Fiera Capital Corp Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$33.3B
Holdings
456
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRPTSAREPTA THERAPEUTICS INC | 359,996 | $45.0B | 135.21% | |
| 102 | FROGJFROG LTD | 1,546,542 | $44.9B | 135.06% | |
| 103 | HLIHOULIHAN LOKEY INC | 283,702 | $44.8B | 134.82% | |
| 104 | TSAACI WORLDWIDE INC | 868,593 | $44.2B | 132.96% | |
| 105 | FNVFRANCO NEV CORP | 353,438 | $44.0B | 132.19% | |
| 106 | PCORPROCORE TECHNOLOGIES INC | 708,365 | $43.7B | 131.48% | |
| 107 | IM8NINSMED INC | 592,415 | $43.2B | 130.06% | |
| 108 | ROLROLLINS INC | 854,577 | $43.2B | 129.99% | |
| 109 | IJHISHARES TR | 692,243 | $43.1B | 129.74% | |
| 110 | BSYBENTLEY SYS INC | 841,813 | $42.8B | 128.63% | |
| 111 | FUODOLBY LABORATORIES INC | 551,095 | $42.2B | 126.84% | |
| 112 | TXRHTEXAS ROADHOUSE INC | 235,956 | $41.7B | 125.32% | |
| 113 | IJRISHARES TR | 355,634 | $41.6B | 125.09% | |
| 114 | IDYAIDEAYA BIOSCIENCES INC | 1,289,820 | $40.9B | 122.89% | |
| 115 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,257,964 | $40.3B | 121.21% | |
| 116 | FTSFORTIS INC | 865,257 | $39.4B | 118.38% | |
| 117 | APLSAPELLIS PHARMACEUTICALS INC | 1,354,469 | $39.1B | 117.48% | |
| 118 | FSVFIRSTSERVICE CORP NEW | 208,583 | $38.2B | 114.76% | |
| 119 | APY1EURCHAMPIONX CORPORATION | 1,258,855 | $38.0B | 114.14% | |
| 120 | ETSYETSY INC | 674,830 | $37.5B | 112.69% | |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 124,475 | $37.4B | 112.36% | |
| 122 | LECOLINCOLN ELEC HLDGS INC | 194,381 | $37.3B | 112.25% | |
| 123 | MLIMUELLER INDS INC | 479,786 | $35.6B | 106.92% | |
| 124 | AM6AMICUS THERAPEUTICS INC | 3,212,561 | $34.3B | 103.18% | |
| 125 | MCDMCDONALDS CORP | 111,348 | $33.9B | 101.97% | |
| 126 | VRRMVERRA MOBILITY CORP | 1,219,158 | $33.9B | 101.96% | |
| 127 | EFAISHARES TR | 405,006 | $33.9B | 101.86% | |
| 128 | AVNTAVIENT CORPORATION | 643,311 | $32.4B | 97.35% | |
| 129 | SFMSPROUTS FMRS MKT INC | 287,222 | $31.7B | 95.37% | |
| 130 | TRPTC ENERGY CORP | 730,141 | $31.7B | 95.21% | |
| 131 | PWIPOWER INTEGRATIONS INC | 479,941 | $30.8B | 92.55% | |
| 132 | EXLSEXLSERVICE HOLDINGS INC | 800,763 | $30.5B | 91.87% | |
| 133 | AITAPPLIED INDL TECHNOLOGIES IN | 130,895 | $29.2B | 87.83% | |
| 134 | IRTCIRHYTHM TECHNOLOGIES INC | 381,644 | $28.3B | 85.21% | |
| 135 | PATKPATRICK INDS INC | 195,881 | $27.9B | 83.87% | |
| 136 | TFIITFI INTL INC | 202,090 | $27.7B | 83.35% | |
| 137 | BCOBRINKS CO | 237,457 | $27.5B | 82.58% | |
| 138 | IMCRIMMUNOCORE HLDGS PLC | 845,732 | $26.3B | 79.18% | |
| 139 | EQTEQT CORP | 700,355 | $25.7B | 77.17% | |
| 140 | DORMDORMAN PRODS INC | 226,052 | $25.6B | 76.90% | |
| 141 | VVVVALVOLINE INC | 610,224 | $25.5B | 76.80% | |
| 142 | STNGSCORPIO TANKERS INC | 351,456 | $25.1B | 75.36% | |
| 143 | WPMWHEATON PRECIOUS METALS CORP | 401,132 | $24.5B | 73.77% | |
| 144 | BRZEBRAZE INC | 755,207 | $24.4B | 73.45% | |
| 145 | CRNXCRINETICS PHARMACEUTICALS IN | 466,075 | $23.8B | 71.62% | |
| 146 | MDGLMADRIGAL PHARMACEUTICALS INC | 111,880 | $23.7B | 71.40% | |
| 147 | NARIUSDINARI MED INC | 563,567 | $23.2B | 69.89% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 434,157 | $22.9B | 68.95% | |
