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	Common	0	-5,735,484	0	-400,566,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-3,146,340	0	-327,880,000	0.00	0.00	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-6,444,481	0	-286,586,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-947,294	0	-272,375,000	0.00	0.00	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	0	-5,371,524	0	-203,258,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-2,546,557	0	-165,679,000	0.00	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	JEC	Common	0	-330,316	0	-41,993,000	0.00	0.00	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	0	-2,462,697	0	-39,723,000	0.00	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	0	-48,044	0	-31,566,000	0.00	0.00	Hist	06/30/2023
TTEC Holdings, Inc.	TTEC	COMMON STOCKS	0	-431,214	0	-29,275,000	0.00	0.00	Hist	06/30/2023
PubMatic, Inc.	PUBM	Common	0	-1,408,199	0	-22,376,000	0.00	0.00	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	0	-291,996	0	-21,494,000	0.00	0.00	Hist	06/30/2023
RH	RH	Common Stock	0	-70,064	0	-14,872,000	0.00	0.00	Hist	06/30/2023
IAA, Inc.	IAA	COM	0	-320,807	0	-10,513,000	0.00	0.00	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	0	-362,584	0	-10,189,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	0	-746,233	0	-8,932,000	0.00	0.00	Hist	06/30/2023
Sangoma Technologies Corp	SANG	COM NEW	0	-955,240	0	-8,024,000	0.00	0.00	Hist	06/30/2023
First Eagle Alternative Capital BDC, Inc.	FCRD	COM	0	-1,480,303	0	-5,240,000	0.00	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	0	-121,096	0	-5,146,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	0	-418,213	0	-4,876,000	0.00	0.00	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	0	-390,010	0	-4,863,000	0.00	0.00	Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	0	-394,084	0	-4,859,000	0.00	0.00	Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	0	-453,302	0	-4,850,000	0.00	0.00	Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	0	-437,871	0	-4,838,000	0.00	0.00	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	0	-398,457	0	-4,682,000	0.00	0.00	Hist	06/30/2023
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Common	0	-332,196	0	-3,917,000	0.00	0.00	Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	0	-342,165	0	-3,617,000	0.00	0.00	Hist	06/30/2023
SANDY SPRING BANCORP INC	SASR	Common	0	-91,303	0	-3,567,000	0.00	0.00	Hist	06/30/2023
Invesco Quality Municipal Income Trust	IQI	Common	0	-348,174	0	-3,555,000	0.00	0.00	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	0	-46,541	0	-3,365,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-41,804	0	-3,219,000	0.00	0.00	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	0	-124,730	0	-3,218,000	0.00	0.00	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	0	-32,829	0	-3,190,000	0.00	0.00	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	0	-51,886	0	-2,974,000	0.00	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	0	-20,265	0	-2,889,000	0.00	0.00	Hist	06/30/2023
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