Fiera Capital Corp Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$32.6B
Holdings
507
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 36,047 | $1.8B | 5.50% | |
| 302 | ARWRARROWHEAD PHARMACEUTICALS IN | 58,036 | $1.8B | 5.45% | |
| 303 | WIWWESTERN AST INFL LKD OPP & I | 204,505 | $1.8B | 5.44% | |
| 304 | GBABGUGGENHEIM TAXABLE MUNICP BO | 107,993 | $1.7B | 5.37% | |
| 305 | HIOWESTERN ASSET HIGH INCOME OP | 451,684 | $1.7B | 5.35% | |
| 306 | AVGOBROADCOM INC | 1,540 | $1.7B | 5.27% | |
| 307 | PXDEURPIONEER NAT RES CO | 7,599 | $1.7B | 5.24% | |
| 308 | BWMNBOWMAN CONSULTING GROUP LTD | 48,000 | $1.7B | 5.23% | |
| 309 | TIMBTIM S A | 92,065 | $1.7B | 5.22% | |
| 310 | CVXCHEVRON CORP NEW | 11,396 | $1.7B | 5.22% | |
| 311 | BLWBLACKROCK LTD DURATION INCOM | 120,854 | $1.7B | 5.19% | |
| 312 | BTZBLACKROCK CR ALLOCATION INCO | 163,069 | $1.7B | 5.16% | |
| 313 | ABGCENCORA INC | 8,162 | $1.7B | 5.14% | |
| 314 | DMXFISHARES TR | 25,910 | $1.7B | 5.08% | |
| 315 | PANWPALO ALTO NETWORKS INC | 5,576 | $1.6B | 5.05% | |
| 316 | OLEDUNIVERSAL DISPLAY CORP | 8,568 | $1.6B | 5.03% | |
| 317 | YTRAYATRA ONLINE INC | 1,004,162 | $1.6B | 5.02% | |
| 318 | BSVVANGUARD BD INDEX FDS | 21,153 | $1.6B | 5.00% | |
| 319 | WEAWESTERN ASSET PREMIER BD FD | 148,975 | $1.6B | 4.94% | |
| 320 | DVNDEVON ENERGY CORP NEW | 35,479 | $1.6B | 4.93% | |
| 321 | RNWRENEW ENERGY GLOBAL PLC | 204,548 | $1.6B | 4.81% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1.6B | 4.77% | |
| 323 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $1.6B | 4.76% | |
| 324 | CDWCDW CORP | 6,703 | $1.5B | 4.67% | |
| 325 | BNSBANK NOVA SCOTIA HALIFAX | 31,091 | $1.5B | 4.66% | |
| 326 | ONCBEIGENE LTD | 8,380 | $1.5B | 4.64% | |
| 327 | IMOIMPERIAL OIL LTD | 26,441 | $1.5B | 4.64% | |
| 328 | XWIAXWESTERN ASST INFLTN LKD INM | 181,454 | $1.5B | 4.52% | |
| 329 | VLTOVERALTO CORP | 17,581 | $1.4B | 4.44% | |
| 330 | FPFFIRST TR INTER DURATN PFD & | 83,476 | $1.4B | 4.18% | |
| 331 | CMCSACOMCAST CORP NEW | 30,881 | $1.4B | 4.15% | |
| 332 | IRMDIRADIMED CORP | 28,484 | $1.4B | 4.15% | |
| 333 | VOOVVANGUARD ADMIRAL FDS INC | 7,933 | $1.3B | 4.09% | |
| 334 | HLTHILTON WORLDWIDE HLDGS INC | 7,235 | $1.3B | 4.04% | |
| 335 | DC4DEXCOM INC | 10,598 | $1.3B | 4.04% | |
| 336 | XFEBFIRST TR ABRDN GBL OPP INCM | 204,021 | $1.3B | 3.94% | |
| 337 | FISVFISERV INC | 9,515 | $1.3B | 3.88% | |
| 338 | CNHICNH INDL N V | 100,399 | $1.2B | 3.75% | |
| 339 | HPIHANCOCK JOHN PFD INCOME FD | 77,279 | $1.2B | 3.74% | |
| 340 | CMRECOSTAMARE INC | 116,761 | $1.2B | 3.73% | |
| 341 | DACDANAOS CORPORATION | 16,322 | $1.2B | 3.71% | |
| 342 | LDPCOHEN & STEERS LTD DURATION | 64,788 | $1.2B | 3.67% | |
| 343 | HPSHANCOCK JOHN PFD INCOME FD I | 84,365 | $1.2B | 3.66% | |
| 344 | OKTAOKTA INC | 13,118 | $1.2B | 3.64% | |
| 345 | GDYNGRID DYNAMICS HLDGS INC | 87,029 | $1.2B | 3.56% | |
| 346 | QCOMQUALCOMM INC | 8,004 | $1.2B | 3.55% | |
| 347 | PAYCPAYCOM SOFTWARE INC | 5,584 | $1.2B | 3.54% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 8,967 | $1.1B | 3.53% | |
| 349 | DALDELTA AIR LINES INC DEL | 28,391 | $1.1B | 3.50% | |
| 350 | XEGFXBLACKROCK ENHANCED GOVT FD I | 113,661 | $1.1B | 3.40% | |
