$38.5 Billion is the total value of Fiera Capital Corp's 823 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,226,224,000 | -8.3% | 7,220,731 | +0.0% | 5.78% | +1.6% |
| NKE | Buy | NIKE INCcl b | $892,622,000 | -17.1% | 6,633,629 | +2.7% | 2.32% | -8.1% |
| SPGI | Buy | S&P GLOBAL INC | $571,960,000 | +460.4% | 1,394,412 | +544.8% | 1.49% | +521.8% |
| CP | Buy | CANADIAN PAC RY LTD | $448,445,000 | +18.9% | 5,424,984 | +3.5% | 1.16% | +31.8% |
| LIN | Buy | LINDE PLC | $305,937,000 | +0.0% | 957,760 | +8.5% | 0.80% | +10.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $305,008,000 | -3.7% | 2,804,912 | +5.9% | 0.79% | +6.7% |
| LOW | Buy | LOWES COS INC | $298,793,000 | -16.3% | 1,477,785 | +7.0% | 0.78% | -7.3% |
| TU | Buy | TELUS CORPORATION | $286,917,000 | +11.3% | 10,965,409 | +0.2% | 0.75% | +23.5% |
| GIB | Buy | CGI INCcl a sub vtg | $265,014,000 | -5.3% | 3,321,523 | +5.0% | 0.69% | +5.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $251,203,000 | +11.4% | 1,793,464 | +8.4% | 0.65% | +23.4% |
| ADI | Buy | ANALOG DEVICES INC | $246,156,000 | -4.8% | 1,490,226 | +1.3% | 0.64% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $239,538,000 | -4.4% | 576,964 | +0.6% | 0.62% | +6.1% |
| MIDD | Buy | MIDDLEBY CORP | $231,386,000 | -12.6% | 1,411,407 | +5.0% | 0.60% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $226,292,000 | +528.9% | 496,669 | +682.8% | 0.59% | +600.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $212,041,000 | -7.0% | 584,876 | +2.1% | 0.55% | +3.2% |
| V | Buy | VISA INC | $140,155,000 | +3.1% | 631,983 | +0.8% | 0.36% | +14.1% |
| ZTS | Buy | ZOETIS INCcl a | $93,089,000 | -10.8% | 493,605 | +15.4% | 0.24% | -1.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $64,991,000 | +21.3% | 2,654,863 | +0.1% | 0.17% | +34.1% |
| MDB | Buy | MONGODB INCcl a | $65,062,000 | +50.6% | 146,670 | +79.7% | 0.17% | +67.3% |
| EXEL | Buy | EXELIXIS INC | $61,972,000 | +28.7% | 2,733,681 | +3.7% | 0.16% | +42.5% |
| IVZ | Buy | INVESCO LTD | $57,850,000 | +5.1% | 2,508,689 | +4.9% | 0.15% | +16.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $57,519,000 | +20.5% | 784,645 | +35.9% | 0.15% | +33.0% |
| GDDY | Buy | GODADDY INCcl a | $56,928,000 | +0.7% | 680,150 | +2.1% | 0.15% | +11.3% |
| SNPS | Buy | SYNOPSYS INC | $53,663,000 | -3.3% | 161,021 | +6.9% | 0.14% | +6.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $53,643,000 | +44.2% | 170,129 | +60.2% | 0.14% | +59.8% |
| LAD | Buy | LITHIA MTRS INC | $49,514,000 | +2.7% | 164,981 | +1.6% | 0.13% | +14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,480,000 | -9.4% | 150,756 | +7.9% | 0.12% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $44,426,000 | +1122.8% | 128,256 | +1366.0% | 0.12% | +1177.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $43,817,000 | – | 523,002 | +100.0% | 0.11% | – |
| IDXX | Buy | IDEXX LABS INC | $42,979,000 | +26.4% | 78,563 | +52.1% | 0.11% | +40.0% |
| ZEN | Buy | ZENDESK INC | $42,287,000 | +15.4% | 351,546 | +0.1% | 0.11% | +27.9% |
| HUBS | New | HUBSPOT INC | $42,516,000 | – | 89,519 | +100.0% | 0.11% | – |
| AON | Buy | AON PLC | $41,607,000 | +12.6% | 127,773 | +3.9% | 0.11% | +24.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $39,365,000 | -14.8% | 4,156,748 | +3.9% | 0.10% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,433,000 | -13.4% | 116,930 | +6.5% | 0.10% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,820,000 | -4.1% | 144,669 | +1.1% | 0.10% | +6.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $38,881,000 | +17.3% | 235,115 | +8.0% | 0.10% | +29.5% |
| VEEV | Buy | VEEVA SYS INC | $38,445,000 | -10.2% | 180,950 | +8.0% | 0.10% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $37,544,000 | -22.6% | 1,437,350 | +0.9% | 0.10% | -14.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $37,812,000 | +25.8% | 676,169 | +25.2% | 0.10% | +40.0% |
| ADSK | Buy | AUTODESK INC | $37,883,000 | -17.8% | 176,734 | +7.9% | 0.10% | -9.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $36,944,000 | -8.4% | 654,558 | +0.6% | 0.10% | +1.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $36,775,000 | +677.5% | 476,982 | +790.9% | 0.10% | +772.7% |
| TTEC | Buy | TTEC HLDGS INC | $36,373,000 | -8.8% | 440,782 | +0.1% | 0.10% | +1.1% |
