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
UNITEDHEALTH GROUP INC	UNH	Common	2,378,809	197,999	1,143,350,758,000	1,142,230,629,000	3.31	0.26	Hist	06/30/2023
CME GROUP INC.	CME	Common	4,197,783	760,393	777,807,212,000	777,103,578,000	2.25	1.17	Hist	06/30/2023
CGI INC	GIB	Stock	3,687,429	49,276	389,397,407,000	389,107,592,000	1.13		Hist	06/30/2023
ALCON INC	ALC	Common Stock	3,340,768	543,429	274,310,461,000	274,114,955,000	0.79	0.68	Hist	06/30/2023
TELUS CORP	TULCF	Common	13,971,537	620,403	272,270,188,000	271,972,725,000	0.79		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	636,259	39,375	235,046,800,000	234,879,506,000	0.68		Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	2,098,240	298,231	168,315,987,000	168,204,278,000	0.49		Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	2,409,672	411,035	157,542,163,000	157,454,643,000	0.46		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	812,654	132,402	90,058,316,000	89,995,645,000	0.26	0.54	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	217,662	74,180	89,456,906,000	89,419,673,000	0.26		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	155,889	68,924	82,946,978,000	82,920,832,000	0.24		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	843,583	782,321	81,043,019,000	81,040,048,000	0.23		Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	4,979,785	896,913	62,546,099,000	62,502,249,000	0.18	1.76	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	798,421	131,974	59,985,370,000	59,939,011,000	0.17		Hist	06/30/2023
TopBuild Corp	BLD	COM	219,153	48,061	58,299,081,000	58,270,481,000	0.17	0.69	Hist	06/30/2023
GARTNER INC	IT	Common	163,496	4,113	57,274,284,000	57,235,741,000	0.17	0.21	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	186,992	25,435	56,866,138,000	56,821,741,000	0.16	0.68	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	556,701	190,600	52,513,605,000	52,478,793,000	0.15	0.09	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	242,626	50,353	47,974,439,000	47,936,362,000	0.14		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	275,229	40,049	46,054,068,000	46,011,731,000	0.13	0.38	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	87,994	85,161	45,910,870,000	45,909,331,000	0.13	0.02	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	441,866	75,624	45,582,896,000	45,537,449,000	0.13	0.69	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	85,072	1,759	42,725,710,000	42,696,490,000	0.12		Hist	06/30/2023
COGNEX CORP	CGNX	Common	757,411	232,271	42,430,164,000	42,407,835,000	0.12		Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	1,483,804	423,327	41,101,371,000	41,079,027,000	0.12	1.46	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	192,503	4,592	39,388,039,000	39,355,725,000	0.11	0.09	Hist	06/30/2023
iSHARES TRUST	IJH	Common	138,004	9,526	36,085,286,000	36,056,220,000	0.10		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	828,913	111,422	35,771,898,000	35,737,982,000	0.10		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	419,802	13,547	35,662,180,000	35,636,025,000	0.10		Hist	06/30/2023
ANSYS INC	ANSS	Common	102,930	2,144	33,994,691,000	33,970,574,000	0.10	0.12	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	888,011	581,751	31,790,794,000	31,778,439,000	0.09	0.86	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	185,904	3,733	31,159,370,000	31,125,908,000	0.09		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	217,848	4,988	28,398,666,000	28,376,058,000	0.08		Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	692,033	151,948	25,030,834,000	24,994,579,000	0.07	1.19	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	234,147	93,289	23,599,676,000	23,585,530,000	0.07		Hist	06/30/2023
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