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 |
|---|---|---|---|---|---|
| 301 | MQTBLACKROCK MUNIYIELD QUALITY | 194,667 | $1.9B | 6.04% | |
| 302 | HIOWESTERN ASSET HIGH INCOME OP | 486,300 | $1.9B | 6.02% | |
| 303 | BKNBLACKROCK INVT QUALITY MUN T | 168,968 | $1.9B | 5.93% | |
| 304 | NXENEXGEN ENERGY LTD | 285,887 | $1.9B | 5.93% | |
| 305 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 175,435 | $1.9B | 5.93% | |
| 306 | DCBODOCEBO INC | 41,715 | $1.9B | 5.88% | |
| 307 | EDDMORGAN STANLEY EMERGING MKTS | 410,948 | $1.9B | 5.87% | |
| 308 | CRAICRA INTL INC | 9,816 | $1.8B | 5.78% | |
| 309 | ARESARES MANAGEMENT CORPORATION | 10,374 | $1.8B | 5.78% | |
| 310 | BTZBLACKROCK CR ALLOCATION INCO | 174,503 | $1.8B | 5.75% | |
| 311 | PBRPETROLEO BRASILEIRO SA PETRO | 141,676 | $1.8B | 5.73% | |
| 312 | NXPINXP SEMICONDUCTORS N V | 8,413 | $1.7B | 5.50% | |
| 313 | GBABGUGGENHEIM TAXABLE MUNICP BO | 113,402 | $1.7B | 5.43% | |
| 314 | FERGFERGUSON ENTERPRISES INC | 9,483 | $1.6B | 5.18% | |
| 315 | WEAWESTERN ASSET PREMIER BD FD | 152,479 | $1.6B | 5.17% | |
| 316 | FPFFIRST TR INTER DURATN PFD & | 90,402 | $1.6B | 5.12% | |
| 317 | BLWBLACKROCK LTD DURATION INCOM | 114,590 | $1.6B | 5.10% | |
| 318 | WFRDWEATHERFORD INTL PLC | 22,534 | $1.6B | 5.08% | |
| 319 | ONCBEIGENE LTD | 8,442 | $1.6B | 4.91% | |
| 320 | IPGPIPG PHOTONICS CORP | 20,890 | $1.5B | 4.78% | |
| 321 | HWKNHAWKINS INC | 11,500 | $1.4B | 4.44% | |
| 322 | DACDANAOS CORPORATION | 17,468 | $1.4B | 4.40% | |
| 323 | IMOIMPERIAL OIL LTD | 21,961 | $1.4B | 4.25% | |
| 324 | PANWPALO ALTO NETWORKS INC | 7,275 | $1.3B | 4.17% | |
| 325 | HPIHANCOCK JOHN PFD INCOME FD | 76,904 | $1.3B | 4.02% | |
| 326 | XPELXPEL INC | 32,000 | $1.3B | 4.02% | |
| 327 | HPSHANCOCK JOHN PFD INCOME FD I | 85,001 | $1.3B | 4.02% | |
| 328 | LDPCOHEN & STEERS LTD DURATION | 63,000 | $1.3B | 4.01% | |
| 329 | MRKMERCK & CO INC | 12,560 | $1.2B | 3.93% | |
| 330 | CMRECOSTAMARE INC | 93,702 | $1.2B | 3.79% | |
| 331 | IWMISHARES TR | 5,240 | $1.2B | 3.64% | |
| 332 | XEGFXBLACKROCK ENHANCED GOVT FD I | 115,087 | $1.1B | 3.52% | |
| 333 | VOOVVANGUARD ADMIRAL FDS INC | 5,998 | $1.1B | 3.48% | |
| 334 | DGIIDIGI INTL INC | 36,000 | $1.1B | 3.43% | |
| 335 | AGGISHARES TR | 11,097 | $1.1B | 3.39% | |
| 336 | PAIWESTERN ASSET INVESTMENT GRA | 85,834 | $1.1B | 3.38% | |
| 337 | XJQCXNUVEEN CR STRATEGIES INCOME | 187,009 | $1.1B | 3.35% | |
| 338 | DSLDOUBLELINE INCOME SOLUTIONS | 84,045 | $1.1B | 3.33% | |
| 339 | ERCALLSPRING MULTI SECTOR INCOM | 114,029 | $1.0B | 3.30% | |
| 340 | JPMJPMORGAN CHASE & CO. | 4,305 | $1.0B | 3.25% | |
| 341 | FITBFIFTH THIRD BANCORP | 24,338 | $1.0B | 3.24% | |
| 342 | VBFINVESCO BD FD | 66,447 | $1.0B | 3.23% | |
| 343 | IWFISHARES TR | 2,484 | $997.0M | 3.14% | |
| 344 | RWLINVESCO EXCH TRADED FD TR II | 10,158 | $994.0M | 3.13% | |
| 345 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,725 | $982.0M | 3.09% | |
| 346 | RNRRENAISSANCERE HLDGS LTD | 3,915 | $974.0M | 3.07% | |
| 347 | AQLTISHARES TR | 13,145 | $923.0M | 2.91% | |
| 348 | WDAYWORKDAY INC | 3,509 | $905.0M | 2.85% | |
| 349 | LMTLOCKHEED MARTIN CORP | 1,863 | $904.0M | 2.85% | |
