Fiera Capital Corp Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$32.6B
Holdings
507
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRPTC ENERGY CORP | 1,149,434 | $45.0B | 138.29% | |
| 102 | LIESUN LIFE FINANCIAL INC. | 842,526 | $43.8B | 134.58% | |
| 103 | RRXREGAL REXNORD CORPORATION | 291,073 | $43.1B | 132.26% | |
| 104 | IRTCIRHYTHM TECHNOLOGIES INC | 399,200 | $42.7B | 131.18% | |
| 105 | LECOLINCOLN ELEC HLDGS INC | 192,268 | $41.8B | 128.35% | |
| 106 | PWIPOWER INTEGRATIONS INC | 506,921 | $41.6B | 127.78% | |
| 107 | MKTXMARKETAXESS HLDGS INC | 140,238 | $41.1B | 126.07% | |
| 108 | HUBBHUBBELL INC | 124,146 | $40.8B | 125.36% | |
| 109 | DECKDECKERS OUTDOOR CORP | 60,318 | $40.3B | 123.77% | |
| 110 | AMZNAMAZON COM INC | 263,388 | $40.0B | 122.85% | |
| 111 | NVTNVENT ELECTRIC PLC | 672,045 | $39.7B | 121.90% | |
| 112 | IJHISHARES TR | 142,160 | $39.4B | 120.95% | |
| 113 | RNRRENAISSANCERE HLDGS LTD | 199,166 | $39.0B | 119.84% | |
| 114 | APY1EURCHAMPIONX CORPORATION | 1,331,283 | $38.9B | 119.37% | |
| 115 | SUSUNCOR ENERGY INC NEW | 1,136,559 | $36.5B | 112.17% | |
| 116 | CWCURTISS WRIGHT CORP | 162,109 | $36.1B | 110.87% | |
| 117 | NARIUSDINARI MED INC | 555,197 | $36.0B | 110.64% | |
| 118 | FTSFORTIS INC | 830,542 | $34.3B | 105.21% | |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 348,212 | $33.6B | 103.08% | |
| 120 | FSVFIRSTSERVICE CORP NEW | 205,007 | $33.3B | 102.28% | |
| 121 | IJRISHARES TR | 306,272 | $33.2B | 101.78% | |
| 122 | WSTWEST PHARMACEUTICAL SVSC INC | 93,878 | $33.1B | 101.48% | |
| 123 | SWTXSPRINGWORKS THERAPEUTICS INC | 893,456 | $32.6B | 100.11% | |
| 124 | SFSTIFEL FINL CORP | 461,210 | $31.9B | 97.90% | |
| 125 | CGNXCOGNEX CORP | 760,552 | $31.7B | 97.45% | |
| 126 | ATRCATRICURE INC | 881,826 | $31.5B | 96.61% | |
| 127 | BRZEBRAZE INC | 586,358 | $31.2B | 95.64% | |
| 128 | PPLPEMBINA PIPELINE CORP | 889,426 | $30.7B | 94.23% | |
| 129 | TFIITFI INTL INC | 212,090 | $28.9B | 88.85% | |
| 130 | EFAISHARES TR | 375,502 | $28.3B | 86.86% | |
| 131 | TSAACI WORLDWIDE INC | 914,834 | $28.0B | 85.93% | |
| 132 | MCDMCDONALDS CORP | 91,051 | $27.0B | 82.87% | |
| 133 | CIGICOLLIERS INTL GROUP INC | 210,164 | $26.7B | 81.87% | |
| 134 | LNTHLANTHEUS HLDGS INC | 428,160 | $26.5B | 81.49% | |
| 135 | EQTEQT CORP | 684,729 | $26.5B | 81.26% | |
| 136 | AVNTAVIENT CORPORATION | 630,449 | $26.2B | 80.45% | |
| 137 | XENEXENON PHARMACEUTICALS INC | 553,030 | $25.5B | 78.20% | |
| 138 | GHGUARDANT HEALTH INC | 897,587 | $24.3B | 74.53% | |
| 139 | NXSTNEXSTAR MEDIA GROUP INC | 146,529 | $23.0B | 70.51% | |
| 140 | VEAVANGUARD TAX-MANAGED FDS | 477,543 | $22.9B | 70.22% | |
| 141 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 391,371 | $22.6B | 69.26% | |
| 142 | IWOISHARES TR | 88,715 | $22.4B | 68.69% | |
| 143 | OPCHOPTION CARE HEALTH INC | 646,831 | $21.8B | 66.90% | |
| 144 | VALVALARIS LTD | 308,126 | $21.1B | 64.86% | |
| 145 | ECLECOLAB INC | 101,374 | $20.1B | 61.73% | |
| 146 | STNGSCORPIO TANKERS INC | 323,520 | $19.7B | 60.38% | |
| 147 | ROKUROKU INC | 213,363 | $19.6B | 60.03% | |
| 148 | WPMWHEATON PRECIOUS METALS CORP | 387,281 | $19.2B | 58.85% | |
| 149 | ATSATS CORPORATION | 437,344 | $18.9B | 58.05% | |
| 150 | NENOBLE CORP PLC | 388,020 | $18.7B | 57.37% | |
