Fiera Capital Corp - Q3 2023 holdings

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$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 16.4% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$2,097,228,235	-17.6%	6,642,053	-11.1%	6.71%	-8.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,584,494,231	-0.3%	12,108,316	-8.8%	5.07%	+10.3%
MCO	Sell	MOODYS CORP	$1,387,187,972	-17.1%	4,387,475	-8.8%	4.44%	-8.3%
AZO	Sell	AUTOZONE INC	$1,284,683,762	-6.3%	505,783	-8.0%	4.11%	+3.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,275,507,602	-9.4%	3,221,711	-10.0%	4.08%	+0.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,201,847,596	-20.7%	13,830,237	-7.9%	3.85%	-12.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,129,776,852	-1.2%	2,240,776	-5.8%	3.62%	+9.3%
TJX	Sell	TJX COS INC NEW	$910,995,914	-4.7%	10,249,729	-9.0%	2.92%	+5.5%
CME	Sell	CME GROUP INC	$770,449,564	-0.9%	3,848,015	-8.3%	2.46%	+9.6%
MSCI	Sell	MSCI INC	$733,977,872	-0.4%	1,430,533	-8.9%	2.35%	+10.2%
JNJ	Sell	JOHNSON & JOHNSON	$721,109,261	-29.1%	4,629,915	-24.6%	2.31%	-21.6%
SHW	Sell	SHERWIN WILLIAMS CO	$713,482,736	-12.1%	2,797,423	-8.5%	2.28%	-2.8%
ORCL	Sell	ORACLE CORP	$674,478,435	-25.3%	6,367,810	-16.0%	2.16%	-17.4%
PEP	Sell	PEPSICO INC	$658,919,458	-16.3%	3,888,807	-8.5%	2.11%	-7.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$648,866,332	-16.6%	8,079,521	-7.6%	2.08%	-7.8%
BDX	Sell	BECTON DICKINSON & CO	$596,190,605	-12.0%	2,306,079	-10.2%	1.91%	-2.7%
GGG	Sell	GRACO INC	$578,450,674	-22.3%	7,937,029	-8.0%	1.85%	-14.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$566,270,746	+0.4%	10,258,528	-9.6%	1.81%	+11.0%
CNI	Sell	CANADIAN NATL RY CO	$541,296,427	-10.5%	4,984,608	-0.0%	1.73%	-1.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$492,521,182	-22.9%	8,346,402	-8.9%	1.58%	-14.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$491,773,655	-21.3%	443,811	-6.8%	1.57%	-12.9%
NKE	Sell	NIKE INCcl b	$432,990,883	-28.9%	4,528,246	-17.9%	1.39%	-21.3%
SPGI	Sell	S&P GLOBAL INC	$388,088,077	-18.8%	1,062,062	-10.9%	1.24%	-10.1%
	Sell	THOMSON REUTERS CORP.	$352,320,528	-10.7%	2,872,040	-1.5%	1.13%	-1.2%
	Sell	LINDE PLC	$293,908,887	-9.8%	789,335	-7.7%	0.94%	-0.3%
LOW	Sell	LOWES COS INC	$287,070,479	-8.0%	1,381,209	-0.1%	0.92%	+1.8%
ADBE	Sell	ADOBE INC	$250,361,920	+2.6%	491,002	-1.6%	0.80%	+13.5%
ALC	Sell	ALCON AG	$249,960,292	-8.9%	3,243,710	-2.9%	0.80%	+0.8%
ADI	Sell	ANALOG DEVICES INC	$223,124,191	-12.7%	1,274,340	-2.9%	0.71%	-3.4%
VOO	Sell	VANGUARD INDEX FDS	$200,672,842	-4.0%	511,008	-0.5%	0.64%	+6.1%
MIDD	Sell	MIDDLEBY CORP	$168,774,784	-14.8%	1,318,553	-1.5%	0.54%	-5.8%
FNV	Sell	FRANCO NEV CORP	$112,372,124	-8.2%	839,398	-2.1%	0.36%	+1.7%
CL	Sell	COLGATE PALMOLIVE CO	$100,407,107	-10.5%	1,411,997	-3.0%	0.32%	-1.2%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$78,299,746	-51.8%	2,497,222	-48.2%	0.25%	-46.6%
EME	Sell	EMCOR GROUP INC	$60,648,284	-29.2%	288,266	-37.8%	0.19%	-21.8%
H	Sell	HYATT HOTELS CORP	$60,426,987	-12.4%	569,636	-5.3%	0.19%	-3.0%
NYT	Sell	NEW YORK TIMES COcl a	$56,361,023	+3.3%	1,367,986	-1.3%	0.18%	+13.9%
LAD	Sell	LITHIA MTRS INC	$54,408,646	-4.3%	184,230	-1.5%	0.17%	+5.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$53,960,800	-5.7%	126,230	-2.2%	0.17%	+4.2%
BLD	Sell	TOPBUILD CORP	$53,296,428	-8.6%	211,830	-3.3%	0.17%	+1.2%
DHR	Sell	DANAHER CORPORATION	$52,866,302	-14.8%	240,396	-7.0%	0.17%	-6.1%
AOS	Sell	SMITH A O CORP	$50,046,523	-9.9%	756,790	-0.8%	0.16%	-0.6%
SWAV	Sell	SHOCKWAVE MED INC	$48,337,498	-41.4%	242,780	-16.0%	0.16%	-35.1%
CHX	Sell	CHAMPIONX CORPORATION	$47,168,931	+5.3%	1,324,226	-8.2%	0.15%	+16.2%
RBC	Sell	REGAL REXNORD CORPORATION	$42,002,720	-8.9%	293,972	-1.9%	0.13%	+0.8%
TRP	Sell	TC ENERGY CORP	$40,761,812	-16.0%	1,182,014	-1.4%	0.13%	-7.1%
NSP	Sell	INSPERITY INC	$39,175,078	-21.5%	401,384	-4.4%	0.12%	-13.2%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$36,781,709	-28.7%	1,688,269	-3.4%	0.12%	-20.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$34,189,157	-41.6%	131,867	-27.6%	0.11%	-35.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$34,098,114	-5.5%	136,748	-0.9%	0.11%	+4.8%
