Fiera Capital Corp [Rocket]

Holdings

Fiera Capital Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	5,242,349	5,242,349	424,016,442,000	424,016,442,000	1.23	0.56	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,916,535	2,916,535	394,324,165,000	394,324,165,000	1.14		Hist	06/30/2023
LINDE PLC	LIN	SHS	855,049	855,049	325,842,073,000	325,842,073,000	0.94	0.18	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	2,500,638	2,500,638	150,276,466,000	150,276,466,000	0.43	2.25	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	173,904	173,904	72,425,799,000	72,425,799,000	0.21	0.42	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	867,370	867,370	62,077,671,000	62,077,671,000	0.18	0.95	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	1,169,719	1,169,719	59,784,338,000	59,784,338,000	0.17		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	693,681	693,681	53,885,140,000	53,885,140,000	0.16		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	232,760	232,760	50,474,006,000	50,474,006,000	0.15	0.67	Hist	06/30/2023
Wingstop Inc.	WING	COM	241,582	241,582	48,355,054,000	48,355,054,000	0.14	0.81	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	527,920	527,920	48,093,513,000	48,093,513,000	0.14		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	411,945	411,945	42,747,533,000	42,747,533,000	0.12	0.19	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	310,779	310,779	36,948,516,000	36,948,516,000	0.11	0.24	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	282,379	282,379	32,338,043,000	32,338,043,000	0.09	0.32	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	521,297	521,297	31,256,968,000	31,256,968,000	0.09		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	448,374	448,374	30,704,652,000	30,704,652,000	0.09		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	159,316	159,316	26,534,080,000	26,534,080,000	0.08	0.44	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	549,341	549,341	21,149,629,000	21,149,629,000	0.06	0.86	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	362,052	362,052	17,099,716,000	17,099,716,000	0.05	0.59	Hist	06/30/2023
Valaris Ltd	VAL	Common	230,199	230,199	14,486,423,000	14,486,423,000	0.04		Hist	06/30/2023
TIDEWATER INC	TDW	Common	168,784	168,784	9,357,385,000	9,357,385,000	0.03	0.33	Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	MUJ	Common	791,557	791,557	8,841,692,000	8,841,692,000	0.03		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	746,491	746,491	8,733,945,000	8,733,945,000	0.03		Hist	06/30/2023
Invesco Value Municipal Income Trust	IIM	Common	738,102	738,102	8,724,366,000	8,724,366,000	0.03		Hist	06/30/2023
PML INC	PML	COM	964,487	964,487	8,718,962,000	8,718,962,000	0.03		Hist	06/30/2023
Noble Corp	NE	Common	191,868	191,868	7,926,067,000	7,926,067,000	0.02		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	75,744	75,744	5,989,078,000	5,989,078,000	0.02	0.07	Hist	06/30/2023
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	DMB	COM SHS	531,111	531,111	5,720,065,000	5,720,065,000	0.02		Hist	06/30/2023
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	Common	541,406	541,406	5,484,443,000	5,484,443,000	0.02		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	483,702	483,702	5,441,648,000	5,441,648,000	0.02		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	538,072	538,072	5,348,436,000	5,348,436,000	0.02		Hist	06/30/2023
BLACKROCK N Y MUN INCOME TR	BNY	SH BEN INT	515,730	515,730	5,332,648,000	5,332,648,000	0.02		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	510,707	510,707	5,331,781,000	5,331,781,000	0.02		Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	96,350	96,350	5,133,528,000	5,133,528,000	0.01	0.19	Hist	06/30/2023
Enerflex Ltd.	EFXT	Common	712,091	712,091	4,855,286,000	4,855,286,000	0.01		Hist	06/30/2023
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