FIERA CAPITAL CORP Holdings

FIERA CAPITAL CORP is an investment fund managing more than 27.87B US dollars. The largest holdings include Microsoft, Alphabet and AutoZone. In Q3 2022 the fund bought assets of total value of 69M US dollars and sold assets of total value of 5.91B US dollars.

$27.87B

portfolio value

-92.13%

quarter

-1985.41%

1 year

-3016.46%

3 years

-4025.66%

5 years

FIERA CAPITAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1812062000	1112808000
Q2 2016	5032099000	836991000
Q3 2016	1396215000	1220469000
Q4 2016	2094450000	2233997000
Q1 2017	2392148000	1379156000
Q2 2017	2858665000	1341310000
Q3 2017	1181389000	667442000
Q4 2017	1804470000	1840175000
Q1 2018	859023000	862532000
Q2 2018	3343315000	1135226000
Q3 2018	2392568000	435998000
Q4 2018	58670000	2847417000
Q1 2019	3499091000	207996000
Q2 2019	1440567000	566175000
Q3 2019	1609730000	1072171000
Q4 2019	3606404000	874368000
Q1 2020	-1980523000	3379226000
Q2 2020	5783346000	86505000
Q3 2020	3463689000	967926000
Q4 2020	3003016000	777419000
Q1 2021	2014515000	4487483000
Q2 2021	1906396000	1926868000
Q3 2021	1116076000	716292000
Q4 2021	1571982000	2236042000
Q1 2022	686550000	4320808000
Q2 2022	-2165785000	2551206000
Q3 2022	68995000	5907280000

