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 |
|---|---|---|---|---|---|
| 301 | AEMAGNICO EAGLE MINES LTD | 34,936 | $1.8B | 5.65% | |
| 302 | GBABGUGGENHEIM TAXABLE MUNICP BO | 110,175 | $1.8B | 5.60% | |
| 303 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 194,143 | $1.8B | 5.56% | |
| 304 | AMATAPPLIED MATLS INC | 18,103 | $1.8B | 5.48% | |
| 305 | IWFISHARES TR | 8,194 | $1.8B | 5.46% | |
| 306 | CAHCARDINAL HEALTH INC | 22,715 | $1.7B | 5.43% | |
| 307 | QCOMQUALCOMM INC | 15,799 | $1.7B | 5.40% | |
| 308 | AXIACENTRAIS ELETRICAS BRASILEIR | 218,404 | $1.7B | 5.38% | |
| 309 | BKNGBOOKING HOLDINGS INC | 848 | $1.7B | 5.31% | |
| 310 | BTZBLACKROCK CR ALLOCATION INCO | 166,460 | $1.7B | 5.23% | |
| 311 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $1.7B | 5.19% | |
| 312 | SNYSANOFI | 33,497 | $1.6B | 5.04% | |
| 313 | WEAWESTERN ASSET PREMIER BD FD | 152,183 | $1.6B | 5.03% | |
| 314 | BLWBLACKROCK LTD DURATION INCOM | 123,598 | $1.6B | 5.02% | |
| 315 | VOOGVANGUARD ADMIRAL FDS INC | 7,620 | $1.6B | 5.00% | |
| 316 | XWIAXWESTERN ASST INFLTN LKD INM | 185,276 | $1.6B | 4.96% | |
| 317 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,223 | $1.6B | 4.90% | |
| 318 | IWBISHARES TR | 7,437 | $1.6B | 4.87% | |
| 319 | PANWPALO ALTO NETWORKS INC | 10,985 | $1.5B | 4.76% | |
| 320 | TMOTHERMO FISHER SCIENTIFIC INC | 2,732 | $1.5B | 4.67% | |
| 321 | ABTABBOTT LABS | 13,271 | $1.5B | 4.53% | |
| 322 | FPFFIRST TR INTER DURATN PFD & | 85,306 | $1.4B | 4.47% | |
| 323 | CDWCDW CORP | 7,932 | $1.4B | 4.40% | |
| 324 | IMOIMPERIAL OIL LTD | 28,884 | $1.4B | 4.37% | |
| 325 | DGXQUEST DIAGNOSTICS INC | 8,934 | $1.4B | 4.34% | |
| 326 | EOGEOG RES INC | 10,660 | $1.4B | 4.29% | |
| 327 | HPIHANCOCK JOHN PFD INCOME FD | 79,149 | $1.3B | 3.95% | |
| 328 | LDPCOHEN & STEERS LTD DURATION | 66,239 | $1.3B | 3.91% | |
| 329 | JPMJPMORGAN CHASE & CO | 9,379 | $1.3B | 3.91% | |
| 330 | HPSHANCOCK JOHN PFD INCOME FD I | 86,466 | $1.2B | 3.88% | |
| 331 | XFEBFIRST TR ABRDN GBL OPP INCM | 207,705 | $1.2B | 3.87% | |
| 332 | NOWSERVICENOW INC | 3,180 | $1.2B | 3.84% | |
| 333 | MLB1MERCADOLIBRE INC | 1,454 | $1.2B | 3.82% | |
| 334 | VMWEURVMWARE INC | 10,000 | $1.2B | 3.81% | |
| 335 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $1.2B | 3.75% | |
| 336 | —ALITHYA GROUP INC | 801,615 | $1.2B | 3.74% | |
| 337 | GDYNGRID DYNAMICS HLDGS INC | 106,891 | $1.2B | 3.73% | |
| 338 | EPAMEPAM SYS INC | 3,586 | $1.2B | 3.65% | |
| 339 | HDHOME DEPOT INC | 3,585 | $1.1B | 3.52% | |
| 340 | XEGFXBLACKROCK ENHANCED GOVT FD I | 116,280 | $1.1B | 3.50% | |
| 341 | VBFINVESCO BD FD | 71,055 | $1.1B | 3.46% | |
| 342 | ABGAMERISOURCEBERGEN CORP | 6,714 | $1.1B | 3.46% | |
| 343 | WPCWP CAREY INC | 14,206 | $1.1B | 3.45% | |
| 344 | BMYBRISTOL-MYERS SQUIBB CO | 15,390 | $1.1B | 3.44% | |
| 345 | ERCALLSPRING MULTI SECTOR INCOM | 112,911 | $1.1B | 3.44% | |
| 346 | LRCXEURLAM RESEARCH CORP | 2,608 | $1.1B | 3.41% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE IN | 10,544 | $1.1B | 3.36% | |
| 348 | PAIWESTERN ASSET INVESTMENT GRA | 91,259 | $1.1B | 3.28% | |
| 349 | BKBANK NEW YORK MELLON CORP | 23,229 | $1.1B | 3.28% | |
| 350 | BLKCHFBLACKROCK INC | 1,464 | $1.0B | 3.22% | |
