$31.3 Billion is the total value of Fiera Capital Corp's 762 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | CANADIAN PACIFIC KANSAS CITY | $409,537,739 | -3.4% | 5,494,442 | +4.8% | 1.31% | +6.8% | |
RY | Buy | ROYAL BK CDA | $383,473,634 | -3.9% | 4,375,864 | +4.9% | 1.23% | +6.2% |
GIB | Buy | CGI INCcl a sub vtg | $376,883,613 | -3.2% | 3,813,033 | +3.4% | 1.21% | +7.0% |
TD | Buy | TORONTO DOMINION BK ONT | $352,191,446 | +1.9% | 5,829,687 | +4.7% | 1.13% | +12.7% |
WCN | Buy | WASTE CONNECTIONS INC | $269,603,316 | -3.0% | 2,002,400 | +3.1% | 0.86% | +7.2% |
BMO | Buy | BANK MONTREAL QUE | $263,661,817 | -0.6% | 3,116,861 | +6.3% | 0.84% | +10.0% |
TU | Buy | TELUS CORPORATION | $235,053,723 | -13.7% | 14,354,382 | +2.7% | 0.75% | -4.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $231,378,648 | -1.6% | 645,822 | +1.5% | 0.74% | +8.8% |
AON | Buy | AON PLC | $212,184,482 | +379.9% | 654,446 | +410.9% | 0.68% | +430.5% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $197,157,499 | -7.5% | 2,952,458 | +7.6% | 0.63% | +2.3% |
FDS | Buy | FACTSET RESH SYS INC | $192,851,774 | +10.9% | 441,046 | +1.6% | 0.62% | +22.7% |
New | KENVUE INC | $178,600,195 | – | 8,894,432 | +100.0% | 0.57% | – | |
STN | Buy | STANTEC INC | $166,078,302 | +5.4% | 2,552,514 | +5.9% | 0.53% | +16.4% |
Buy | RB GLOBAL INC | $164,125,115 | +9.2% | 2,614,152 | +4.5% | 0.52% | +20.7% | |
DSGX | Buy | DESCARTES SYS GROUP INC | $163,084,661 | -3.1% | 2,215,851 | +5.6% | 0.52% | +7.2% |
V | Buy | VISA INC | $131,369,062 | -2.9% | 571,145 | +0.2% | 0.42% | +7.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $107,518,562 | +16.3% | 1,657,945 | +0.9% | 0.34% | +28.8% |
ZTS | Buy | ZOETIS INCcl a | $85,310,396 | +3.4% | 490,346 | +2.4% | 0.27% | +14.2% |
ARGX | Buy | ARGENX SEsponsored adr | $79,631,278 | +29.1% | 161,974 | +2.4% | 0.26% | +43.3% |
HUBS | Buy | HUBSPOT INC | $78,650,773 | -5.2% | 159,697 | +2.4% | 0.25% | +5.0% |
ENTG | Buy | ENTEGRIS INC | $78,178,573 | -13.2% | 832,484 | +2.4% | 0.25% | -4.2% |
MDB | Buy | MONGODB INCcl a | $76,987,744 | -13.9% | 222,598 | +2.3% | 0.25% | -5.0% |
SNPS | Buy | SYNOPSYS INC | $73,935,937 | +12.7% | 161,091 | +6.9% | 0.24% | +24.7% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $72,569,088 | -10.5% | 844,514 | +0.1% | 0.23% | -0.9% |
MOH | Buy | MOLINA HEALTHCARE INC | $70,679,313 | +11.2% | 215,558 | +2.2% | 0.23% | +22.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $68,812,465 | -5.0% | 178,206 | +2.5% | 0.22% | +4.8% |
BWXT | Buy | BWX TECHNOLOGIES INC | $66,944,918 | +7.8% | 892,837 | +2.9% | 0.21% | +18.9% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $61,844,191 | -1.1% | 5,085,871 | +2.1% | 0.20% | +9.4% |
GDDY | Buy | GODADDY INCcl a | $60,910,638 | +1.5% | 817,812 | +2.4% | 0.20% | +12.1% |
IT | Buy | GARTNER INC | $60,049,627 | +4.8% | 174,761 | +6.9% | 0.19% | +15.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $57,382,908 | +49.6% | 648,541 | +46.6% | 0.18% | +65.8% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $57,528,900 | +70.4% | 511,368 | +42.9% | 0.18% | +87.8% |
NTR | Buy | NUTRIEN LTD | $54,253,856 | +5.7% | 876,095 | +0.9% | 0.17% | +16.8% |
Buy | GITLAB INC | $54,009,457 | -9.7% | 1,194,371 | +2.1% | 0.17% | 0.0% | |
VEEV | Buy | VEEVA SYS INC | $52,735,664 | +9.9% | 259,207 | +6.8% | 0.17% | +21.6% |