FIERA CAPITAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.22% Portfolio value: 1.73B Avg. open price: $195.59 Current price: $255.02 P/L: +30.39% Sold -1.40% shares Q3 2022	share	6.22%	1.73B	$195.59	$255.02	+30.39%	Sold -1.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.37% Portfolio value: 1.49B Avg. open price: $2,776.95 Current price: $100.44 P/L: -96.38% Sold -95.13% shares Q3 2022	share	5.37%	1.49B	$2,776.95	$100.44	-96.38%	Sold -95.13% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 4.42% Portfolio value: 1.23B Avg. open price: $950.17 Current price: $2,571.59 P/L: +170.65% Sold -5.56% shares Q3 2022	share	4.42%	1.23B	$950.17	$2,571.59	+170.65%	Sold -5.56% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 4.40% Portfolio value: 1.22B Avg. open price: $137.83 Current price: $301.73 P/L: +118.92% Sold -7.38% shares Q3 2022	share	4.40%	1.22B	$137.83	$301.73	+118.92%	Sold -7.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.90% Portfolio value: 1.08B Avg. open price: $121.76 Current price: $178.88 P/L: +46.91% Sold -5.58% shares Q3 2022	share	3.90%	1.08B	$121.76	$178.88	+46.91%	Sold -5.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.67% Portfolio value: 1.02B Avg. open price: $150.28 Current price: $360.06 P/L: +139.60% Sold -2.38% shares Q3 2022	share	3.67%	1.02B	$150.28	$360.06	+139.60%	Sold -2.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.45% Portfolio value: 962.15M Avg. open price: $277.07 Current price: $536.16 P/L: +93.51% Sold -3.99% shares Q3 2022	share	3.45%	962.15M	$277.07	$536.16	+93.51%	Sold -3.99% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.25% Portfolio value: 906.86M Avg. open price: $41.62 Current price: $81.5 P/L: +95.80% Sold -4.89% shares Q3 2022	share	3.25%	906.86M	$41.62	$81.5	+95.80%	Sold -4.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.77% Portfolio value: 771.76M Avg. open price: $104.82 Current price: $185.69 P/L: +77.15% Sold -5.93% shares Q3 2022	share	2.77%	771.76M	$104.82	$185.69	+77.15%	Sold -5.93% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 2.63% Portfolio value: 731.76M Avg. open price: $101.65 Current price: $518.83 P/L: +410.41% Sold -5.68% shares Q3 2022	share	2.63%	731.76M	$101.65	$518.83	+410.41%	Sold -5.68% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.54% Portfolio value: 706.58M Avg. open price: $43.78 Current price: $80.19 P/L: +83.18% Sold -6.39% shares Q3 2022	share	2.54%	706.58M	$43.78	$80.19	+83.18%	Sold -6.39% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 2.30% Portfolio value: 641.05M Avg. open price: $117.23 Current price: $257.75 P/L: +119.87% Sold -7.01% shares Q3 2022	share	2.30%	641.05M	$117.23	$257.75	+119.87%	Sold -7.01% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.08% Portfolio value: 579.17M Avg. open price: $211.97 Current price: $252.38 P/L: +19.07% Sold -4.32% shares Q3 2022	share	2.08%	579.17M	$211.97	$252.38	+19.07%	Sold -4.32% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 2.02% Portfolio value: 562.65M Avg. open price: $65.33 Current price: $79.75 P/L: +22.07% Sold -5.18% shares Q3 2022	share	2.02%	562.65M	$65.33	$79.75	+22.07%	Sold -5.18% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.92% Portfolio value: 535.44M Avg. open price: $138.47 Current price: $176.63 P/L: +27.55% Sold -3.43% shares Q3 2022	share	1.92%	535.44M	$138.47	$176.63	+27.55%	Sold -3.43% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.90% Portfolio value: 530.65M Avg. open price: $87.16 Current price: $127.83 P/L: +46.66% Sold -4.82% shares Q3 2022	share	1.90%	530.65M	$87.16	$127.83	+46.66%	Sold -4.82% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.88% Portfolio value: 523.50M Avg. open price: $37.64 Current price: $70.24 P/L: +86.62% Sold -4.35% shares Q3 2022	share	1.88%	523.50M	$37.64	$70.24	+86.62%	Sold -4.35% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.87% Portfolio value: 521.69M Avg. open price: $528.44 Current price: $1,486.1 P/L: +181.22% Sold -4.76% shares Q3 2022	share	1.87%	521.69M	$528.44	$1,486.1	+181.22%	Sold -4.76% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.80% Portfolio value: 500.57M Avg. open price: $50.67 Current price: $68.2 P/L: +34.59% Sold -2.02% shares Q3 2022	share	1.80%	500.57M	$50.67	$68.2	+34.59%	Sold -2.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.79% Portfolio value: 500.24M Avg. open price: $45.41 Current price: $83.35 P/L: +83.53% Sold -4.20% shares Q3 2022	share	1.79%	500.24M	$45.41	$83.35	+83.53%	Sold -4.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.74% Portfolio value: 485.63M Avg. open price: $76.84 Current price: $112.2 P/L: +46.02% Sold -3.57% shares Q3 2022	share	1.74%	485.63M	$76.84	$112.2	+46.02%	Sold -3.57% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.47% Portfolio value: 408.75M Avg. open price: $31.6 Current price: $44.68 P/L: +41.37% Sold -15.23% shares Q3 2022	share	1.47%	408.75M	$31.6	$44.68	+41.37%	Sold -15.23% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.41% Portfolio value: 393.01M Avg. open price: $68.66 Current price: $99.64 P/L: +45.13% Sold -2.26% shares Q3 2022	share	1.41%	393.01M	$68.66	$99.64	+45.13%	Sold -2.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.38% Portfolio value: 385.93M Avg. open price: $442.33 Current price: $359.8 P/L: -18.66% Sold -2.66% shares Q3 2022	share	1.38%	385.93M	$442.33	$359.8	-18.66%	Sold -2.66% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.30% Portfolio value: 362.13M Avg. open price: $48.62 Current price: $68.59 P/L: +41.08% Sold -5.43% shares Q3 2022	share	1.30%	362.13M	$48.62	$68.59	+41.08%	Sold -5.43% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.26% Portfolio value: 350.02M Avg. open price: $39.37 Current price: $82.35 P/L: +109.16% Sold -5.69% shares Q3 2022	share	1.26%	350.02M	$39.37	$82.35	+109.16%	Sold -5.69% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 1.11% Portfolio value: 308.41M Avg. open price: $71.58 Current price: $117.84 P/L: +64.63% Sold -2.90% shares Q3 2022	share	1.11%	308.41M	$71.58	$117.84	+64.63%	Sold -2.90% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.95% Portfolio value: 265.77M Avg. open price: $116.07 Current price: $214.84 P/L: +85.09% Bought +0.10% shares Q3 2022	share	0.95%	265.77M	$116.07	$214.84	+85.09%	Bought +0.10% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.95% Portfolio value: 265.54M Avg. open price: $65.71 Current price: $88.12 P/L: +34.10% Sold -0.97% shares Q3 2022	share	0.95%	265.54M	$65.71	$88.12	+34.10%	Sold -0.97% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.92% Portfolio value: 255.97M Avg. open price: $61.83 Current price: $99.84 P/L: +61.48% Sold -3.74% shares Q3 2022	share	0.92%	255.97M	$61.83	$99.84	+61.48%	Sold -3.74% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.92% Portfolio value: 255.93M Avg. open price: $76.21 Current price: $145.45 P/L: +90.86% Sold -0.94% shares Q3 2022	share	0.92%	255.93M	$76.21	$145.45	+90.86%	Sold -0.94% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.91% Portfolio value: 253.23M Avg. open price: $17.76 Current price: $21.22 P/L: +19.50% Sold -2.03% shares Q3 2022	share	0.91%	253.23M	$17.76	$21.22	+19.50%	Sold -2.03% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.88% Portfolio value: 244.90M Avg. open price: $28.67 Current price: $45.13 P/L: +57.42% Sold -3.70% shares Q3 2022	share	0.88%	244.90M	$28.67	$45.13	+57.42%	Sold -3.70% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.87% Portfolio value: 243.83M Avg. open price: $222.36 Current price: $337.35 P/L: +51.72% Bought +1.12% shares Q3 2022	share	0.87%	243.83M	$222.36	$337.35	+51.72%	Bought +1.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.70% Portfolio value: 196.50M Avg. open price: $75.45 Current price: $168.63 P/L: +123.49% Bought +1.38% shares Q3 2022	share	0.70%	196.50M	$75.45	$168.63	+123.49%	Bought +1.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.63% Portfolio value: 175.37M Avg. open price: $223.37 Current price: $374 P/L: +67.43% Sold -4.35% shares Q3 2022	share	0.63%	175.37M	$223.37	$374	+67.43%	Sold -4.35% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.62% Portfolio value: 172.33M Avg. open price: $120.5 Current price: $143.94 P/L: +19.46% Bought +1.15% shares Q3 2022	share	0.62%	172.33M	$120.5	$143.94	+19.46%	Bought +1.15% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.58% Portfolio value: 161.58M Avg. open price: $206.97 Current price: $471.15 P/L: +127.64% Sold -3.59% shares Q3 2022	share	0.58%	161.58M	$206.97	$471.15	+127.64%	Sold -3.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 160.39M Avg. open price: $200.66 Current price: $292.55 P/L: +45.80% Bought +0.55% shares Q3 2022	share	0.58%	160.39M	$200.66	$292.55	+45.80%	Bought +0.55% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.54% Portfolio value: 151.71M Avg. open price: $69.86 Current price: $70.12 P/L: +0.37% Bought +6.31% shares Q3 2022	share	0.54%	151.71M	$69.86	$70.12	+0.37%	Bought +6.31% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.54% Portfolio value: 150.49M Avg. open price: $37.33 Current price: $54.45 P/L: +45.87% Sold -3.89% shares Q3 2022	share	0.54%	150.49M	$37.33	$54.45	+45.87%	Sold -3.