| 351 | TECHBIO-TECHNE CORP | 12,515 | $1.0B | 3.22% | |
| 352 | DALDELTA AIR LINES INC DEL | 31,341 | $1.0B | 3.20% | |
| 353 | AG8AGILENT TECHNOLOGIES INC | 6,857 | $1.0B | 3.19% | |
| 354 | XJQCXNUVEEN CR STRATEGIES INCOME | 198,330 | $1.0B | 3.14% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1.0B | 3.13% | |
| 356 | PCARPACCAR INC | 9,972 | $986.0M | 3.07% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 1,798 | $980.0M | 3.05% | |
| 358 | HLTHILTON WORLDWIDE HLDGS INC | 7,696 | $972.0M | 3.02% | |
| 359 | DSLDOUBLELINE INCOME SOLUTIONS | 85,491 | $948.0M | 2.95% | |
| 360 | ROKROCKWELL AUTOMATION INC | 3,660 | $941.0M | 2.93% | |
| 361 | SJR/BEURSHAW COMMUNICATIONS INC | 32,647 | $941.0M | 2.93% | |
| 362 | IPGINTERPUBLIC GROUP COS INC | 27,992 | $932.0M | 2.90% | |
| 363 | OLEDUNIVERSAL DISPLAY CORP | 8,568 | $925.0M | 2.88% | |
| 364 | VBVANGUARD INDEX FDS | 5,022 | $921.0M | 2.86% | |
| 365 | TELTE CONNECTIVITY LTD | 8,017 | $920.0M | 2.86% | |
| 366 | AMGNAMGEN INC | 3,490 | $916.0M | 2.85% | |
| 367 | XLESELECT SECTOR SPDR TR | 10,349 | $905.0M | 2.81% | |
| 368 | OKTAOKTA INC | 13,118 | $896.0M | 2.79% | |
| 369 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $890.0M | 2.77% | |
| 370 | DEODIAGEO PLC | 4,829 | $859.0M | 2.67% | |
| 371 | BHCBAUSCH HEALTH COS INC | 135,947 | $853.0M | 2.65% | |
| 372 | IRMDIRADIMED CORP | 30,050 | $850.0M | 2.64% | |
| 373 | FBINFORTUNE BRANDS INNOVATIONS I | 13,997 | $799.0M | 2.48% | |
| 374 | OTXOPEN TEXT CORP | 26,113 | $774.0M | 2.41% | |
| 375 | XEVGXEATON VANCE SHORT DURATION D | 75,591 | $770.0M | 2.39% | |
| 376 | MFCMANULIFE FINL CORP | 42,985 | $767.0M | 2.38% | |
| 377 | GNRCGENERAC HLDGS INC | 7,499 | $754.0M | 2.34% | |
| 378 | GDOWESTERN ASSET GLOBAL CORP DE | 59,036 | $753.0M | 2.34% | |
| 379 | ISDPGIM HIGH YIELD BOND FUND IN | 63,318 | $751.0M | 2.33% | |
| 380 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $751.0M | 2.33% | |
| 381 | MSDMORGAN STANLEY EMKT DBT FD I | 114,626 | $749.0M | 2.33% | |
| 382 | XEADXALLSPRING INCOME OPPORTUNIT | 116,842 | $746.0M | 2.32% | |
| 383 | LMTLOCKHEED MARTIN CORP | 1,532 | $745.0M | 2.32% | |
| 384 | DHYCREDIT SUISSE HIGH YIELD BD | 417,719 | $735.0M | 2.29% | |
| 385 | JHSHANCOCK JOHN INCOME SECS TR | 69,030 | $735.0M | 2.29% | |
| 386 | AGGISHARES TR | 7,512 | $728.0M | 2.26% | |
| 387 | EXASEXACT SCIENCES CORP | 14,652 | $725.0M | 2.25% | |
| 388 | DHFBNY MELLON HIGH YIELD STRATE | 335,759 | $725.0M | 2.25% | |
| 389 | CMCSACOMCAST CORP NEW | 20,681 | $723.0M | 2.25% | |
| 390 | WDAYWORKDAY INC | 4,316 | $722.0M | 2.24% | |
| 391 | —MONROE CAP CORP | 84,004 | $717.0M | 2.23% | |
| 392 | FGENEURFIBROGEN INC | 44,586 | $714.0M | 2.22% | |
| 393 | GSGOLDMAN SACHS GROUP INC | 2,078 | $713.0M | 2.22% | |
| 394 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 90,344 | $700.0M | 2.18% | |
| 395 | SMTCSEMTECH CORP | 24,314 | $697.0M | 2.17% | |
| 396 | VTVANGUARD INTL EQUITY INDEX F | 7,979 | $687.0M | 2.14% | |
| 397 | AQLTISHARES TR | 11,163 | $687.0M | 2.14% | |
| 398 | RSGREPUBLIC SVCS INC | 5,225 | $673.0M | 2.09% | |
| 399 | W3UWESTERN UN CO | 47,825 | $658.0M | 2.05% | |
| 400 | PHPARKER-HANNIFIN CORP | 2,250 | $654.0M | 2.03% |