PHM | Buy | PULTE GROUP INC | $52,588,236 | -2.4% | 710,172 | +2.4% | 0.17% | +7.7% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $50,198,091 | +9.3% | 487,976 | +2.3% | 0.16% | +21.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,653,880 | +3.8% | 94,146 | +7.0% | 0.15% | +14.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $46,859,398 | -10.8% | 676,377 | +21.5% | 0.15% | -1.3% |
NDSN | Buy | NORDSON CORP | $46,661,053 | -8.1% | 209,083 | +2.2% | 0.15% | +1.4% |
ETSY | Buy | ETSY INC | $46,644,713 | +4.0% | 722,278 | +36.2% | 0.15% | +14.6% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $45,831,910 | -9.0% | 497,416 | +2.4% | 0.15% | +0.7% |
DLB | Buy | DOLBY LABORATORIES INC | $45,834,632 | -3.3% | 578,282 | +2.1% | 0.15% | +7.3% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $45,251,696 | +80.8% | 1,038,836 | +50.1% | 0.14% | +101.4% |
TW | Buy | TRADEWEB MKTS INCcl a | $44,962,846 | +46.4% | 560,634 | +25.0% | 0.14% | +61.8% |
WING | Buy | WINGSTOP INC | $44,392,785 | -8.2% | 246,846 | +2.2% | 0.14% | +1.4% |
Buy | JACOBS SOLUTIONS INC | $43,553,329 | +17.9% | 319,072 | +2.7% | 0.14% | +29.9% | |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $43,193,474 | +33.6% | 356,323 | +26.2% | 0.14% | +46.8% |
ADSK | Buy | AUTODESK INC | $42,591,802 | +8.1% | 205,847 | +6.9% | 0.14% | +19.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $42,361,876 | -0.9% | 421,805 | +2.4% | 0.14% | +9.7% |
Buy | ASPEN TECHNOLOGY INC | $40,629,970 | +30.4% | 198,913 | +7.0% | 0.13% | +44.4% | |
KRTX | Buy | KARUNA THERAPEUTICS INC | $40,151,604 | -20.5% | 237,457 | +2.0% | 0.13% | -12.3% |
IDXX | Buy | IDEXX LABS INC | $39,754,840 | -7.0% | 90,916 | +6.9% | 0.13% | +2.4% |
HUBB | New | HUBBELL INC | $39,501,569 | – | 126,038 | +100.0% | 0.13% | – |
FROG | Buy | JFROG LTD | $38,598,706 | -6.1% | 1,522,031 | +2.6% | 0.12% | +4.2% |
POWI | Buy | POWER INTEGRATIONS INC | $38,398,810 | -17.7% | 503,195 | +2.1% | 0.12% | -8.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $38,142,755 | +4.2% | 124,199 | +4.7% | 0.12% | +15.1% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $37,494,649 | -7.9% | 397,779 | +1.9% | 0.12% | +1.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $37,621,221 | +5.5% | 447,925 | +6.7% | 0.12% | +16.5% |
NARI | Buy | INARI MED INC | $36,673,442 | +83.8% | 560,756 | +63.4% | 0.12% | +101.7% |
NVT | New | NVENT ELECTRIC PLC | $36,105,690 | – | 681,368 | +100.0% | 0.12% | – |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $35,281,569 | +12.9% | 679,799 | +30.4% | 0.11% | +25.6% |
LECO | New | LINCOLN ELEC HLDGS INC | $34,849,506 | – | 191,702 | +100.0% | 0.11% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $34,985,007 | -27.3% | 919,690 | +74.2% | 0.11% | -19.4% |
COST | Buy | COSTCO WHSL CORP NEW | $33,956,920 | +97.6% | 60,105 | +88.3% | 0.11% | +118.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $33,527,640 | +4.7% | 89,357 | +6.7% | 0.11% | +15.1% |
FTNT | Buy | FORTINET INC | $33,566,544 | -21.3% | 572,027 | +1.4% | 0.11% | -13.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $33,214,013 | -4.7% | 678,865 | +1.7% | 0.11% | +5.0% |
CGNX | Buy | COGNEX CORP | $32,868,507 | -22.5% | 774,470 | +2.3% | 0.10% | -14.6% |
ANSS | Buy | ANSYS INC | $32,704,613 | -3.8% | 109,913 | +6.8% | 0.10% | +7.1% |
FTS | Buy | FORTIS INC | $32,112,027 | -10.2% | 843,104 | +1.7% | 0.10% | 0.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $31,970,470 | +19.0% | 927,082 | +1.4% | 0.10% | +30.8% |
