Fiera Capital Corp Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$31.8B
Holdings
445
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHKPCHECK POINT SOFTWARE TECH LT | 2,570 | $424.0M | 1.33% | |
| 402 | VTCVANGUARD SCOTTSDALE FDS | 5,603 | $424.0M | 1.33% | |
| 403 | LQDTLIQUIDITY SVCS INC | 21,000 | $419.0M | 1.32% | |
| 404 | ORLYOREILLY AUTOMOTIVE INC | 392 | $413.0M | 1.30% | |
| 405 | VLTOVERALTO CORP | 4,322 | $412.0M | 1.30% | |
| 406 | CBOECBOE GLOBAL MKTS INC | 2,410 | $409.0M | 1.29% | |
| 407 | NOCNORTHROP GRUMMAN CORP | 935 | $407.0M | 1.28% | |
| 408 | OXYOCCIDENTAL PETE CORP | 6,310 | $397.0M | 1.25% | |
| 409 | GISGENERAL MLS INC | 6,205 | $392.0M | 1.23% | |
| 410 | HIIHUNTINGTON INGALLS INDS INC | 1,565 | $385.0M | 1.21% | |
| 411 | VHTVANGUARD WORLD FD | 1,441 | $383.0M | 1.20% | |
| 412 | DGIIDIGI INTL INC | 16,500 | $378.0M | 1.19% | |
| 413 | KRKROGER CO | 7,550 | $376.0M | 1.18% | |
| 414 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $371.0M | 1.17% | |
| 415 | BLKCHFBLACKROCK INC | 458 | $360.0M | 1.13% | |
| 416 | BMYBRISTOL-MYERS SQUIBB CO | 8,550 | $355.0M | 1.12% | |
| 417 | IWPISHARES TR | 3,030 | $334.0M | 1.05% | |
| 418 | RWJINVESCO EXCH TRADED FD TR II | 7,851 | $314.0M | 0.99% | |
| 419 | RELXRELX PLC | 6,836 | $313.0M | 0.98% | |
| 420 | VSSVANGUARD INTL EQUITY INDEX F | 2,644 | $310.0M | 0.97% | |
| 421 | IWOISHARES TR | 1,182 | $310.0M | 0.97% | |
| 422 | CCOCAMECO CORP | 6,204 | $305.0M | 0.96% | |
| 423 | IWFISHARES TR | 817 | $297.0M | 0.93% | |
| 424 | KVUEKENVUE INC | 16,044 | $291.0M | 0.92% | |
| 425 | VCSHVANGUARD SCOTTSDALE FDS | 3,664 | $283.0M | 0.89% | |
| 426 | ESGVVANGUARD WORLD FD | 2,806 | $271.0M | 0.85% | |
| 427 | WATWATERS CORP | 920 | $266.0M | 0.84% | |
| 428 | PGFINVESCO EXCHANGE TRADED FD T | 17,275 | $254.0M | 0.80% | |
| 429 | AGGISHARES TR | 2,614 | $253.0M | 0.80% | |
| 430 | RCI/BROGERS COMMUNICATIONS INC | 6,724 | $248.0M | 0.78% | |
| 431 | IWDISHARES TR | 1,407 | $245.0M | 0.77% | |
| 432 | CVSCVS HEALTH CORP | 4,067 | $239.0M | 0.75% | |
| 433 | TECK/BTECK RESOURCES LTD | 4,829 | $231.0M | 0.73% | |
| 434 | OCOWENS CORNING NEW | 1,334 | $231.0M | 0.73% | |
| 435 | PNCPNC FINL SVCS GROUP INC | 1,483 | $230.0M | 0.72% | |
| 436 | AZNASTRAZENECA PLC | 2,884 | $224.0M | 0.70% | |
| 437 | DEDEERE & CO | 600 | $224.0M | 0.70% | |
| 438 | WMTWALMART INC | 3,282 | $222.0M | 0.70% | |
| 439 | VXFVANGUARD INDEX FDS | 1,292 | $218.0M | 0.69% | |
| 440 | ABTABBOTT LABS | 2,070 | $215.0M | 0.68% | |
| 441 | IWSISHARES TR | 1,663 | $200.0M | 0.63% | |
| 442 | BTEBAYTEX ENERGY CORP | 46,447 | $160.0M | 0.50% | |
| 443 | EFXENERFLEX LTD | 24,830 | $134.0M | 0.42% | |
| 444 | LEVGQTHE LION ELECTRIC COMPANY | 100,000 | $90.0M | 0.28% | |
| 445 | CIKCREDIT SUISSE ASSET MGMT INC | 25,406 | $75.0M | 0.24% |
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