| 149 | CPRTCOPART INC | 423,333 | $22.2B | 66.71% | |
| 150 | XENEXENON PHARMACEUTICALS INC | 554,200 | $21.8B | 65.62% | |
| 151 | MODMODINE MFG CO | 159,613 | $21.2B | 63.74% | |
| 152 | CFLTCONFLUENT INC | 1,036,657 | $21.1B | 63.53% | |
| 153 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 391,237 | $21.1B | 63.47% | |
| 154 | OPCHOPTION CARE HEALTH INC | 667,701 | $20.9B | 62.85% | |
| 155 | LLYELI LILLY & CO | 23,172 | $20.5B | 61.74% | |
| 156 | CIGICOLLIERS INTL GROUP INC | 131,852 | $20.0B | 60.25% | |
| 157 | RNAAVIDITY BIOSCIENCES INC | 431,210 | $19.8B | 59.56% | |
| 158 | CBTCABOT CORP | 175,749 | $19.6B | 59.07% | |
| 159 | VKTXVIKING THERAPEUTICS INC | 291,318 | $18.4B | 55.46% | |
| 160 | METAMETA PLATFORMS INC | 30,347 | $17.4B | 52.24% | |
| 161 | ATSATS CORPORATION | 584,804 | $17.0B | 51.09% | |
| 162 | ACNACCENTURE PLC IRELAND | 45,609 | $16.1B | 48.48% | |
| 163 | VALVALARIS LTD | 283,854 | $15.8B | 47.59% | |
| 164 | ESTCELASTIC N V | 203,530 | $15.6B | 46.98% | |
| 165 | XLKSELECT SECTOR SPDR TR | 64,873 | $14.6B | 44.04% | |
| 166 | OREUROSISKO GOLD ROYALTIES LTD | 762,075 | $14.1B | 42.50% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 31,070 | $14.0B | 42.01% | |
| 168 | AGIALAMOS GOLD INC NEW | 676,330 | $13.5B | 40.58% | |
| 169 | TDWTIDEWATER INC NEW | 185,150 | $13.3B | 39.97% | |
| 170 | ANETEURARISTA NETWORKS INC | 34,430 | $13.2B | 39.74% | |
| 171 | NENOBLE CORP PLC | 341,239 | $12.3B | 37.09% | |
| 172 | GILGILDAN ACTIVEWEAR INC | 255,734 | $12.1B | 36.25% | |
| 173 | CBZCBIZ INC | 178,355 | $12.0B | 36.09% | |
| 174 | IVVISHARES TR | 20,766 | $12.0B | 36.02% | |
| 175 | ABBVABBVIE INC | 59,628 | $11.8B | 35.41% | |
| 176 | USFRWISDOMTREE TR | 221,532 | $11.1B | 33.46% | |
| 177 | BKNGBOOKING HOLDINGS INC | 2,461 | $10.4B | 31.17% | |
| 178 | SDRLSEADRILL 2021 LTD | 254,891 | $10.1B | 30.46% | |
| 179 | FROFRONTLINE PLC | 435,358 | $9.9B | 29.91% | |
| 180 | LNGCHENIERE ENERGY INC | 53,589 | $9.6B | 28.98% | |
| 181 | CAECAE INC | 510,703 | $9.6B | 28.87% | |
| 182 | AXPAMERICAN EXPRESS CO | 34,924 | $9.5B | 28.48% | |
| 183 | AUNAAUNA S A | 1,338,918 | $9.3B | 27.82% | |
| 184 | VRSKVERISK ANALYTICS INC | 34,417 | $9.2B | 27.73% | |
| 185 | BCEBCE INC | 262,088 | $9.1B | 27.44% | |
| 186 | TSCOTRACTOR SUPPLY CO | 26,971 | $7.8B | 23.59% | |
| 187 | CNMCORE & MAIN INC | 173,076 | $7.7B | 23.11% | |
| 188 | ACWVISHARES INC | 65,880 | $7.5B | 22.69% | |
| 189 | UBERUBER TECHNOLOGIES INC | 97,912 | $7.4B | 22.13% | |
| 190 | DDOGDATADOG INC | 62,727 | $7.2B | 21.70% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 26,521 | $7.2B | 21.61% | |
| 192 | LAURLAUREATE EDUCATION INC | 429,747 | $7.1B | 21.47% | |
| 193 | AAPLAPPLE INC | 30,626 | $7.1B | 21.46% | |
| 194 | ULUNILEVER PLC | 105,681 | $6.9B | 20.65% | |
| 195 | SYKSTRYKER CORPORATION | 18,682 | $6.7B | 20.29% | |
| 196 | DOOBRP INC | 112,768 | $6.7B | 20.21% | |
| 197 | CSGPCOSTAR GROUP INC | 88,967 | $6.7B | 20.18% | |
| 198 | TRVCCITIGROUP INC | 99,686 | $6.2B | 18.76% | |
| 199 | BORRBORR DRILLING LTD | 1,064,293 | $5.8B | 17.57% | |
| 200 | VKQINVESCO MUNICIPAL TRUST | 561,478 | $5.8B | 17.32% |