CW | New | CURTISS WRIGHT CORP | $31,385,704 | – | 160,434 | +100.0% | 0.10% | – |
FSV | Buy | FIRSTSERVICE CORP NEW | $31,021,515 | -5.0% | 212,688 | +0.5% | 0.10% | +5.3% |
ATRC | Buy | ATRICURE INC | $30,136,897 | -9.3% | 688,057 | +2.2% | 0.10% | 0.0% |
LNTH | New | LANTHEUS HLDGS INC | $30,076,989 | – | 432,887 | +100.0% | 0.10% | – |
AMZN | Buy | AMAZON COM INC | $29,549,298 | +4.1% | 232,452 | +6.7% | 0.10% | +15.9% |
SF | New | STIFEL FINL CORP | $28,559,339 | – | 464,833 | +100.0% | 0.09% | – |
EQT | New | EQT CORP | $28,017,244 | – | 690,420 | +100.0% | 0.09% | – |
GH | Buy | GUARDANT HEALTH INC | $27,022,610 | -15.0% | 911,694 | +2.7% | 0.09% | -6.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $26,339,035 | +9.4% | 123,287 | +33.9% | 0.08% | +20.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $25,966,506 | -0.5% | 376,763 | +4.6% | 0.08% | +9.2% |
VAL | Buy | VALARIS LTDcl a | $24,951,395 | +72.2% | 332,774 | +44.6% | 0.08% | +90.5% |
AVNT | Buy | AVIENT CORPORATION | $22,494,636 | -11.7% | 636,881 | +2.2% | 0.07% | -2.7% |
OPCH | New | OPTION CARE HEALTH INC | $21,370,184 | – | 660,593 | +100.0% | 0.07% | – |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $20,644,634 | -9.2% | 892,934 | +2.9% | 0.07% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC | $20,586,902 | -0.5% | 912,540 | +2.2% | 0.07% | +10.0% |
Buy | NOBLE CORP PLC | $19,974,587 | +152.0% | 394,365 | +105.5% | 0.06% | +178.3% | |
STNG | Buy | SCORPIO TANKERS INC | $20,045,074 | +17.2% | 370,382 | +2.3% | 0.06% | +30.6% |
XENE | Buy | XENON PHARMACEUTICALS INC | $19,148,252 | -9.5% | 560,546 | +2.0% | 0.06% | 0.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,641,518 | -5.3% | 408,943 | +0.6% | 0.05% | +3.9% |
TDW | Buy | TIDEWATER INC NEW | $15,036,848 | +60.7% | 211,578 | +25.4% | 0.05% | +77.8% |
VCYT | Buy | VERACYTE INC | $14,184,864 | -10.5% | 635,238 | +2.1% | 0.04% | -2.2% |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $11,443,694 | +20.0% | 526,690 | +5.8% | 0.04% | +32.1% |
New | BORR DRILLING LTD | $11,088,091 | – | 1,561,703 | +100.0% | 0.04% | – | |
New | FRONTLINE PLC | $10,682,458 | – | 568,821 | +100.0% | 0.03% | – | |
CBZ | Buy | CBIZ INC | $9,702,705 | +89.0% | 186,950 | +94.0% | 0.03% | +106.7% |
BCE | Buy | BCE INC | $9,264,556 | -12.1% | 242,022 | +4.9% | 0.03% | 0.0% |
New | SEADRILL 2021 LTD | $8,915,987 | – | 199,062 | +100.0% | 0.03% | – | |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $8,115,971 | -9.6% | 793,350 | +2.3% | 0.03% | 0.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $8,113,779 | -8.5% | 777,927 | +2.3% | 0.03% | 0.0% |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $8,204,557 | -7.2% | 810,727 | +2.4% | 0.03% | 0.0% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $8,095,381 | -9.3% | 785,197 | +2.4% | 0.03% | 0.0% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $7,941,053 | -10.9% | 964,891 | +2.4% | 0.02% | -3.8% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $7,869,035 | -9.8% | 756,638 | +2.5% | 0.02% | 0.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $7,889,748 | -9.7% | 765,252 | +2.5% | 0.02% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $7,345,334 | -7.3% | 36,175 | +0.9% | 0.02% | +4.3% |
PML | Buy | PIMCO MUN INCOME FD II | $7,603,072 | -12.8% | 988,696 | +2.5% | 0.02% | -4.0% |