| RACE | Buy | FERRARI N V | $36,546,000 | -8.7% | 167,574 | +8.4% | 0.10% | +1.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $35,634,000 | +3001.3% | 86,762 | +3441.3% | 0.09% | +3000.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $35,971,000 | +16.1% | 383,686 | +5.4% | 0.09% | +27.4% |
| AMZN | Buy | AMAZON COM INC | $35,302,000 | +3.6% | 10,829 | +6.0% | 0.09% | +15.0% |
| EQIX | Buy | EQUINIX INC | $33,595,000 | -5.3% | 45,300 | +8.0% | 0.09% | +4.8% |
| TFII | Buy | TFI INTL INC | $33,261,000 | -3.7% | 311,800 | +1.2% | 0.09% | +6.2% |
| ANSS | Buy | ANSYS INC | $30,116,000 | -14.4% | 94,809 | +8.1% | 0.08% | -4.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $29,679,000 | -12.4% | 87,239 | +5.9% | 0.08% | -2.5% |
| CNHI | New | CNH INDL N V | $29,124,000 | – | 1,836,295 | +100.0% | 0.08% | – |
| NVCR | Buy | NOVOCURE LTD | $28,387,000 | +10.4% | 342,624 | +0.0% | 0.07% | +23.3% |
| OM | Buy | OUTSET MED INC | $27,298,000 | +3.4% | 601,281 | +4.9% | 0.07% | +14.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,725,000 | -0.8% | 535,605 | +5.5% | 0.07% | +9.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $25,967,000 | +33.1% | 172,311 | +33.7% | 0.07% | +45.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,603,000 | -7.4% | 154,801 | +1.3% | 0.06% | +3.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $24,476,000 | +23.4% | 267,436 | +46.3% | 0.06% | +36.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $23,081,000 | – | 280,717 | +100.0% | 0.06% | – |
| Buy | BRP INC | $20,284,000 | -6.2% | 247,342 | +0.1% | 0.05% | +3.9% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $17,029,000 | -45.0% | 369,086 | +0.2% | 0.04% | -39.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $15,271,000 | -3.4% | 918,838 | +52.5% | 0.04% | +8.1% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $14,176,000 | -9.2% | 759,696 | +4.0% | 0.04% | 0.0% |
| IAA | Buy | IAA INC | $13,147,000 | -8.2% | 343,717 | +21.5% | 0.03% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $12,037,000 | +15.8% | 830,112 | +21.1% | 0.03% | +29.2% |
| Buy | NUVEI CORPORATION | $11,296,000 | +24.5% | 150,000 | +7.1% | 0.03% | +38.1% | |
| MCD | Buy | MCDONALDS CORP | $10,684,000 | -1.9% | 43,205 | +6.3% | 0.03% | +7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,672,000 | -4.0% | 21,318 | +0.9% | 0.02% | +4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,363,000 | +32.3% | 136,453 | +14.6% | 0.02% | +46.7% |
| New | NIO INCnote 0.500% 2/0 | $8,269,000 | – | 10,100,000 | +100.0% | 0.02% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,957,000 | +0.7% | 34,099 | +2.9% | 0.02% | +10.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,717,000 | +7.5% | 407,471 | +12.3% | 0.02% | +17.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,498,000 | +4.2% | 172,974 | +17.5% | 0.02% | +13.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $6,352,000 | +13.5% | 84,047 | +2.5% | 0.02% | +30.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,986,000 | -4.9% | 164,364 | +3.0% | 0.02% | +6.7% |
| IMO | Buy | IMPERIAL OIL LTD | $5,823,000 | +57.6% | 120,139 | +17.3% | 0.02% | +66.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $5,247,000 | +126.5% | 359,164 | +165.0% | 0.01% | +180.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,197,000 | +664.3% | 19,916 | +543.9% | 0.01% | +600.0% |
| New | POINTS COM INC | $5,384,000 | – | 292,556 | +100.0% | 0.01% | – | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $4,960,000 | +145.1% | 359,677 | +186.8% | 0.01% | +160.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $5,000,000 | +139.5% | 398,388 | +182.7% | 0.01% | +160.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,929,000 | +139.2% | 375,723 | +185.1% | 0.01% | +160.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $5,023,000 | +140.3% | 352,997 | +183.1% | 0.01% | +160.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,993,000 | +139.1% | 379,983 | +183.9% | 0.01% | +160.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,970,000 | +138.9% | 432,213 | +182.1% | 0.01% | +160.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,070,000 | +148.9% | 417,648 | +182.7% | 0.01% | +160.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,972,000 | +136.5% | 372,156 | +185.3% | 0.01% | +160.0% |
| LLY | Buy | LILLY ELI & CO | $4,630,000 | +6.2% | 16,166 | +2.4% | 0.01% | +20.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,771,000 | +153.9% | 416,675 | +206.2% | 0.01% | +200.0% |
