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 |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORP | 1,540 | $712.0M | 2.19% | |
| 402 | KMBKIMBERLY-CLARK CORP | 5,850 | $710.0M | 2.18% | |
| 403 | JPMJPMORGAN CHASE & CO | 4,175 | $710.0M | 2.18% | |
| 404 | PGRPROGRESSIVE CORP | 4,450 | $708.0M | 2.17% | |
| 405 | KHCKRAFT HEINZ CO | 19,100 | $706.0M | 2.17% | |
| 406 | ROPROPER TECHNOLOGIES INC | 1,283 | $699.0M | 2.15% | |
| 407 | DGXQUEST DIAGNOSTICS INC | 5,050 | $696.0M | 2.14% | |
| 408 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 88,312 | $691.0M | 2.12% | |
| 409 | CPBCAMPBELL SOUP CO | 15,900 | $687.0M | 2.11% | |
| 410 | EAELECTRONIC ARTS INC | 5,025 | $687.0M | 2.11% | |
| 411 | MRKMERCK & CO INC | 6,209 | $676.0M | 2.08% | |
| 412 | AEMAGNICO EAGLE MINES LTD | 12,126 | $667.0M | 2.05% | |
| 413 | EUSBISHARES TR | 15,415 | $666.0M | 2.04% | |
| 414 | XOMEXXON MOBIL CORP | 6,654 | $665.0M | 2.04% | |
| 415 | SGOVISHARES TR | 6,585 | $659.0M | 2.02% | |
| 416 | TTTRANE TECHNOLOGIES PLC | 2,628 | $640.0M | 1.96% | |
| 417 | LQDTLIQUIDITY SVCS INC | 37,100 | $638.0M | 1.96% | |
| 418 | AQLTISHARES TR | 9,005 | $633.0M | 1.94% | |
| 419 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,249 | $613.0M | 1.88% | |
| 420 | SHOPSHOPIFY INC | 7,609 | $594.0M | 1.82% | |
| 421 | —MONROE CAP CORP | 84,004 | $593.0M | 1.82% | |
| 422 | USFRWISDOMTREE TR | 11,692 | $587.0M | 1.80% | |
| 423 | BNDVANGUARD BD INDEX FDS | 7,960 | $584.0M | 1.79% | |
| 424 | MLB1MERCADOLIBRE INC | 371 | $583.0M | 1.79% | |
| 425 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $582.0M | 1.79% | |
| 426 | MFCMANULIFE FINL CORP | 26,097 | $578.0M | 1.77% | |
| 427 | LHXL3HARRIS TECHNOLOGIES INC | 2,715 | $571.0M | 1.75% | |
| 428 | MQ8MAG SILVER CORP | 52,575 | $548.0M | 1.68% | |
| 429 | VCSHVANGUARD SCOTTSDALE FDS | 7,062 | $546.0M | 1.68% | |
| 430 | OXYOCCIDENTAL PETE CORP | 9,000 | $537.0M | 1.65% | |
| 431 | CHKPCHECK POINT SOFTWARE TECH LT | 3,500 | $534.0M | 1.64% | |
| 432 | CRAICRA INTL INC | 5,399 | $533.0M | 1.64% | |
| 433 | SMTCSEMTECH CORP | 24,314 | $532.0M | 1.63% | |
| 434 | CTRACOTERRA ENERGY INC | 20,800 | $530.0M | 1.63% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 3,801 | $528.0M | 1.62% | |
| 436 | LQDISHARES TR | 4,762 | $526.0M | 1.61% | |
| 437 | KRKROGER CO | 11,500 | $525.0M | 1.61% | |
| 438 | AGGISHARES TR | 5,284 | $524.0M | 1.61% | |
| 439 | KELKELLANOVA | 9,300 | $519.0M | 1.59% | |
| 440 | SJMSMUCKER J M CO | 4,100 | $518.0M | 1.59% | |
| 441 | KMIKINDER MORGAN INC DEL | 29,400 | $518.0M | 1.59% | |
| 442 | FOXAFOX CORP | 17,400 | $516.0M | 1.58% | |
| 443 | ABBVABBVIE INC | 3,290 | $509.0M | 1.56% | |
| 444 | BMYBRISTOL-MYERS SQUIBB CO | 9,900 | $507.0M | 1.56% | |
| 445 | RLRALPH LAUREN CORP | 3,500 | $504.0M | 1.55% | |
| 446 | DUKDUKE ENERGY CORP NEW | 5,200 | $504.0M | 1.55% | |
| 447 | ORLYOREILLY AUTOMOTIVE INC | 522 | $495.0M | 1.52% | |
| 448 | GISGENERAL MLS INC | 7,600 | $495.0M | 1.52% | |
| 449 | NOCNORTHROP GRUMMAN CORP | 1,059 | $495.0M | 1.52% | |
