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 |
|---|---|---|---|---|---|
| 401 | TMUST-MOBILE US INC | 2,342 | $483.0M | 1.45% | |
| 402 | ORLYOREILLY AUTOMOTIVE INC | 419 | $482.0M | 1.45% | |
| 403 | IEFISHARES TR | 4,843 | $475.0M | 1.43% | |
| 404 | TIPISHARES TR | 4,293 | $474.0M | 1.43% | |
| 405 | CBOECBOE GLOBAL MKTS INC | 2,309 | $473.0M | 1.42% | |
| 406 | EDCONSOLIDATED EDISON INC | 4,551 | $473.0M | 1.42% | |
| 407 | SJMSMUCKER J M CO | 3,906 | $473.0M | 1.42% | |
| 408 | CPBCAMPBELL SOUP CO | 9,629 | $471.0M | 1.42% | |
| 409 | RSGREPUBLIC SVCS INC | 2,331 | $468.0M | 1.41% | |
| 410 | COPCONOCOPHILLIPS | 4,448 | $468.0M | 1.41% | |
| 411 | EAELECTRONIC ARTS INC | 3,186 | $457.0M | 1.37% | |
| 412 | LQDTLIQUIDITY SVCS INC | 19,500 | $444.0M | 1.34% | |
| 413 | DGIIDIGI INTL INC | 16,000 | $440.0M | 1.32% | |
| 414 | ACIALBERTSONS COS INC | 23,623 | $436.0M | 1.31% | |
| 415 | BLKCHFBLACKROCK INC | 458 | $434.0M | 1.31% | |
| 416 | QRVOQORVO INC | 4,192 | $433.0M | 1.30% | |
| 417 | OXYOCCIDENTAL PETE CORP | 8,116 | $418.0M | 1.26% | |
| 418 | MCKMCKESSON CORP | 847 | $418.0M | 1.26% | |
| 419 | IWPISHARES TR | 3,517 | $412.0M | 1.24% | |
| 420 | VHTVANGUARD WORLD FD | 1,441 | $406.0M | 1.22% | |
| 421 | ABXBARRICK GOLD CORP | 19,787 | $393.0M | 1.18% | |
| 422 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $393.0M | 1.18% | |
| 423 | RELXRELX PLC | 8,227 | $390.0M | 1.17% | |
| 424 | RWJINVESCO EXCH TRADED FD TR II | 7,851 | $358.0M | 1.08% | |
| 425 | NVONOVO-NORDISK A S | 2,807 | $334.0M | 1.00% | |
| 426 | KVUEKENVUE INC | 14,481 | $334.0M | 1.00% | |
| 427 | VSSVANGUARD INTL EQUITY INDEX F | 2,644 | $333.0M | 1.00% | |
| 428 | WATWATERS CORP | 920 | $331.0M | 1.00% | |
| 429 | BEPBROOKFIELD RENEWABLE PARTNER | 10,869 | $306.0M | 0.92% | |
| 430 | AEMAGNICO EAGLE MINES LTD | 3,786 | $305.0M | 0.92% | |
| 431 | CCOCAMECO CORP | 6,162 | $294.0M | 0.88% | |
| 432 | IWFISHARES TR | 782 | $293.0M | 0.88% | |
| 433 | ESGVVANGUARD WORLD FD | 2,814 | $286.0M | 0.86% | |
| 434 | RCI/BROGERS COMMUNICATIONS INC | 6,888 | $277.0M | 0.83% | |
| 435 | PNCPNC FINL SVCS GROUP INC | 1,483 | $274.0M | 0.82% | |
| 436 | PGFINVESCO EXCHANGE TRADED FD T | 17,275 | $270.0M | 0.81% | |
| 437 | IWDISHARES TR | 1,409 | $267.0M | 0.80% | |
| 438 | WMTWALMART INC | 3,282 | $265.0M | 0.80% | |
| 439 | CVSCVS HEALTH CORP | 4,068 | $254.0M | 0.76% | |
| 440 | TECK/BTECK RESOURCES LTD | 4,817 | $251.0M | 0.75% | |
| 441 | DEDEERE & CO | 600 | $250.0M | 0.75% | |
| 442 | DHID R HORTON INC | 1,300 | $248.0M | 0.75% | |
| 443 | ABTABBOTT LABS | 2,070 | $236.0M | 0.71% | |
| 444 | VXFVANGUARD INDEX FDS | 1,292 | $235.0M | 0.71% | |
| 445 | OCOWENS CORNING NEW | 1,334 | $235.0M | 0.71% | |
| 446 | VGTVANGUARD WORLD FD | 395 | $231.0M | 0.69% | |
| 447 | WPCWP CAREY INC | 3,627 | $225.0M | 0.68% | |
| 448 | APDAIR PRODS & CHEMS INC | 750 | $223.0M | 0.67% | |
| 449 | IWSISHARES TR | 1,663 | $219.0M | 0.66% | |
| 450 | AZNASTRAZENECA PLC | 2,714 | $211.0M | 0.63% | |
| 451 | IYKISHARES TR | 3,000 | $211.0M | 0.63% | |
| 452 | CNHICNH INDL N V | 11,912 | $132.0M | 0.40% | |
| 453 | KGCKINROSS GOLD CORP | 10,526 | $98.0M | 0.29% | |
| 454 | AQN.TOALGONQUIN PWR UTILS CORP | 17,569 | $96.0M | 0.29% | |
| 455 | EFXENERFLEX LTD | 11,440 | $68.0M | 0.20% | |
| 456 | LEVGQTHE LION ELECTRIC COMPANY | 10,000 | $6.0M | 0.02% |
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