Fiera Capital Corp Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$31.8B
Holdings
452
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 98,041 | $5.9B | 18.62% | |
| 202 | PGPROCTER AND GAMBLE CO | 34,937 | $5.9B | 18.44% | |
| 203 | AMATAPPLIED MATLS INC | 34,763 | $5.7B | 17.80% | |
| 204 | VKQINVESCO MUNICIPAL TRUST | 570,244 | $5.6B | 17.61% | |
| 205 | VGMINVESCO TR INVT GRADE MUNS | 552,807 | $5.6B | 17.58% | |
| 206 | ABGCENCORA INC | 24,750 | $5.6B | 17.50% | |
| 207 | VMOINVESCO MUN OPPORTUNITY TR | 567,069 | $5.5B | 17.35% | |
| 208 | NADNUVEEN QUALITY MUNCP INCOME | 467,346 | $5.4B | 17.16% | |
| 209 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 482,603 | $5.4B | 17.14% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 36,282 | $5.4B | 17.02% | |
| 211 | NZFNUVEEN MUNICIPAL CREDIT INC | 442,926 | $5.4B | 16.97% | |
| 212 | MHDBLACKROCK MUNIHOLDINGS FD IN | 453,452 | $5.3B | 16.66% | |
| 213 | AEISADVANCED ENERGY INDS | 45,040 | $5.2B | 16.40% | |
| 214 | BAMBROOKFIELD ASSET MANAGMT LTD | 95,416 | $5.2B | 16.27% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,349 | $5.1B | 16.19% | |
| 216 | ITTITT INC | 35,707 | $5.1B | 16.06% | |
| 217 | MQYBLACKROCK MUNIYILD QULT FD I | 438,176 | $5.0B | 15.89% | |
| 218 | TBBBBBB FOODS INC | 176,811 | $5.0B | 15.74% | |
| 219 | SBUXSTARBUCKS CORP | 53,742 | $4.9B | 15.44% | |
| 220 | ARCOARCOS DORADOS HOLDINGS INC | 671,807 | $4.9B | 15.40% | |
| 221 | OLLIOLLIES BARGAIN OUTLET HLDGS | 43,955 | $4.8B | 15.19% | |
| 222 | UBSUBS GROUP AG | 157,979 | $4.8B | 15.08% | |
| 223 | NOWSERVICENOW INC | 4,441 | $4.7B | 14.82% | |
| 224 | CMCSACOMCAST CORP NEW | 117,746 | $4.4B | 13.91% | |
| 225 | ZWSZURN ELKAY WATER SOLNS CORP | 118,008 | $4.4B | 13.86% | |
| 226 | TXNTEXAS INSTRS INC | 23,311 | $4.4B | 13.76% | |
| 227 | SNOWSNOWFLAKE INC | 27,591 | $4.3B | 13.41% | |
| 228 | UNPUNION PAC CORP | 18,640 | $4.3B | 13.38% | |
| 229 | IWRISHARES TR | 44,893 | $4.0B | 12.49% | |
| 230 | BNSBANK NOVA SCOTIA HALIFAX | 72,046 | $3.9B | 12.17% | |
| 231 | BCPCBALCHEM CORP | 23,089 | $3.8B | 11.85% | |
| 232 | ALNYALNYLAM PHARMACEUTICALS INC | 15,970 | $3.8B | 11.83% | |
| 233 | PFFISHARES TR | 118,078 | $3.7B | 11.69% | |
| 234 | MTRNMATERION CORP | 37,419 | $3.7B | 11.65% | |
| 235 | PYPLPAYPAL HLDGS INC | 43,335 | $3.7B | 11.64% | |
| 236 | SPXCSPX TECHNOLOGIES INC | 24,975 | $3.6B | 11.44% | |
| 237 | GOOGALPHABET INC | 19,001 | $3.6B | 11.39% | |
| 238 | ADSKAUTODESK INC | 11,894 | $3.5B | 11.07% | |
| 239 | ROKROCKWELL AUTOMATION INC | 12,174 | $3.5B | 10.95% | |
| 240 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 269,429 | $3.4B | 10.72% | |
| 241 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.4B | 10.72% | |
| 242 | MTDRMATADOR RES CO | 60,043 | $3.4B | 10.64% | |
| 243 | VKIINVESCO ADVANTAGE MUN INCOME | 386,360 | $3.4B | 10.63% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 75,854 | $3.3B | 10.52% | |
| 245 | TMETENCENT MUSIC ENTMT GROUP | 293,240 | $3.3B | 10.48% | |
| 246 | N1UANEW ORIENTAL ED & TECHNOLOGY | 51,396 | $3.3B | 10.39% | |
| 247 | EEMISHARES TR | 78,753 | $3.3B | 10.37% | |
| 248 | MMUWESTERN ASSET MANAGED MUNS F | 318,225 | $3.2B | 10.22% | |
| 249 | HYGISHARES TR | 40,887 | $3.2B | 10.12% | |