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 149.09M Avg. open price: $545.73 Current price: $341.53 P/L: -37.42% Bought +8.98% shares Q3 2022	share	0.54%	149.09M	$545.73	$341.53	-37.42%	Bought +8.98% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.46% Portfolio value: 129.32M Avg. open price: $52.65 Current price: $66.43 P/L: +26.17% Sold -22.55% shares Q3 2022	share	0.46%	129.32M	$52.65	$66.43	+26.17%	Sold -22.55% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.44% Portfolio value: 122.66M Avg. open price: $55.22 Current price: $71.53 P/L: +29.53% Bought +9.98% shares Q3 2022	share	0.44%	122.66M	$55.22	$71.53	+29.53%	Bought +9.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 112.4M Avg. open price: $124.79 Current price: $217.66 P/L: +74.41% Bought +0.78% shares Q3 2022	share	0.40%	112.4M	$124.79	$217.66	+74.41%	Bought +0.78% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.39% Portfolio value: 107.52M Avg. open price: $68.89 Current price: $145.54 P/L: +111.27% Sold -9.65% shares Q3 2022	share	0.39%	107.52M	$68.89	$145.54	+111.27%	Sold -9.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.38% Portfolio value: 106.90M Avg. open price: $63.97 Current price: $78.17 P/L: +22.20% Sold -0.32% shares Q3 2022	share	0.38%	106.90M	$63.97	$78.17	+22.20%	Sold -0.32% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.34% Portfolio value: 95.59M Avg. open price: $29.81 Current price: $50.25 P/L: +68.55% Bought +11.76% shares Q3 2022	share	0.34%	95.59M	$29.81	$50.25	+68.55%	Bought +11.76% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.32% Portfolio value: 87.81M Avg. open price: $28.69 Current price: $68.46 P/L: +138.60% Sold -0.84% shares Q3 2022	share	0.32%	87.81M	$28.69	$68.46	+138.60%	Sold -0.84% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.30% Portfolio value: 84.60M Avg. open price: $19.39 Current price: $59.96 P/L: +209.23% Sold -10.77% shares Q3 2022	share	0.30%	84.60M	$19.39	$59.96	+209.23%	Sold -10.77% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.29% Portfolio value: 80.91M Avg. open price: $42.34 Current price: $79.44 P/L: +87.61% Sold -9.98% shares Q3 2022	share	0.29%	80.91M	$42.34	$79.44	+87.61%	Sold -9.98% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.29% Portfolio value: 80.73M Avg. open price: $25.57 Current price: $135.04 P/L: +428.02% Sold -2.25% shares Q3 2022	share	0.29%	80.73M	$25.57	$135.04	+428.02%	Sold -2.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 80.61M Avg. open price: $147.35 Current price: $157.42 P/L: +6.83% Bought +5.70% shares Q3 2022	share	0.29%	80.61M	$147.35	$157.42	+6.83%	Bought +5.70% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.29% Portfolio value: 80.48M Avg. open price: $97.99 Current price: $110.9 P/L: +13.17% Sold -2.57% shares Q3 2022	share	0.29%	80.48M	$97.99	$110.9	+13.17%	Sold -2.57% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.27% Portfolio value: 76.32M Avg. open price: $103.72 Current price: $249.89 P/L: +140.93% Sold -1.53% shares Q3 2022	share	0.27%	76.32M	$103.72	$249.89	+140.93%	Sold -1.53% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.27% Portfolio value: 74.62M Avg. open price: $65.52 Current price: $99.63 P/L: +52.05% Sold -3.31% shares Q3 2022	share	0.27%	74.62M	$65.52	$99.63	+52.05%	Sold -3.31% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.25% Portfolio value: 68.74M Avg. open price: $183.04 Current price: $334.17 P/L: +82.57% Sold -2.08% shares Q3 2022	share	0.25%	68.74M	$183.04	$334.17	+82.57%	Sold -2.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 68.33M Avg. open price: $146.85 Current price: $274.23 P/L: +86.74% Sold -3.47% shares Q3 2022	share	0.25%	68.33M	$146.85	$274.23	+86.74%	Sold -3.47% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.22% Portfolio value: 62.37M Avg. open price: $345.03 Current price: $389.32 P/L: +12.84% Sold -1.29% shares Q3 2022	share	0.22%	62.37M	$345.03	$389.32	+12.84%	Sold -1.29% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.21% Portfolio value: 59.23M Avg. open price: $392.38 Current price: $339.87 P/L: -13.38% Sold -0.96% shares Q3 2022	share	0.21%	59.23M	$392.38	$339.87	-13.38%	Sold -0.96% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.21% Portfolio value: 58.74M Avg. open price: $28.88 Current price: $29.01 P/L: +0.44% Bought +1.68% shares Q3 2022	share	0.21%	58.74M	$28.88	$29.01	+0.44%	Bought +1.68% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.20% Portfolio value: 56.89M Avg. open price: $76.27 Current price: $119.18 P/L: +56.27% Sold -2.32% shares Q3 2022	share	0.20%	56.89M	$76.27	$119.18	+56.27%	Sold -2.32% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.20% Portfolio value: 54.86M Avg. open price: $345.91 Current price: $402.31 P/L: +16.31% Sold -1.64% shares Q3 2022	share	0.20%	54.86M	$345.91	$402.31	+16.31%	Sold -1.64% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 54.08M Avg. open price: $19.58 Current price: $41.7 P/L: +113.00% Sold -2.22% shares Q3 2022	share	0.19%	54.08M	$19.58	$41.7	+113.00%	Sold -2.22% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.19% Portfolio value: 53.46M Avg. open price: $32.96 Current price: $43.22 P/L: +31.15% Sold -10.53% shares Q3 2022	share	0.19%	53.46M	$32.96	$43.22	+31.15%	Sold -10.53% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.19% Portfolio value: 52.19M Avg. open price: $74.34 Current price: $140.49 P/L: +88.99% Sold -1.66% shares Q3 2022	share	0.19%	52.19M	$74.34	$140.49	+88.99%	Sold -1.66% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.19% Portfolio value: 52.10M Avg. open price: $117.81 Current price: $53.61 P/L: -54.49% Sold -36.49% shares Q3 2022	share	0.19%	52.10M	$117.81	$53.61	-54.49%	Sold -36.49% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.19% Portfolio value: 52.01M Avg. open price: $24.14 Current price: $75.81 P/L: +214.05% Sold -2.29% shares Q3 2022	share	0.19%	52.01M	$24.14	$75.81	+214.05%	Sold -2.29% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.18% Portfolio value: 51.20M Avg. open price: $65.94 Current price: $153.89 P/L: +133.38% Sold -2.22% shares Q3 2022	share	0.18%	51.20M	$65.94	$153.89	+133.38%	Sold -2.22% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.18% Portfolio value: 50.42M Avg. open price: $288 Current price: $348.17 P/L: +20.89% Sold -2.61% shares Q3 2022	share	0.18%	50.42M	$288	$348.17	+20.89%	Sold -2.61% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.17% Portfolio value: 47.15M Avg. open price: $250.22 Current price: $351.99 P/L: +40.67% Bought +6.94% shares Q3 2022	share	0.17%	47.15M	$250.22	$351.99	+40.67%	Bought +6.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 47.13M Avg. open price: $246.44 Current price: $406.91 P/L: +65.11% Sold -13.12% shares Q3 2022	share	0.17%	47.13M	$246.44	$406.91	+65.11%	Sold -13.12% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.17% Portfolio value: 46.13M Avg. open price: $137.98 Current price: $239.99 P/L: +73.93% Bought +6.32% shares Q3 2022	share	0.17%	46.13M	$137.98	$239.99	+73.93%	Bought +6.32% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.16% Portfolio value: 45.45M Avg. open price: $322.85 Current price: $342.22 P/L: +6.00% N/A Q3 2022	share	0.16%	45.45M	$322.85	$342.22	+6.00%	N/A Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.16% Portfolio value: 45M Avg. open price: $9.87 Current price: $30.93 P/L: +213.41% Sold -3.25% shares Q3 2022	share	0.16%	45M	$9.87	$30.93	+213.41%	Sold -3.25% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.16% Portfolio value: 43.73M Avg. open price: $75.23 Current price: $78.77 P/L: +4.70% Sold -1.72% shares Q3 2022	share	0.16%	43.73M	$75.23	$78.77	+4.70%	Sold -1.72% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.15% Portfolio value: 42.68M Avg. open price: $72.53 Current price: $241.92 P/L: +233.53% Sold -2.08% shares Q3 2022	share	0.15%	42.68M	$72.53	$241.92	+233.53%	Sold -2.08% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.15% Portfolio value: 42.46M Avg. open price: $39.63 Current price: $29.29 P/L: -26.09% Sold -69.68% shares Q3 2022	share	0.15%	42.46M	$39.63	$29.29	-26.09%	Sold -69.68% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.15% Portfolio value: 40.85M Avg. open price: $50.17 Current price: $118.78 P/L: +136.77% Sold -2.03% shares Q3 2022	share	0.15%	40.85M	$50.17	$118.78	+136.77%	Sold -2.03% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.15% Portfolio value: 40.62M Avg. open price: $72.81 Current price: $129.85 P/L: +78.34% Sold -5.60% shares Q3 2022	share	0.15%	40.62M	$72.81	$129.85	+78.34%	Sold -5.60% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.15% Portfolio value: 40.57M Avg. open price: $146.3 Current price: $191.6 P/L: +30.96% Sold -0.10% shares Q3 2022	share	0.15%	40.57M	$146.3	$191.6	+30.96%	Sold -0.10% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.14% Portfolio value: 39.56M Avg. open price: N/A Current price: $126 P/L: N/A Sold -1.31% shares Q3 2022	share	0.14%	39.56M	N/A	$126	N/A	Sold -1.31% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.14% Portfolio value: 38.62M Avg. open price: $41.75 Current price: $35.41 P/L: -15.18% Sold -3.40% shares Q3 2022	share	0.14%	38.62M	$41.75	$35.41	-15.18%	Sold -3.40% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 38.12M Avg. open price: $9.85 Current price: $12.7 P/L: +28.90% Sold -1.62% shares Q3 2022	share	0.14%	38.12M	$9.85	$12.7	+28.90%	Sold -1.