CAE	Sell	CAE INC	$33,054,201	-3.0%	1,411,918	-7.2%	0.11%	+7.1%
DECK	Sell	DECKERS OUTDOOR CORP	$32,568,115	-44.8%	63,351	-43.3%	0.10%	-39.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$29,266,354	-6.9%	310,255	-1.7%	0.09%	+3.3%
PBA	Sell	PEMBINA PIPELINE CORP	$27,479,940	-9.7%	911,400	-5.7%	0.09%	0.0%
TFII	Sell	TFI INTL INC	$27,442,909	-2.8%	213,090	-13.8%	0.09%	+7.3%
HDV	Sell	ISHARES TRcore high dv etf	$22,960,676	-2.7%	232,184	-0.8%	0.07%	+7.4%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$21,462,776	-19.1%	149,702	-6.0%	0.07%	-10.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$20,945,334	-6.2%	479,079	-1.0%	0.07%	+3.1%
	Sell	ATS CORPORATION	$21,063,075	-20.6%	492,745	-14.4%	0.07%	-13.0%
ECL	Sell	ECOLAB INC	$20,556,182	-12.3%	121,347	-3.4%	0.07%	-2.9%
CIGI	Sell	COLLIERS INTL GROUP INC	$20,112,898	-4.9%	210,614	-2.1%	0.06%	+4.9%
AAPL	Sell	APPLE INC	$12,357,767	-13.6%	72,179	-2.1%	0.04%	-2.4%
ERO	Sell	ERO COPPER CORP	$10,942,455	-18.0%	632,859	-4.0%	0.04%	-10.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$11,025,932	-9.1%	67,260	-3.6%	0.04%	0.0%
LLY	Sell	ELI LILLY & CO	$8,030,630	+1.4%	14,951	-11.5%	0.03%	+13.0%
MCD	Sell	MCDONALDS CORP	$7,983,549	-14.2%	30,305	-2.9%	0.03%	-3.7%
	Sell	BRP INC	$7,843,921	-18.2%	103,342	-8.8%	0.02%	-10.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$7,325,010	-13.0%	260,618	-0.0%	0.02%	-4.2%
ANET	Sell	ARISTA NETWORKS INC	$6,572,186	-91.1%	35,732	-92.2%	0.02%	-90.2%
CNHI	Sell	CNH INDL N V	$5,729,568	-79.1%	473,518	-75.1%	0.02%	-77.2%
UL	Sell	UNILEVER PLCspon adr new	$5,588,326	-8.2%	113,124	-3.1%	0.02%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$5,261,626	-16.5%	227,579	-16.6%	0.02%	-5.6%
PFF	Sell	ISHARES TRpfd and incm sec	$4,533,234	-5.1%	150,356	-2.7%	0.02%	+7.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,090,103	+2.6%	11,676	-0.2%	0.01%	+8.3%
TXN	Sell	TEXAS INSTRS INC	$3,654,527	-19.6%	22,983	-9.0%	0.01%	-7.7%
TOL	Sell	TOLL BROTHERS INC	$3,404,675	-43.2%	46,034	-39.2%	0.01%	-35.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,070,364	-11.6%	41,649	-10.0%	0.01%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,264,194	-5.2%	86,013	-1.2%	0.01%	0.0%
UNP	Sell	UNION PAC CORP	$2,722,737	-20.1%	13,371	-19.8%	0.01%	-10.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,211,092	-37.7%	10,618	-34.1%	0.01%	-30.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$2,289,524	-6.9%	593,141	-0.2%	0.01%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$2,082,957	-6.7%	209,553	-0.1%	0.01%	+16.7%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$2,120,664	-9.3%	865,577	-0.1%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,730,270	-94.9%	36,274	-94.8%	0.01%	-93.9%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$1,840,856	-2.9%	189,779	-0.3%	0.01%	+20.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$1,796,172	-8.7%	118,481	-0.1%	0.01%	0.0%
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$1,821,053	-13.7%	64,968	-1.8%	0.01%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$1,803,362	-3.6%	199,487	-0.2%	0.01%	+20.0%
FISV	Sell	FISERV INC	$1,855,820	-62.1%	16,429	-57.6%	0.01%	-57.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,846,024	-96.0%	12,214	-95.6%	0.01%	-95.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,805,753	-6.1%	10,217	-0.5%	0.01%	0.0%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$1,804,834	-9.4%	423,670	-0.3%	0.01%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$1,742,408	-2.5%	275,262	-0.1%	0.01%	+20.0%
	Sell	NUVEI CORPORATION	$1,879,845	-62.6%	125,000	-26.5%	0.01%	-60.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$1,510,716	-16.3%	33,137	-8.0%	0.01%	0.0%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$1,418,970	-5.4%	181,454	-0.1%	0.01%	+25.0%
MHK	Sell	MOHAWK INDS INC	$1,624,726	-96.4%	18,934	-95.7%	0.01%	-96.2%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$1,683,076	-7.2%	204,505	-0.1%	0.01%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$1,578,508	-4.8%	163,069	-0.2%	0.01%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$1,556,600	-0.3%	120,854	-0.3%	0.01%	0.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$1,678,211	-4.8%	107,993	-0.1%	0.01%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$1,680,488	+14.3%	27,208	-5.1%	0.01%	+25.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$1,503,158	-1.3%	148,975	-0.3%	0.01%	+25.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$1,591,983	-17.2%	41,128	-8.6%	0.01%	-16.7%