| 151 | BORRBORR DRILLING LTD | 2,513,733 | $18.5B | 56.80% | |
| 152 | VCYTVERACYTE INC | 638,300 | $17.6B | 53.90% | |
| 153 | AGIALAMOS GOLD INC NEW | 1,213,495 | $16.4B | 50.26% | |
| 154 | TDWTIDEWATER INC NEW | 214,161 | $15.4B | 47.41% | |
| 155 | OREUROSISKO GOLD ROYALTIES LTD | 1,068,769 | $15.3B | 46.98% | |
| 156 | AAPLAPPLE INC | 73,032 | $14.1B | 43.16% | |
| 157 | XLKSELECT SECTOR SPDR TR | 66,483 | $12.8B | 39.28% | |
| 158 | EROERO COPPER CORP | 785,104 | $12.5B | 38.23% | |
| 159 | ACNACCENTURE PLC IRELAND | 34,692 | $12.2B | 37.37% | |
| 160 | CAECAE INC | 538,771 | $11.7B | 35.82% | |
| 161 | CBZCBIZ INC | 172,360 | $10.8B | 33.12% | |
| 162 | MQYBLACKROCK MUNIYILD QULT FD I | 859,502 | $10.5B | 32.16% | |
| 163 | SDRLSEADRILL 2021 LTD | 218,488 | $10.3B | 31.71% | |
| 164 | VMOINVESCO MUN OPPORTUNITY TR | 1,066,784 | $10.3B | 31.47% | |
| 165 | VGMINVESCO TR INVT GRADE MUNS | 1,035,904 | $10.2B | 31.45% | |
| 166 | MHDBLACKROCK MUNIHOLDINGS FD IN | 850,647 | $10.1B | 31.10% | |
| 167 | VKQINVESCO MUNICIPAL TRUST | 1,053,119 | $10.0B | 30.81% | |
| 168 | NADNUVEEN QUALITY MUNCP INCOME | 875,539 | $10.0B | 30.77% | |
| 169 | NOANORTH AMERN CONSTR GROUP LTD | 475,065 | $9.9B | 30.53% | |
| 170 | NZFNUVEEN MUNICIPAL CREDIT INC | 837,403 | $9.9B | 30.39% | |
| 171 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 899,048 | $9.9B | 30.36% | |
| 172 | FROFRONTLINE PLC | 476,236 | $9.5B | 29.31% | |
| 173 | IVVISHARES TR | 19,423 | $9.3B | 28.48% | |
| 174 | DCBODOCEBO INC | 190,249 | $9.2B | 28.29% | |
| 175 | BCEBCE INC | 232,453 | $9.2B | 28.19% | |
| 176 | DOOBRP INC | 110,342 | $7.9B | 24.32% | |
| 177 | GILGILDAN ACTIVEWEAR INC | 237,597 | $7.9B | 24.23% | |
| 178 | ANETEURARISTA NETWORKS INC | 33,212 | $7.8B | 24.01% | |
| 179 | HDVISHARES TR | 76,656 | $7.8B | 24.00% | |
| 180 | LLYELI LILLY & CO | 13,316 | $7.8B | 23.83% | |
| 181 | TSCOTRACTOR SUPPLY CO | 33,575 | $7.2B | 22.16% | |
| 182 | AEISADVANCED ENERGY INDS | 61,253 | $6.7B | 20.48% | |
| 183 | MYDBLACKROCK MUNIYIELD FD INC | 594,322 | $6.4B | 19.67% | |
| 184 | BNYBLACKROCK N Y MUN INCOME TRU | 607,506 | $6.4B | 19.64% | |
| 185 | BLEBLACKROCK MUNI INCOME TR II | 592,016 | $6.3B | 19.41% | |
| 186 | BYMBLACKROCK MUN INCOME QUALITY | 562,973 | $6.3B | 19.37% | |
| 187 | MIYBLACKROCK MUNIYIELD MICH QU | 553,693 | $6.3B | 19.31% | |
| 188 | VKIINVESCO ADVANTAGE MUN INCOME | 735,159 | $6.2B | 19.07% | |
| 189 | PMOPUTNAM MUN OPPORTUNITIES TR | 605,654 | $6.2B | 19.02% | |
| 190 | BFKBLACKROCK MUN INCOME TR | 614,039 | $6.2B | 18.98% | |
| 191 | MMUWESTERN ASSET MANAGED MUNS F | 605,830 | $6.2B | 18.91% | |
| 192 | PMXPIMCO MUN INCOME FD III | 833,588 | $6.2B | 18.91% | |
| 193 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 535,901 | $6.1B | 18.77% | |
| 194 | MUCBLACKROCK MUNIHOLDINGS QUALI | 605,203 | $6.1B | 18.62% | |
| 195 | PMLPIMCO MUN INCOME FD II | 724,958 | $6.0B | 18.47% | |
| 196 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 519,035 | $6.0B | 18.39% | |
| 197 | SPXCSPX TECHNOLOGIES INC | 58,840 | $5.9B | 18.24% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 18,599 | $5.8B | 17.87% | |
| 199 | LNGCHENIERE ENERGY INC | 31,723 | $5.4B | 16.62% | |
| 200 | ULUNILEVER PLC | 111,555 | $5.4B | 16.60% |