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.13% Portfolio value: 37.52M Avg. open price: $94.65 Current price: $126.81 P/L: +33.98% Sold -0.98% shares Q3 2022	share	0.13%	37.52M	$94.65	$126.81	+33.98%	Sold -0.98% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 37.47M Avg. open price: $263.77 Current price: $201.11 P/L: -23.75% Bought +6.75% shares Q3 2022	share	0.13%	37.47M	$263.77	$201.11	-23.75%	Bought +6.75% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 37.24M Avg. open price: $82.22 Current price: $96.25 P/L: +17.06% Sold -1.25% shares Q3 2022	share	0.13%	37.24M	$82.22	$96.25	+17.06%	Sold -1.25% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.13% Portfolio value: 37.21M Avg. open price: $21.59 Current price: $17.39 P/L: -19.44% Sold -3.38% shares Q3 2022	share	0.13%	37.21M	$21.59	$17.39	-19.44%	Sold -3.38% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.13% Portfolio value: 36.90M Avg. open price: $93.9 Current price: $105.56 P/L: +12.41% Sold -0.90% shares Q3 2022	share	0.13%	36.90M	$93.9	$105.56	+12.41%	Sold -0.90% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 35.40M Avg. open price: $54.32 Current price: $76.16 P/L: +40.20% Sold -2.19% shares Q3 2022	share	0.13%	35.40M	$54.32	$76.16	+40.20%	Sold -2.19% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.13% Portfolio value: 35.33M Avg. open price: $50.5 Current price: $60.38 P/L: +19.55% Sold -2.29% shares Q3 2022	share	0.13%	35.33M	$50.5	$60.38	+19.55%	Sold -2.29% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 35.08M Avg. open price: $218.94 Current price: $306.78 P/L: +40.12% Sold -1.72% shares Q3 2022	share	0.13%	35.08M	$218.94	$306.78	+40.12%	Sold -1.72% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.12% Portfolio value: 34.70M Avg. open price: $188.04 Current price: $226.58 P/L: +20.49% Bought +6.84% shares Q3 2022	share	0.12%	34.70M	$188.04	$226.58	+20.49%	Bought +6.84% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 33.86M Avg. open price: $144.12 Current price: $174.9 P/L: +21.36% Bought +6.82% shares Q3 2022	share	0.12%	33.86M	$144.12	$174.9	+21.36%	Bought +6.82% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 33.24M Avg. open price: $43.06 Current price: $33.93 P/L: -21.20% Sold -2.18% shares Q3 2022	share	0.12%	33.24M	$43.06	$33.93	-21.20%	Sold -2.18% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.12% Portfolio value: 33.06M Avg. open price: $300.65 Current price: $303.96 P/L: +1.10% Bought +49.91% shares Q3 2022	share	0.12%	33.06M	$300.65	$303.96	+1.10%	Bought +49.91% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 32.68M Avg. open price: $166.5 Current price: $300.13 P/L: +80.25% Bought +2.82% shares Q3 2022	share	0.12%	32.68M	$166.5	$300.13	+80.25%	Bought +2.82% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 32.64M Avg. open price: $78.49 Current price: $356.57 P/L: +354.29% Sold -2.88% shares Q3 2022	share	0.12%	32.64M	$78.49	$356.57	+354.29%	Sold -2.88% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 32.26M Avg. open price: $88.37 Current price: $76.55 P/L: -13.37% Bought +6.66% shares Q3 2022	share	0.12%	32.26M	$88.37	$76.55	-13.37%	Bought +6.66% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.12% Portfolio value: 32.24M Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.12%	32.24M	N/A	$125.09	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 32.08M Avg. open price: $307.34 Current price: $272.25 P/L: -11.42% Bought +6.92% shares Q3 2022	share	0.12%	32.08M	$307.34	$272.25	-11.42%	Bought +6.92% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 31.81M Avg. open price: $48.5 Current price: $71.18 P/L: +46.76% Bought +1073.88% shares Q3 2022	share	0.11%	31.81M	$48.5	$71.18	+46.76%	Bought +1073.88% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.11% Portfolio value: 31.71M Avg. open price: $452.92 Current price: $160.17 P/L: -64.64% Bought +18.61% shares Q3 2022	share	0.11%	31.71M	$452.92	$160.17	-64.64%	Bought +18.61% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.11% Portfolio value: 30.51M Avg. open price: $26.07 Current price: $19.09 P/L: -26.76% Sold -3.51% shares Q3 2022	share	0.11%	30.51M	$26.07	$19.09	-26.76%	Sold -3.51% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.11% Portfolio value: 30.31M Avg. open price: $31.9 Current price: $79.03 P/L: +147.76% Sold -2.23% shares Q3 2022	share	0.11%	30.31M	$31.9	$79.03	+147.76%	Sold -2.23% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.11% Portfolio value: 29.98M Avg. open price: $97.59 Current price: $102.09 P/L: +4.61% Sold -2.23% shares Q3 2022	share	0.11%	29.98M	$97.59	$102.09	+4.61%	Sold -2.23% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.11% Portfolio value: 29.75M Avg. open price: $153.44 Current price: $229.07 P/L: +49.29% Sold -4.14% shares Q3 2022	share	0.11%	29.75M	$153.44	$229.07	+49.29%	Sold -4.14% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.11% Portfolio value: 29.72M Avg. open price: $441.59 Current price: $244.35 P/L: -44.67% Bought +6.71% shares Q3 2022	share	0.11%	29.72M	$441.59	$244.35	-44.67%	Bought +6.71% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 29.16M Avg. open price: $68.93 Current price: $80.62 P/L: +16.96% Bought +7.25% shares Q3 2022	share	0.10%	29.16M	$68.93	$80.62	+16.96%	Bought +7.25% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.10% Portfolio value: 29.09M Avg. open price: N/A Current price: $75.97 P/L: N/A Sold -1.30% shares Q3 2022	share	0.10%	29.09M	N/A	$75.97	N/A	Sold -1.30% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 29.07M Avg. open price: $786.75 Current price: $691.47 P/L: -12.11% Bought +6.37% shares Q3 2022	share	0.10%	29.07M	$786.75	$691.47	-12.11%	Bought +6.37% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 28.95M Avg. open price: $587.62 Current price: $435.3 P/L: -25.92% Bought +6.66% shares Q3 2022	share	0.10%	28.95M	$587.62	$435.3	-25.92%	Bought +6.66% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.10% Portfolio value: 28.78M Avg. open price: $33.55 Current price: $47.18 P/L: +40.61% Sold -3.01% shares Q3 2022	share	0.10%	28.78M	$33.55	$47.18	+40.61%	Sold -3.01% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.10% Portfolio value: 28.76M Avg. open price: $24.77 Current price: $35.95 P/L: +45.11% Sold -0.92% shares Q3 2022	share	0.10%	28.76M	$24.77	$35.95	+45.11%	Sold -0.92% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.10% Portfolio value: 28.71M Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022	share	0.10%	28.71M	N/A	$41.27	N/A	N/A Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.10% Portfolio value: 28.54M Avg. open price: $409.03 Current price: $281.16 P/L: -31.26% Bought +8.18% shares Q3 2022	share	0.10%	28.54M	$409.03	$281.16	-31.26%	Bought +8.18% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.10% Portfolio value: 28.19M Avg. open price: $42.79 Current price: $53.81 P/L: +25.75% Bought +86.73% shares Q3 2022	share	0.10%	28.19M	$42.79	$53.81	+25.75%	Bought +86.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 27.31M Avg. open price: $162.82 Current price: $257 P/L: +57.84% Sold -3.04% shares Q3 2022	share	0.10%	27.31M	$162.82	$257	+57.84%	Sold -3.04% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.10% Portfolio value: 26.98M Avg. open price: $28.63 Current price: $31.94 P/L: +11.57% Sold -9.13% shares Q3 2022	share	0.10%	26.98M	$28.63	$31.94	+11.57%	Sold -9.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 25.92M Avg. open price: $1,211.84 Current price: $94.13 P/L: -92.23% Bought +7.78% shares Q3 2022	share	0.09%	25.92M	$1,211.84	$94.13	-92.23%	Bought +7.78% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 25.60M Avg. open price: $72.44 Current price: $102.13 P/L: +40.99% Sold -11.43% shares Q3 2022	share	0.09%	25.60M	$72.44	$102.13	+40.99%	Sold -11.43% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.09% Portfolio value: 25.62M Avg. open price: $110.16 Current price: $105.82 P/L: -3.94% Sold -9.17% shares Q3 2022	share	0.09%	25.62M	$110.16	$105.82	-3.94%	Sold -9.17% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.09% Portfolio value: 24.95M Avg. open price: $39.9 Current price: $45.56 P/L: +14.19% Sold -1.24% shares Q3 2022	share	0.09%	24.95M	$39.9	$45.56	+14.19%	Sold -1.