| 351 | WDAYWORKDAY INC | 4,006 | $1.1B | 3.39% | |
| 352 | BHCBAUSCH HEALTH COS INC | 135,947 | $1.1B | 3.36% | |
| 353 | ENVUSDENVESTNET INC | 22,007 | $1.1B | 3.34% | |
| 354 | EOGEOG RES INC | 8,972 | $1.1B | 3.33% | |
| 355 | EXASEXACT SCIENCES CORP | 14,652 | $1.1B | 3.32% | |
| 356 | —ALITHYA GROUP INC | 801,615 | $1.1B | 3.30% | |
| 357 | PAIWESTERN ASSET INVESTMENT GRA | 89,152 | $1.1B | 3.29% | |
| 358 | HDHOME DEPOT INC | 3,085 | $1.1B | 3.28% | |
| 359 | FBINFORTUNE BRANDS INNOVATIONS I | 13,997 | $1.1B | 3.27% | |
| 360 | VBFINVESCO BD FD | 69,421 | $1.1B | 3.24% | |
| 361 | LMTLOCKHEED MARTIN CORP | 2,320 | $1.1B | 3.22% | |
| 362 | QIPTQUIPT HOME MEDICAL CORP | 205,000 | $1.0B | 3.21% | |
| 363 | BEPBROOKFIELD RENEWABLE PARTNER | 39,719 | $1.0B | 3.21% | |
| 364 | ERCALLSPRING MULTI SECTOR INCOM | 110,407 | $1.0B | 3.20% | |
| 365 | DSLDOUBLELINE INCOME SOLUTIONS | 83,707 | $1.0B | 3.14% | |
| 366 | IBNICICI BANK LIMITED | 42,881 | $1.0B | 3.14% | |
| 367 | XJQCXNUVEEN CR STRATEGIES INCOME | 193,428 | $1.0B | 3.10% | |
| 368 | VKTXVIKING THERAPEUTICS INC | 52,654 | $979.0M | 3.01% | |
| 369 | GNRCGENERAC HLDGS INC | 7,499 | $969.0M | 2.97% | |
| 370 | ULTAULTA BEAUTY INC | 1,945 | $953.0M | 2.93% | |
| 371 | DPZDOMINOS PIZZA INC | 2,284 | $941.0M | 2.89% | |
| 372 | ROKROCKWELL AUTOMATION INC | 2,975 | $923.0M | 2.83% | |
| 373 | NVEINUVEI CORPORATION | 35,000 | $922.0M | 2.83% | |
| 374 | TRVTRAVELERS COMPANIES INC | 4,701 | $895.0M | 2.75% | |
| 375 | ERFGBPENERPLUS CORP | 57,090 | $878.0M | 2.70% | |
| 376 | CSCOCISCO SYS INC | 17,250 | $870.0M | 2.67% | |
| 377 | XLESELECT SECTOR SPDR TR | 10,349 | $867.0M | 2.66% | |
| 378 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $866.0M | 2.66% | |
| 379 | AMGNAMGEN INC | 2,910 | $837.0M | 2.57% | |
| 380 | INTUINTUIT | 1,323 | $826.0M | 2.54% | |
| 381 | ABTABBOTT LABS | 7,501 | $825.0M | 2.53% | |
| 382 | LSPDLIGHTSPEED COMMERCE INC | 39,000 | $821.0M | 2.52% | |
| 383 | DHYCREDIT SUISSE HIGH YIELD BD | 407,204 | $806.0M | 2.47% | |
| 384 | NVEEUSDNV5 GLOBAL INC | 7,120 | $791.0M | 2.43% | |
| 385 | VTVANGUARD INTL EQUITY INDEX F | 7,655 | $787.0M | 2.42% | |
| 386 | IBMINTERNATIONAL BUSINESS MACHS | 4,770 | $780.0M | 2.39% | |
| 387 | MSDMORGAN STANLEY EMKT DBT FD I | 111,922 | $777.0M | 2.39% | |
| 388 | BRWTEMPLETON GLOBAL INCOME FD | 204,285 | $774.0M | 2.38% | |
| 389 | RSGREPUBLIC SVCS INC | 4,679 | $771.0M | 2.37% | |
| 390 | XEVGXEATON VANCE SHORT DURATION D | 73,709 | $765.0M | 2.35% | |
| 391 | ISDPGIM HIGH YIELD BOND FUND IN | 61,710 | $760.0M | 2.33% | |
| 392 | DHFBNY MELLON HIGH YIELD STRATE | 327,593 | $750.0M | 2.30% | |
| 393 | IWFISHARES TR | 2,465 | $747.0M | 2.29% | |
| 394 | XEADXALLSPRING INCOME OPPORTUNIT | 113,867 | $742.0M | 2.28% | |
| 395 | GDOWESTERN ASSET GLOBAL CORP DE | 57,613 | $735.0M | 2.26% | |
| 396 | JHSHANCOCK JOHN INCOME SECS TR | 67,398 | $733.0M | 2.25% | |
| 397 | CBOECBOE GLOBAL MKTS INC | 4,025 | $718.0M | 2.20% | |
| 398 | HIIHUNTINGTON INGALLS INDS INC | 2,769 | $718.0M | 2.20% | |
| 399 | PFEPFIZER INC | 24,956 | $717.0M | 2.20% | |
| 400 | DEODIAGEO PLC | 4,917 | $715.0M | 2.19% |