PXD	Sell	PIONEER NAT RES CO	$1,714,050	+10.5%	7,467	-0.3%	0.01%	+25.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$1,644,130	-3.9%	451,684	-0.2%	0.01%	0.0%
ERF	Sell	ENERPLUS CORP	$1,409,386	+8.2%	79,875	-11.2%	0.01%	+25.0%
CVX	Sell	CHEVRON CORP NEW	$1,314,561	-11.8%	7,796	-17.7%	0.00%	0.0%
VMW	Sell	VMWARE INC	$1,279,232	+6.9%	7,684	-7.7%	0.00%	+33.3%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$1,124,585	-5.2%	84,365	-0.3%	0.00%	+33.3%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$1,125,955	-4.7%	77,279	-0.3%	0.00%	+33.3%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$1,116,151	+12.9%	91,638	-14.3%	0.00%	+33.3%
FAM	Sell	FIRST TR ABRDN GBL OPP INCM	$1,162,920	-8.5%	204,021	-0.2%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DURATN PFD &	$1,243,792	-4.1%	83,476	-0.2%	0.00%	0.0%
LDP	Sell	COHEN & STEERS LTD DURATION	$1,105,931	-6.5%	64,788	-0.3%	0.00%	+33.3%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,179,558	-13.3%	7,933	-9.2%	0.00%	0.0%
QIPT	Sell	QUIPT HOME MEDICAL CORP	$1,318,677	-53.6%	257,000	-51.5%	0.00%	-50.0%
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$1,120,220	+2.8%	113,661	-0.4%	0.00%	+33.3%
XYL	Sell	XYLEM INC	$1,209,880	-69.2%	13,291	-61.9%	0.00%	-63.6%
PANW	Sell	PALO ALTO NETWORKS INC	$1,264,804	-50.8%	5,395	-46.3%	0.00%	-42.9%
INTU	Sell	INTUIT	$1,228,300	-59.6%	2,404	-63.8%	0.00%	-55.6%
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$1,002,960	-3.7%	89,152	-0.4%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,055,465	+2.9%	7,028	-0.3%	0.00%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$981,046	-1.9%	83,707	-0.4%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$1,072,835	-32.5%	24,366	-9.0%	0.00%	-40.0%
EVRI	Sell	EVERI HLDGS INC	$925,400	-68.0%	70,000	-65.0%	0.00%	-62.5%
VBF	Sell	INVESCO BD FD	$1,004,522	-3.1%	69,421	-0.4%	0.00%	0.0%
DAC	Sell	DANAOS CORPORATION	$1,080,843	-53.1%	16,322	-52.7%	0.00%	-57.1%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$978,746	-0.2%	193,428	-0.4%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$845,435	-5.1%	3,935	-0.3%	0.00%	0.0%
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$1,004,704	-2.1%	110,407	-0.4%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$726,374	+0.3%	111,922	-0.5%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$578,153	-18.9%	456	-24.3%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$536,713	-30.6%	29,290	-28.3%	0.00%	0.0%
MAG	Sell	MAG SILVER CORP	$632,033	-9.0%	60,975	-1.8%	0.00%	0.0%
	Sell	LIGHTSPEED COMMERCE INC	$549,369	-17.7%	39,000	-1.0%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$651,776	-65.3%	4,509	-52.8%	0.00%	-60.0%
JPM	Sell	JPMORGAN CHASE & CO	$605,459	-53.6%	4,175	-53.5%	0.00%	-50.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$726,944	-5.7%	61,710	-0.5%	0.00%	0.0%
USXF	Sell	ISHARES TResg msci usa etf	$607,070	-6.6%	17,515	-3.1%	0.00%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$507,652	-6.9%	4,976	-1.3%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$476,282	-4.5%	4,592	-0.9%	0.00%	+100.0%
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$691,503	-5.2%	67,398	-0.5%	0.00%	0.0%
EVG	Sell	EATON VANCE SHORT DURATION D	$764,362	+5.1%	73,709	-0.5%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$552,382	-81.8%	5,221	-70.7%	0.00%	-77.8%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$765,544	-1.1%	407,204	-0.5%	0.00%	0.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$473,945	-8.9%	6,792	-5.1%	0.00%	0.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR I	$648,210	-2.2%	88,312	-0.5%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$617,382	-44.9%	4,050	-37.3%	0.00%	-33.3%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$694,589	-5.9%	113,867	-0.5%	0.00%	0.0%
GDO	Sell	WESTERN ASSET GLOBAL CORP DE	$682,714	-4.6%	57,613	-0.5%	0.00%	0.0%