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 24.89M Avg. open price: $38.07 Current price: $43.74 P/L: +14.90% Bought +25.12% shares Q3 2022	share	0.09%	24.89M	$38.07	$43.74	+14.90%	Bought +25.12% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.09% Portfolio value: 24.83M Avg. open price: $18.8 Current price: $20.96 P/L: +11.49% Sold -2.33% shares Q3 2022	share	0.09%	24.83M	$18.8	$20.96	+11.49%	Sold -2.33% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.09% Portfolio value: 24.59M Avg. open price: $204.81 Current price: $156.57 P/L: -23.55% Sold -2.52% shares Q3 2022	share	0.09%	24.59M	$204.81	$156.57	-23.55%	Sold -2.52% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.09% Portfolio value: 23.91M Avg. open price: $62.68 Current price: $96.2 P/L: +53.49% Bought +3.41% shares Q3 2022	share	0.09%	23.91M	$62.68	$96.2	+53.49%	Bought +3.41% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 23.79M Avg. open price: $142.96 Current price: $151.36 P/L: +5.88% Sold -2.24% shares Q3 2022	share	0.09%	23.79M	$142.96	$151.36	+5.88%	Sold -2.24% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.09% Portfolio value: 23.76M Avg. open price: $334.13 Current price: $256.74 P/L: -23.16% Bought +6.37% shares Q3 2022	share	0.09%	23.76M	$334.13	$256.74	-23.16%	Bought +6.37% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.08% Portfolio value: 23.56M Avg. open price: $87.29 Current price: $72.39 P/L: -17.07% Sold -1.51% shares Q3 2022	share	0.08%	23.56M	$87.29	$72.39	-17.07%	Sold -1.51% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.08% Portfolio value: 23.39M Avg. open price: $31.28 Current price: $40.18 P/L: +28.45% Sold -6.75% shares Q3 2022	share	0.08%	23.39M	$31.28	$40.18	+28.45%	Sold -6.75% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.08% Portfolio value: 23.06M Avg. open price: $79.58 Current price: $80.04 P/L: +0.58% Sold -1.68% shares Q3 2022	share	0.08%	23.06M	$79.58	$80.04	+0.58%	Sold -1.68% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.08% Portfolio value: 22.40M Avg. open price: $14.38 Current price: $16.68 P/L: +15.97% Bought +3.01% shares Q3 2022	share	0.08%	22.40M	$14.38	$16.68	+15.97%	Bought +3.01% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 21.17M Avg. open price: $100.43 Current price: $108.09 P/L: +7.63% Bought +64.69% shares Q3 2022	share	0.08%	21.17M	$100.43	$108.09	+7.63%	Bought +64.69% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 20.68M Avg. open price: N/A Current price: $236.82 P/L: N/A N/A Q3 2022	share	0.07%	20.68M	N/A	$236.82	N/A	N/A Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.07% Portfolio value: 20.53M Avg. open price: $34.65 Current price: $15.84 P/L: -54.29% Sold -3.41% shares Q3 2022	share	0.07%	20.53M	$34.65	$15.84	-54.29%	Sold -3.41% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.07% Portfolio value: 20.43M Avg. open price: $99.2 Current price: $79.25 P/L: -20.11% Bought +3.67% shares Q3 2022	share	0.07%	20.43M	$99.2	$79.25	-20.11%	Bought +3.67% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.07% Portfolio value: 20.30M Avg. open price: $26.95 Current price: $22.6 P/L: -16.14% Sold -3.97% shares Q3 2022	share	0.07%	20.30M	$26.95	$22.6	-16.14%	Sold -3.97% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.07% Portfolio value: 20.23M Avg. open price: $43.62 Current price: $67.29 P/L: +54.27% Sold -2.29% shares Q3 2022	share	0.07%	20.23M	$43.62	$67.29	+54.27%	Sold -2.29% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.07% Portfolio value: 20.03M Avg. open price: $40.27 Current price: $46.22 P/L: +14.76% Sold -12.35% shares Q3 2022	share	0.07%	20.03M	$40.27	$46.22	+14.76%	Sold -12.35% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.07% Portfolio value: 19.79M Avg. open price: $37.98 Current price: $50.76 P/L: +33.63% Sold -3.46% shares Q3 2022	share	0.07%	19.79M	$37.98	$50.76	+33.63%	Sold -3.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 19.63M Avg. open price: $210.2 Current price: $494.53 P/L: +135.27% Sold -3.87% shares Q3 2022	share	0.07%	19.63M	$210.2	$494.53	+135.27%	Sold -3.87% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.07% Portfolio value: 19.46M Avg. open price: $141.49 Current price: $146.6 P/L: +3.61% Sold -4.99% shares Q3 2022	share	0.07%	19.46M	$141.49	$146.6	+3.61%	Sold -4.99% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.07% Portfolio value: 19.34M Avg. open price: $75.11 Current price: $213.07 P/L: +183.69% Sold -1.92% shares Q3 2022	share	0.07%	19.34M	$75.11	$213.07	+183.69%	Sold -1.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 19.18M Avg. open price: $42.89 Current price: $147.81 P/L: +244.61% Sold -13.10% shares Q3 2022	share	0.07%	19.18M	$42.89	$147.81	+244.61%	Sold -13.10% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 18.45M Avg. open price: $61.1 Current price: $67.72 P/L: +10.83% Sold -32.20% shares Q3 2022	share	0.07%	18.45M	$61.1	$67.72	+10.83%	Sold -32.20% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.06% Portfolio value: 17.86M Avg. open price: $23.87 Current price: $21.7 P/L: -9.10% Sold -2.93% shares Q3 2022	share	0.06%	17.86M	$23.87	$21.7	-9.10%	Sold -2.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 17.69M Avg. open price: $2,782.69 Current price: $100.83 P/L: -96.38% Sold -95.01% shares Q3 2022	share	0.06%	17.69M	$2,782.69	$100.83	-96.38%	Sold -95.01% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.06% Portfolio value: 17.53M Avg. open price: $120.6 Current price: $60.51 P/L: -49.83% Sold -3.32% shares Q3 2022	share	0.06%	17.53M	$120.6	$60.51	-49.83%	Sold -3.32% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.06% Portfolio value: 17.53M Avg. open price: N/A Current price: $35.64 P/L: N/A Sold -3.84% shares Q3 2022	share	0.06%	17.53M	N/A	$35.64	N/A	Sold -3.84% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.06% Portfolio value: 16.98M Avg. open price: $10.14 Current price: $8.62 P/L: -14.99% Bought +3.50% shares Q3 2022	share	0.06%	16.98M	$10.14	$8.62	-14.99%	Bought +3.50% shares Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 16.42M Avg. open price: $63.43 Current price: $25.09 P/L: -60.44% Sold -1.24% shares Q3 2022	share	0.06%	16.42M	$63.43	$25.09	-60.44%	Sold -1.24% shares Q3 2022
Specialty Retail RH Portfolio share: 0.06% Portfolio value: 15.54M Avg. open price: N/A Current price: $280.86 P/L: N/A Sold -3.71% shares Q3 2022	share	0.06%	15.54M	N/A	$280.86	N/A	Sold -3.71% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 15.19M Avg. open price: $87.86 Current price: $135.36 P/L: +54.07% Sold -6.85% shares Q3 2022	share	0.05%	15.19M	$87.86	$135.36	+54.07%	Sold -6.85% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.05% Portfolio value: 14.23M Avg. open price: $31.04 Current price: $35.35 P/L: +13.89% Sold -10.50% shares Q3 2022	share	0.05%	14.23M	$31.04	$35.35	+13.89%	Sold -10.50% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.05% Portfolio value: 13.95M Avg. open price: $30.52 Current price: $39.65 P/L: +29.91% Sold -33.16% shares Q3 2022	share	0.05%	13.95M	$30.52	$39.65	+29.91%	Sold -33.16% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.05% Portfolio value: 13.38M Avg. open price: $6.31 Current price: $18.14 P/L: +187.49% Sold -40.86% shares Q3 2022	share	0.05%	13.38M	$6.31	$18.14	+187.49%	Sold -40.86% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 11.31M Avg. open price: $228.19 Current price: $231.03 P/L: +1.24% Bought +1.78% shares Q3 2022	share	0.04%	11.31M	$228.19	$231.03	+1.24%	Bought +1.78% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.04% Portfolio value: 10.33M Avg. open price: N/A Current price: $53.9 P/L: N/A N/A Q3 2022	share	0.04%	10.33M	N/A	$53.9	N/A	N/A Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.03% Portfolio value: 9.73M Avg. open price: $25.06 Current price: $29.14 P/L: +16.27% Sold -1.44% shares Q3 2022	share	0.03%	9.73M	$25.06	$29.14	+16.27%	Sold -1.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 8.89M Avg. open price: $170.42 Current price: $273.4 P/L: +60.43% Sold -7.99% shares Q3 2022	share	0.03%	8.89M	$170.42	$273.4	+60.43%	Sold -7.99% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.03% Portfolio value: 8.28M Avg. open price: $29.63 Current price: $78.13 P/L: +163.70% Sold -45.73% shares Q3 2022	share	0.03%	8.28M	$29.63	$78.13	+163.70%	Sold -45.73% shares Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.03% Portfolio value: 8.14M Avg. open price: $47.24 Current price: $22.12 P/L: -53.18% Sold -3.42% shares Q3 2022	share	0.03%	8.14M	$47.24	$22.12	-53.18%	Sold -3.42% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.03% Portfolio value: 8.12M Avg. open price: $9.61 Current price: $23.2 P/L: +141.52% Bought +4.09% shares Q3 2022	share	0.03%	8.12M	$9.61	$23.2	+141.52%	Bought +4.09% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.03% Portfolio value: 7.91M Avg. open price: $12.96 Current price: $11.04 P/L: -14.78% Sold -0.80% shares Q3 2022	share	0.03%	7.91M	$12.96	$11.04	-14.78%	Sold -0.80% shares Q3 2022
