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 |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC | 6,970 | $653.0M | 2.03% | |
| 402 | EDCONSOLIDATED EDISON INC | 6,850 | $652.0M | 2.03% | |
| 403 | EUSBISHARES TR | 15,415 | $650.0M | 2.02% | |
| 404 | GILDGILEAD SCIENCES INC | 7,460 | $640.0M | 1.99% | |
| 405 | SIRIEURSIRIUS XM HOLDINGS INC | 106,450 | $621.0M | 1.93% | |
| 406 | AKAMAKAMAI TECHNOLOGIES INC | 7,310 | $616.0M | 1.92% | |
| 407 | REGNREGENERON PHARMACEUTICALS | 846 | $610.0M | 1.90% | |
| 408 | DPZDOMINOS PIZZA INC | 1,757 | $608.0M | 1.89% | |
| 409 | WMWASTE MGMT INC DEL | 3,885 | $608.0M | 1.89% | |
| 410 | BACVERIZON COMMUNICATIONS INC | 15,400 | $606.0M | 1.88% | |
| 411 | ERIEERIE INDTY CO | 2,421 | $602.0M | 1.87% | |
| 412 | MMM3M CO | 4,879 | $584.0M | 1.82% | |
| 413 | AVGOBROADCOM INC | 1,028 | $574.0M | 1.78% | |
| 414 | LSPDLIGHTSPEED COMMERCE INC | 39,803 | $569.0M | 1.77% | |
| 415 | SCHWSCHWAB CHARLES CORP | 6,814 | $567.0M | 1.76% | |
| 416 | COFCAPITAL ONE FINL CORP | 6,068 | $563.0M | 1.75% | |
| 417 | LQDISHARES TR | 5,211 | $549.0M | 1.71% | |
| 418 | HN9HANESBRANDS INC | 85,270 | $542.0M | 1.69% | |
| 419 | BNDVANGUARD BD INDEX FDS | 7,370 | $528.0M | 1.64% | |
| 420 | BEPCBROOKFIELD RENEWABLE CORP | 19,117 | $526.0M | 1.64% | |
| 421 | JLSNUVEEN MORTGAGE AND INCOME F | 32,397 | $524.0M | 1.63% | |
| 422 | FDDFIRST TR HIGH INCOME LONG / | 45,243 | $518.0M | 1.61% | |
| 423 | HSYHERSHEY CO | 2,240 | $518.0M | 1.61% | |
| 424 | TIPISHARES TR | 4,805 | $511.0M | 1.59% | |
| 425 | VLTINVESCO HIGH INCOME TR II | 49,884 | $511.0M | 1.59% | |
| 426 | IEFISHARES TR | 5,344 | $511.0M | 1.59% | |
| 427 | PNCPNC FINL SVCS GROUP INC | 3,233 | $510.0M | 1.59% | |
| 428 | XPHDXPIONEER FLOATING RATE FUND I | 57,915 | $507.0M | 1.58% | |
| 429 | BKIEURBLACK KNIGHT INC | 8,200 | $506.0M | 1.57% | |
| 430 | LEVGQTHE LION ELECTRIC COMPANY | 225,000 | $505.0M | 1.57% | |
| 431 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,661 | $502.0M | 1.56% | |
| 432 | CIKCREDIT SUISSE ASSET MGMT INC | 199,062 | $501.0M | 1.56% | |
| 433 | ELVELEVANCE HEALTH INC | 973 | $499.0M | 1.55% | |
| 434 | NEMNEWMONT CORP | 10,540 | $497.0M | 1.55% | |
| 435 | KHCKRAFT HEINZ CO | 12,200 | $496.0M | 1.54% | |
| 436 | VKTXVIKING THERAPEUTICS INC | 52,654 | $494.0M | 1.54% | |
| 437 | GDGENERAL DYNAMICS CORP | 1,975 | $490.0M | 1.52% | |
| 438 | IWPISHARES TR | 5,851 | $489.0M | 1.52% | |
| 439 | CVSCVS HEALTH CORP | 5,231 | $487.0M | 1.51% | |
| 440 | WTWWILLIS TOWERS WATSON PLC LTD | 1,991 | $486.0M | 1.51% | |
| 441 | JNPJUNIPER NETWORKS INC | 15,200 | $485.0M | 1.51% | |
| 442 | FOXAFOX CORP | 15,800 | $479.0M | 1.49% | |
| 443 | HSICHENRY SCHEIN INC | 6,000 | $479.0M | 1.49% | |
| 444 | AMCRAMCOR PLC | 40,100 | $477.0M | 1.48% | |
| 445 | USXFISHARES TR | 15,444 | $473.0M | 1.47% | |
| 446 | VTEBVANGUARD MUN BD FDS | 9,500 | $470.0M | 1.46% | |
| 447 | GPCGENUINE PARTS CO | 2,700 | $468.0M | 1.45% | |
| 448 | INCYINCYTE CORP | 5,815 | $467.0M | 1.45% | |
| 449 | CHRWC H ROBINSON WORLDWIDE INC | 5,100 | $466.0M | 1.45% | |
