Fund HoldingsFiera Capital Corp

Total Portfolio Value
$31.25B
Total Bought
$1.30B
Total Sold
$4.01B
Net Transaction
-$2.71B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC(KVUE)08,894,432+8,894,4320178,6000.57%+178,600
AON PLC(AON)128,093654,446+526,35344,218212,1840.68%+167,967
HUBBELL INC(HUBB)0126,038+126,038039,5020.13%+39,502
NVENT ELECTRIC PLC(NVT)0681,368+681,368036,1060.12%+36,106
LINCOLN ELEC HLDGS INC(LECO)0191,702+191,702034,8500.11%+34,850
CURTISS WRIGHT CORP(CW)0160,434+160,434031,3860.10%+31,386
LANTHEUS HLDGS INC(LNTH)0432,887+432,887030,0770.10%+30,077
STIFEL FINL CORP(SF)0464,833+464,833028,5590.09%+28,559
EQT CORP(EQT)0690,420+690,420028,0170.09%+28,017
NEUROCRINE BIOSCIENCES INC(NBIX)0511,368+511,368057,5290.18%+57,529
OPTION CARE HEALTH INC(OPCH)0660,593+660,593021,3700.07%+21,370
MIRATI THERAPEUTICS INC01,038,836+1,038,836045,2520.14%+45,252
BIOMARIN PHARMACEUTICAL INC(BMRN)0648,541+648,541057,3830.18%+57,383
FACTSET RESH SYS INC(FDS)434,086441,046+6,960173,917192,8520.62%+18,935
ARGENX SE(ARGX)158,243161,974+3,73161,67279,6310.25%+17,959
COSTCO WHSL CORP NEW(COST)060,105+60,105033,9570.11%+33,957
INARI MED INC0560,756+560,756036,6730.12%+36,673
CANADIAN NAT RES LTD(CNQ)1,643,0341,657,945+14,91192,454107,5190.34%+15,065
TRADEWEB MKTS INC(TW)0560,634+560,634044,9630.14%+44,963
RB GLOBAL INC(RBA)2,500,6382,614,152+113,514150,276164,1250.53%+13,849
NOBLE CORP PLC(NE)0394,365+394,365019,9750.06%+19,975
BORR DRILLING LTD(BORR)01,561,703+1,561,703011,0880.04%+11,088
SAREPTA THERAPEUTICS INC(SRPT)0356,323+356,323043,1930.14%+43,193
FRONTLINE PLC(FRO)0568,821+568,821010,6820.03%+10,682
VALARIS LTD(VAL)0332,774+332,774024,9510.08%+24,951
ASPEN TECHNOLOGY INC0198,913+198,913040,6300.13%+40,630
SEADRILL 2021 LTD(SDRL)0199,062+199,06208,9160.03%+8,916
STANTEC INC(STN)2,409,6722,552,514+142,842157,542166,0780.53%+8,536
SYNOPSYS INC(SNPS)150,672161,091+10,41965,60473,9360.24%+8,332
MOLINA HEALTHCARE INC(MOH)210,964215,558+4,59463,55170,6790.23%+7,129
TORONTO DOMINION BK ONT(TD)5,566,0985,829,687+263,589345,478352,1911.13%+6,714
JACOBS SOLUTIONS INC(J)0319,072+319,072043,5530.14%+43,553
ADOBE INC(ADBE)499,017491,002-8,015244,014250,3620.80%+6,348
TIDEWATER INC NEW(TDW)0211,578+211,578015,0370.05%+15,037
SPX TECHNOLOGIES INC066,860+66,86005,4420.02%+5,442
SUNCOR ENERGY INC NEW(SU)0927,082+927,082031,9700.10%+31,970
BWX TECHNOLOGIES INC(BWXT)867,370892,837+25,46762,07866,9450.21%+4,867
VEEVA SYS INC(VEEV)242,626259,207+16,58147,97452,7360.17%+4,761
CBIZ INC(CBZ)0186,950+186,95009,7030.03%+9,703
ARES MANAGEMENT CORPORATION(ARES)476,866487,976+11,11045,94650,1980.16%+4,252
IMMUNOCORE HLDGS PLC(IMCR)0679,799+679,799035,2820.11%+35,282
CONTROLADORA VUELA COMP DE A0554,405+554,40503,7640.01%+3,764
OLLIES BARGAIN OUTLET HLDGS(OLLI)044,543+44,54303,4380.01%+3,438
HAMILTON LANE INC(HLNE)035,997+35,99703,2560.01%+3,256
AUTODESK INC0205,847+205,847042,5920.14%+42,592
BRUKER CORP(BRKR)047,909+47,90902,9850.01%+2,985
SCORPIO TANKERS INC(STNG)0370,382+370,382020,0450.06%+20,045
