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 |
|---|---|---|---|---|---|
| 501 | XEVGXEATON VANCE SHORT DURATION D | 43,814 | $581.0M | 1.36% | |
| 502 | MSDMORGAN STANLEY EMKT DBT FD I | 64,257 | $579.0M | 1.36% | |
| 503 | GDOWESTERN ASSET GLOBAL CORP DE | 32,833 | $574.0M | 1.35% | |
| 504 | GSLGLOBAL SHIP LEASE INC NEW | 25,000 | $573.0M | 1.34% | |
| 505 | AGNCAGNC INVT CORP | 38,080 | $573.0M | 1.34% | |
| 506 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $560.0M | 1.31% | |
| 507 | PFEPFIZER INC | 9,469 | $559.0M | 1.31% | |
| 508 | CVSCVS HEALTH CORP | 5,381 | $555.0M | 1.30% | |
| 509 | SCHWSCHWAB CHARLES CORP | 6,500 | $547.0M | 1.28% | |
| 510 | RELXRELX PLC | 16,721 | $545.0M | 1.28% | |
| 511 | IWFISHARES TR | 1,769 | $541.0M | 1.27% | |
| 512 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 48,233 | $538.0M | 1.26% | |
| 513 | MFCMANULIFE FINL CORP | 27,913 | $532.0M | 1.25% | |
| 514 | TTTRANE TECHNOLOGIES PLC | 2,628 | $531.0M | 1.25% | |
| 515 | VPVINVESCO PA VALUE MUN INC TR | 37,933 | $530.0M | 1.24% | |
| 516 | MQTBLACKROCK MUNIYIELD QUALITY | 35,818 | $519.0M | 1.22% | |
| 517 | IPGINTERPUBLIC GROUP COS INC | 13,664 | $512.0M | 1.20% | |
| 518 | FMNFEDERATED HERMES PREM MUNI I | 34,069 | $512.0M | 1.20% | |
| 519 | IWDISHARES TR | 3,026 | $508.0M | 1.19% | |
| 520 | NNYNUVEEN N Y MUN VALUE FD | 51,251 | $505.0M | 1.18% | |
| 521 | WABFWESTERN ASSET MUN PARTNERS F | 32,408 | $504.0M | 1.18% | |
| 522 | SBIWESTERN ASSET INTER MUNI FD | 52,125 | $502.0M | 1.18% | |
| 523 | XENWXEATON VANCE NEW YORK MUN BD | 40,715 | $495.0M | 1.16% | |
| 524 | XEVMXEATON VANCE CALIF MUN BD FD | 42,230 | $490.0M | 1.15% | |
| 525 | VXFVANGUARD INDEX FDS | 2,678 | $490.0M | 1.15% | |
| 526 | —NUVEEN OHIO QLTY MUN INCOME | 30,700 | $490.0M | 1.15% | |
| 527 | SIISPROTT INC | 10,805 | $488.0M | 1.14% | |
| 528 | DGXQUEST DIAGNOSTICS INC | 2,804 | $486.0M | 1.14% | |
| 529 | MDYSPDR S&P MIDCAP 400 ETF TR | 938 | $486.0M | 1.14% | |
| 530 | NUWNUVEEN AMT-FREE MUN VALUE FD | 29,219 | $484.0M | 1.13% | |
| 531 | WPCWP CAREY INC | 5,906 | $484.0M | 1.13% | |
| 532 | VSSVANGUARD INTL EQUITY INDEX F | 3,514 | $471.0M | 1.10% | |
| 533 | DEODIAGEO PLC | 2,127 | $468.0M | 1.10% | |
| 534 | EOGEOG RES INC | 5,189 | $461.0M | 1.08% | |
| 535 | TPLTEXAS PACIFIC LAND CORPORATI | 361 | $451.0M | 1.06% | |
| 536 | BEPCBROOKFIELD RENEWABLE CORP | 12,234 | $450.0M | 1.06% | |
| 537 | VGSHVANGUARD SCOTTSDALE FDS | 7,338 | $446.0M | 1.05% | |
| 538 | ABGAMERISOURCEBERGEN CORP | 3,300 | $439.0M | 1.03% | |
| 539 | HSYHERSHEY CO | 2,240 | $433.0M | 1.02% | |
| 540 | COFCAPITAL ONE FINL CORP | 2,979 | $432.0M | 1.01% | |
| 541 | CCOCAMECO CORP | 19,775 | $431.0M | 1.01% | |
