Fiera Capital Corp Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$32.2B
Holdings
505
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RRXREGAL REXNORD CORPORATION | 298,068 | $35.8B | 111.18% | |
| 102 | LIESUN LIFE FINANCIAL INC. | 756,677 | $35.1B | 109.27% | |
| 103 | ADSKAUTODESK INC | 184,070 | $34.4B | 106.93% | |
| 104 | IDXXIDEXX LABS INC | 81,561 | $33.3B | 103.44% | |
| 105 | ARESARES MANAGEMENT CORPORATION | 476,764 | $32.6B | 101.44% | |
| 106 | PPLPEMBINA PIPELINE CORP | 959,869 | $32.6B | 101.37% | |
| 107 | MKTXMARKETAXESS HLDGS INC | 116,116 | $32.4B | 100.68% | |
| 108 | SUSUNCOR ENERGY INC NEW | 1,008,156 | $32.0B | 99.49% | |
| 109 | KRTXKARUNA THERAPEUTICS INC | 162,726 | $32.0B | 99.41% | |
| 110 | CNHICNH INDL N V | 1,977,136 | $31.8B | 98.71% | |
| 111 | CIGICOLLIERS INTL GROUP INC | 341,792 | $31.4B | 97.68% | |
| 112 | MRTXEURMIRATI THERAPEUTICS INC | 692,657 | $31.4B | 97.57% | |
| 113 | MDBMONGODB INC | 158,352 | $31.2B | 96.90% | |
| 114 | LADLITHIA MTRS INC | 151,169 | $30.9B | 96.22% | |
| 115 | ACNACCENTURE PLC IRELAND | 115,755 | $30.9B | 96.02% | |
| 116 | ATRCATRICURE INC | 691,607 | $30.7B | 95.42% | |
| 117 | APHAMPHENOL CORP NEW | 400,390 | $30.5B | 94.77% | |
| 118 | VEEVVEEVA SYS INC | 188,537 | $30.4B | 94.59% | |
| 119 | IJHISHARES TR | 122,753 | $29.7B | 92.31% | |
| 120 | CAECAE INC | 1,524,841 | $29.5B | 91.76% | |
| 121 | NXSTNEXSTAR MEDIA GROUP INC | 165,118 | $28.9B | 89.84% | |
| 122 | TFIITFI INTL INC | 282,429 | $28.3B | 88.00% | |
| 123 | GTLBGITLAB INC | 606,981 | $27.6B | 85.74% | |
| 124 | FTSFORTIS INC | 683,213 | $27.4B | 85.05% | |
| 125 | IJRISHARES TR | 285,451 | $27.0B | 83.98% | |
| 126 | WSTWEST PHARMACEUTICAL SVSC INC | 111,264 | $26.2B | 81.41% | |
| 127 | EQIXEQUINIX INC | 39,602 | $25.9B | 80.64% | |
| 128 | RCI/BROGERS COMMUNICATIONS INC | 531,975 | $24.9B | 77.46% | |
| 129 | BLDTOPBUILD CORP | 158,653 | $24.8B | 77.18% | |
| 130 | BLBLACKLINE INC | 364,808 | $24.5B | 76.29% | |
| 131 | HDVISHARES TR | 234,569 | $24.5B | 76.02% | |
| 132 | CGNXCOGNEX CORP | 508,943 | $24.0B | 74.54% | |
| 133 | RCLROYAL CARIBBEAN GROUP | 484,712 | $24.0B | 74.48% | |
| 134 | NVCRNOVOCURE LTD | 324,630 | $23.8B | 74.02% | |
| 135 | AKXANSYS INC | 98,418 | $23.8B | 73.92% | |
| 136 | ERFGBPENERPLUS CORP | 1,309,451 | $23.1B | 71.91% | |
| 137 | HOGHARLEY DAVIDSON INC | 537,913 | $22.4B | 69.56% | |
| 138 | NARIUSDINARI MED INC | 352,053 | $22.4B | 69.56% | |
| 139 | VOOVVANGUARD ADMIRAL FDS INC | 157,689 | $22.1B | 68.66% | |
| 140 | FROGJFROG LTD | 1,016,563 | $21.7B | 67.41% | |
| 141 | EFAISHARES TR | 324,581 | $21.3B | 66.24% | |
| 142 | AVNTAVIENT CORPORATION | 626,581 | $21.2B | 65.76% | |
| 143 | WPMWHEATON PRECIOUS METALS CORP | 534,377 | $20.9B | 64.95% | |
| 144 | ICLRICON PLC | 106,488 | $20.7B | 64.30% | |
| 145 | TSAACI WORLDWIDE INC | 899,120 | $20.7B | 64.29% | |
| 146 | CBRECBRE GROUP INC | 255,945 | $19.7B | 61.24% | |
| 147 | ECLECOLAB INC | 124,290 | $18.1B | 56.24% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 38,694 | $17.7B | 54.91% | |
| 149 | RHRH | 65,895 | $17.6B | 54.73% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 418,616 | $17.6B | 54.62% | |
