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 |
|---|---|---|---|---|---|
| 201 | BFKBLACKROCK MUN INCOME TR | 475,906 | $4.8B | 14.88% | |
| 202 | MYNBLACKROCK MUNIYIELD N Y QUAL | 481,976 | $4.7B | 14.68% | |
| 203 | EXLSEXLSERVICE HOLDINGS INC | 27,724 | $4.7B | 14.60% | |
| 204 | MYDBLACKROCK MUNIYIELD FD INC | 450,963 | $4.7B | 14.59% | |
| 205 | BNYBLACKROCK N Y MUN INCOME TRU | 456,774 | $4.6B | 14.30% | |
| 206 | MOSMOSAIC CO NEW | 103,003 | $4.5B | 14.05% | |
| 207 | AGCOAGCO CORP | 32,367 | $4.5B | 13.95% | |
| 208 | XYLXYLEM INC | 39,797 | $4.4B | 13.68% | |
| 209 | SBUXSTARBUCKS CORP | 41,653 | $4.1B | 12.84% | |
| 210 | DGDOLLAR GEN CORP NEW | 16,677 | $4.1B | 12.76% | |
| 211 | DKSDICKS SPORTING GOODS INC | 32,374 | $3.9B | 12.11% | |
| 212 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 97,982 | $3.8B | 11.86% | |
| 213 | MTDRMATADOR RES CO | 65,648 | $3.8B | 11.68% | |
| 214 | TXNTEXAS INSTRS INC | 22,592 | $3.7B | 11.60% | |
| 215 | VRSKVERISK ANALYTICS INC | 21,059 | $3.7B | 11.55% | |
| 216 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,709 | $3.6B | 11.24% | |
| 217 | IQ 2 04/01/25IQIYI INC | 4,368,998 | $3.6B | 11.05% | |
| 218 | IWRISHARES TR | 52,650 | $3.6B | 11.04% | |
| 219 | MTRNMATERION CORP | 40,526 | $3.5B | 11.02% | |
| 220 | MEDPMEDPACE HLDGS INC | 16,567 | $3.5B | 10.94% | |
| 221 | HCQAMN HEALTHCARE SVCS INC | 33,474 | $3.4B | 10.70% | |
| 222 | PRKSSEAWORLD ENTMT INC | 64,262 | $3.4B | 10.69% | |
| 223 | HYGISHARES TR | 46,632 | $3.4B | 10.67% | |
| 224 | INTUINTUIT | 8,696 | $3.4B | 10.52% | |
| 225 | PYCRPAYCOR HCM INC | 138,022 | $3.4B | 10.50% | |
| 226 | SYFSYNCHRONY FINANCIAL | 102,659 | $3.4B | 10.48% | |
| 227 | EEMISHARES TR | 88,477 | $3.4B | 10.42% | |
| 228 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 413,252 | $3.3B | 10.41% | |
| 229 | BERYEURBERRY GLOBAL GROUP INC | 55,225 | $3.3B | 10.37% | |
| 230 | —VNET GROUP INC | 3,999,999 | $3.3B | 10.25% | |
| 231 | HLIHOULIHAN LOKEY INC | 37,773 | $3.3B | 10.23% | |
| 232 | VOVANGUARD INDEX FDS | 16,061 | $3.3B | 10.18% | |
| 233 | G2CEVERI HLDGS INC | 228,000 | $3.3B | 10.17% | |
| 234 | PNFPPINNACLE FINL PARTNERS INC | 44,412 | $3.3B | 10.13% | |
| 235 | VPVINVESCO PA VALUE MUN INC TR | 329,712 | $3.2B | 10.04% | |
| 236 | MQTBLACKROCK MUNIYIELD QUALITY | 316,047 | $3.2B | 10.04% | |
| 237 | FCXFREEPORT-MCMORAN INC | 84,765 | $3.2B | 10.01% | |
| 238 | FISVFISERV INC | 31,721 | $3.2B | 9.97% | |
| 239 | XEVMXEATON VANCE CALIF MUN BD FD | 370,609 | $3.2B | 9.95% | |
| 240 | NBHNEUBERGER BERMAN MUN FD INC | 306,668 | $3.2B | 9.93% | |
| 241 | ENBENBRIDGE INC | 81,392 | $3.2B | 9.90% | |
| 242 | GOOGALPHABET INC | 35,765 | $3.2B | 9.86% | |
| 243 | ENVUSDENVESTNET INC | 51,226 | $3.2B | 9.82% | |
| 244 | VTNINVESCO TR INVT GRADE NEW YO | 312,041 | $3.2B | 9.80% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 10,911 | $3.1B | 9.79% | |
| 246 | MVTBLACKROCK MUNIVEST FD II INC | 298,739 | $3.1B | 9.70% | |
| 247 | ITTITT INC | 38,384 | $3.1B | 9.67% | |
| 248 | AITAPPLIED INDL TECHNOLOGIES IN | 24,468 | $3.1B | 9.58% | |
| 249 | BKNBLACKROCK INVT QUALITY MUN T | 259,606 | $3.0B | 9.41% | |
