$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,414,237,000 | -4.8% | 868,009 | -0.9% | 6.27% | +5.5% |
| MCO | Sell | MOODYS CORP | $2,044,564,000 | -16.8% | 6,059,584 | -3.7% | 5.31% | -7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,627,959,000 | -15.4% | 15,614,415 | -2.4% | 4.23% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,476,876,000 | -3.2% | 4,132,508 | -2.7% | 3.84% | +7.3% |
| AZO | Sell | AUTOZONE INC | $1,390,899,000 | -5.0% | 680,286 | -2.6% | 3.62% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,388,442,000 | +1.1% | 7,834,123 | -2.4% | 3.61% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,111,200,000 | -4.1% | 2,178,952 | -5.5% | 2.89% | +6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,019,552,000 | -30.9% | 4,084,418 | -2.6% | 2.65% | -23.5% |
| MSCI | Sell | MSCI INC | $1,019,846,000 | -21.0% | 2,028,010 | -3.8% | 2.65% | -12.5% |
| PEP | Sell | PEPSICO INC | $1,002,208,000 | -6.3% | 5,987,624 | -2.7% | 2.60% | +3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $881,566,000 | -5.3% | 3,399,343 | -8.2% | 2.29% | +5.0% |
| TJX | Sell | TJX COS INC NEW | $823,793,000 | -21.6% | 13,598,443 | -1.8% | 2.14% | -13.1% |
| CME | Sell | CME GROUP INC | $805,140,000 | -5.7% | 3,384,932 | -9.4% | 2.09% | +4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $771,441,000 | -12.8% | 10,025,224 | -1.3% | 2.00% | -3.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $770,669,000 | -23.2% | 561,225 | -5.1% | 2.00% | -14.9% |
| ORCL | Sell | ORACLE CORP | $770,024,000 | -10.9% | 9,307,674 | -6.1% | 2.00% | -1.3% |
| GGG | Sell | GRACO INC | $690,565,000 | -17.1% | 9,904,820 | -4.1% | 1.80% | -8.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $663,057,000 | -17.8% | 14,455,118 | -2.8% | 1.72% | -8.9% |
| CNI | Sell | CANADIAN NATL RY CO | $652,729,000 | +3.0% | 4,858,301 | -5.8% | 1.70% | +14.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $560,725,000 | -7.2% | 9,142,748 | -1.5% | 1.46% | +2.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $517,298,000 | -9.1% | 6,505,712 | -12.4% | 1.34% | +0.7% |
| RY | Sell | ROYAL BK CDA | $494,953,000 | -5.6% | 4,488,525 | -9.1% | 1.29% | +4.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $347,861,000 | -13.0% | 6,143,192 | -7.2% | 0.90% | -3.5% |
| BMO | Sell | BANK MONTREAL QUE | $346,517,000 | -2.0% | 2,940,126 | -10.4% | 0.90% | +8.7% |
| ALC | Sell | ALCON AG | $205,855,000 | -10.4% | 2,594,925 | -1.6% | 0.54% | -0.7% |
| OTEX | Sell | OPEN TEXT CORP | $201,080,000 | -14.4% | 4,734,720 | -4.3% | 0.52% | -5.1% |
| FDS | Sell | FACTSET RESH SYS INC | $195,807,000 | -11.4% | 451,012 | -0.8% | 0.51% | -1.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $167,070,000 | -13.2% | 2,855,097 | -10.1% | 0.43% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $151,293,000 | -12.5% | 1,995,164 | -1.5% | 0.39% | -3.0% |
| FNV | Sell | FRANCO NEV CORP | $145,823,000 | -5.6% | 914,931 | -18.1% | 0.38% | +4.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $144,616,000 | +26.9% | 2,321,067 | -14.0% | 0.38% | +40.8% |
| NTR | Sell | NUTRIEN LTD | $144,220,000 | +10.5% | 1,386,335 | -20.1% | 0.38% | +22.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $132,988,000 | -6.3% | 2,248,041 | -3.0% | 0.35% | +3.9% |
| FTNT | Sell | FORTINET INC | $122,633,000 | -6.0% | 358,850 | -1.1% | 0.32% | +4.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $116,436,000 | +32.5% | 739,415 | -1.0% | 0.30% | +47.1% |
| ANET | Sell | ARISTA NETWORKS INC | $110,316,000 | -4.9% | 793,758 | -1.6% | 0.29% | +5.5% |
| H | Sell | HYATT HOTELS CORP | $101,275,000 | -0.6% | 1,061,030 | -0.1% | 0.26% | +10.0% |
| TRP | Sell | TC ENERGY CORP | $94,927,000 | +11.5% | 1,680,449 | -8.2% | 0.25% | +23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $94,308,000 | -10.4% | 1,594,925 | -33.3% | 0.24% | -0.8% |
| MOS | Sell | MOSAIC CO NEW | $92,219,000 | +25.1% | 1,386,751 | -26.1% | 0.24% | +38.7% |
| ENTG | Sell | ENTEGRIS INC | $90,713,000 | -6.5% | 691,096 | -1.3% | 0.24% | +4.0% |