LNG | Buy | CHENIERE ENERGY INC | $6,196,780 | +10.8% | 37,339 | +1.7% | 0.02% | +25.0% |
OM | Buy | OUTSET MED INC | $6,174,139 | -49.2% | 567,476 | +2.0% | 0.02% | -42.9% |
AEIS | Buy | ADVANCED ENERGY INDS | $6,320,947 | -7.0% | 61,297 | +0.5% | 0.02% | 0.0% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $6,215,776 | -11.5% | 527,854 | +15.6% | 0.02% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $5,805,362 | +29.2% | 24,574 | +23.6% | 0.02% | +46.2% |
Buy | DOCEBO INC | $5,607,018 | +77.8% | 137,885 | +73.3% | 0.02% | +100.0% | |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,285,123 | -5.9% | 499,539 | +2.1% | 0.02% | +6.2% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $5,204,650 | -7.6% | 511,765 | +2.1% | 0.02% | +6.2% |
DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $5,368,873 | -6.1% | 541,217 | +1.9% | 0.02% | 0.0% |
New | SPX TECHNOLOGIES INC | $5,442,404 | – | 66,860 | +100.0% | 0.02% | – | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $5,325,559 | -5.6% | 19,562 | +1.7% | 0.02% | +6.2% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $5,346,215 | +6.8% | 27,012 | +0.6% | 0.02% | +21.4% |
MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $5,066,673 | -8.1% | 510,239 | +2.3% | 0.02% | 0.0% |
BYM | Buy | BLACKROCK MUN INCOME QUALITY | $4,893,202 | -10.1% | 496,268 | +2.6% | 0.02% | 0.0% |
ENRFF | Buy | ENERFLEX LTD | $5,100,328 | +5.0% | 885,692 | +24.4% | 0.02% | +14.3% |
TDC | Buy | TERADATA CORP DEL | $4,899,482 | -15.2% | 108,829 | +0.6% | 0.02% | -5.9% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,098,811 | -7.9% | 841,388 | +2.3% | 0.02% | 0.0% |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,063,626 | -11.0% | 554,614 | +2.1% | 0.02% | 0.0% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $5,079,957 | -10.3% | 555,794 | +2.2% | 0.02% | 0.0% |
MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,914,864 | -10.4% | 554,725 | +2.5% | 0.02% | 0.0% |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $5,016,637 | -9.9% | 677,009 | +2.3% | 0.02% | 0.0% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $4,891,051 | -8.6% | 551,415 | +2.5% | 0.02% | +6.7% |
KTF | Buy | DWS MUN INCOME TR | $5,126,806 | -8.7% | 665,819 | +2.1% | 0.02% | 0.0% |
WINA | Buy | WINMARK CORP | $4,668,229 | +22.0% | 12,511 | +8.7% | 0.02% | +36.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,715,288 | +1.3% | 20,125 | +1.4% | 0.02% | +15.4% |
BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,809,687 | -9.8% | 528,537 | +2.5% | 0.02% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,808,025 | -9.8% | 523,750 | +2.6% | 0.02% | 0.0% |
Buy | TRICON RESIDENTIAL INC | $4,762,874 | -12.3% | 642,561 | +4.5% | 0.02% | -6.2% | |
ENB | Buy | ENBRIDGE INC | $4,449,058 | +66.5% | 133,768 | +86.1% | 0.01% | +75.0% |
Buy | PAYCOR HCM INC | $4,256,311 | -3.3% | 186,435 | +0.3% | 0.01% | +7.7% | |
CSGP | Buy | COSTAR GROUP INC | $4,256,861 | -11.6% | 55,363 | +2.3% | 0.01% | 0.0% |
KLAC | Buy | KLA CORP | $4,430,656 | +1.1% | 9,660 | +7.0% | 0.01% | +7.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,018,422 | +7.1% | 87,376 | +0.6% | 0.01% | +18.2% |
MTRN | Buy | MATERION CORP | $3,925,879 | -10.2% | 38,523 | +0.6% | 0.01% | 0.0% |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,764,410 | – | 554,405 | +100.0% | 0.01% | – |