NIO INC Portfolio share: 0.03% Portfolio value: 7.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.92% shares Q3 2022	share	0.03%	7.10M	N/A	N/A	N/A	Sold -7.92% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.03% Portfolio value: 7.06M Avg. open price: $51.71 Current price: $37.79 P/L: -26.91% Sold -30.85% shares Q3 2022	share	0.03%	7.06M	$51.71	$37.79	-26.91%	Sold -30.85% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 6.83M Avg. open price: $73.9 Current price: $224.94 P/L: +204.39% Sold -0.30% shares Q3 2022	share	0.02%	6.83M	$73.9	$224.94	+204.39%	Sold -0.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 6.82M Avg. open price: $255.66 Current price: $408.71 P/L: +59.86% Sold -3.99% shares Q3 2022	share	0.02%	6.82M	$255.66	$408.71	+59.86%	Sold -3.99% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.02% Portfolio value: 6.80M Avg. open price: $29.08 Current price: $29.53 P/L: +1.53% Bought +9.14% shares Q3 2022	share	0.02%	6.80M	$29.08	$29.53	+1.53%	Bought +9.14% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.02% Portfolio value: 6.55M Avg. open price: $49.92 Current price: $29.69 P/L: -40.52% Bought +36.03% shares Q3 2022	share	0.02%	6.55M	$49.92	$29.69	-40.52%	Bought +36.03% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 6.38M Avg. open price: $119.4 Current price: $174.72 P/L: +46.33% Bought +0.70% shares Q3 2022	share	0.02%	6.38M	$119.4	$174.72	+46.33%	Bought +0.70% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 6.08M Avg. open price: $49.19 Current price: $51.5 P/L: +4.70% Sold -8.53% shares Q3 2022	share	0.02%	6.08M	$49.19	$51.5	+4.70%	Sold -8.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 5.90M Avg. open price: $103.41 Current price: $374.76 P/L: +262.39% Bought +10.29% shares Q3 2022	share	0.02%	5.90M	$103.41	$374.76	+262.39%	Bought +10.29% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.02% Portfolio value: 5.72M Avg. open price: $10.08 Current price: $16.57 P/L: +64.44% Sold -13.33% shares Q3 2022	share	0.02%	5.72M	$10.08	$16.57	+64.44%	Sold -13.33% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 5.69M Avg. open price: $175.52 Current price: $272.7 P/L: +55.37% Sold -2.74% shares Q3 2022	share	0.02%	5.69M	$175.52	$272.7	+55.37%	Sold -2.74% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 5.46M Avg. open price: $31.45 Current price: $32.28 P/L: +2.64% Bought +1.55% shares Q3 2022	share	0.02%	5.46M	$31.45	$32.28	+2.64%	Bought +1.55% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.02% Portfolio value: 4.97M Avg. open price: $18.72 Current price: $49.31 P/L: +163.40% Sold -85.63% shares Q3 2022	share	0.02%	4.97M	$18.72	$49.31	+163.40%	Sold -85.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 4.86M Avg. open price: $77.05 Current price: $177.66 P/L: +130.57% Bought +0.49% shares Q3 2022	share	0.02%	4.86M	$77.05	$177.66	+130.57%	Bought +0.49% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.02% Portfolio value: 4.66M Avg. open price: $35.68 Current price: $47.27 P/L: +32.50% Bought +5.42% shares Q3 2022	share	0.02%	4.66M	$35.68	$47.27	+32.50%	Bought +5.42% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.02% Portfolio value: 4.40M Avg. open price: $56.94 Current price: $44.41 P/L: -22.01% Sold -4.39% shares Q3 2022	share	0.02%	4.40M	$56.94	$44.41	-22.01%	Sold -4.39% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 4.38M Avg. open price: $179.83 Current price: $243.96 P/L: +35.66% Bought +1.63% shares Q3 2022	share	0.02%	4.38M	$179.83	$243.96	+35.66%	Bought +1.63% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.02% Portfolio value: 4.33M Avg. open price: $11.46 Current price: $10.25 P/L: -10.56% Sold -0.67% shares Q3 2022	share	0.02%	4.33M	$11.46	$10.25	-10.56%	Sold -0.67% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.02% Portfolio value: 4.31M Avg. open price: $12.92 Current price: $11.05 P/L: -14.45% Sold -0.55% shares Q3 2022	share	0.02%	4.31M	$12.92	$11.05	-14.45%	Sold -0.55% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 4.27M Avg. open price: $15.43 Current price: $11.17 P/L: -27.62% Sold -0.68% shares Q3 2022	share	0.02%	4.27M	$15.43	$11.17	-27.62%	Sold -0.68% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 4.24M Avg. open price: $16.85 Current price: $12.29 P/L: -27.07% Sold -0.65% shares Q3 2022	share	0.02%	4.24M	$16.85	$12.29	-27.07%	Sold -0.65% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 4.24M Avg. open price: $13.15 Current price: $11.66 P/L: -11.30% Sold -0.66% shares Q3 2022	share	0.02%	4.24M	$13.15	$11.66	-11.30%	Sold -0.66% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 4.23M Avg. open price: $11.95 Current price: $10.6 P/L: -11.27% Sold -0.99% shares Q3 2022	share	0.02%	4.23M	$11.95	$10.6	-11.27%	Sold -0.99% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 4.17M Avg. open price: $12.29 Current price: $11.51 P/L: -6.35% Sold -0.73% shares Q3 2022	share	0.01%	4.17M	$12.29	$11.51	-6.35%	Sold -0.73% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.01% Portfolio value: 4.12M Avg. open price: $15.56 Current price: $11.8 P/L: -24.17% Sold -0.60% shares Q3 2022	share	0.01%	4.12M	$15.56	$11.8	-24.17%	Sold -0.60% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.01% Portfolio value: 4.12M Avg. open price: $16.59 Current price: $11.99 P/L: -27.71% Sold -0.54% shares Q3 2022	share	0.01%	4.12M	$16.59	$11.99	-27.71%	Sold -0.54% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.01% Portfolio value: 3.95M Avg. open price: $11.33 Current price: $9.76 P/L: -13.87% Sold -0.53% shares Q3 2022	share	0.01%	3.95M	$11.33	$9.76	-13.87%	Sold -0.53% shares Q3 2022
IQIYI INC Portfolio share: 0.01% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	3.81M	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 3.76M Avg. open price: $90.51 Current price: $113.53 P/L: +25.43% Sold -3.33% shares Q3 2022	share	0.01%	3.76M	$90.51	$113.53	+25.43%	Sold -3.33% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.01% Portfolio value: 3.70M Avg. open price: $232.56 Current price: $240.55 P/L: +3.44% Bought +3.67% shares Q3 2022	share	0.01%	3.70M	$232.56	$240.55	+3.44%	Bought +3.67% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.01% Portfolio value: 3.69M Avg. open price: $62.63 Current price: $92.67 P/L: +47.96% Sold -2.25% shares Q3 2022	share	0.01%	3.69M	$62.63	$92.67	+47.96%	Sold -2.25% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.01% Portfolio value: 3.66M Avg. open price: $92.21 Current price: $48.3 P/L: -47.62% Sold -78.34% shares Q3 2022	share	0.01%	3.66M	$92.21	$48.3	-47.62%	Sold -78.34% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 3.48M Avg. open price: $31.84 Current price: $39.54 P/L: +24.17% Sold -0.12% shares Q3 2022	share	0.01%	3.48M	$31.84	$39.54	+24.17%	Sold -0.12% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.01% Portfolio value: 3.43M Avg. open price: $22.39 Current price: $9.5 P/L: -57.57% Sold -67.22% shares Q3 2022	share	0.01%	3.43M	$22.39	$9.5	-57.57%	Sold -67.22% shares Q3 2022
VNET GROUP INC Portfolio share: 0.01% Portfolio value: 3.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	3.41M	N/A	N/A	N/A	N/A Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 3.40M Avg. open price: $111.02 Current price: $407.92 P/L: +267.42% Sold -9.52% shares Q3 2022	share	0.01%	3.40M	$111.02	$407.92	+267.42%	Sold -9.52% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 3.34M Avg. open price: $67.88 Current price: $75.56 P/L: +11.31% Bought +0.05% shares Q3 2022	share	0.01%	3.34M	$67.88	$75.56	+11.31%	Bought +0.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 3.32M Avg. open price: $55.28 Current price: $105.05 P/L: +90.04% Bought +25.01% shares Q3 2022	share	0.01%	3.32M	$55.28	$105.05	+90.04%	Bought +25.01% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.01% Portfolio value: 3.27M Avg. open price: $23.09 Current price: $16.39 P/L: -29.03% Sold -1.46% shares Q3 2022	share	0.01%	3.27M	$23.09	$16.39	-29.03%	Sold -1.46% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.01% Portfolio value: 3.28M Avg. open price: $13.02 Current price: $10.37 P/L: -20.33% Sold -0.56% shares Q3 2022	share	0.01%	3.28M	$13.02	$10.37	-20.33%	Sold -0.56% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 3.27M Avg. open price: $50.48 Current price: $71.83 P/L: +42.30% Sold -11.80% shares Q3 2022	share	0.01%	3.27M	$50.48	$71.83	+42.30%	Sold -11.80% shares Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 3.25M Avg. open price: $13.93 Current price: $11.63 P/L: -16.53% Sold -0.71% shares Q3 2022	share	0.01%	3.25M	$13.93	$11.63	-16.53%	Sold -0.71% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 3.26M Avg. open price: $12.17 Current price: $11.47 P/L: -5.76% Sold -0.62% shares Q3 2022	share	0.01%	3.26M	$12.17	$11.47	-5.76%	Sold -0.62% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.01% Portfolio value: 3.22M Avg. open price: $11.82 Current price: $11.1 P/L: -6.06% Sold -0.58% shares Q3 2022	share	0.01%	3.22M	$11.82	$11.1	-6.06%	Sold -0.