Fiera Capital Corp Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$34563.9T
Holdings
492
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 564,296 | $42.7T | 0.12% | |
| 102 | CGNXCOGNEX CORP | 757,411 | $42.4T | 0.12% | |
| 103 | FROGJFROG LTD | 1,483,804 | $41.1T | 0.12% | |
| 104 | IRTCIRHYTHM TECHNOLOGIES INC | 390,421 | $40.7T | 0.12% | |
| 105 | ADSKAUTODESK INC | 192,503 | $39.4T | 0.11% | |
| 106 | BMRNBIOMARIN PHARMACEUTICAL INC | 442,529 | $38.4T | 0.11% | |
| 107 | JJACOBS SOLUTIONS INC | 310,779 | $36.9T | 0.11% | |
| 108 | ACNACCENTURE PLC IRELAND | 118,652 | $36.6T | 0.11% | |
| 109 | IJHISHARES TR | 138,004 | $36.1T | 0.10% | |
| 110 | FTSFORTIS INC | 828,913 | $35.8T | 0.10% | |
| 111 | APHAMPHENOL CORP NEW | 419,802 | $35.7T | 0.10% | |
| 112 | LIESUN LIFE FINANCIAL INC. | 667,594 | $34.8T | 0.10% | |
| 113 | CAECAE INC | 1,521,096 | $34.1T | 0.10% | |
| 114 | AKXANSYS INC | 102,930 | $34.0T | 0.10% | |
| 115 | DVNDEVON ENERGY CORP NEW | 701,347 | $33.9T | 0.10% | |
| 116 | NBIXNEUROCRINE BIOSCIENCES INC | 357,975 | $33.8T | 0.10% | |
| 117 | ATRCATRICURE INC | 673,433 | $33.2T | 0.10% | |
| 118 | FSVFIRSTSERVICE CORP NEW | 211,726 | $32.7T | 0.09% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 95,167 | $32.5T | 0.09% | |
| 120 | SRPTSAREPTA THERAPEUTICS INC | 282,379 | $32.3T | 0.09% | |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 83,724 | $32.0T | 0.09% | |
| 122 | GHGUARDANT HEALTH INC | 888,011 | $31.8T | 0.09% | |
| 123 | IJRISHARES TR | 315,472 | $31.4T | 0.09% | |
| 124 | IMCRIMMUNOCORE HLDGS PLC | 521,297 | $31.3T | 0.09% | |
| 125 | AZPN1USDASPEN TECHNOLOGY INC | 185,904 | $31.2T | 0.09% | |
| 126 | TWTRADEWEB MKTS INC | 448,374 | $30.7T | 0.09% | |
| 127 | PPLPEMBINA PIPELINE CORP | 966,421 | $30.4T | 0.09% | |
| 128 | AMZNAMAZON COM INC | 217,848 | $28.4T | 0.08% | |
| 129 | TFIITFI INTL INC | 247,090 | $28.2T | 0.08% | |
| 130 | CNHICNH INDL N V | 1,900,760 | $27.4T | 0.08% | |
| 131 | SUSUNCOR ENERGY INC NEW | 914,706 | $26.9T | 0.08% | |
| 132 | ICLRICON PLC | 107,369 | $26.9T | 0.08% | |
| 133 | RACEFERRARI N V | 81,886 | $26.6T | 0.08% | |
| 134 | NXSTNEXSTAR MEDIA GROUP INC | 159,316 | $26.5T | 0.08% | |
| 135 | ATSATS CORPORATION | 575,470 | $26.5T | 0.08% | |
| 136 | EFAISHARES TR | 360,024 | $26.1T | 0.08% | |
| 137 | AVNTAVIENT CORPORATION | 622,904 | $25.5T | 0.07% | |
| 138 | MRTXEURMIRATI THERAPEUTICS INC | 692,033 | $25.0T | 0.07% | |
| 139 | MKTXMARKETAXESS HLDGS INC | 92,061 | $24.1T | 0.07% | |
| 140 | HDVISHARES TR | 234,147 | $23.6T | 0.07% | |
| 141 | ECLECOLAB INC | 125,605 | $23.4T | 0.07% | |
| 142 | SWTXSPRINGWORKS THERAPEUTICS INC | 867,424 | $22.7T | 0.07% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 483,737 | $22.3T | 0.06% | |
| 144 | XENEXENON PHARMACEUTICALS INC | 549,341 | $21.1T | 0.06% | |
| 145 | CIGICOLLIERS INTL GROUP INC | 215,133 | $21.1T | 0.06% | |
| 146 | TSAACI WORLDWIDE INC | 892,612 | $20.7T | 0.06% | |
| 147 | NARIUSDINARI MED INC | 343,150 | $20.0T | 0.06% | |
| 148 | WPMWHEATON PRECIOUS METALS CORP | 406,431 | $17.6T | 0.05% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 31,917 | $17.2T | 0.05% | |
| 150 | STNGSCORPIO TANKERS INC | 362,052 | $17.1T | 0.05% | |