| XYL | Buy | XYLEM INC | $3,813,000 | -24.3% | 44,719 | +6.4% | 0.01% | -16.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,693,000 | +127.7% | 316,990 | +181.5% | 0.01% | +150.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,815,000 | +150.5% | 285,136 | +187.9% | 0.01% | +150.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $3,787,000 | +147.2% | 325,875 | +178.2% | 0.01% | +150.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,756,000 | +136.1% | 331,532 | +183.2% | 0.01% | +150.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,813,000 | +144.6% | 364,528 | +184.7% | 0.01% | +150.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,759,000 | +756.3% | 24,299 | +636.3% | 0.01% | +900.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,737,000 | +138.2% | 457,992 | +179.3% | 0.01% | +150.0% |
| EVRI | Buy | EVERI HLDGS INC | $3,885,000 | +8.3% | 185,000 | +10.1% | 0.01% | +25.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,880,000 | +157.1% | 287,412 | +183.8% | 0.01% | +150.0% |
| VMW | Buy | VMWARE INC | $3,289,000 | +70.0% | 28,880 | +73.0% | 0.01% | +80.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,515,000 | +129.6% | 285,299 | +182.1% | 0.01% | +125.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,531,000 | +161.9% | 269,937 | +209.2% | 0.01% | +200.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $3,363,000 | +173.6% | 255,899 | +231.2% | 0.01% | +200.0% |
| DDOG | New | DATADOG INC | $3,291,000 | – | 21,726 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,581,000 | -0.6% | 16,084 | +5.3% | 0.01% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,547,000 | +38.2% | 99,385 | +62.3% | 0.01% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,406,000 | +40.4% | 28,525 | +37.6% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $3,404,000 | +421.3% | 42,865 | +381.6% | 0.01% | +350.0% |
| PSX | Buy | PHILLIPS 66 | $3,380,000 | +19.5% | 39,124 | +0.3% | 0.01% | +28.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,114,000 | +4.3% | 24,611 | +8.7% | 0.01% | +14.3% |
| UNP | Buy | UNION PAC CORP | $3,062,000 | +11.1% | 11,205 | +2.4% | 0.01% | +33.3% |
| FROG | New | JFROG LTD | $2,923,000 | – | 108,454 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,237,000 | -3.7% | 20,790 | +13.0% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,161,000 | +66.6% | 5,795 | +99.1% | 0.01% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,981,000 | -1.2% | 2,506 | +12.0% | 0.01% | +14.3% |
| New | VNET GROUP INCnote 2/0 | $3,200,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,848,000 | +14.0% | 61,736 | +22.2% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,802,000 | +598.8% | 37,348 | +663.5% | 0.01% | +600.0% |
| DBX | Buy | DROPBOX INCcl a | $2,616,000 | +50.0% | 112,520 | +58.3% | 0.01% | +75.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,723,000 | +44.0% | 54,250 | +61.1% | 0.01% | +75.0% |
| DADA | Buy | DADA NEXUS LTDads | $2,653,000 | +71.6% | 290,594 | +147.3% | 0.01% | +75.0% |
| KTF | Buy | DWS MUN INCOME TR | $2,591,000 | +136.6% | 248,852 | +168.6% | 0.01% | +133.3% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,605,000 | -11.8% | 588,000 | +11.4% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,508,000 | +40.1% | 25,085 | +1.1% | 0.01% | +75.0% |
| WU | Buy | WESTERN UN CO | $2,514,000 | +44.6% | 134,165 | +37.8% | 0.01% | +75.0% |
| WINA | Buy | WINMARK CORP | $2,640,000 | +93.3% | 12,000 | +118.2% | 0.01% | +133.3% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,558,000 | +154.0% | 199,504 | +183.0% | 0.01% | +250.0% |
| ABBV | Buy | ABBVIE INC | $2,671,000 | +237.2% | 16,479 | +181.6% | 0.01% | +250.0% |
| INTC | Buy | INTEL CORP | $2,700,000 | +4.5% | 54,465 | +8.5% | 0.01% | +16.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,707,000 | – | 20,825 | +100.0% | 0.01% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,500,000 | +139.5% | 198,853 | +181.6% | 0.01% | +200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,465,000 | +17.5% | 48,400 | +20.0% | 0.01% | +20.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,213,000 | +221.2% | 241,620 | +254.8% | 0.01% | +200.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,295,000 | +499.2% | 147,719 | +457.4% | 0.01% | +500.0% |