DDOG | Buy | DATADOG INC | $3,862,307 | -6.0% | 42,401 | +1.6% | 0.01% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,775,414 | +1.4% | 10,857 | +2.7% | 0.01% | +9.1% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,690,232 | -6.6% | 131,606 | +403.1% | 0.01% | +9.1% |
SBUX | Buy | STARBUCKS CORP | $3,605,074 | -6.8% | 39,499 | +1.1% | 0.01% | +9.1% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $3,883,100 | +9.6% | 36,250 | +0.6% | 0.01% | +20.0% |
MTDR | Buy | MATADOR RES CO | $3,684,310 | +14.3% | 61,942 | +0.6% | 0.01% | +33.3% |
CPRT | Buy | COPART INC | $3,682,816 | -5.5% | 85,468 | +100.0% | 0.01% | +9.1% |
BIIB | Buy | BIOGEN INC | $3,465,780 | -8.3% | 13,485 | +1.6% | 0.01% | 0.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,571,336 | +7.4% | 23,099 | +0.6% | 0.01% | +10.0% |
ITT | Buy | ITT INC | $3,551,587 | +5.6% | 36,274 | +0.6% | 0.01% | +10.0% |
Buy | ZURN ELKAY WATER SOLNS CORP | $3,359,822 | +4.9% | 119,908 | +0.7% | 0.01% | +22.2% | |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,437,829 | – | 44,543 | +100.0% | 0.01% | – |
EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,309,956 | -7.1% | 407,630 | +1.8% | 0.01% | +10.0% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $3,463,150 | +12.5% | 103,642 | +10.0% | 0.01% | +22.2% | |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $3,272,245 | -7.4% | 365,614 | +2.0% | 0.01% | 0.0% |
VTN | Buy | INVESCO TR INVT GRADE NEW YO | $3,181,248 | -8.7% | 349,204 | +2.4% | 0.01% | 0.0% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,078,302 | -13.0% | 457,400 | +2.2% | 0.01% | 0.0% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,011,995 | -11.0% | 297,628 | +2.3% | 0.01% | 0.0% |
MVT | Buy | BLACKROCK MUNIVEST FD II INC | $3,116,098 | -10.8% | 335,425 | +2.0% | 0.01% | 0.0% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,169,263 | -8.7% | 352,532 | +2.1% | 0.01% | 0.0% |
HLNE | New | HAMILTON LANE INCcl a | $3,255,569 | – | 35,997 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,990,397 | -6.1% | 80,193 | +0.8% | 0.01% | +11.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,053,111 | +16.0% | 990 | +1.5% | 0.01% | +25.0% |
BRKR | New | BRUKER CORP | $2,984,731 | – | 47,909 | +100.0% | 0.01% | – |
VRSN | Buy | VERISIGN INC | $3,013,849 | -9.5% | 14,881 | +0.9% | 0.01% | 0.0% |
NBH | Buy | NEUBERGER BERMAN MUN FD INC | $3,164,381 | -8.4% | 343,581 | +2.2% | 0.01% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,958,714 | +10.6% | 22,440 | +1.5% | 0.01% | +12.5% |
AMAT | Buy | APPLIED MATLS INC | $2,944,693 | -0.5% | 21,269 | +3.9% | 0.01% | 0.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $2,687,173 | -21.7% | 31,547 | +0.3% | 0.01% | -10.0% |
SYK | Buy | STRYKER CORPORATION | $2,903,220 | -8.1% | 10,624 | +2.6% | 0.01% | 0.0% |
BL | Buy | BLACKLINE INC | $2,750,701 | +3.3% | 49,589 | +0.2% | 0.01% | +12.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,415,599 | +309.4% | 54,479 | +283.7% | 0.01% | +300.0% |
VCTR | New | VICTORY CAP HLDGS INC | $2,408,615 | – | 72,244 | +100.0% | 0.01% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,549,278 | -3.6% | 65,016 | +0.0% | 0.01% | 0.0% |
NEOG | Buy | NEOGEN CORP | $2,634,349 | -12.1% | 142,090 | +3.1% | 0.01% | -11.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,346,923 | -12.6% | 60,957 | +3.8% | 0.01% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $2,068,412 | +5.0% | 38,561 | +5.6% | 0.01% | +16.7% |