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.01%	3.19M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 3.20M Avg. open price: $120.2 Current price: $172.43 P/L: +43.45% Bought +51.29% shares Q3 2022	share	0.01%	3.20M	$120.2	$172.43	+43.45%	Bought +51.29% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.01% Portfolio value: 3.14M Avg. open price: $11.62 Current price: $9.92 P/L: -14.61% Sold -0.62% shares Q3 2022	share	0.01%	3.14M	$11.62	$9.92	-14.61%	Sold -0.62% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.01% Portfolio value: 3.16M Avg. open price: $9.31 Current price: $6.97 P/L: -25.17% Sold -0.53% shares Q3 2022	share	0.01%	3.16M	$9.31	$6.97	-25.17%	Sold -0.53% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 3.08M Avg. open price: $27.2 Current price: $40.61 P/L: +49.30% Sold -48.62% shares Q3 2022	share	0.01%	3.08M	$27.2	$40.61	+49.30%	Sold -48.62% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.01% Portfolio value: 3.07M Avg. open price: $10.18 Current price: $8.82 P/L: -13.34% Sold -0.58% shares Q3 2022	share	0.01%	3.07M	$10.18	$8.82	-13.34%	Sold -0.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 3.05M Avg. open price: $150.11 Current price: $214.73 P/L: +43.05% Bought +13.57% shares Q3 2022	share	0.01%	3.05M	$150.11	$214.73	+43.05%	Bought +13.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 3.03M Avg. open price: $203.83 Current price: $285.51 P/L: +40.07% Sold -2.29% shares Q3 2022	share	0.01%	3.03M	$203.83	$285.51	+40.07%	Sold -2.29% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.01% Portfolio value: 3.04M Avg. open price: $81.6 Current price: $121.86 P/L: +49.33% Sold -26.16% shares Q3 2022	share	0.01%	3.04M	$81.6	$121.86	+49.33%	Sold -26.16% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 3.00M Avg. open price: $162.19 Current price: $216.85 P/L: +33.70% Sold -36.50% shares Q3 2022	share	0.01%	3.00M	$162.19	$216.85	+33.70%	Sold -36.50% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 2.98M Avg. open price: $129.52 Current price: $173.99 P/L: +34.33% Sold -12.64% shares Q3 2022	share	0.01%	2.98M	$129.52	$173.99	+34.33%	Sold -12.64% shares Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.01% Portfolio value: 2.97M Avg. open price: $14.91 Current price: $10.6 P/L: -28.92% Sold -0.55% shares Q3 2022	share	0.01%	2.97M	$14.91	$10.6	-28.92%	Sold -0.55% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 2.92M Avg. open price: $19.23 Current price: $56.64 P/L: +194.47% Sold -0.33% shares Q3 2021	share	0.01%	2.92M	$19.23	$56.64	+194.47%	Sold -0.33% shares Q3 2021
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.01% Portfolio value: 2.91M Avg. open price: $104.21 Current price: $180.53 P/L: +73.23% Sold -19.28% shares Q3 2022	share	0.01%	2.91M	$104.21	$180.53	+73.23%	Sold -19.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 2.91M Avg. open price: $59.04 Current price: $81.13 P/L: +37.42% Sold -1.79% shares Q3 2022	share	0.01%	2.91M	$59.04	$81.13	+37.42%	Sold -1.79% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 2.93M Avg. open price: $204.9 Current price: $321.37 P/L: +56.84% Bought +33.33% shares Q3 2022	share	0.01%	2.93M	$204.9	$321.37	+56.84%	Bought +33.33% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.01% Portfolio value: 2.89M Avg. open price: $16.97 Current price: $35.3 P/L: +108.05% Sold -6.79% shares Q3 2022	share	0.01%	2.89M	$16.97	$35.3	+108.05%	Sold -6.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 2.80M Avg. open price: $67.16 Current price: $110.04 P/L: +63.85% Bought +271.26% shares Q3 2022	share	0.01%	2.80M	$67.16	$110.04	+63.85%	Bought +271.26% shares Q3 2022
Software—Infrastructure Sangoma Technologies Corporation Portfolio share: 0.01% Portfolio value: 2.82M Avg. open price: $8.4 Current price: $4.98 P/L: -40.71% Bought +0.32% shares Q3 2022	share	0.01%	2.82M	$8.4	$4.98	-40.71%	Bought +0.32% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.01% Portfolio value: 2.81M Avg. open price: $161.01 Current price: $108.76 P/L: -32.45% Bought +7.95% shares Q3 2022	share	0.01%	2.81M	$161.01	$108.76	-32.45%	Bought +7.95% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 2.78M Avg. open price: $133.46 Current price: $185.44 P/L: +38.95% Sold -1.35% shares Q3 2022	share	0.01%	2.78M	$133.46	$185.44	+38.95%	Sold -1.35% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.01% Portfolio value: 2.77M Avg. open price: $6.05 Current price: $10.03 P/L: +65.65% Bought +19.00% shares Q3 2022	share	0.01%	2.77M	$6.05	$10.03	+65.65%	Bought +19.00% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.01% Portfolio value: 2.74M Avg. open price: N/A Current price: $28.48 P/L: N/A N/A Q3 2022	share	0.01%	2.74M	N/A	$28.48	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 2.72M Avg. open price: $123.95 Current price: $148.67 P/L: +19.94% Bought +2.57% shares Q3 2022	share	0.01%	2.72M	$123.95	$148.67	+19.94%	Bought +2.57% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.01% Portfolio value: 2.72M Avg. open price: $52.1 Current price: $183.45 P/L: +252.10% Sold -2.90% shares Q3 2022	share	0.01%	2.72M	$52.1	$183.45	+252.10%	Sold -2.90% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.01% Portfolio value: 2.64M Avg. open price: N/A Current price: $187.84 P/L: N/A Sold -3.03% shares Q3 2022	share	0.01%	2.64M	N/A	$187.84	N/A	Sold -3.03% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.01% Portfolio value: 2.61M Avg. open price: $52.92 Current price: $60.88 P/L: +15.04% Sold -0.98% shares Q3 2022	share	0.01%	2.61M	$52.92	$60.88	+15.04%	Sold -0.98% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.01% Portfolio value: 2.57M Avg. open price: $48.17 Current price: $60.88 P/L: +26.40% Sold -0.02% shares Q2 2022	share	0.01%	2.57M	$48.17	$60.88	+26.40%	Sold -0.02% shares Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.01% Portfolio value: 2.51M Avg. open price: $87.64 Current price: $44.13 P/L: -49.65% Sold -44.68% shares Q3 2022	share	0.01%	2.51M	$87.64	$44.13	-49.65%	Sold -44.68% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 2.47M Avg. open price: $39.84 Current price: $40.67 P/L: +2.08% Bought +3.14% shares Q3 2022	share	0.01%	2.47M	$39.84	$40.67	+2.08%	Bought +3.14% shares Q3 2022
Medical Devices Quipt Home Medical Corp. Portfolio share: 0.01% Portfolio value: 2.48M Avg. open price: $5.56 Current price: $4.44 P/L: -20.13% Bought +3.09% shares Q3 2022	share	0.01%	2.48M	$5.56	$4.44	-20.13%	Bought +3.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 2.48M Avg. open price: $80.61 Current price: $105.46 P/L: +30.83% Bought +187.13% shares Q3 2022	share	0.01%	2.48M	$80.61	$105.46	+30.83%	Bought +187.13% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.01% Portfolio value: 2.47M Avg. open price: $95.24 Current price: $74.71 P/L: -21.56% Bought +41.94% shares Q3 2022	share	0.01%	2.47M	$95.24	$74.71	-21.56%	Bought +41.94% shares Q3 2022
Copper Ero Copper Corp. Portfolio share: 0.01% Portfolio value: 2.46M Avg. open price: $17.75 Current price: $13.11 P/L: -26.14% Sold -1.14% shares Q3 2022	share	0.01%	2.46M	$17.75	$13.11	-26.14%	Sold -1.14% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.01% Portfolio value: 2.42M Avg. open price: N/A Current price: $82.89 P/L: N/A Sold -2.43% shares Q3 2022	share	0.01%	2.42M	N/A	$82.89	N/A	Sold -2.43% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.01% Portfolio value: 2.42M Avg. open price: $110.82 Current price: $93.79 P/L: -15.37% Bought +2.90% shares Q3 2022	share	0.01%	2.42M	$110.82	$93.79	-15.37%	Bought +2.90% shares Q3 2022
Asset Management BlackRock MuniYield Michigan Quality Fund, Inc. Portfolio share: 0.01% Portfolio value: 2.41M Avg. open price: $12.16 Current price: $11.7 P/L: -3.80% Sold -0.58% shares Q3 2022	share	0.01%	2.41M	$12.16	$11.7	-3.80%	Sold -0.58% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 2.4M Avg. open price: $6.56 Current price: $6.24 P/L: -4.92% N/A Q3 2022	share	0.01%	2.4M	$6.56	$6.24	-4.92%	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 2.4M Avg. open price: $79.3 Current price: $75.66 P/L: -4.59% Sold -7.12% shares Q3 2022	share	0.01%	2.4M	$79.3	$75.66	-4.59%	Sold -7.12% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.01% Portfolio value: 2.35M Avg. open price: $13.4 Current price: $13.5 P/L: +0.72% Sold -30.34% shares Q3 2022	share	0.01%	2.35M	$13.4	$13.5	+0.72%	Sold -30.34% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.01% Portfolio value: 2.35M Avg. open price: $42.07 Current price: $65.64 P/L: +56.04% Sold -85.13% shares Q1 2021	share	0.01%	2.35M	$42.07	$65.64	+56.04%	Sold -85.13% shares Q1 2021