| 450 | EDCONSOLIDATED EDISON INC | 5,415 | $492.0M | 1.51% | |
| 451 | VTEBVANGUARD MUN BD FDS | 9,500 | $484.0M | 1.49% | |
| 452 | IEFISHARES TR | 4,972 | $479.0M | 1.47% | |
| 453 | TIPISHARES TR | 4,376 | $470.0M | 1.44% | |
| 454 | NVONOVO-NORDISK A S | 4,543 | $469.0M | 1.44% | |
| 455 | OWLBLUE OWL CAPITAL INC | 29,135 | $434.0M | 1.33% | |
| 456 | MDYSPDR S&P MIDCAP 400 ETF TR | 853 | $432.0M | 1.33% | |
| 457 | VTCVANGUARD SCOTTSDALE FDS | 5,556 | $430.0M | 1.32% | |
| 458 | SSRMSSR MINING IN | 39,375 | $423.0M | 1.30% | |
| 459 | CVSCVS HEALTH CORP | 5,265 | $414.0M | 1.27% | |
| 460 | HN9HANESBRANDS INC | 85,270 | $380.0M | 1.17% | |
| 461 | WPCWP CAREY INC | 5,831 | $377.0M | 1.16% | |
| 462 | BLKCHFBLACKROCK INC | 458 | $371.0M | 1.14% | |
| 463 | IWPISHARES TR | 3,534 | $369.0M | 1.13% | |
| 464 | VHTVANGUARD WORLD FDS | 1,455 | $364.0M | 1.12% | |
| 465 | VGTVANGUARD WORLD FDS | 741 | $358.0M | 1.10% | |
| 466 | RWKINVESCO EXCH TRADED FD TR II | 3,384 | $355.0M | 1.09% | |
| 467 | RELXRELX PLC | 8,923 | $353.0M | 1.08% | |
| 468 | RWJINVESCO EXCH TRADED FD TR II | 7,851 | $325.0M | 1.00% | |
| 469 | VSSVANGUARD INTL EQUITY INDEX F | 2,644 | $304.0M | 0.93% | |
| 470 | WATWATERS CORP | 920 | $302.0M | 0.93% | |
| 471 | EVBGEUREVERBRIDGE INC | 12,243 | $297.0M | 0.91% | |
| 472 | VOTVANGUARD INDEX FDS | 1,315 | $288.0M | 0.88% | |
| 473 | UBSUBS GROUP AG | 9,350 | $288.0M | 0.88% | |
| 474 | SUBISHARES TR | 2,659 | $280.0M | 0.86% | |
| 475 | AZNASTRAZENECA PLC | 4,009 | $269.0M | 0.83% | |
| 476 | IGSBISHARES TR | 5,134 | $263.0M | 0.81% | |
| 477 | BIPBROOKFIELD INFRAST PARTNERS | 8,259 | $261.0M | 0.80% | |
| 478 | VGSHVANGUARD SCOTTSDALE FDS | 4,438 | $258.0M | 0.79% | |
| 479 | NVCRNOVOCURE LTD | 17,192 | $256.0M | 0.79% | |
| 480 | DEDEERE & CO | 640 | $255.0M | 0.78% | |
| 481 | PGFINVESCO EXCHANGE TRADED FD T | 17,275 | $251.0M | 0.77% | |
| 482 | ASMLASML HOLDING N V | 316 | $238.0M | 0.73% | |
| 483 | ESGVVANGUARD WORLD FD | 2,791 | $237.0M | 0.73% | |
| 484 | VTMXVESTA REAL ESTATE CORP | 6,000 | $237.0M | 0.73% | |
| 485 | SONYSONY GROUP CORP | 2,498 | $235.0M | 0.72% | |
| 486 | IWDISHARES TR | 1,413 | $233.0M | 0.72% | |
| 487 | PNCPNC FINL SVCS GROUP INC | 1,483 | $229.0M | 0.70% | |
| 488 | MUBISHARES TR | 2,056 | $222.0M | 0.68% | |
| 489 | TECK/BTECK RESOURCES LTD | 5,124 | $217.0M | 0.67% | |
| 490 | FERGFERGUSON PLC NEW | 1,109 | $213.0M | 0.65% | |
| 491 | VXFVANGUARD INDEX FDS | 1,292 | $212.0M | 0.65% | |
| 492 | PGPROCTER AND GAMBLE CO | 1,453 | $211.0M | 0.65% | |
| 493 | TAT&T INC | 12,361 | $207.0M | 0.64% | |
| 494 | APDAIR PRODS & CHEMS INC | 750 | $205.0M | 0.63% | |
| 495 | BACVERIZON COMMUNICATIONS INC | 5,445 | $204.0M | 0.63% | |
| 496 | INCYINCYTE CORP | 3,225 | $202.0M | 0.62% | |
| 497 | PEOEXELON CORP | 5,600 | $201.0M | 0.62% | |
| 498 | PTCPTC INC | 1,150 | $201.0M | 0.62% | |
| 499 | CHDCHURCH & DWIGHT CO INC | 2,125 | $200.0M | 0.61% | |
| 500 | LDOSLEIDOS HOLDINGS INC | 1,850 | $200.0M | 0.61% |