL WKS INC | 2,494 | $616.0M | 1.44% | |
| 484 | SUSAISHARES TR | 5,781 | $614.0M | 1.44% | |
| 485 | ISDPGIM HIGH YIELD BOND FUND IN | 38,157 | $612.0M | 1.43% | |
| 486 | ROKROCKWELL AUTOMATION INC | 1,753 | $612.0M | 1.43% | |
| 487 | DHYCREDIT SUISSE HIGH YIELD BD | 247,143 | $610.0M | 1.43% | |
| 488 | AGGISHARES TR | 5,331 | $608.0M | 1.43% | |
| 489 | HBANHUNTINGTON BANCSHARES INC | 39,412 | $608.0M | 1.43% | |
| 490 | KELKELLOGG CO | 9,435 | $608.0M | 1.43% | |
| 491 | ORLYOREILLY AUTOMOTIVE INC | 859 | $607.0M | 1.42% | |
| 492 | VCSHVANGUARD SCOTTSDALE FDS | 7,429 | $604.0M | 1.42% | |
| 493 | BSVVANGUARD BD INDEX FDS | 7,468 | $604.0M | 1.42% | |
| 494 | KOCOCA COLA CO | 10,131 | $600.0M | 1.41% | |
| 495 | PKGPACKAGING CORP AMER | 4,400 | $599.0M | 1.40% | |
| 496 | DHFBNY MELLON HIGH YIELD STRATE | 193,384 | $592.0M | 1.39% | |
| 497 | JHSHANCOCK JOHN INCOME SECS TR | 38,370 | $591.0M | 1.39% | |
| 498 | ERIEERIE INDTY CO | 3,058 | $589.0M | 1.38% | |
| 499 | TDOCTELADOC HEALTH INC | 6,380 | $586.0M | 1.37% | |
| 500 | WMWASTE MGMT INC DEL | 3,485 | $581.0M | 1.36% |