Fiera Capital Corp Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$34.3B
Holdings
476
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BNDVANGUARD BD INDEX FDS | 7,172 | $520.0M | 1.52% | |
| 402 | DBDEUTSCHE BANK A G | 32,813 | $516.0M | 1.50% | |
| 403 | FOXAFOX CORP | 16,260 | $508.0M | 1.48% | |
| 404 | KMIKINDER MORGAN INC DEL | 27,475 | $503.0M | 1.47% | |
| 405 | MQ8MAG SILVER CORP | 47,475 | $501.0M | 1.46% | |
| 406 | BMYBRISTOL-MYERS SQUIBB CO | 9,250 | $501.0M | 1.46% | |
| 407 | KELKELLANOVA | 8,690 | $497.0M | 1.45% | |
| 408 | GISGENERAL MLS INC | 7,105 | $497.0M | 1.45% | |
| 409 | YTRAYATRA ONLINE INC | 309,524 | $492.0M | 1.43% | |
| 410 | IEFISHARES TR | 5,178 | $490.0M | 1.43% | |
| 411 | TIPISHARES TR | 4,541 | $487.0M | 1.42% | |
| 412 | SJMSMUCKER J M CO | 3,830 | $482.0M | 1.40% | |
| 413 | VTEBVANGUARD MUN BD FDS | 9,500 | $480.0M | 1.40% | |
| 414 | MDYSPDR S&P MIDCAP 400 ETF TR | 853 | $474.0M | 1.38% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 989 | $473.0M | 1.38% | |
| 416 | DUKDUKE ENERGY CORP NEW | 4,860 | $470.0M | 1.37% | |
| 417 | EDCONSOLIDATED EDISON INC | 5,060 | $459.0M | 1.34% | |
| 418 | LQDTLIQUIDITY SVCS INC | 23,500 | $437.0M | 1.27% | |
| 419 | PDDPDD HOLDINGS INC | 3,662 | $424.0M | 1.24% | |
| 420 | VTCVANGUARD SCOTTSDALE FDS | 5,476 | $419.0M | 1.22% | |
| 421 | NEOGNEOGEN CORP | 26,225 | $413.0M | 1.20% | |
| 422 | VLTOVERALTO CORP | 4,644 | $410.0M | 1.19% | |
| 423 | RELXRELX PLC | 9,426 | $407.0M | 1.19% | |
| 424 | ONCBEIGENE LTD | 2,560 | $399.0M | 1.16% | |
| 425 | VHTVANGUARD WORLD FD | 1,455 | $393.0M | 1.15% | |
| 426 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $389.0M | 1.13% | |
| 427 | VGTVANGUARD WORLD FD | 741 | $388.0M | 1.13% | |
| 428 | CVSCVS HEALTH CORP | 4,816 | $384.0M | 1.12% | |
| 429 | BLKCHFBLACKROCK INC | 458 | $381.0M | 1.11% | |
| 430 | IWPISHARES TR | 3,078 | $351.0M | 1.02% | |
| 431 | ASMLASML HOLDING N V | 349 | $338.0M | 0.99% | |
| 432 | RWJINVESCO EXCH TRADED FD TR II | 7,851 | $336.0M | 0.98% | |
| 433 | WPCWP CAREY INC | 5,831 | $329.0M | 0.96% | |
| 434 | WATWATERS CORP | 920 | $316.0M | 0.92% | |
| 435 | VSSVANGUARD INTL EQUITY INDEX F | 2,644 | $308.0M | 0.90% | |
| 436 | AZNASTRAZENECA PLC | 4,299 | $291.0M | 0.85% | |
| 437 | IWFISHARES TR | 849 | $286.0M | 0.83% | |
| 438 | PGPROCTER AND GAMBLE CO | 1,675 | $271.0M | 0.79% | |
| 439 | LDOSLEIDOS HOLDINGS INC | 2,025 | $265.0M | 0.77% | |
| 440 | PGFINVESCO EXCHANGE TRADED FD T | 17,275 | $263.0M | 0.77% | |
| 441 | VCSHVANGUARD SCOTTSDALE FDS | 3,373 | $260.0M | 0.76% | |
| 442 | ESGVVANGUARD WORLD FD | 2,798 | $260.0M | 0.76% | |
| 443 | WMWASTE MGMT INC DEL | 1,200 | $255.0M | 0.74% | |
| 444 | RSGREPUBLIC SVCS INC | 1,325 | $253.0M | 0.74% | |
| 445 | IWDISHARES TR | 1,414 | $253.0M | 0.74% | |
| 446 | BACVERIZON COMMUNICATIONS INC | 5,998 | $251.0M | 0.73% | |
| 447 | AGGISHARES TR | 2,537 | $248.0M | 0.72% | |
| 448 | DEDEERE & CO | 600 | $246.0M | 0.72% | |
| 449 | CHDCHURCH & DWIGHT CO INC | 2,350 | $245.0M | 0.71% | |
| 450 | SHELSHELL PLC | 3,624 | $242.0M | 0.71% | |
| 451 | XLFSELECT SECTOR SPDR TR | 5,734 | $241.0M | 0.70% | |
| 452 | PNCPNC FINL SVCS GROUP INC | 1,483 | $239.0M | 0.70% | |
| 453 | BIPBROOKFIELD INFRAST PARTNERS | 7,593 | $237.0M | 0.69% | |
| 454 | PTCPTC INC | 1,250 | $236.0M | 0.69% | |
| 455 | CRMSALESFORCE INC | 783 | $235.0M | 0.68% | |
| 456 | TAT&T INC | 13,438 | $235.0M | 0.68% | |
| 457 | VTMXVESTA REAL ESTATE CORP | 6,000 | $235.0M | 0.68% | |
| 458 | ABTABBOTT LABS | 2,070 | $235.0M | 0.68% | |
| 459 | PEOEXELON CORP | 6,200 | $232.0M | 0.68% | |
| 460 | SONYSONY GROUP CORP | 2,691 | $230.0M | 0.67% | |
| 461 | CLXCLOROX CO DEL | 1,500 | $229.0M | 0.67% | |
| 462 | VXFVANGUARD INDEX FDS | 1,292 | $226.0M | 0.66% | |
| 463 | IHGINTERCONTINENTAL HOTELS GROU | 2,131 | $224.0M | 0.65% | |
| 464 | TECK/BTECK RESOURCES LTD | 4,916 | $224.0M | 0.65% | |
| 465 | OCOWENS CORNING NEW | 1,334 | $222.0M | 0.65% | |
| 466 | DHID R HORTON INC | 1,300 | $213.0M | 0.62% | |
| 467 | GENGEN DIGITAL INC | 9,475 | $212.0M | 0.62% | |
| 468 | IWSISHARES TR | 1,691 | $211.0M | 0.61% | |
| 469 | VGSHVANGUARD SCOTTSDALE FDS | 3,609 | $209.0M | 0.61% | |
| 470 | FISVFISERV INC | 1,304 | $208.0M | 0.61% | |
| 471 | INTUINTUIT | 319 | $207.0M | 0.60% | |
| 472 | IYKISHARES TR | 3,000 | $202.0M | 0.59% | |
| 473 | INCYINCYTE CORP | 3,550 | $202.0M | 0.59% | |
| 474 | LEVGQTHE LION ELECTRIC COMPANY | 100,000 | $142.0M | 0.41% | |
| 475 | CIKCREDIT SUISSE ASSET MGMT INC | 25,406 | $74.0M | 0.22% | |
| 476 | EFXENERFLEX LTD | 11,440 | $66.0M | 0.19% |
PreviousPage 5 of 5