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
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	Common	19,031	-169,723	55,951,000	55,436,000	0.00		Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	14,928	-1,166,285	191,825,000	174,827,000	0.00		Hist	06/30/2023
Lion Electric Co	LEV	Common	100,000	-200,000	185,199,000	183,936,000	0.00	0.05	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,714	-38,876	212,504,000	210,241,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	5,156	-44,883	217,558,000	216,028,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,418	-5	223,803,000	223,597,000	0.00		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,747	-20,625	233,731,000	230,572,000	0.00		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	912	-1,488	245,374,000	244,717,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	891	-440	245,185,000	244,894,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	19,051	-193	273,382,000	273,083,000	0.00		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	4,041	-2,132	289,214,000	288,806,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	2,644	-870	292,109,000	291,746,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,126	-69	302,065,000	301,812,000	0.00		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,277	-13	316,568,000	316,275,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	741	-48	327,640,000	327,383,000	0.00		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,553	-108	348,052,000	347,701,000	0.00		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,908	-1,879	348,906,000	348,360,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,469	-53	359,641,000	359,283,000	0.00		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,263	-118	363,831,000	363,332,000	0.00	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,394	-35	376,313,000	376,018,000	0.00	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,374	-5,400	389,326,000	388,526,000	0.00		Hist	06/30/2023
BOEING CO	BA	Common	1,900	-2	401,204,000	400,944,000	0.00	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	853	-18	408,510,000	408,150,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,833	-51,972	444,796,000	433,695,000	0.00		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	634	-3,612	455,554,000	453,044,000	0.00	0.00	Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	2,169	-664	455,512,000	454,968,000	0.00		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,400	-279	458,082,000	457,519,000	0.00	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	5,080	-2,845	459,232,000	458,478,000	0.00	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	13,641	-469,187	497,939,000	479,485,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	5,122	-322	494,785,000	494,228,000	0.00		Hist	06/30/2023
TORO CO	TTC	Common	4,900	-10,573	498,085,000	496,912,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	4,634	-230	498,711,000	498,157,000	0.00		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	3,600	-3,879	500,040,000	499,034,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	7,789	-241	504,115,000	503,864,000	0.00		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	43,475	-270,096	518,585,000	516,384,000	0.00		Hist	06/30/2023
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