| 250 | MUCBLACKROCK MUNIHOLDINGS QUALI | 321,423 | $3.2B | 10.12% | |
| 251 | PMOPUTNAM MUN OPPORTUNITIES TR | 315,632 | $3.2B | 10.07% | |
| 252 | BNYBLACKROCK N Y MUN INCOME TRU | 313,349 | $3.2B | 10.05% | |
| 253 | BLEBLACKROCK MUNI INCOME TR II | 303,771 | $3.2B | 10.05% | |
| 254 | MIYBLACKROCK MUNIYIELD MICH QU | 284,556 | $3.2B | 10.02% | |
| 255 | PMXPIMCO MUN INCOME FD III | 431,517 | $3.2B | 10.00% | |
| 256 | HTHTH WORLD GROUP LTD | 96,026 | $3.2B | 9.99% | |
| 257 | BFKBLACKROCK MUN INCOME TR | 320,474 | $3.2B | 9.95% | |
| 258 | MYDBLACKROCK MUNIYIELD FD INC | 303,039 | $3.1B | 9.91% | |
| 259 | HONHONEYWELL INTL INC | 13,926 | $3.1B | 9.90% | |
| 260 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 282,353 | $3.1B | 9.84% | |
| 261 | PMLPIMCO MUN INCOME FD II | 383,147 | $3.1B | 9.76% | |
| 262 | BYMBLACKROCK MUN INCOME QUALITY | 284,965 | $3.1B | 9.73% | |
| 263 | DBDEUTSCHE BANK A G | 176,330 | $3.0B | 9.46% | |
| 264 | SABASABA CAPITAL INCOME & OPPORT | 322,008 | $2.9B | 9.19% | |
| 265 | FCXFREEPORT-MCMORAN INC | 75,691 | $2.9B | 9.08% | |
| 266 | SPOTSPOTIFY TECHNOLOGY S A | 6,397 | $2.9B | 9.01% | |
| 267 | VBVANGUARD INDEX FDS | 11,821 | $2.8B | 8.94% | |
| 268 | WINAWINMARK CORP | 7,191 | $2.8B | 8.90% | |
| 269 | VOVANGUARD INDEX FDS | 10,623 | $2.8B | 8.83% | |
| 270 | NUNU HLDGS LTD | 270,837 | $2.8B | 8.83% | |
| 271 | AVGOBROADCOM INC | 11,947 | $2.8B | 8.72% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 6,710 | $2.7B | 8.51% | |
| 273 | BRKRBRUKER CORP | 45,568 | $2.7B | 8.41% | |
| 274 | BKLNINVESCO EXCH TRADED FD TR II | 125,000 | $2.6B | 8.29% | |
| 275 | GRMNGARMIN LTD | 12,350 | $2.5B | 8.02% | |
| 276 | ENBENBRIDGE INC | 58,035 | $2.5B | 7.75% | |
| 277 | FAXABRDN ASIA PACIFIC INCOME FU | 166,984 | $2.5B | 7.74% | |
| 278 | KRYSKRYSTAL BIOTECH INC | 15,673 | $2.5B | 7.73% | |
| 279 | IWBISHARES TR | 7,542 | $2.4B | 7.65% | |
| 280 | BHKBLACKROCK CORE BD TR | 225,190 | $2.4B | 7.42% | |
| 281 | TENBTENABLE HLDGS INC | 58,975 | $2.3B | 7.31% | |
| 282 | CMCANADIAN IMPERIAL BK COMM | 36,736 | $2.3B | 7.31% | |
| 283 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 177,600 | $2.2B | 7.07% | |
| 284 | WIWWESTERN AST INFL LKD OPP & I | 263,946 | $2.2B | 6.87% | |
| 285 | RCI/BROGERS COMMUNICATIONS INC | 71,077 | $2.2B | 6.87% | |
| 286 | JPCNUVEEN PFD & INCOME OPPORTUN | 275,879 | $2.2B | 6.83% | |
| 287 | XEVVXEATON VANCE LTD DURATION INC | 214,817 | $2.1B | 6.61% | |
| 288 | BBNBLACKROCK TAX MUNICPAL BD TR | 129,569 | $2.1B | 6.57% | |
| 289 | NVGNUVEEN AMT FREE MUN CR INC F | 165,863 | $2.0B | 6.40% | |
| 290 | NBHNEUBERGER BERMAN MUN FD INC | 193,134 | $2.0B | 6.29% | |
| 291 | MUMICRON TECHNOLOGY INC | 23,662 | $2.0B | 6.27% | |
| 292 | KLACKLA CORP | 3,157 | $2.0B | 6.26% | |
| 293 | XPCKXPIMCO CALIF MUN INCOME FD II | 347,857 | $2.0B | 6.26% | |
| 294 | MVTBLACKROCK MUNIVEST FD II INC | 188,485 | $2.0B | 6.26% | |
| 295 | DMXFISHARES TR | 30,595 | $2.0B | 6.23% | |
| 296 | BECNUSDBEACON ROOFING SUPPLY INC | 19,288 | $2.0B | 6.17% | |
| 297 | BNBROOKFIELD CORP | 34,115 | $2.0B | 6.17% | |
| 298 | BCEBCE INC | 84,049 | $1.9B | 6.13% | |
| 299 | XPCQXPIMCO CALIF MUN INCOME FD | 214,534 | $1.9B | 6.11% | |
| 300 | XWIAXWESTERN ASST INFLTN LKD INM | 241,044 | $1.9B | 6.07% |