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Form NPORT-P Fiera Capital Series For: Jun 30

August 12, 2022 11:56 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001691994
          XXXXXXXX
        
      
      
      
      
        S000066496
        C000214480
        C000214481
      
      
      
    
  
  
    
      Fiera Capital Series Trust
      811-23220
      0001691994
      549300D5GHG365ODIV86
      375 PARK AVENUE
      8TH FLOOR
      NEW YORK
      
      10152
      2123001600
      FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 
      S000066496
      549300XF31WZ1HH6FV54
      2023-03-31
      2022-06-30
      N
    
    
      82858321.110000000000
      83784.860000000000
      82774536.250000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      108596.080000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
          
        
        5258
        NS
        USD
        1924743.48
        2.3252845225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
          
        
        16768
        NS
        USD
        2449637.12
        2.9594090538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
          
        
        2315
        NS
        USD
        4975212.80
        6.0105595578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Co.
        075887109
        
          
          
        
        10361
        NS
        USD
        2554297.33
        3.0858491581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
          
        
        54459
        NS
        USD
        1942007.94
        2.3461417339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
          
        
        17853
        NS
        USD
        1430739.42
        1.7284777237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
          
        
        11567
        NS
        USD
        2367764.90
        2.8604991429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems, Inc.
        303075105
        
          
          
        
        4740
        NS
        USD
        1822861.80
        2.2022011630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc.
        384109104
        
          
          
        
        33832
        NS
        USD
        2009959.12
        2.4282336224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
          
        
        2974
        NS
        USD
        6481119.24
        7.8298466335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        25946
        NS
        USD
        4605674.46
        5.5641199198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
        
        10946
        NS
        USD
        3147303.38
        3.8022603600
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
          
        
        16913
        NS
        USD
        2954193.71
        3.5689643746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
          
        
        12293
        NS
        USD
        3878195.64
        4.6852520300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369105
        
          
          
        
        18277
        NS
        USD
        4970795.69
        6.0052232428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp.
        596278101
        
          
          
        
        15411
        NS
        USD
        1931922.96
        2.3339580595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354G100
        
          
          
        
        6459
        NS
        USD
        2662076.85
        3.2160577040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
          
        
        31896
        NS
        USD
        8191849.68
        9.8965817885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
          
        
        1666
        NS
        USD
        1913850.82
        2.3121250891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
          
        
        20731
        NS
        USD
        2118708.20
        2.5596134947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
          
        
        32828
        NS
        USD
        2293692.36
        2.7710120333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
          
        
        29258
        NS
        USD
        2067662.86
        2.4979455684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
          
        
        21619
        NS
        USD
        3603022.54
        4.3528151328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co.
        824348106
        
          
          
        
        11927
        NS
        USD
        2670574.57
        3.2263238080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos., Inc.
        872540109
        
          
          
        
        42006
        NS
        USD
        2346035.10
        2.8342473498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
          
        
        10505
        NS
        USD
        5395683.15
        6.5185302080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-06
      Fiera Capital Series Trust
      /s/ Terrence McCarthy
      Terrence McCarthy
      Vice President, Head of Fund Administration
    
  
  XXXX



 

Fiera Capital Small/Mid-Cap Growth Fund

Schedule of Investments

June 30, 2022 (Unaudited)

 

 

Description  Shares   Value 
Common Stocks — 97.7%          
Basic Materials — 1.3%          
Chemicals — 1.3%          
Mosaic Co.   21,631   $1,021,632 
Total Basic Materials        1,021,632 
Communications — 8.0%          
Internet — 3.5%          
Etsy, Inc.(1)   17,802    1,303,284 
GoDaddy, Inc., Class A(1)   22,008    1,530,877 
         2,834,161 
Media — 1.5%          
New York Times Co., Class A   42,151    1,176,013 
Telecommunications — 3.0%          
Arista Networks, Inc.(1)   26,061    2,442,958 
Total Communications        6,453,132 
Consumer, Cyclical — 14.3%          
Apparel — 2.2%          
Deckers Outdoor Corp.(1)   7,044    1,798,685 
Distribution/Wholesale — 1.0%          
Avient Corp.   21,094    845,447 
Home Furnishings — 1.6%          
Dolby Laboratories, Inc., Class A   18,516    1,325,005 
Leisure Time — 0.8%          
Royal Caribbean Cruises, Ltd.(1)   17,986    627,891 
Lodging — 3.0%          
Hyatt Hotels Corp., Class A(1)   33,026    2,440,952 
Retail — 4.0%          
Dick's Sporting Goods, Inc.   17,982    1,355,303 
Lithia Motors, Inc., Class A   4,870    1,338,325 
RH(1)   2,506    531,924 
         3,225,552 
Textiles — 1.7%          
Mohawk Industries, Inc.(1)   10,798    1,339,924 
Total Consumer, Cyclical        11,603,456 
Consumer, Non-cyclical — 30.7%          
Biotechnology — 12.5%          
Amicus Therapeutics, Inc.(1)   127,179    1,365,903 
Argenx SE, ADR(1)   5,431    2,057,697 
Arrowhead Pharmaceuticals, Inc.(1)   33,686    1,186,084 
BioMarin Pharmaceutical, Inc.(1)   14,403    1,193,577 
Exelixis, Inc.(1)   79,804    1,661,519 
Guardant Health, Inc.(1)   8,332    336,113 
Mirati Therapeutics, Inc.(1)   16,626    1,116,103 
SpringWorks Therapeutics, Inc.(1)   20,078    494,320 
Veracyte, Inc.(1)   18,916    376,429 
Zentalis Pharmaceuticals, Inc.(1)   11,201    314,748 
         10,102,493 

 

Fiera Capital Small/Mid-Cap Growth Fund

Schedule of Investments

June 30, 2022 (Unaudited)

 

 

Description  Shares   Value 
Commercial Services — 3.8%          
Insperity, Inc.   13,360   $1,333,729 
Ritchie Bros Auctioneers, Inc.   9,744    633,945 
United Rentals, Inc.(1)   4,576    1,111,556 
         3,079,230 
Healthcare-Products — 8.2%          
AtriCure, Inc.(1)   21,919    895,610 
Inari Medical, Inc.(1)   11,423    776,650 
iRhythm Technologies, Inc.(1)   22,420    2,422,033 
Novocure, Ltd.(1)   9,983    693,818 
Shockwave Medical, Inc.(1)   9,793    1,872,128 
         6,660,239 
Healthcare-Services — 3.6%          
ICON PLC(1)   4,076    883,269 
Molina Healthcare, Inc.(1)   7,320    2,046,745 
         2,930,014 
Pharmaceuticals — 2.6%          
Bausch Health Cos., Inc.(1)   105,101    878,644 
Neurocrine Biosciences, Inc.(1)   12,680    1,236,047 
         2,114,691 
Total Consumer, Non-Cyclical        24,886,667 
Energy — 5.7%          
Oil & Gas — 3.7%          
Devon Energy Corp.   55,131    3,038,270 
Oil & Gas Services — 2.0%          
ChampionX Corp.   80,446    1,596,853 
Total Energy        4,635,123 
Financial — 5.4%          
Banks — 2.5%          
Citizens Financial Group, Inc.   55,358    1,975,727 
Diversified Financial Services — 1.7%          
Invesco, Ltd.   86,663    1,397,874 
Private Equity — 1.2%          
Ares Management Corp., Class A   17,563    998,632 
Total Financial        4,372,233 
Industrial — 11.7%          
Engineering & Construction — 4.8%          
EMCOR Group, Inc.   14,945    1,538,737 
Jacobs Engineering Group, Inc.   11,880    1,510,304 
TopBuild Corp.(1)   5,141    859,370 
         3,908,411 
Hand/Machine Tools — 1.3%          
Regal Rexnord Corp.   9,692    1,100,236 
Machinery-Diversified — 3.9%          
Cognex Corp.   17,167    729,941 
Graco, Inc.   15,750    935,707 
Nordson Corp.   7,249    1,467,488 
         3,133,136 

 

Fiera Capital Small/Mid-Cap Growth Fund

Schedule of Investments

June 30, 2022 (Unaudited)

 

 

Description  Shares   Value 
Miscellaneous Manufacturing — 1.7%          
AO Smith Corp.   25,027   $1,368,476 
Total Industrial        9,510,259 
Technology — 20.6%          
Computers — 5.2%          
Fortinet, Inc.(1)   57,615    3,259,857 
TTEC Holdings, Inc.   13,612    924,118 
         4,183,975 
Semiconductors — 5.0%          
Entegris, Inc.   22,194    2,044,733 
Power Integrations, Inc.   15,913    1,193,634 
Semtech Corp.(1)   14,123    776,342 
         4,014,709 
Software — 10.4%          
ACI Worldwide, Inc.(1)   29,819    772,014 
Blackline, Inc.(1)   11,615    773,559 
HubSpot, Inc.(1)   3,027    910,068 
Jack Henry & Associates, Inc.   6,901    1,242,318 
JFrog, Ltd.(1)   33,586    707,657 
MongoDB, Inc., Class A(1)   4,874    1,264,803 
Outset Medical, Inc.(1)   18,015    267,703 
Paycom Software, Inc.(1)   6,434    1,802,292 
PubMatic, Inc., Class A(1)   43,915    697,809 
         8,438,223 
Total Technology        16,636,907 
Total Common Stocks          
(identified cost $70,153,296)        79,119,409 
Total Investments — 97.7%          
(identified cost $70,153,296)        79,119,409 
Other Assets and Liabilities — 2.3%        1,865,184 
Total Net Assets — 100.0%       $80,984,593 

 

(1) Non-income producing.

 

ADR – American Depositary Receipt

PLC – Public Limited Company

 

Fiera Capital International Equity Fund

Schedule of Investments

June 30, 2022 (Unaudited)

 

 

Description  Shares   Value 
Common Stocks — 99.9%          
Australia — 2.7%          
Commonwealth Bank of Australia   88,052   $5,500,995 
Canada — 3.8%          
Canadian National Railway Co.   69,512    7,818,015 
Denmark — 7.4%          
Chr Hansen Holding A/S   34,625    2,527,530 
Novo Nordisk A/S, Class B   115,588    12,818,896 
         15,346,426 
France — 13.7%          
Air Liquide SA   32,892    4,427,589 
EssilorLuxottica SA   46,948    7,118,241 
L'Oreal SA   23,086    8,015,957 
LVMH Moet Hennessy Louis Vuitton SE   14,505    8,890,206 
         28,451,993 
Germany — 3.3%          
Rational AG   3,341    1,947,860 
SAP SE   54,651    4,981,694 
         6,929,554 
India — 2.4%          
HDFC Bank, Ltd., ADR   91,424    5,024,663 
Japan — 9.6%          
FANUC Corp.   21,001    3,291,682 
Keyence Corp.   22,620    7,757,262 
Shimano, Inc.   29,021    4,888,787 
Unicharm Corp.   119,911    4,023,882 
         19,961,613 
Sweden — 1.3%          
Svenska Handelsbanken AB, Class A   300,458    2,579,090 
Switzerland — 20.4%          
Alcon, Inc.   68,338    4,791,713 
Cie Financiere Richemont SA   39,924    4,294,128 
Geberit AG   10,906    5,246,641 
Nestle SA   117,812    13,768,295 
Roche Holding AG   26,817    8,964,448 
Schindler Holding AG   28,698    5,247,417 
         42,312,642 
Taiwan — 6.0%          
Taiwan Semiconductor Manufacturing Co., Ltd., ADR   151,848    12,413,574 
United Kingdom — 24.6%          
Bunzl PLC   142,992    4,748,814 
Diageo PLC   218,503    9,437,627 
Howden Joinery Group PLC   558,532    4,117,159 
InterContinental Hotels Group PLC   128,195    6,813,233 
Intertek Group PLC   87,861    4,515,981 
London Stock Exchange Group PLC   86,238    8,046,924 
Rotork PLC   1,011,362    2,970,930 
Spirax-Sarco Engineering PLC   40,224    4,851,303 
Unilever PLC   119,639    5,434,296 
         50,936,267 
United States — 4.7%          
S&P Global, Inc.   29,135    9,820,243 

 

Fiera Capital International Equity Fund

Schedule of Investments

June 30, 2022 (Unaudited)

 

 

Description  Shares   Value 
Total Common Stocks          
(identified cost $187,039,327)       $207,095,075 
Total Investments — 99.9%          
(identified cost $187,039,327)        207,095,075 
Other Assets and Liabilities — 0.1%        104,299 
Total Net Assets — 100.0%       $207,199,374 

 

ADR — American Depositary Receipt
PLC — Public Limited Company

 

Fiera Capital International Equity Fund

Industry Allocation

June 30, 2022 (Unaudited)

 

 

Industry 

Value

  

% of Total
Net Assets

 
Common Stocks          
Apparel  $8,890,206    4.3%
Banks   13,104,748    6.3 
Beverages   9,437,627    4.6 
Building Materials   5,246,640    2.5 
Chemicals   6,955,119    3.4 
Commercial Services   14,336,224    6.9 
Cosmetics/Personal Care   17,474,135    8.4 
Distribution/Wholesale   4,748,814    2.3 
Diversified Financial Services   8,046,924    3.9 
Electronics   2,970,930    1.4 
Food   13,768,295    6.6 
Hand/Machine Tools   5,247,417    2.5 
Healthcare-Products   11,909,953    5.7 
Home Furnishings   6,065,019    2.9 
Leisure Time   4,888,787    2.4 
Lodging   6,813,233    3.3 
Machinery-Diversified   15,900,248    7.7 
Pharmaceuticals   21,783,344    10.5 
Retail   4,294,128    2.1 
Semiconductors   12,413,574    6.0 
Software   4,981,695    2.4 
Transportation   7,818,015    3.8 
Total Common Stocks   207,095,075    99.9 
Other Assets and Liabilities   104,299    0.1 
Total Net Assets  $207,199,374    100.0%

 

Fiera Capital Global Equity Fund

Schedule of Investments

June 30, 2022 (Unaudited)

 

 

Description  Shares   Value 
Common Stocks — 99.6%          
France — 2.8%          
LVMH Moet Hennessy Louis Vuitton SE   1,275   $781,456 
India — 2.0%          
HDFC Bank, Ltd., ADR   10,140    557,294 
Japan — 2.7%          
Keyence Corp.   2,142    734,574 
Switzerland — 10.4%          
Geberit AG   1,053    506,576 
Nestle SA   9,427    1,101,702 
Roche Holding AG   2,675    894,205 
Schindler Holding AG   2,040    373,013 
         2,875,496 
Taiwan — 4.0%          
Taiwan Semiconductor Manufacturing Co., Ltd., ADR   13,663    1,116,950 
United Kingdom — 9.1%          
Diageo PLC   20,565    888,248 
InterContinental Hotels Group PLC   9,566    508,408 
Intertek Group PLC   7,689    395,208 
Spirax-Sarco Engineering PLC   3,285    396,194 
Unilever PLC   7,461    338,897 
         2,526,955 
United States — 68.6%          
Alphabet, Inc., Class A (1)   863    1,880,701 
AutoZone, Inc. (1)   651    1,399,077 
Becton, Dickinson and Co.   3,286    810,098 
Carrier Global Corp.   16,059    572,664 
CME Group, Inc.   3,443    704,782 
Graco, Inc.   9,232    548,473 
Johnson & Johnson   7,200    1,278,072 
Mastercard, Inc., Class A   3,985    1,257,188 
Mettler-Toledo International, Inc. (1)   542    622,633 
Microsoft Corp.   7,460    1,915,952 
Moody's Corp.   6,095    1,657,657 
MSCI, Inc.   1,974    813,584 
NIKE, Inc., Class B   5,972    610,338 
Oracle Corp.   10,548    736,989 
Otis Worldwide Corp.   10,153    717,513 
PepsiCo, Inc.   5,840    973,294 
Sherwin-Williams Co.   3,448    772,042 
TJX Cos., Inc.   12,848    717,561 
UnitedHealth Group, Inc.   2,030    1,042,669 
         19,031,287 
Total Common Stocks          
(identified cost $24,025,377)        27,624,012 
Total Investments — 99.6%          
(identified cost $24,025,377)        27,624,012 
Other Assets and Liabilities — 0.4%        108,690 
Total Net Assets — 100.0%       $27,732,702 

 

(1) Non-income producing.

 

ADR — American Depositary Receipt

PLC — Public Limited Company

 

Fiera Capital Global Equity Fund

Industry Allocation

June 30, 2022 (Unaudited)

 

 

Industry 

Value 

  

% of Total
Net Assets 

 
Common Stocks          
Apparel  $1,391,794    5.0%
Banks   557,294    2.0 
Beverages   1,861,542    6.7 
Building Materials   1,079,240    3.9 
Chemicals   772,042    2.8 
Commercial Services   2,052,865    7.4 
Cosmetics/Personal Care   338,897    1.2 
Diversified Financial Services   1,961,970    7.1 
Electronics   622,633    2.3 
Food   1,101,702    4.0 
Hand/Machine Tools   373,013    1.3 
Healthcare-Services   1,042,669    3.8 
Internet   1,880,701    6.8 
Lodging   508,408    1.8 
Machinery-Diversified   2,396,754    8.6 
Pharmaceuticals   2,982,375    10.8 
Retail   2,116,638    7.6 
Semiconductors   1,116,950    4.0 
Software   3,466,525    12.5 
Total Common Stocks   27,624,012    99.6 
Other Assets and Liabilities   108,690    0.4 
Total Net Assets  $27,732,702    100.0%

 

  

Fiera Capital U.S. Equity Long-Term Quality Fund

Schedule of Investments

June 30, 2022 (Unaudited)

 

 

Description  Shares   Value 
Common Stocks — 99.9%          
Basic Materials — 7.0%          
Chemicals — 7.0%          
Linde PLC   10,946   $3,147,303 
Sherwin-Williams Co.   11,927    2,670,575 
Total Basic Materials        5,817,878 
Communications — 10.0%          
Internet — 7.8%          
Alphabet, Inc., Class A(1)   2,974    6,481,119 
Media — 2.2%          
FactSet Research Systems, Inc.   4,740    1,822,862 
Total Communications        8,303,981 
Consumer, Cyclical — 15.0%          
Apparel — 2.6%          
NIKE, Inc., Class B   20,731    2,118,708 
Retail — 12.4%          
AutoZone, Inc.(1)   2,315    4,975,213 
Lowe's Cos., Inc.   16,913    2,954,194 
TJX Cos., Inc.   42,006    2,346,035 
         10,275,442 
Total Consumer, Cyclical        12,394,150 
Consumer, Non-cyclical — 21.2%          
Beverages — 4.4%          
PepsiCo, Inc.   21,619    3,603,023 
Cosmetics/Personal Care — 1.7%          
Colgate-Palmolive Co.   17,853    1,430,739 
Healthcare-Services — 6.5%          
UnitedHealth Group, Inc.   10,505    5,395,683 
Pharmaceuticals — 8.6%          
Becton, Dickinson and Co.   10,361    2,554,297 
Johnson & Johnson   25,946    4,605,675 
         7,159,972 
Total Consumer, Non-Cyclical        17,589,417 
Financial — 13.6%          
Diversified Financial Services — 13.6%          
CME Group, Inc.   11,567    2,367,765 
Mastercard, Inc., Class A   12,293    3,878,195 
Moody's Corp.   18,277    4,970,796 
Total Financial        11,216,756 
Industrial — 11.9%          
Building Materials — 2.3%          
Carrier Global Corp.   54,459    1,942,008 
Electronics — 2.3%          
Mettler-Toledo International, Inc.(1)   1,666    1,913,851 

 

Fiera Capital U.S. Equity Long-Term Quality Fund

Schedule of Investments

June 30, 2022 (Unaudited)

 

 

Description  Shares   Value 
Machinery-Diversified — 7.3%        
Graco, Inc.   33,832   $2,009,959 
Middleby Corp.(1)   15,411    1,931,923 
Otis Worldwide Corp.   29,258    2,067,663 
         6,009,545 
Total Industrial        9,865,404 
Technology — 21.2%          
Semiconductors — 3.0%          
Analog Devices, Inc.   16,768    2,449,637 
Software — 18.2%          
Adobe Systems, Inc.(1)   5,258    1,924,743 
Microsoft Corp.   31,896    8,191,850 
MSCI, Inc.   6,459    2,662,077 
Oracle Corp.   32,828    2,293,692 
         15,072,362 
Total Technology        17,521,999 
Total Common Stocks          
(identified cost $65,233,964)        82,709,585 
Total Investments — 99.9%          
(identified cost $65,233,964)        82,709,585 
Other Assets and Liabilities — 0.1%        64,951 
Total Net Assets — 100.0%       $82,774,536 

 

(1)Non-income producing.

 

PLC – Public Limited Company

 



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