| 450 | NTAPNETAPP INC | 7,700 | $462.0M | 1.44% | |
| 451 | BRBROADRIDGE FINL SOLUTIONS IN | 3,410 | $457.0M | 1.42% | |
| 452 | CLXCLOROX CO DEL | 3,245 | $455.0M | 1.41% | |
| 453 | ADPAUTOMATIC DATA PROCESSING IN | 1,876 | $448.0M | 1.39% | |
| 454 | BAXBAXTER INTL INC | 8,714 | $444.0M | 1.38% | |
| 455 | TTTRANE TECHNOLOGIES PLC | 2,628 | $440.0M | 1.37% | |
| 456 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $437.0M | 1.36% | |
| 457 | VLRSCONTROLADORA VUELA COMP DE A | 50,879 | $425.0M | 1.32% | |
| 458 | IBMINTERNATIONAL BUSINESS MACHS | 2,922 | $411.0M | 1.28% | |
| 459 | MRKMERCK & CO INC | 3,595 | $398.0M | 1.24% | |
| 460 | PFEPFIZER INC | 7,663 | $392.0M | 1.22% | |
| 461 | VTCVANGUARD SCOTTSDALE FDS | 5,237 | $388.0M | 1.21% | |
| 462 | MDYSPDR S&P MIDCAP 400 ETF TR | 853 | $377.0M | 1.17% | |
| 463 | VHTVANGUARD WORLD FDS | 1,503 | $372.0M | 1.16% | |
| 464 | RLRALPH LAUREN CORP | 3,500 | $369.0M | 1.15% | |
| 465 | EVBGEUREVERBRIDGE INC | 12,243 | $362.0M | 1.13% | |
| 466 | BABOEING CO | 1,902 | $361.0M | 1.12% | |
| 467 | RTXRAYTHEON TECHNOLOGIES CORP | 3,553 | $358.0M | 1.11% | |
| 468 | XOMEXXON MOBIL CORP | 3,254 | $358.0M | 1.11% | |
| 469 | MUBISHARES TR | 3,338 | $352.0M | 1.09% | |
| 470 | RELXRELX PLC | 12,668 | $351.0M | 1.09% | |
| 471 | DISDISNEY WALT CO | 4,013 | $348.0M | 1.08% | |
| 472 | WMTWALMART INC | 2,394 | $339.0M | 1.05% | |
| 473 | WATWATERS CORP | 920 | $315.0M | 0.98% | |
| 474 | DEDEERE & CO | 732 | $313.0M | 0.97% | |
| 475 | DMXFISHARES TR | 5,780 | $313.0M | 0.97% | |
| 476 | PGPROCTER AND GAMBLE CO | 2,041 | $308.0M | 0.96% | |
| 477 | EWCISHARES INC | 9,386 | $307.0M | 0.95% | |
| 478 | IGSBISHARES TR | 6,108 | $304.0M | 0.95% | |
| 479 | MARMARRIOTT INTL INC NEW | 2,020 | $300.0M | 0.93% | |
| 480 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $290.0M | 0.90% | |
| 481 | EMREMERSON ELEC CO | 3,000 | $288.0M | 0.90% | |
| 482 | SHOPSHOPIFY INC | 8,250 | $286.0M | 0.89% | |
| 483 | RWJINVESCO EXCH TRADED FD TR II | 2,617 | $284.0M | 0.88% | |
| 484 | JNKSPDR SER TR | 3,137 | $282.0M | 0.88% | |
| 485 | PGFINVESCO EXCHANGE TRADED FD T | 19,244 | $277.0M | 0.86% | |
| 486 | AZNASTRAZENECA PLC | 4,059 | $274.0M | 0.85% | |
| 487 | VSSVANGUARD INTL EQUITY INDEX F | 2,644 | $271.0M | 0.84% | |
| 488 | VGSHVANGUARD SCOTTSDALE FDS | 4,645 | $268.0M | 0.83% | |
| 489 | NVONOVO-NORDISK A S | 1,898 | $256.0M | 0.80% | |
| 490 | VGTVANGUARD WORLD FDS | 789 | $251.0M | 0.78% | |
| 491 | MGAMAGNA INTL INC | 4,309 | $241.0M | 0.75% | |
| 492 | APDAIR PRODS & CHEMS INC | 750 | $231.0M | 0.72% | |
| 493 | —ISTAR INC | 30,025 | $229.0M | 0.71% | |
| 494 | FDXFEDEX CORP | 1,277 | $221.0M | 0.69% | |
| 495 | SONYSONY GROUP CORPORATION | 2,868 | $217.0M | 0.67% | |
| 496 | IWDISHARES TR | 1,415 | $214.0M | 0.67% | |
| 497 | CANPYCIAN PLC | 60,373 | $205.0M | 0.64% | |
| 498 | TECK/BTECK RESOURCES LTD | 5,391 | $204.0M | 0.63% | |
| 499 | CVECENOVUS ENERGY INC | 10,484 | $203.0M | 0.63% | |
| 500 | IYKISHARES TR | 1,000 | $202.0M | 0.63% |