| 151 | AMZNAMAZON COM INC | 208,868 | $17.5B | 54.54% | |
| 152 | PUBMPUBMATIC INC | 1,295,215 | $16.6B | 51.58% | |
| 153 | XLKSELECT SECTOR SPDR TR | 126,093 | $15.7B | 48.78% | |
| 154 | SWTXSPRINGWORKS THERAPEUTICS INC | 601,636 | $15.6B | 48.65% | |
| 155 | VCYTVERACYTE INC | 648,189 | $15.4B | 47.81% | |
| 156 | GHGUARDANT HEALTH INC | 547,510 | $14.9B | 46.29% | |
| 157 | TCN1EURTRICON RESIDENTIAL INC | 1,912,697 | $14.8B | 45.88% | |
| 158 | OMGBPOUTSET MED INC | 570,660 | $14.7B | 45.81% | |
| 159 | STNGSCORPIO TANKERS INC | 242,851 | $13.1B | 40.60% | |
| 160 | AAPLAPPLE INC | 78,959 | $10.3B | 31.89% | |
| 161 | EROERO COPPER CORP | 717,033 | $9.9B | 30.71% | |
| 162 | DOOBRP INC | 121,342 | $9.3B | 28.78% | |
| 163 | BIPBROOKFIELD INFRAST PARTNERS | 286,039 | $8.9B | 27.56% | |
| 164 | BCEBCE INC | 198,363 | $8.7B | 27.08% | |
| 165 | MCDMCDONALDS CORP | 32,502 | $8.6B | 26.62% | |
| 166 | MHDBLACKROCK MUNIHOLDINGS FD IN | 695,594 | $8.4B | 26.25% | |
| 167 | VMOINVESCO MUN OPPORTUNITY TR | 852,130 | $8.4B | 26.25% | |
| 168 | NZFNUVEEN MUNICIPAL CREDIT INC | 685,897 | $8.3B | 25.76% | |
| 169 | MQYBLACKROCK MUNIYILD QULT FD I | 703,661 | $8.2B | 25.37% | |
| 170 | NVGNUVEEN AMT FREE MUN CR INC F | 662,701 | $8.0B | 25.01% | |
| 171 | TSCOTRACTOR SUPPLY CO | 35,296 | $7.9B | 24.68% | |
| 172 | IIMINVESCO VALUE MUN INCOME TR | 655,019 | $7.9B | 24.54% | |
| 173 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 709,931 | $7.9B | 24.43% | |
| 174 | PMLPIMCO MUN INCOME FD II | 861,357 | $7.8B | 24.21% | |
| 175 | IVVISHARES TR | 18,835 | $7.2B | 22.50% | |
| 176 | NIO 0.5 02/01/27NIO INC | 9,299,999 | $7.1B | 22.19% | |
| 177 | MQ8MAG SILVER CORP | 445,185 | $7.0B | 21.63% | |
| 178 | GILGILDAN ACTIVEWEAR INC | 252,876 | $6.9B | 21.54% | |
| 179 | IBNICICI BANK LIMITED | 314,966 | $6.9B | 21.43% | |
| 180 | LLYLILLY ELI & CO | 18,151 | $6.6B | 20.64% | |
| 181 | NVEINUVEI CORPORATION | 250,000 | $6.4B | 19.77% | |
| 182 | EMBJEMBRAER S.A. | 557,232 | $6.1B | 18.93% | |
| 183 | ULUNILEVER PLC | 120,362 | $6.1B | 18.84% | |
| 184 | NOANORTH AMERN CONSTR GROUP LTD | 434,141 | $5.8B | 18.03% | |
| 185 | LNGCHENIERE ENERGY INC | 37,817 | $5.7B | 17.63% | |
| 186 | WINAWINMARK CORP | 23,781 | $5.6B | 17.43% | |
| 187 | AEISADVANCED ENERGY INDS | 63,734 | $5.5B | 16.99% | |
| 188 | RNRRENAISSANCERE HLDGS LTD | 28,585 | $5.3B | 16.37% | |
| 189 | MVFBLACKROCK MUNIVEST FD INC | 744,774 | $5.2B | 16.23% | |
| 190 | PFFISHARES TR | 169,652 | $5.2B | 16.10% | |
| 191 | VKIINVESCO ADVANTAGE MUN INCOME | 602,563 | $5.2B | 16.09% | |
| 192 | DMBBNY MELLON MUN BD INFRASTRUC | 489,539 | $5.1B | 16.00% | |
| 193 | KTFDWS MUN INCOME TR | 597,608 | $5.1B | 16.00% | |
| 194 | MHNBLACKROCK MUNIHLDGS NY QLTY | 500,131 | $5.1B | 15.97% | |
| 195 | BLEBLACKROCK MUNI INCOME TR II | 497,043 | $5.1B | 15.96% | |
| 196 | NQPNUVEEN PENNSYLVANIA QLT MUN | 457,813 | $5.1B | 15.84% | |
| 197 | NXJNUVEEN NEW JERSEY QULT MUN F | 447,192 | $5.1B | 15.71% | |
| 198 | MIYBLACKROCK MUNIYIELD MICH QU | 450,311 | $5.0B | 15.52% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 19,086 | $4.9B | 15.29% | |
| 200 | BYMBLACKROCK MUN INCOME QUALITY | 428,961 | $4.9B | 15.13% |