| 542 | GFLGFL ENVIRONMENTAL INC | 11,379 | $430.0M | 1.01% | |
| 543 | FISVFISERV INC | 4,084 | $424.0M | 0.99% | |
| 544 | RLRALPH LAUREN CORP | 3,500 | $416.0M | 0.98% | |
| 545 | EWCISHARES INC | 10,753 | $413.0M | 0.97% | |
| 546 | VLTINVESCO HIGH INCOME TR II | 28,718 | $412.0M | 0.97% | |
| 547 | FDDFIRST TR HIGH INCOME LONG / | 26,439 | $412.0M | 0.97% | |
| 548 | GMGENERAL MTRS CO | 7,002 | $411.0M | 0.96% | |
| 549 | XPHDXPIONEER FLOATING RATE FUND I | 35,296 | $410.0M | 0.96% | |
| 550 | VTVANGUARD INTL EQUITY INDEX F | 3,800 | $408.0M | 0.96% | |
| 551 | WMTWALMART INC | 2,818 | $408.0M | 0.96% | |
| 552 | VOTVANGUARD INDEX FDS | 1,600 | $407.0M | 0.95% | |
| 553 | CIKCREDIT SUISSE ASSET MGMT INC | 118,081 | $405.0M | 0.95% | |
| 554 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,892 | $401.0M | 0.94% | |
| 555 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $399.0M | 0.94% | |
| 556 | VHTVANGUARD WORLD FDS | 1,488 | $396.0M | 0.93% | |
| 557 | JLSNUVEEN MORTGAGE AND INCOME F | 18,629 | $390.0M | 0.91% | |
| 558 | AQN.TOALGONQUIN PWR UTILS CORP | 26,502 | $383.0M | 0.90% | |
| 559 | BABOEING CO | 1,902 | $383.0M | 0.90% | |
| 560 | PGFINVESCO EXCHANGE TRADED FD T | 20,079 | $378.0M | 0.89% | |
| 561 | DEDEERE & CO | 1,105 | $378.0M | 0.89% | |
| 562 | IWPISHARES TR | 3,195 | $368.0M | 0.86% | |
| 563 | MARMARRIOTT INTL INC NEW | 2,020 | $334.0M | 0.78% | |
| 564 | RWJINVESCO EXCH TRADED FD TR II | 2,617 | $322.0M | 0.75% | |
| 565 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $320.0M | 0.75% | |
| 566 | EPDENTERPRISE PRODS PARTNERS L | 13,980 | $307.0M | 0.72% | |
| 567 | SESEA LTD | 1,333 | $298.0M | 0.70% | |
| 568 | EMREMERSON ELEC CO | 3,000 | $279.0M | 0.65% | |
| 569 | SEDGSOLAREDGE TECHNOLOGIES INC | 975 | $274.0M | 0.64% | |
| 570 | —LABORATORY CORP AMER HLDGS | 829 | $260.0M | 0.61% | |
| 571 | IWSISHARES TR | 2,057 | $252.0M | 0.59% | |
| 572 | RTXRAYTHEON TECHNOLOGIES CORP | 2,885 | $248.0M | 0.58% | |
| 573 | VIXMPROSHARES TR II | 8,000 | $245.0M | 0.57% | |
| 574 | VKTXVIKING THERAPEUTICS INC | 52,654 | $242.0M | 0.57% | |
| 575 | SIL1EURSILVERCREST METALS INC | 30,657 | $242.0M | 0.57% | |
| 576 | NDAQNASDAQ INC | 1,143 | $240.0M | 0.56% | |
| 577 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,810 | $234.0M | 0.55% | |
| 578 | APDAIR PRODS & CHEMS INC | 750 | $228.0M | 0.53% | |
| 579 | NVSNNOVARTIS AG | 2,550 | $223.0M | 0.52% | |
| 580 | —BLUEBIRD BIO INC | 18,827 | $188.0M | 0.44% | |
| 581 | BTOB2GOLD CORP | 39,004 | $154.0M | 0.36% | |
| 582 | NXENEXGEN ENERGY LTD | 27,510 | $120.0M | 0.28% | |
| 583 | —CRESCENT PT ENERGY CORP | 10,683 | $57.0M | 0.13% | |
| 584 | YRIYAMANA GOLD INC | 11,853 | $50.0M | 0.12% |
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