| NEM | Buy | NEWMONT CORP | $2,483,000 | +34.4% | 31,203 | +4.8% | 0.01% | +50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,410,000 | +27.5% | 479,191 | +31.6% | 0.01% | +50.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,474,000 | +139.7% | 235,652 | +179.4% | 0.01% | +200.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,411,000 | +139.2% | 188,191 | +186.5% | 0.01% | +200.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,460,000 | +133.2% | 200,643 | +182.6% | 0.01% | +200.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,380,000 | +168.9% | 182,790 | +210.8% | 0.01% | +200.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $2,317,000 | +28.7% | 685,422 | +45.5% | 0.01% | +50.0% |
| BSY | New | BENTLEY SYS INC | $2,228,000 | – | 50,425 | +100.0% | 0.01% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,442,000 | +139.9% | 248,383 | +181.8% | 0.01% | +200.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,342,000 | -9.8% | 8,601 | +22.7% | 0.01% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,415,000 | +143.0% | 196,656 | +187.9% | 0.01% | +200.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,991,000 | – | 4,213 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,860,000 | +17.5% | 14,109 | +40.3% | 0.01% | +25.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,096,000 | +9.4% | 161,249 | +38.9% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,861,000 | +37.9% | 14,091 | +42.8% | 0.01% | +66.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,930,000 | +12.9% | 87,662 | +34.2% | 0.01% | +25.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,803,000 | +13.1% | 154,097 | +26.7% | 0.01% | +25.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,847,000 | +10.6% | 215,242 | +25.8% | 0.01% | +25.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,832,000 | -26.2% | 31,600 | +5.4% | 0.01% | -16.7% |
| SNY | New | SANOFIsponsored adr | $1,770,000 | – | 34,473 | +100.0% | 0.01% | – |
| YTRA | New | YATRA ONLINE INC | $1,988,000 | – | 1,004,162 | +100.0% | 0.01% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,859,000 | +6.0% | 154,776 | +19.9% | 0.01% | +25.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,582,000 | +14.2% | 353,895 | +32.9% | 0.00% | +33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,647,000 | +19.7% | 147,302 | +29.9% | 0.00% | +33.3% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,367,000 | +15.2% | 95,354 | +35.3% | 0.00% | +33.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,595,000 | +12.7% | 127,025 | +35.1% | 0.00% | +33.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,543,000 | +42.1% | 9,476 | +2.4% | 0.00% | +33.3% |
| KO | Buy | COCA COLA CO | $1,660,000 | +176.7% | 26,782 | +164.4% | 0.00% | +300.0% |
| EXPO | New | EXPONENT INC | $1,596,000 | – | 14,769 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,458,000 | +6.3% | 66,293 | +18.7% | 0.00% | +33.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,672,000 | +16.8% | 84,047 | +39.3% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $1,550,000 | +30.3% | 10,097 | +22.4% | 0.00% | +33.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,666,000 | +30.7% | 333,770 | +43.5% | 0.00% | +33.3% |
| SGEN | New | SEAGEN INC | $1,528,000 | – | 10,610 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,527,000 | +82.7% | 49,132 | +78.4% | 0.00% | +100.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,389,000 | +13.0% | 115,769 | +35.0% | 0.00% | +33.3% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,617,000 | +13.6% | 138,191 | +28.6% | 0.00% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $1,600,000 | +3100.0% | 286,038 | +2313.2% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $967,000 | +21.6% | 156,402 | +27.7% | 0.00% | +50.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,173,000 | +18.8% | 51,157 | +37.2% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,035,000 | -18.1% | 8,740 | +6.3% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $1,041,000 | -18.9% | 5,684 | +8.3% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,209,000 | +23.2% | 67,343 | +28.7% | 0.00% | +50.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,190,000 | +20.7% | 61,522 | +29.5% | 0.00% | +50.0% |
| MORN | Buy | MORNINGSTAR INC | $1,154,000 | -15.5% | 4,225 | +5.8% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $1,041,000 | +29.5% | 5,821 | +48.2% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $1,307,000 | +107.5% | 19,296 | +106.3% | 0.00% | +200.0% |