| 250 | CDNSCADENCE DESIGN SYSTEM INC | 18,734 | $3.0B | 9.35% | |
| 251 | QIPTQUIPT HOME MEDICAL CORP | 600,000 | $2.8B | 8.80% | |
| 252 | VCSHVANGUARD SCOTTSDALE FDS | 37,306 | $2.8B | 8.72% | |
| 253 | UNPUNION PAC CORP | 13,335 | $2.8B | 8.58% | |
| 254 | BDQMALBIREO PHARMA INC | 126,109 | $2.7B | 8.47% | |
| 255 | STCSANGOMA TECHNOLOGIES CORP | 561,812 | $2.7B | 8.47% | |
| 256 | ZWSZURN ELKAY WATER SOLNS CORP | 126,096 | $2.7B | 8.29% | |
| 257 | BIIBBIOGEN INC | 9,567 | $2.6B | 8.23% | |
| 258 | VWOVANGUARD INTL EQUITY INDEX F | 67,540 | $2.6B | 8.18% | |
| 259 | BRWTEMPLETON GLOBAL INCOME FD | 606,674 | $2.6B | 8.16% | |
| 260 | SSTKSHUTTERSTOCK INC | 49,501 | $2.6B | 8.11% | |
| 261 | CPRTCOPART INC | 42,734 | $2.6B | 8.09% | |
| 262 | TDCTERADATA CORP DEL | 77,287 | $2.6B | 8.09% | |
| 263 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.6B | 8.04% | |
| 264 | VRSNVERISIGN INC | 12,386 | $2.5B | 7.91% | |
| 265 | SYKSTRYKER CORPORATION | 10,194 | $2.5B | 7.74% | |
| 266 | GFLGFL ENVIRONMENTAL INC | 84,218 | $2.5B | 7.65% | |
| 267 | QLYSQUALYS INC | 21,876 | $2.5B | 7.63% | |
| 268 | ASGNASGN INC | 29,884 | $2.4B | 7.57% | |
| 269 | ABXBARRICK GOLD CORP | 141,086 | $2.4B | 7.52% | |
| 270 | YTRAYATRA ONLINE INC | 1,004,162 | $2.4B | 7.52% | |
| 271 | HONHONEYWELL INTL INC | 11,155 | $2.4B | 7.43% | |
| 272 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 7.28% | |
| 273 | —ABRDN ASIA PACIFIC INCOME FU | 882,434 | $2.3B | 7.21% | |
| 274 | BSVVANGUARD BD INDEX FDS | 30,435 | $2.3B | 7.12% | |
| 275 | ELLAUDER ESTEE COS INC | 9,224 | $2.3B | 7.11% | |
| 276 | PVHPVH CORPORATION | 31,695 | $2.2B | 6.95% | |
| 277 | HAYWHAYWARD HLDGS INC | 237,658 | $2.2B | 6.94% | |
| 278 | CVXCHEVRON CORP NEW | 12,399 | $2.2B | 6.92% | |
| 279 | BHKBLACKROCK CORE BD TR | 213,609 | $2.2B | 6.89% | |
| 280 | BNSBANK NOVA SCOTIA HALIFAX | 44,652 | $2.2B | 6.81% | |
| 281 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $2.1B | 6.64% | |
| 282 | VALVALARIS LIMITED | 30,904 | $2.1B | 6.49% | |
| 283 | UBERUBER TECHNOLOGIES INC | 83,201 | $2.1B | 6.40% | |
| 284 | JPCNUVEEN PFD & INCOME OPPORTUN | 281,183 | $2.0B | 6.36% | |
| 285 | SSRMSSR MNG INC | 129,955 | $2.0B | 6.33% | |
| 286 | BBNBLACKROCK TAX MUNICPAL BD TR | 120,762 | $2.0B | 6.32% | |
| 287 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $1.9B | 5.96% | |
| 288 | XEVVXEATON VANCE LTD DURATION INC | 203,910 | $1.9B | 5.95% | |
| 289 | WIWWESTERN AST INFL LKD OPP & I | 209,106 | $1.9B | 5.93% | |
| 290 | EDDMORGAN STANLEY EMERGING MKTS | 432,575 | $1.9B | 5.92% | |
| 291 | DVAXDYNAVAX TECHNOLOGIES CORP | 178,539 | $1.9B | 5.90% | |
| 292 | DDOGDATADOG INC | 25,629 | $1.9B | 5.85% | |
| 293 | VCITVANGUARD SCOTTSDALE FDS | 24,250 | $1.9B | 5.84% | |
| 294 | PXDEURPIONEER NAT RES CO | 8,193 | $1.9B | 5.81% | |
| 295 | CHRCHURCHILL DOWNS INC | 8,781 | $1.9B | 5.77% | |
| 296 | FWONALIBERTY MEDIA CORP DEL | 30,747 | $1.8B | 5.71% | |
| 297 | CMCANADIAN IMPERIAL BK COMM TO | 45,083 | $1.8B | 5.67% | |
| 298 | HIOWESTERN ASSET HIGH INCOME OP | 461,677 | $1.8B | 5.67% | |
| 299 | IWMISHARES TR | 10,434 | $1.8B | 5.66% | |
| 300 | ONCBEIGENE LTD | 8,271 | $1.8B | 5.65% |