| STN | Sell | STANTEC INC | $81,917,000 | -10.6% | 1,630,511 | -0.1% | 0.21% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $81,370,000 | -15.0% | 277,400 | -4.6% | 0.21% | -5.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $78,639,000 | -5.4% | 1,734,819 | -1.4% | 0.20% | +4.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $76,410,000 | +3.4% | 229,054 | -1.4% | 0.20% | +15.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $70,272,000 | -6.2% | 1,532,971 | -1.1% | 0.18% | +4.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $69,829,000 | -17.6% | 3,051,843 | -0.5% | 0.18% | -9.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $64,599,000 | +15.0% | 311,532 | -1.1% | 0.17% | +27.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $61,937,000 | -27.2% | 226,238 | -2.6% | 0.16% | -19.1% |
| ETSY | Sell | ETSY INC | $58,732,000 | -44.1% | 472,581 | -1.5% | 0.15% | -37.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,043,000 | -6.6% | 130,729 | -1.8% | 0.15% | +3.4% |
| EME | Sell | EMCOR GROUP INC | $56,674,000 | -12.7% | 503,187 | -1.3% | 0.15% | -3.3% |
| AOS | Sell | SMITH A O CORP | $53,036,000 | -26.6% | 830,110 | -1.3% | 0.14% | -18.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $52,596,000 | +4.0% | 793,075 | -4.6% | 0.14% | +15.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $52,322,000 | -31.5% | 1,137,688 | -1.3% | 0.14% | -24.0% |
| Sell | TRICON RESIDENTIAL INC | $51,799,000 | -5.6% | 3,253,941 | -9.2% | 0.14% | +4.7% | |
| ERF | Sell | ENERPLUS CORP | $51,766,000 | -3.8% | 4,079,174 | -20.0% | 0.14% | +7.1% |
| KMX | Sell | CARMAX INC | $51,140,000 | -27.2% | 530,055 | -1.7% | 0.13% | -19.4% |
| NDSN | Sell | NORDSON CORP | $50,275,000 | -12.0% | 221,396 | -1.1% | 0.13% | -2.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $50,057,000 | -16.0% | 1,217,731 | -26.8% | 0.13% | -7.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $49,550,000 | -1.6% | 534,630 | -1.3% | 0.13% | +9.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $48,798,000 | -30.9% | 336,835 | -6.3% | 0.13% | -23.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $48,749,000 | -13.9% | 327,660 | -1.6% | 0.13% | -4.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $48,097,000 | -22.8% | 368,449 | -11.9% | 0.12% | -14.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $48,015,000 | -18.9% | 613,851 | -1.3% | 0.12% | -10.1% |
| ATRC | Sell | ATRICURE INC | $47,732,000 | -6.8% | 726,855 | -1.4% | 0.12% | +3.3% |
| J | Sell | JACOBS ENGR GROUP INC | $46,379,000 | -2.4% | 336,541 | -1.4% | 0.12% | +9.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $46,745,000 | -39.6% | 237,224 | -48.8% | 0.12% | -33.5% |
| MHK | Sell | MOHAWK INDS INC | $46,218,000 | -32.9% | 372,121 | -1.6% | 0.12% | -25.5% |
| NSP | Sell | INSPERITY INC | $45,250,000 | -15.6% | 450,608 | -0.8% | 0.12% | -6.3% |
| IT | Sell | GARTNER INC | $44,637,000 | -20.9% | 150,058 | -11.1% | 0.12% | -12.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $41,825,000 | -14.2% | 418,170 | -1.4% | 0.11% | -4.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $42,015,000 | -0.8% | 517,233 | -0.8% | 0.11% | +10.1% |
| CGNX | Sell | COGNEX CORP | $41,508,000 | -2.1% | 538,012 | -1.4% | 0.11% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,731,000 | -23.9% | 345,994 | -16.3% | 0.11% | -15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,951,000 | -6.0% | 370,327 | -0.2% | 0.10% | +4.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $38,921,000 | -14.1% | 1,193,635 | -34.1% | 0.10% | -4.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $39,002,000 | +22.9% | 1,036,449 | -0.9% | 0.10% | +36.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $37,012,000 | +10.0% | 652,886 | -7.6% | 0.10% | +21.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,131,000 | -8.6% | 490,915 | -2.3% | 0.09% | +1.1% |
| CAE | Sell | CAE INC | $35,676,000 | -62.1% | 1,368,494 | -63.4% | 0.09% | -57.9% |
| NARI | Sell | INARI MED INC | $33,856,000 | -1.4% | 373,527 | -0.7% | 0.09% | +10.0% |
| AAPL | Sell | APPLE INC | $33,307,000 | -20.6% | 190,751 | -19.2% | 0.09% | -11.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,925,000 | +8.7% | 691,286 | -2.0% | 0.09% | +21.1% |
| SMTC | Sell | SEMTECH CORP | $33,102,000 | -23.1% | 477,389 | -1.4% | 0.09% | -14.9% |
| AVNT | Sell | AVIENT CORPORATION | $32,595,000 | -18.4% | 679,053 | -4.9% | 0.08% | -9.6% |
| BLD | Sell | TOPBUILD CORP | $31,670,000 | -35.3% | 174,594 | -1.5% | 0.08% | -28.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $30,497,000 | -10.2% | 968,450 | -1.1% | 0.08% | -1.2% |
| ECL | Sell | ECOLAB INC | $29,595,000 | -80.8% | 167,622 | -74.5% | 0.08% | -78.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $28,705,000 | -31.6% | 380,951 | -20.7% | 0.08% | -23.5% |
| ICLR | Sell | ICON PLC | $28,417,000 | -22.3% | 116,837 | -1.0% | 0.07% | -14.0% |
| BL | Sell | BLACKLINE INC | $28,230,000 | -29.3% | 385,550 | -0.0% | 0.07% | -22.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,800,000 | +0.7% | 166,517 | -0.5% | 0.07% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,463,000 | -7.0% | 9,475 | -3.6% | 0.07% | +3.0% |
| FTS | Sell | FORTIS INC | $26,608,000 | -14.2% | 537,160 | -16.4% | 0.07% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,118,000 | -3.4% | 45,356 | -4.7% | 0.07% | +7.9% |
| RH | Sell | RH | $23,268,000 | -40.5% | 71,356 | -2.1% | 0.06% | -34.8% |
| ERO | Sell | ERO COPPER CORP | $20,690,000 | -11.8% | 1,410,464 | -8.2% | 0.05% | -1.8% |
| GH | Sell | GUARDANT HEALTH INC | $18,874,000 | -35.2% | 284,923 | -2.1% | 0.05% | -27.9% |
| VCYT | Sell | VERACYTE INC | $18,640,000 | -34.2% | 676,099 | -1.7% | 0.05% | -27.3% |
| Sell | SANGOMA TECHNOLOGIES CORP | $14,346,000 | -25.1% | 1,011,681 | -8.9% | 0.04% | -17.8% | |
| SSRM | Sell | SSR MNG INC | $12,255,000 | -23.8% | 562,807 | -38.0% | 0.03% | -15.8% |
| GOLD | Sell | BARRICK GOLD CORP | $9,909,000 | +20.2% | 405,269 | -6.5% | 0.03% | +36.8% |
| MAG | Sell | MAG SILVER CORP | $9,505,000 | -37.3% | 586,144 | -39.4% | 0.02% | -30.6% |
| ENB | Sell | ENBRIDGE INC | $8,783,000 | +11.0% | 190,422 | -6.0% | 0.02% | +21.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,259,000 | -73.1% | 28,385 | -69.1% | 0.02% | -69.8% |
| UL | Sell | UNILEVER PLCspon adr new | $7,124,000 | -17.9% | 156,338 | -3.1% | 0.02% | -5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,740,000 | -25.8% | 27,829 | -16.8% | 0.02% | -14.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,461,000 | -12.6% | 27,165 | -6.4% | 0.02% | 0.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $6,513,000 | -5.1% | 1,480,303 | -3.6% | 0.02% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $6,123,000 | -17.4% | 40,067 | -1.1% | 0.02% | -5.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,064,000 | -2.7% | 33,054 | -0.1% | 0.02% | +6.7% |
| VRSN | Sell | VERISIGN INC | $5,899,000 | -86.6% | 26,517 | -84.7% | 0.02% | -85.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,729,000 | -8.2% | 66,550 | -2.9% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,356,000 | +9.7% | 107,682 | -8.0% | 0.01% | +27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $5,303,000 | +32.7% | 38,249 | -2.9% | 0.01% | +55.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,385,000 | -20.1% | 69,009 | -15.0% | 0.01% | -12.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,943,000 | -19.4% | 53,100 | -3.9% | 0.01% | -7.1% |
| ENV | Sell | ENVESTNET INC | $4,987,000 | -12.8% | 66,996 | -7.1% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $4,849,000 | -1.1% | 87,336 | -7.4% | 0.01% | +8.3% |
| AGCO | Sell | AGCO CORP | $5,001,000 | +21.2% | 34,249 | -3.7% | 0.01% | +30.0% |
| RGEN | Sell | REPLIGEN CORP | $4,743,000 | -31.7% | 25,216 | -3.8% | 0.01% | -25.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $4,753,000 | -6.2% | 134,262 | -3.5% | 0.01% | 0.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,779,000 | -10.0% | 30,147 | -3.9% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $4,647,000 | -30.5% | 9,665 | -7.1% | 0.01% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,271,000 | -16.8% | 19,899 | -11.3% | 0.01% | -8.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,192,000 | -9.6% | 93,327 | -3.3% | 0.01% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,400,000 | -17.2% | 37,111 | -3.8% | 0.01% | -8.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,381,000 | -6.7% | 47,583 | -3.2% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $4,220,000 | +0.7% | 29,635 | -3.0% | 0.01% | +10.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,203,000 | -4.8% | 29,337 | -3.8% | 0.01% | +10.0% |
| CM | Sell | CANADIAN IMP BK COMM | $4,055,000 | -25.7% | 33,356 | -28.7% | 0.01% | -15.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,862,000 | -45.8% | 46,930 | -42.7% | 0.01% | -41.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,696,000 | -17.7% | 35,424 | -3.5% | 0.01% | -9.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,863,000 | -95.6% | 110,967 | -94.2% | 0.01% | -95.2% |
| ASGN | Sell | ASGN INC | $3,741,000 | -8.7% | 32,050 | -3.5% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,903,000 | +11.8% | 11,060 | -5.2% | 0.01% | +25.0% |
| MTRN | Sell | MATERION CORP | $3,690,000 | -10.0% | 43,035 | -3.5% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,922,000 | -25.3% | 24,828 | -2.3% | 0.01% | -16.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,371,000 | -13.6% | 85,552 | -3.8% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $3,633,000 | -29.7% | 39,937 | -9.7% | 0.01% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,543,000 | -17.9% | 40,350 | -3.2% | 0.01% | -10.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,350,000 | +1.2% | 569,702 | -0.1% | 0.01% | +12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,091,000 | -6.8% | 14,543 | -0.9% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $3,054,000 | -28.9% | 40,600 | -3.4% | 0.01% | -20.0% |
| STEP | Sell | STEPSTONE GROUP INC | $3,104,000 | -23.0% | 93,891 | -3.2% | 0.01% | -11.1% |
| BRP | Sell | BRP GROUP INC | $3,232,000 | -28.0% | 120,469 | -3.2% | 0.01% | -27.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,889,000 | -27.3% | 17,660 | -3.3% | 0.01% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,202,000 | -95.7% | 55,236 | -94.5% | 0.01% | -95.4% |
| CSCO | Sell | CISCO SYS INC | $2,923,000 | -18.9% | 52,420 | -7.8% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,954,000 | -10.7% | 14,392 | -3.2% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,033,000 | +4.2% | 4,343 | -5.8% | 0.01% | +14.3% |
| HON | Sell | HONEYWELL INTL INC | $2,679,000 | -15.1% | 13,765 | -9.0% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $2,760,000 | -2.1% | 10,322 | -2.1% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,612,000 | -2.5% | 35,773 | -16.7% | 0.01% | +16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,781,000 | -13.2% | 1,184 | -11.3% | 0.01% | -12.5% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,811,000 | -10.7% | 49,156 | -1.9% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,676,000 | -12.0% | 61,429 | -3.1% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,639,000 | +0.0% | 4,239 | -10.5% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $2,529,000 | -24.2% | 32,622 | -16.1% | 0.01% | -12.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,657,000 | -3.5% | 25,883 | -3.5% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,564,000 | -35.9% | 152,600 | -3.4% | 0.01% | -22.2% |
| NG | Sell | NOVAGOLD RES INC | $2,662,000 | -3.9% | 345,060 | -14.6% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INC | $2,471,000 | -33.9% | 4,437 | -23.0% | 0.01% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,366,000 | +23.1% | 9,464 | -10.4% | 0.01% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,150,000 | -33.5% | 13,985 | -23.2% | 0.01% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,252,000 | -49.9% | 3,812 | -43.4% | 0.01% | -45.5% |
| CVE | Sell | CENOVUS ENERGY INC | $2,323,000 | +13.6% | 139,131 | -16.5% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,202,000 | -21.0% | 13,393 | -10.5% | 0.01% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,292,000 | -59.2% | 4,264 | -45.5% | 0.01% | -53.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,156,000 | +10.3% | 30,882 | -0.1% | 0.01% | +20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,020,000 | +39.5% | 49,953 | -0.6% | 0.01% | +66.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,877,000 | -31.2% | 48,185 | -29.6% | 0.01% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,908,000 | -16.4% | 7,631 | -11.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,072,000 | -25.6% | 1,310 | -17.8% | 0.01% | -28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,051,000 | -18.7% | 55,200 | -21.9% | 0.01% | -16.7% |
| Sell | ORLA MNG LTD NEW | $1,944,000 | -71.2% | 405,839 | -77.1% | 0.01% | -68.8% | |
| BAC | Sell | BK OF AMERICA CORP | $1,708,000 | -43.8% | 41,430 | -39.3% | 0.00% | -42.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,529,000 | -46.6% | 21,306 | -47.4% | 0.00% | -42.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,484,000 | -96.1% | 7,868 | -94.4% | 0.00% | -95.5% |
| TECH | Sell | BIO-TECHNE CORP | $1,568,000 | -25.0% | 3,620 | -10.5% | 0.00% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,347,000 | -38.6% | 14,232 | -26.4% | 0.00% | -20.0% |
| Sell | HILLMAN SOLUTIONS CORP | $1,580,000 | -13.2% | 133,000 | -21.4% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,349,000 | -12.9% | 8,890 | -10.5% | 0.00% | 0.0% |
| IRMD | Sell | IRADIMED CORP | $1,427,000 | -6.5% | 31,819 | -3.7% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,663,000 | -4.9% | 62,715 | -6.9% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,555,000 | -29.6% | 17,191 | -11.0% | 0.00% | -20.0% |
| SPXC | Sell | SPX CORP | $1,632,000 | -20.6% | 33,030 | -4.1% | 0.00% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,253,000 | -18.3% | 25,837 | -19.2% | 0.00% | -25.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,299,000 | -52.4% | 4,762 | -48.6% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABS | $1,087,000 | -47.5% | 9,187 | -37.6% | 0.00% | -40.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,194,000 | -21.6% | 4,987 | -10.5% | 0.00% | -25.0% |
| FIVE | Sell | FIVE BELOW INC | $1,034,000 | -36.4% | 6,530 | -16.9% | 0.00% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,282,000 | -50.2% | 9,398 | -42.2% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $1,321,000 | -19.7% | 37,686 | -21.6% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INC | $994,000 | -19.9% | 10,937 | -10.5% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,100,000 | -68.3% | 4,947 | -52.0% | 0.00% | -62.5% |
| IGSB | Sell | ISHARES TR | $1,064,000 | -19.0% | 20,581 | -15.6% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,049,000 | +2.4% | 4,337 | -4.7% | 0.00% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,035,000 | -20.9% | 22,103 | -15.0% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,232,000 | -61.0% | 58,527 | -41.3% | 0.00% | -57.1% |
| PCAR | Sell | PACCAR INC | $1,014,000 | -10.7% | 11,515 | -10.5% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,045,000 | -65.5% | 12,737 | -67.8% | 0.00% | -57.1% |
| Sell | CIAN PLCads | $744,000 | -39.5% | 60,373 | -39.4% | 0.00% | -33.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $836,000 | -63.1% | 14,060 | -55.0% | 0.00% | -60.0% |
| TMUS | Sell | T-MOBILE US INC | $762,000 | -76.9% | 5,933 | -79.1% | 0.00% | -75.0% |
| MCK | Sell | MCKESSON CORP | $653,000 | -2.8% | 2,133 | -21.2% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $706,000 | -58.6% | 4,854 | -16.6% | 0.00% | -50.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $613,000 | -23.6% | 8,817 | -17.9% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $897,000 | -21.8% | 6,893 | -28.4% | 0.00% | -33.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $827,000 | -45.6% | 30,789 | -3.4% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $610,000 | +1.8% | 3,905 | -11.2% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $923,000 | -7.1% | 33,783 | -15.2% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $834,000 | -19.0% | 10,480 | -13.8% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $951,000 | -27.9% | 14,795 | -9.2% | 0.00% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $761,000 | -16.1% | 5,543 | -5.4% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $627,000 | -4.0% | 5,037 | -0.3% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $670,000 | +8.2% | 1,498 | -6.3% | 0.00% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $667,000 | -75.2% | 79,256 | -77.3% | 0.00% | -66.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $870,000 | -18.0% | 9,923 | -20.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $637,000 | -76.6% | 9,591 | -79.4% | 0.00% | -66.7% |
| AVGO | Sell | BROADCOM INC | $603,000 | -78.8% | 958 | -77.6% | 0.00% | -71.4% |
| LHCG | Sell | LHC GROUP INC | $656,000 | -79.8% | 3,888 | -83.6% | 0.00% | -75.0% |
| MFC | Sell | MANULIFE FINL CORP | $484,000 | -9.0% | 22,648 | -18.9% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $200,000 | -90.2% | 1,732 | -83.9% | 0.00% | -80.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $405,000 | -45.0% | 1,110 | -41.0% | 0.00% | -50.0% |
| PFE | Sell | PFIZER INC | $371,000 | -33.6% | 7,163 | -24.4% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $201,000 | -78.6% | 1,313 | -77.1% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $370,000 | -31.6% | 1,331 | -24.8% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $280,000 | -44.9% | 1,688 | -44.2% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $392,000 | -5.1% | 9,738 | -9.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $452,000 | -64.7% | 1,000 | -63.0% | 0.00% | -66.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $513,000 | -47.5% | 5,000 | -44.4% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $292,000 | -56.5% | 5,675 | -58.8% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $202,000 | -52.4% | 1,993 | -51.2% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $421,000 | -6.7% | 311 | -13.9% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $238,000 | -99.8% | 4,477 | -99.8% | 0.00% | -99.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $346,000 | -60.0% | 10,000 | -54.9% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $264,000 | -70.1% | 8,341 | -69.4% | 0.00% | -50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $376,000 | -15.7% | 6,350 | -13.5% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $367,000 | -21.6% | 1,805 | -15.1% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $350,000 | -28.6% | 2,114 | -21.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $334,000 | -11.6% | 805 | -27.1% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $471,000 | -2.7% | 5,831 | -1.3% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $370,000 | -9.3% | 2,488 | -11.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $453,000 | -22.0% | 2,860 | -17.9% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $508,000 | -53.6% | 6,161 | -46.3% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYS INC | $275,000 | -91.0% | 2,725 | -91.6% | 0.00% | -85.7% |
| CTAS | Sell | CINTAS CORP | $266,000 | -57.5% | 625 | -55.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $569,000 | +32.0% | 19,501 | -1.4% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $367,000 | -18.4% | 8,386 | -31.5% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $482,000 | -28.8% | 4,430 | -22.3% | 0.00% | -50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $499,000 | -52.3% | 35,948 | -3.6% | 0.00% | -50.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $342,000 | -40.3% | 12,000 | -52.0% | 0.00% | 0.0% |
| NGMS | Sell | NEOGAMES S A | $185,000 | -86.4% | 12,000 | -75.5% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP | $67,000 | -56.5% | 14,493 | -62.8% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,335 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -39,412 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -11,379 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -829 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,781 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -2,810 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,333 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,002 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,494 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -10,805 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,435 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,997 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -34,940 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -112,447 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -37,355 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,526 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -84,659 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,819 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,508 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -62,916 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -319,488 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -34,185 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,455 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -220,209 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -20,444 | -100.0% | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -294,793 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -94,130 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -460,914 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -161,150 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,071,461 | -100.0% | -1.27% | – |
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.