| 350 | BSVVANGUARD BD INDEX FDS | 11,615 | $897.0M | 2.82% | |
| 351 | XLESELECT SECTOR SPDR TR | 10,349 | $886.0M | 2.79% | |
| 352 | VTVANGUARD INTL EQUITY INDEX F | 7,243 | $850.0M | 2.68% | |
| 353 | DPZDOMINOS PIZZA INC | 1,972 | $827.0M | 2.60% | |
| 354 | RLRALPH LAUREN CORP | 3,500 | $808.0M | 2.54% | |
| 355 | OWLBLUE OWL CAPITAL INC | 33,252 | $773.0M | 2.43% | |
| 356 | XEADXALLSPRING INCOME OPPORTUNIT | 111,997 | $771.0M | 2.43% | |
| 357 | IBMINTERNATIONAL BUSINESS MACHS | 3,477 | $764.0M | 2.41% | |
| 358 | WMTWALMART INC | 8,462 | $764.0M | 2.41% | |
| 359 | ISDPGIM HIGH YIELD BOND FUND IN | 55,809 | $763.0M | 2.40% | |
| 360 | DHYCREDIT SUISSE HIGH YIELD BD | 354,905 | $759.0M | 2.39% | |
| 361 | DHFBNY MELLON HIGH YIELD STRATE | 296,353 | $755.0M | 2.38% | |
| 362 | JHSHANCOCK JOHN INCOME SECS TR | 67,266 | $753.0M | 2.37% | |
| 363 | ULTAULTA BEAUTY INC | 1,708 | $742.0M | 2.34% | |
| 364 | MSDMORGAN STANLEY EMKT DBT FD I | 95,718 | $737.0M | 2.32% | |
| 365 | XEVGXEATON VANCE SHORT DURATION D | 67,541 | $737.0M | 2.32% | |
| 366 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 94,187 | $719.0M | 2.26% | |
| 367 | —MONROE CAP CORP | 84,004 | $714.0M | 2.25% | |
| 368 | TTTRANE TECHNOLOGIES PLC | 1,903 | $702.0M | 2.21% | |
| 369 | SHOPSHOPIFY INC | 6,451 | $685.0M | 2.16% | |
| 370 | GDOWSTRN AST GLBL CORP OPP FD I | 60,454 | $684.0M | 2.15% | |
| 371 | ECLECOLAB INC | 2,826 | $662.0M | 2.08% | |
| 372 | EUSBISHARES TR | 15,415 | $654.0M | 2.06% | |
| 373 | LQDTLIQUIDITY SVCS INC | 19,500 | $629.0M | 1.98% | |
| 374 | LSPDLIGHTSPEED COMMERCE INC | 39,000 | $594.0M | 1.87% | |
| 375 | CSCOCISCO SYS INC | 9,579 | $566.0M | 1.78% | |
| 376 | MFCMANULIFE FINL CORP | 17,227 | $528.0M | 1.66% | |
| 377 | MIDDMIDDLEBY CORP | 3,852 | $521.0M | 1.64% | |
| 378 | POWLPOWELL INDS INC | 2,300 | $509.0M | 1.60% | |
| 379 | BWMNBOWMAN CONSULTING GROUP LTD | 20,000 | $499.0M | 1.57% | |
| 380 | XOMEXXON MOBIL CORP | 4,619 | $496.0M | 1.56% | |
| 381 | LQDISHARES TR | 4,630 | $494.0M | 1.56% | |
| 382 | VTEBVANGUARD MUN BD FDS | 9,500 | $476.0M | 1.50% | |
| 383 | XPHDXPIONEER FLOATING RATE FUND I | 48,795 | $472.0M | 1.49% | |
| 384 | BLKBLACKROCK INC | 458 | $469.0M | 1.48% | |
| 385 | CIKCREDIT SUISSE ASSET MGMT INC | 160,285 | $463.0M | 1.46% | |
| 386 | VLTINVESCO HIGH INCOME TR II | 42,163 | $462.0M | 1.45% | |
| 387 | VGTVANGUARD WORLD FD | 741 | $460.0M | 1.45% | |
| 388 | TIPISHARES TR | 4,291 | $457.0M | 1.44% | |
| 389 | JLSNUVEEN MORTGAGE AND INCOME F | 25,177 | $453.0M | 1.43% | |
| 390 | IEFISHARES TR | 4,843 | $447.0M | 1.41% | |
| 391 | VTCVANGUARD SCOTTSDALE FDS | 5,720 | $433.0M | 1.36% | |
| 392 | IWPISHARES TR | 3,369 | $427.0M | 1.34% | |
| 393 | CHKPCHECK POINT SOFTWARE TECH LT | 2,176 | $406.0M | 1.28% | |
| 394 | MCKMCKESSON CORP | 704 | $401.0M | 1.26% | |
| 395 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $393.0M | 1.24% | |
| 396 | CAHCARDINAL HEALTH INC | 3,291 | $389.0M | 1.22% | |
| 397 | ALSALLSTATE CORP | 2,011 | $387.0M | 1.22% | |
| 398 | KRKROGER CO | 6,340 | $387.0M | 1.22% | |
| 399 | RELXRELX PLC | 8,470 | $384.0M | 1.21% | |
| 400 | TAT&T INC | 16,870 | $383.0M | 1.21% |