DHF	Sell	BNY MELLON HIGH YIELD STRATEsh ben int	$701,049	-4.1%	327,593	-0.5%	0.00%	0.0%
AMGN	Sell	AMGEN INC	$700,926	-5.8%	2,608	-22.1%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$548,577	-24.1%	12,039	-16.7%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$637,374	-22.5%	5,700	-16.6%	0.00%	0.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$466,285	-5.8%	5,091	-0.6%	0.00%	0.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$281,175	-6.9%	3,078	-1.5%	0.00%	0.0%
BLK	Sell	BLACKROCK INC	$296,092	-73.2%	458	-71.3%	0.00%	-66.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$213,763	-4.5%	1,408	-0.7%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$328,356	-34.1%	11,158	-18.2%	0.00%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$202,017	-27.8%	1,385	-24.9%	0.00%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$220,506	-10.1%	829	-7.0%	0.00%	0.0%
IGSB	Sell	ISHARES TR	$294,744	-12.6%	5,915	-12.0%	0.00%	0.0%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$378,922	-10.6%	3,764	-10.6%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$382,293	-26.3%	33,800	-22.3%	0.00%	-50.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$342,071	-4.9%	1,455	-1.0%	0.00%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$238,810	-12.1%	4,146	-11.9%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$221,885	+2.0%	5,141	-0.3%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$411,779	-18.3%	7,523	-3.4%	0.00%	0.0%
SSRM	Sell	SSR MINING IN	$375,251	-82.6%	28,175	-81.4%	0.00%	-83.3%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$257,917	-5.7%	18,344	-3.7%	0.00%	0.0%
	Sell	WISDOMTREE TRfloatng rat trea	$234,843	-52.9%	4,667	-52.9%	0.00%	0.0%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$45,250	-19.1%	17,471	-8.2%	0.00%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,000	-100.0%	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-7,663	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,254	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,900	-100.0%	-0.00%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-14,928	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-1,277	-100.0%	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-2,394	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,374	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-912	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,908	-100.0%	-0.00%	–
BA	Exit	BOEING CO	$0	–	-1,900	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,233	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,553	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,714	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,200	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,000	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,747	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,500	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,020	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,078	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,586	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,498	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-2,240	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,250	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-8,433	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-44,942	-100.0%	-0.01%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S Aspon ads	$0	–	-164,176	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-30,747	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-30,578	-100.0%	-0.01%	–
	Exit	NIO INCnote 0.500% 2/0	$0	–	-9,299,999	-100.0%	-0.02%	–
RACE	Exit	FERRARI N V	$0	–	-81,886	-100.0%	-0.08%	–
ICLR	Exit	ICON PLC	$0	–	-107,369	-100.0%	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-95,167	-100.0%	-0.09%	–
URI	Exit	UNITED RENTALS INC	$0	–	-124,490	-100.0%	-0.16%	–

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

Signatures

The EDGAR filing(s) were signed by:

Thomas Di Stefano — Head of Compliance - Canada

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)

Fiera Capital Corp Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Export Fiera Capital Corp's holdings