NUTRIEN LTD(NTR)868,429876,095+7,66651,34254,2540.17%+2,912
ZOETIS INC(ZTS)478,880490,346+11,46682,46885,3100.27%+2,842
GARTNER INC(IT)163,496174,761+11,26557,27460,0500.19%+2,775
DOCEBO INC0137,885+137,88505,6070.02%+5,607
VICTORY CAP HLDGS INC(VCTR)072,244+72,24402,4090.01%+2,409
CHAMPIONX CORPORATION1,442,7191,324,226-118,49344,78247,1690.15%+2,387
MARKETAXESS HLDGS INC(MKTX)0123,287+123,287026,3390.08%+26,339
IPG PHOTONICS CORP(IPGP)022,056+22,05602,2400.01%+2,240
WEATHERFORD INTL PLC(WFRD)023,884+23,88402,1570.01%+2,157
CARRIER GLOBAL CORPORATION(CARR)11,350,59910,258,528-1,092,071564,238566,2711.81%+2,032
AMPHENOL CORP NEW0447,925+447,925037,6210.12%+37,621
LIBERTY MEDIA CORP DEL(FWONA)030,747+30,74701,9160.01%+1,916
NORTH AMERN CONSTR GROUP LTD0526,690+526,690011,4440.04%+11,444
COMCAST CORP NEW(CCZ)054,479+54,47902,4160.01%+2,416
ETSY INC(ETSY)530,177722,278+192,10144,85846,6450.15%+1,786
ENBRIDGE INC(ENB)0133,768+133,76804,4490.01%+4,449
NEW YORK TIMES CO(NYT)1,386,0971,367,986-18,11154,58556,3610.18%+1,777
THERMO FISHER SCIENTIFIC INC(TMO)87,99494,146+6,15245,91147,6540.15%+1,743
ACCENTURE PLC IRELAND
SHS CLASS A
0124,199+124,199038,1430.12%+38,143
WEST PHARMACEUTICAL SVSC INC(WST)089,357+89,357033,5280.11%+33,528
VERISK ANALYTICS INC(VRSK)024,574+24,57405,8050.02%+5,805
AMAZON COM INC(AMZN)0232,452+232,452029,5490.09%+29,549
GODADDY INC(GDDY)798,421817,812+19,39159,98560,9110.19%+925
DOMINOS PIZZA INC(DPZ)03,842+3,84201,4550.00%+1,455
WINMARK CORP(WINA)012,511+12,51104,6680.01%+4,668
ULTA BEAUTY INC(ULTA)01,907+1,90707620.00%+762
CHENIERE ENERGY INC(LNG)037,339+37,33906,1970.02%+6,197
QUALYS INC(QLYS)021,876+21,87603,3370.01%+3,337
MATADOR RES CO(MTDR)061,942+61,94203,6840.01%+3,684
BOOKING HOLDINGS INC(BKNG)0990+99003,0530.01%+3,053
BROOKFIELD ASSET MANAGMT LTD(BAM)0103,642+103,64203,4630.01%+3,463
UBS GROUP AG(UBS)014,248+14,24803510.00%+351
HOULIHAN LOKEY INC(HLI)036,250+36,25003,8830.01%+3,883
WESTERN ALLIANCE BANCORP(WAL)035,869+35,86901,6490.01%+1,649
RENAISSANCERE HLDGS LTD(RNR)027,012+27,01205,3460.02%+5,346
EXELIXIS INC(EXEL)0119,390+119,39002,6090.01%+2,609
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
07,851+7,85102860.00%+286
ALPHABET INC(GOOG)022,440+22,44002,9590.01%+2,959
LIQUIDITY SVCS INC(LQDT)036,500+36,50006430.00%+643
FERGUSON PLC NEW01,677+1,67702760.00%+276
NOVO-NORDISK A S(NVO)06,372+6,37205790.00%+579
UBER TECHNOLOGIES INC(UBER)087,376+87,37604,0180.01%+4,018
APPLIED INDL TECHNOLOGIES IN(AIT)023,099+23,09903,5710.01%+3,571
ENERFLEX LTD(EFXT)0885,692+885,69205,1000.02%+5,100
CDW CORP(CDW)09,440+9,44001,9050.01%+1,905
STERIS PLC(STE)01,098+1,09802410.00%+241
CORE MOLDING TECHNOLOGIES IN08,000+8,00002280.00%+228
EOG RES INC(EOG)012,618+12,61801,5990.01%+1,599
BHP GROUP LTD03,765+3,76502140.00%+214
RENTOKIL INITIAL PLC(RTO)05,693+5,69302110.00%+211
IMPERIAL OIL LTD(IMO)027,208+27,20801,6800.01%+1,680
INTERCONTINENTAL HOTELS GROU(IHG)02,796+2,79602090.00%+209
CBOE GLOBAL MKTS INC(CBOE)01,300+1,30002030.00%+203
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