Showing TOP 250 FIERA CAPITAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIERA CAPITAL CORP?

The biggest position of the FIERA CAPITAL CORP is Microsoft Corporation (MSFT) with 6.22% portfolio share worth of 1.73B US dollars.

Top 5 FIERA CAPITAL CORP's holdings represent 24.3% of the portfolio:

Microsoft Corporation (MSFT) – 6.22%
Alphabet Inc. (GOOGL) – 5.37%
AutoZone, Inc. (AZO) – 4.42%
Moody's Corporation (MCO) – 4.4%
Johnson & Johnson (JNJ) – 3.9%

Who is the portfolio manager of FIERA CAPITAL CORP?

The portfolio manager of the FIERA CAPITAL CORP is .

What is the total asset value of the FIERA CAPITAL CORP portfolio?

FIERA CAPITAL CORP total asset value (portfolio value) is 27.87B US dollars.

Who is ?

is the portfolio manager of the FIERA CAPITAL CORP.

What is (FIERA CAPITAL CORP) fund performance?

FIERA CAPITAL CORP's quarterly performance is -92.13%, annualy -1985.41%. In the past 3 years, the value of 's portfolio has decreased by -3016%. In the past 5 years, the value of the portfolio has decreased by -4026%.

What is the FIERA CAPITAL CORP CIK?

FIERA CAPITAL CORP's Central Index Key is 0001505817 .

FIERA CAPITAL CORP Holdings

FIERA CAPITAL CORP portfolio value:

FIERA CAPITAL CORP quarter portfolio value change:

FIERA CAPITAL CORP 1 year portfolio value change:

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FIERA CAPITAL CORP 5 years portfolio value change: