Fiera Capital Corp Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$31251.2T
Holdings
489
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSPINSPERITY INC | 401,384 | $39.2T | 0.13% | |
| 102 | FROGJFROG LTD | 1,522,031 | $38.6T | 0.12% | |
| 103 | PWIPOWER INTEGRATIONS INC | 503,195 | $38.4T | 0.12% | |
| 104 | ACNACCENTURE PLC IRELAND | 124,199 | $38.1T | 0.12% | |
| 105 | APHAMPHENOL CORP NEW | 447,925 | $37.6T | 0.12% | |
| 106 | IRTCIRHYTHM TECHNOLOGIES INC | 397,779 | $37.5T | 0.12% | |
| 107 | BEPBROOKFIELD RENEWABLE PARTNER | 1,688,269 | $36.8T | 0.12% | |
| 108 | NARIUSDINARI MED INC | 560,756 | $36.7T | 0.12% | |
| 109 | NVTNVENT ELECTRIC PLC | 681,368 | $36.1T | 0.12% | |
| 110 | IMCRIMMUNOCORE HLDGS PLC | 679,799 | $35.3T | 0.11% | |
| 111 | APLSAPELLIS PHARMACEUTICALS INC | 919,690 | $35.0T | 0.11% | |
| 112 | LECOLINCOLN ELEC HLDGS INC | 191,702 | $34.8T | 0.11% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 131,867 | $34.2T | 0.11% | |
| 114 | IJHISHARES TR | 136,748 | $34.1T | 0.11% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 60,105 | $34.0T | 0.11% | |
| 116 | FTNTFORTINET INC | 572,027 | $33.6T | 0.11% | |
| 117 | WSTWEST PHARMACEUTICAL SVSC INC | 89,357 | $33.5T | 0.11% | |
| 118 | LIESUN LIFE FINANCIAL INC. | 678,865 | $33.2T | 0.11% | |
| 119 | CAECAE INC | 1,411,918 | $33.1T | 0.11% | |
| 120 | CGNXCOGNEX CORP | 774,470 | $32.9T | 0.11% | |
| 121 | AKXANSYS INC | 109,913 | $32.7T | 0.10% | |
| 122 | DECKDECKERS OUTDOOR CORP | 63,351 | $32.6T | 0.10% | |
| 123 | FTSFORTIS INC | 843,104 | $32.1T | 0.10% | |
| 124 | SUSUNCOR ENERGY INC NEW | 927,082 | $32.0T | 0.10% | |
| 125 | CWCURTISS WRIGHT CORP | 160,434 | $31.4T | 0.10% | |
| 126 | FSVFIRSTSERVICE CORP NEW | 212,688 | $31.0T | 0.10% | |
| 127 | ATRCATRICURE INC | 688,057 | $30.1T | 0.10% | |
| 128 | LNTHLANTHEUS HLDGS INC | 432,887 | $30.1T | 0.10% | |
| 129 | AMZNAMAZON COM INC | 232,452 | $29.5T | 0.09% | |
| 130 | IJRISHARES TR | 310,255 | $29.3T | 0.09% | |
| 131 | SFSTIFEL FINL CORP | 464,833 | $28.6T | 0.09% | |
| 132 | EQTEQT CORP | 690,420 | $28.0T | 0.09% | |
| 133 | PPLPEMBINA PIPELINE CORP | 911,400 | $27.5T | 0.09% | |
| 134 | TFIITFI INTL INC | 213,090 | $27.4T | 0.09% | |
| 135 | GHGUARDANT HEALTH INC | 911,694 | $27.0T | 0.09% | |
| 136 | MKTXMARKETAXESS HLDGS INC | 123,287 | $26.3T | 0.08% | |
| 137 | EFAISHARES TR | 376,763 | $26.0T | 0.08% | |
| 138 | VALVALARIS LTD | 332,774 | $25.0T | 0.08% | |
| 139 | HDVISHARES TR | 232,184 | $23.0T | 0.07% | |
| 140 | AVNTAVIENT CORPORATION | 636,881 | $22.5T | 0.07% | |
| 141 | NXSTNEXSTAR MEDIA GROUP INC | 149,702 | $21.5T | 0.07% | |
| 142 | OPCHOPTION CARE HEALTH INC | 660,593 | $21.4T | 0.07% | |
| 143 | ATSATS CORPORATION | 492,745 | $21.1T | 0.07% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 479,079 | $20.9T | 0.07% | |
| 145 | SWTXSPRINGWORKS THERAPEUTICS INC | 892,934 | $20.6T | 0.07% | |
| 146 | TSAACI WORLDWIDE INC | 912,540 | $20.6T | 0.07% | |
| 147 | ECLECOLAB INC | 121,347 | $20.6T | 0.07% | |
| 148 | CIGICOLLIERS INTL GROUP INC | 210,614 | $20.1T | 0.06% | |
| 149 | STNGSCORPIO TANKERS INC | 370,382 | $20.0T | 0.06% | |
| 150 | NENOBLE CORP PLC | 394,365 | $20.0T | 0.06% | |
| 151 | XENEXENON PHARMACEUTICALS INC | 560,546 | $19.1T | 0.06% | |
| 152 | WPMWHEATON PRECIOUS METALS CORP | 408,943 | $16.6T | 0.05% | |
| 153 | TDWTIDEWATER INC NEW | 211,578 | $15.0T | 0.05% | |
| 154 | VCYTVERACYTE INC | 635,238 | $14.2T | 0.05% | |
| 155 | AAPLAPPLE INC | 72,179 | $12.4T | 0.04% | |
| 156 | NOANORTH AMERN CONSTR GROUP LTD | 526,690 | $11.4T | 0.04% | |
| 157 | BORRBORR DRILLING LTD | 1,561,703 | $11.1T | 0.04% | |
| 158 | XLKSELECT SECTOR SPDR TR | 67,260 | $11.0T | 0.04% | |
| 159 | EROERO COPPER CORP | 632,859 | $10.9T | 0.04% | |
| 160 | FROFRONTLINE PLC | 568,821 | $10.7T | 0.03% | |
| 161 | CBZCBIZ INC | 186,950 | $9.7T | 0.03% | |
| 162 | BCEBCE INC | 242,022 | $9.3T | 0.03% | |
| 163 | SDRLSEADRILL 2021 LTD | 199,062 | $8.9T | 0.03% | |
| 164 | IVVISHARES TR | 20,654 | $8.9T | 0.03% | |
| 165 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 810,727 | $8.2T | 0.03% | |
| 166 | MQYBLACKROCK MUNIYILD QULT FD I | 793,350 | $8.1T | 0.03% | |
| 167 | NZFNUVEEN MUNICIPAL CREDIT INC | 777,927 | $8.1T | 0.03% | |
| 168 | MHDBLACKROCK MUNIHOLDINGS FD IN | 785,197 | $8.1T | 0.03% | |
| 169 | LLYELI LILLY & CO | 14,951 | $8.0T | 0.03% | |
| 170 | MCDMCDONALDS CORP | 30,305 | $8.0T | 0.03% | |
| 171 | VMOINVESCO MUN OPPORTUNITY TR | 964,891 | $7.9T | 0.03% | |
| 172 | NVGNUVEEN AMT FREE MUN CR INC F | 765,252 | $7.9T | 0.03% | |
| 173 | IIMINVESCO VALUE MUN INCOME TR | 756,638 | $7.9T | 0.03% | |
| 174 | DOOBRP INC | 103,342 | $7.8T | 0.03% | |
| 175 | PMLPIMCO MUN INCOME FD II | 988,696 | $7.6T | 0.02% | |
| 176 | TSCOTRACTOR SUPPLY CO | 36,175 | $7.3T | 0.02% | |
| 177 | GILGILDAN ACTIVEWEAR INC | 260,618 | $7.3T | 0.02% | |
| 178 | ANETEURARISTA NETWORKS INC | 35,732 | $6.6T | 0.02% | |
| 179 | AEISADVANCED ENERGY INDS | 61,297 | $6.3T | 0.02% | |
| 180 | OREUROSISKO GOLD ROYALTIES LTD | 527,854 | $6.2T | 0.02% | |
| 181 | LNGCHENIERE ENERGY INC | 37,339 | $6.2T | 0.02% | |
| 182 | OMGBPOUTSET MED INC | 567,476 | $6.2T | 0.02% | |
| 183 | VRSKVERISK ANALYTICS INC | 24,574 | $5.8T | 0.02% | |
| 184 | CNHICNH INDL N V | 473,518 | $5.7T | 0.02% | |
| 185 | DCBODOCEBO INC | 137,885 | $5.6T | 0.02% | |
| 186 | ULUNILEVER PLC | 113,124 | $5.6T | 0.02% | |
| 187 | SPXCSPX TECHNOLOGIES INC | 66,860 | $5.4T | 0.02% | |
| 188 | DMBBNY MELLON MUN BD INFRASTRUC | 541,217 | $5.4T | 0.02% | |
| 189 | RNRRENAISSANCERE HLDGS LTD | 27,012 | $5.3T | 0.02% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 19,562 | $5.3T | 0.02% | |
| 191 | NXJNUVEEN NEW JERSEY QULT MUN F | 499,539 | $5.3T | 0.02% | |
| 192 | IBNICICI BANK LIMITED | 227,579 | $5.3T | 0.02% | |
| 193 | NQPNUVEEN PENNSYLVANIA QLT MUN | 511,765 | $5.2T | 0.02% | |
| 194 | KTFDWS MUN INCOME TR | 665,819 | $5.1T | 0.02% | |
| 195 | EFXENERFLEX LTD | 885,692 | $5.1T | 0.02% | |
| 196 | MVFBLACKROCK MUNIVEST FD INC | 841,388 | $5.1T | 0.02% | |
| 197 | BLEBLACKROCK MUNI INCOME TR II | 555,794 | $5.1T | 0.02% | |
| 198 | MIYBLACKROCK MUNIYIELD MICH QU | 510,239 | $5.1T | 0.02% | |
| 199 | MHNBLACKROCK MUNIHLDGS NY QLTY | 554,614 | $5.1T | 0.02% | |
| 200 | VKIINVESCO ADVANTAGE MUN INCOME | 677,009 | $5.0T | 0.02% |