| LMT | New | LOCKHEED MARTIN CORP | $1,086,000 | – | 2,459 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $1,096,000 | -7.7% | 2,591 | +23.6% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $973,000 | +50.9% | 24,593 | +48.8% | 0.00% | +50.0% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $1,156,000 | +21.4% | 154,751 | +56.4% | 0.00% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,261,000 | +54.7% | 9,501 | +46.7% | 0.00% | +50.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $1,317,000 | +160.8% | 145,964 | +184.8% | 0.00% | +200.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,045,000 | -11.1% | 15,225 | +35.4% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,221,000 | +138.5% | 96,038 | +181.9% | 0.00% | +200.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,123,000 | +26.2% | 2,408 | +17.3% | 0.00% | +50.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $969,000 | +17.7% | 87,446 | +33.5% | 0.00% | +50.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $1,225,000 | +143.1% | 90,932 | +180.6% | 0.00% | +200.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,240,000 | +138.9% | 102,092 | +185.0% | 0.00% | +200.0% |
| TTC | Buy | TORO CO | $1,141,000 | -1.0% | 13,340 | +15.7% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,249,000 | +135.7% | 106,913 | +181.8% | 0.00% | +200.0% |
| New | IQIYI INCnote 4.000%12/1 | $1,047,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,233,000 | +154.8% | 83,530 | +185.9% | 0.00% | +200.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,221,000 | +149.2% | 88,062 | +186.8% | 0.00% | +200.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,225,000 | +150.0% | 122,035 | +189.0% | 0.00% | +200.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,210,000 | +144.4% | 115,470 | +183.6% | 0.00% | +200.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $1,263,000 | +151.6% | 147,001 | +182.0% | 0.00% | +200.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $722,000 | +22.2% | 52,876 | +37.8% | 0.00% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $722,000 | -6.5% | 2,188 | +8.4% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $926,000 | -34.3% | 11,433 | +5.4% | 0.00% | -33.3% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $925,000 | +18.4% | 24,023 | +31.7% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $930,000 | +24.0% | 8,155 | +11.6% | 0.00% | 0.0% |
| TIXT | New | TELUS INTL CDA INC | $758,000 | – | 30,600 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $704,000 | +15.0% | 49,055 | +28.6% | 0.00% | +100.0% |
| MMM | New | 3M CO | $742,000 | – | 4,979 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $587,000 | -0.3% | 3,333 | +9.0% | 0.00% | +100.0% |
| EPAM | New | EPAM SYS INC | $883,000 | – | 2,978 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $598,000 | -4.3% | 6,715 | +41.8% | 0.00% | +100.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $676,000 | +16.4% | 58,502 | +33.5% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INC | $910,000 | +97.4% | 7,631 | +47.1% | 0.00% | +100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $941,000 | +31.2% | 64,832 | +45.7% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $625,000 | +3.5% | 8,017 | +7.4% | 0.00% | +100.0% |
| DPZ | New | DOMINOS PIZZA INC | $813,000 | – | 1,998 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $603,000 | -6.2% | 5,608 | +0.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $939,000 | +72.3% | 30,200 | +80.6% | 0.00% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $639,000 | -7.9% | 5,287 | +1.0% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $623,000 | +3.1% | 7,979 | +7.4% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $903,000 | +24.4% | 6,365 | +55.1% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $614,000 | +1.0% | 5,732 | +7.5% | 0.00% | +100.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $698,000 | +14.4% | 320,163 | +29.5% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $726,000 | +18.6% | 2,594 | +48.0% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $937,000 | +25.6% | 9,900 | +13.2% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $793,000 | +15.8% | 6,057 | +42.7% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $690,000 | +28.3% | 69,579 | +44.3% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $875,000 | +44.2% | 1,278 | +48.8% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $950,000 | +25.7% | 9,520 | +22.3% | 0.00% | 0.