| 151 | VCYTVERACYTE INC | 622,292 | $15.8T | 0.05% | |
| 152 | VALVALARIS LIMITED | 230,199 | $14.5T | 0.04% | |
| 153 | AAPLAPPLE INC | 73,720 | $14.3T | 0.04% | |
| 154 | EROERO COPPER CORP | 659,088 | $13.4T | 0.04% | |
| 155 | OMGBPOUTSET MED INC | 556,204 | $12.2T | 0.04% | |
| 156 | XLKSELECT SECTOR SPDR TR | 69,745 | $12.1T | 0.04% | |
| 157 | BCEBCE INC | 230,817 | $10.5T | 0.03% | |
| 158 | DOOBRP INC | 113,342 | $9.6T | 0.03% | |
| 159 | NOANORTH AMERN CONSTR GROUP LTD | 497,793 | $9.5T | 0.03% | |
| 160 | TDWTIDEWATER INC NEW | 168,784 | $9.4T | 0.03% | |
| 161 | MCDMCDONALDS CORP | 31,195 | $9.3T | 0.03% | |
| 162 | IVVISHARES TR | 20,654 | $9.2T | 0.03% | |
| 163 | MQYBLACKROCK MUNIYILD QULT FD I | 775,531 | $9.0T | 0.03% | |
| 164 | MHDBLACKROCK MUNIHOLDINGS FD IN | 767,137 | $8.9T | 0.03% | |
| 165 | VMOINVESCO MUN OPPORTUNITY TR | 941,999 | $8.9T | 0.03% | |
| 166 | NZFNUVEEN MUNICIPAL CREDIT INC | 760,437 | $8.9T | 0.03% | |
| 167 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 791,557 | $8.8T | 0.03% | |
| 168 | NVGNUVEEN AMT FREE MUN CR INC F | 746,491 | $8.7T | 0.03% | |
| 169 | IIMINVESCO VALUE MUN INCOME TR | 738,102 | $8.7T | 0.03% | |
| 170 | PMLPIMCO MUN INCOME FD II | 964,487 | $8.7T | 0.03% | |
| 171 | GILGILDAN ACTIVEWEAR INC | 260,706 | $8.4T | 0.02% | |
| 172 | NENOBLE CORP PLC | 191,868 | $7.9T | 0.02% | |
| 173 | TSCOTRACTOR SUPPLY CO | 35,836 | $7.9T | 0.02% | |
| 174 | LLYLILLY ELI & CO | 16,891 | $7.9T | 0.02% | |
| 175 | NIO 0.5 02/01/27NIO INC | 9,299,999 | $7.8T | 0.02% | |
| 176 | OREUROSISKO GOLD ROYALTIES LTD | 456,515 | $7.0T | 0.02% | |
| 177 | AEISADVANCED ENERGY INDS | 61,017 | $6.8T | 0.02% | |
| 178 | IBNICICI BANK LIMITED | 272,984 | $6.3T | 0.02% | |
| 179 | ULUNILEVER PLC | 116,803 | $6.1T | 0.02% | |
| 180 | TOLTOLL BROTHERS INC | 75,744 | $6.0T | 0.02% | |
| 181 | TDCTERADATA CORP DEL | 108,174 | $5.8T | 0.02% | |
| 182 | DMBBNY MELLON MUN BD INFRASTRUC | 531,111 | $5.7T | 0.02% | |
| 183 | MHNBLACKROCK MUNIHLDGS NY QLTY | 543,020 | $5.7T | 0.02% | |
| 184 | BLEBLACKROCK MUNI INCOME TR II | 543,997 | $5.7T | 0.02% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 19,240 | $5.6T | 0.02% | |
| 186 | NQPNUVEEN PENNSYLVANIA QLT MUN | 501,219 | $5.6T | 0.02% | |
| 187 | KTFDWS MUN INCOME TR | 652,062 | $5.6T | 0.02% | |
| 188 | NXJNUVEEN NEW JERSEY QULT MUN F | 489,424 | $5.6T | 0.02% | |
| 189 | LNGCHENIERE ENERGY INC | 36,724 | $5.6T | 0.02% | |
| 190 | VKIINVESCO ADVANTAGE MUN INCOME | 661,704 | $5.6T | 0.02% | |
| 191 | MVFBLACKROCK MUNIVEST FD INC | 822,503 | $5.5T | 0.02% | |
| 192 | MIYBLACKROCK MUNIYIELD MICH QU | 498,690 | $5.5T | 0.02% | |
| 193 | MYNBLACKROCK MUNIYIELD N Y QUAL | 541,406 | $5.5T | 0.02% | |
| 194 | BYMBLACKROCK MUN INCOME QUALITY | 483,702 | $5.4T | 0.02% | |
| 195 | TCN1EURTRICON RESIDENTIAL INC | 614,840 | $5.4T | 0.02% | |
| 196 | BFKBLACKROCK MUN INCOME TR | 538,072 | $5.3T | 0.02% | |
| 197 | BNYBLACKROCK N Y MUN INCOME TRU | 515,730 | $5.3T | 0.02% | |
| 198 | MYDBLACKROCK MUNIYIELD FD INC | 510,707 | $5.3T | 0.02% | |
| 199 | CBZCBIZ INC | 96,350 | $5.1T | 0.01% | |
| 200 | NVEINUVEI CORPORATION | 170,000 | $5.0T | 0.01% |