HON | Buy | HONEYWELL INTL INC | $2,087,377 | -10.1% | 11,299 | +1.0% | 0.01% | 0.0% |
WFRD | New | WEATHERFORD INTL PLC | $2,157,442 | – | 23,884 | +100.0% | 0.01% | – |
FB | Buy | META PLATFORMS INCcl a | $2,079,855 | +7.8% | 6,928 | +3.0% | 0.01% | +16.7% |
IPGP | New | IPG PHOTONICS CORP | $2,239,566 | – | 22,056 | +100.0% | 0.01% | – |
GOLD | Buy | BARRICK GOLD CORP | $1,773,865 | -13.8% | 121,779 | +0.3% | 0.01% | 0.0% |
CDW | Buy | CDW CORP | $1,904,614 | +14.6% | 9,440 | +4.3% | 0.01% | +20.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,890,321 | +2.8% | 8,047 | +6.7% | 0.01% | +20.0% |
New | LIBERTY MEDIA CORP DEL | $1,915,538 | – | 30,747 | +100.0% | 0.01% | – | |
LRCX | Buy | LAM RESEARCH CORP | $1,513,650 | -0.7% | 2,415 | +1.9% | 0.01% | +25.0% |
EOG | Buy | EOG RES INC | $1,599,458 | +15.8% | 12,618 | +4.6% | 0.01% | +25.0% |
DPZ | Buy | DOMINOS PIZZA INC | $1,455,311 | +171.9% | 3,842 | +141.9% | 0.01% | +150.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $1,543,284 | +3.7% | 8,580 | +2.8% | 0.01% | +25.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,440,114 | -19.2% | 38,922 | +3.8% | 0.01% | 0.0% |
NOW | Buy | SERVICENOW INC | $1,667,378 | +0.9% | 2,983 | +1.4% | 0.01% | 0.0% |
ABC | Buy | CENCORA INC | $1,436,161 | -2.8% | 7,980 | +4.0% | 0.01% | +25.0% |
NVEE | Buy | NV5 GLOBAL INC | $1,306,803 | -12.7% | 13,580 | +0.4% | 0.00% | 0.0% |
IRMD | Buy | IRADIMED CORP | $1,265,077 | -6.5% | 28,512 | +0.6% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,210,945 | -9.7% | 4,236 | +4.1% | 0.00% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,376,790 | +1.1% | 12,514 | +3.9% | 0.00% | 0.0% |
HD | Buy | HOME DEPOT INC | $1,218,309 | +0.2% | 4,032 | +3.0% | 0.00% | 0.0% |
ABT | Buy | ABBOTT LABS | $1,056,827 | -8.0% | 10,912 | +3.5% | 0.00% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $908,506 | -4.2% | 6,090 | +11.4% | 0.00% | 0.0% |
QCOM | Buy | QUALCOMM INC | $895,699 | -4.8% | 8,065 | +2.0% | 0.00% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $912,064 | -0.8% | 6,400 | +6.7% | 0.00% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $579,469 | +89.8% | 6,372 | +237.7% | 0.00% | +100.0% |
LQDT | Buy | LIQUIDITY SVCS INC | $643,130 | +77.2% | 36,500 | +65.9% | 0.00% | +100.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $488,058 | -2.1% | 537 | +2.9% | 0.00% | +100.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $489,626 | -9.0% | 2,812 | +2.4% | 0.00% | 0.0% |
PTC | Buy | PTC INC | $494,463 | +2.2% | 3,490 | +2.6% | 0.00% | +100.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $525,632 | +18.2% | 2,345 | +27.9% | 0.00% | +100.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $534,101 | +17.2% | 649 | +2.4% | 0.00% | +100.0% |
RELX | Buy | RELX PLCsponsored adr | $638,076 | +15.9% | 18,934 | +15.0% | 0.00% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $678,961 | +8.9% | 1,402 | +8.1% | 0.00% | 0.0% |
SEIC | Buy | SEI INVTS CO | $494,789 | +3.7% | 8,215 | +2.7% | 0.00% | +100.0% |
HUM | Buy | HUMANA INC | $618,853 | +18.1% | 1,272 | +8.5% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $576,368 | +2.4% | 127,515 | +2.7% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $534,996 | +6.2% | 30,800 | +2.7% | 0.00% | +100.0% |
TMUS | Buy | T-MOBILE US INC | $517,485 | +3.5% | 3,695 | +2.6% | 0.00% | +100.0% |