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $709,000 | +9.6% | 89,736 | +27.1% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $918,000 | +12.1% | 88,187 | +42.4% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $817,000 | +14.6% | 5,875 | +43.6% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $686,000 | +18.5% | 88,119 | +37.1% | 0.00% | +100.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $948,000 | +11.3% | 69,566 | +27.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $679,000 | +18.3% | 45,721 | +39.3% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $582,000 | +34.7% | 4,429 | +48.7% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $890,000 | +15.1% | 8,260 | +15.0% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $836,000 | +26.7% | 16,847 | +48.5% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $871,000 | – | 40,000 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $615,000 | – | 7,000 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $708,000 | +19.6% | 254,575 | +31.6% | 0.00% | +100.0% |
| CLVT | Buy | CLARIVATE PLC | $854,000 | +14.3% | 50,932 | +60.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $909,000 | +4.6% | 1,190 | +25.4% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $952,000 | +17.5% | 54,342 | +33.7% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $594,000 | +8.6% | 7,050 | +8.5% | 0.00% | +100.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $739,000 | – | 9,672 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $719,000 | +40.4% | 20,285 | +48.5% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INC | $703,000 | -2.9% | 30,025 | +7.1% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $846,000 | -20.7% | 2,826 | +9.8% | 0.00% | -33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $612,000 | -50.4% | 903 | +0.4% | 0.00% | -33.3% |
| KDP | New | KEURIG DR PEPPER INC | $932,000 | – | 24,581 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $208,000 | +73.3% | 36,681 | +33.3% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $473,000 | +15.4% | 45,189 | +28.0% | 0.00% | 0.0% |
| KR | New | KROGER CO | $337,000 | – | 5,875 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $301,000 | – | 770 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRput | $289,000 | – | 4,000 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $568,000 | +16.9% | 4,145 | +47.8% | 0.00% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $568,000 | – | 4,300 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $465,000 | +12.9% | 37,635 | +31.1% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $459,000 | +89.7% | 51,451 | +67.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $548,000 | +100.0% | 1,700 | +74.4% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $355,000 | – | 5,040 | +100.0% | 0.00% | – | |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $469,000 | +13.8% | 34,836 | +31.8% | 0.00% | 0.0% |
| FDX | New | FEDEX CORP | $298,000 | – | 1,290 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $269,000 | – | 3,254 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $290,000 | – | 3,305 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $470,000 | +16.0% | 154,166 | +30.6% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $286,000 | – | 920 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $570,000 | – | 50,300 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,200 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $571,000 | -0.3% | 43,610 | +14.5% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $451,000 | +15.6% | 24,724 | +32.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $240,000 | 0.0% | 1,348 | +17.9% | 0.00% | 0.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $188,000 | – | 11,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 42 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| MSCI INC | 42 | Q3 2023 | 4.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
| PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
| MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
| THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
| Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
| PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
| MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
| Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
| RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
| DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
View Fiera Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.