ERIE | Buy | ERIE INDTY COcl a | $654,858 | +43.8% | 2,229 | +2.8% | 0.00% | +100.0% |
EA | Buy | ELECTRONIC ARTS INC | $644,140 | +5.1% | 5,350 | +13.2% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC | $543,774 | +12.9% | 7,085 | +2.7% | 0.00% | +100.0% |
ULTA | New | ULTA BEAUTY INC | $761,751 | – | 1,907 | +100.0% | 0.00% | – |
DE | Buy | DEERE & CO | $726,079 | -5.1% | 1,924 | +1.9% | 0.00% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $745,999 | +0.7% | 8,006 | +4.8% | 0.00% | 0.0% |
CRAI | Buy | CRA INTL INC | $604,560 | +18.5% | 6,000 | +20.0% | 0.00% | +100.0% |
VTRS | Buy | VIATRIS INC | $510,206 | +1.4% | 51,745 | +2.7% | 0.00% | +100.0% |
CI | Buy | THE CIGNA GROUP | $531,518 | +4.8% | 1,858 | +2.8% | 0.00% | +100.0% |
WPC | Buy | WP CAREY INC | $687,410 | -18.8% | 12,711 | +1.4% | 0.00% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $773,480 | +34.0% | 7,260 | +13.0% | 0.00% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $706,800 | -3.6% | 2,494 | +1.8% | 0.00% | 0.0% |
ABBV | Buy | ABBVIE INC | $520,219 | +13.6% | 3,490 | +2.6% | 0.00% | +100.0% |
CVS | Buy | CVS HEALTH CORP | $367,532 | +1.0% | 5,264 | +0.0% | 0.00% | 0.0% |
BHP | New | BHP GROUP LTDsponsored ads | $214,153 | – | 3,765 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW | $275,816 | – | 1,677 | +100.0% | 0.00% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $358,578 | +24.0% | 5,295 | +31.0% | 0.00% | 0.0% |
STE | New | STERIS PLC | $240,923 | – | 1,098 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $351,213 | – | 14,248 | +100.0% | 0.00% | – |
ASML | Buy | ASML HOLDING N V | $289,621 | +17.2% | 492 | +44.3% | 0.00% | 0.0% |
Buy | NATWEST GROUP PLCspons adr | $209,344 | +31.4% | 35,908 | +37.9% | 0.00% | – | |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $437,559 | -7.3% | 8,725 | +2.6% | 0.00% | 0.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $209,112 | -3.7% | 2,780 | +0.3% | 0.00% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $298,204 | +14.4% | 1,826 | +21.7% | 0.00% | 0.0% |
TTC | Buy | TORO CO | $417,993 | -16.1% | 5,030 | +2.7% | 0.00% | 0.0% |
GLW | Buy | CORNING INC | $450,499 | -10.7% | 14,785 | +2.7% | 0.00% | 0.0% |
CMT | New | CORE MOLDING TECHNOLOGIES IN | $227,920 | – | 8,000 | +100.0% | 0.00% | – |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $402,532 | +1.6% | 5,556 | +6.1% | 0.00% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $446,039 | -2.9% | 5,215 | +2.7% | 0.00% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $444,690 | -12.4% | 3,080 | +2.7% | 0.00% | 0.0% |
CBOE | New | CBOE GLOBAL MKTS INC | $203,073 | – | 1,300 | +100.0% | 0.00% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $438,444 | -11.3% | 7,600 | +2.7% | 0.00% | 0.0% |
SONY | Buy | SONY GROUP CORPsponsored adr | $330,876 | +28.6% | 4,015 | +40.5% | 0.00% | 0.0% |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $209,002 | – | 2,796 | +100.0% | 0.00% | – |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $285,933 | – | 7,851 | +100.0% | 0.00% | – |
OWL | Buy | BLUE OWL CAPITAL INC | $377,590 | +57.9% | 29,135 | +41.9% | 0.00% | 0.0% |
RMD | Buy | RESMED INC | $336,552 | -30.5% | 2,276 | +2.7% | 0.00% | 0.0% |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $210,926 | – | 5,693 | +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 2023-11-09
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.