Fiera Capital Corp Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$25.6B
Holdings
664
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDOCTELADOC HEALTH INC | 209,144 | $11.6B | 45.43% | |
| 202 | AQLTISHARES TR | 116,899 | $11.5B | 44.84% | |
| 203 | HSICHENRY SCHEIN INC | 187,435 | $11.3B | 44.02% | |
| 204 | VHTVANGUARD WORLD FDS | 62,294 | $10.7B | 41.97% | |
| 205 | PJXPETROLEO BRASILEIRO SA PETRO | 721,440 | $10.3B | 40.30% | |
| 206 | —THL CREDIT INC | 1,569,327 | $10.3B | 40.22% | |
| 207 | PAMPAMPA ENERGIA S A | 372,405 | $10.3B | 40.11% | |
| 208 | TPICQTPI COMPOSITES INC | 350,341 | $10.0B | 39.17% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 110,542 | $9.8B | 38.17% | |
| 210 | ABXBARRICK GOLD CORPORATION | 706,608 | $9.7B | 37.84% | |
| 211 | STNSTANTEC INC | 404,854 | $9.6B | 37.37% | |
| 212 | BBUBROOKFIELD BUSINESS PARTNERS | 239,391 | $9.5B | 37.05% | |
| 213 | EWZISHARES INC | 225,952 | $9.3B | 36.18% | |
| 214 | BMABANCO MACRO SA | 200,019 | $9.2B | 35.76% | |
| 215 | CTRPUSDCTRIP COM INTL LTD | 204,380 | $8.9B | 34.88% | |
| 216 | IWMISHARES TR | 56,587 | $8.7B | 33.84% | |
| 217 | VUGVANGUARD INDEX FDS | 53,277 | $8.3B | 32.56% | |
| 218 | VSSVANGUARD INTL EQUITY INDEX F | 78,487 | $8.2B | 31.93% | |
| 219 | ACWXISHARES TR | 175,752 | $8.1B | 31.77% | |
| 220 | GQ9SPDR GOLD TRUST | 66,618 | $8.1B | 31.76% | |
| 221 | BJBJS WHSL CLUB HLDGS INC | 284,530 | $7.8B | 30.46% | |
| 222 | BCEBCE INC | 169,281 | $7.5B | 29.36% | |
| 223 | IWRISHARES TR | 135,097 | $7.3B | 28.48% | |
| 224 | VOVANGUARD INDEX FDS | 44,593 | $7.2B | 28.00% | |
| 225 | MVFBLACKROCK MUNIVEST FD INC | 793,053 | $7.1B | 27.91% | |
| 226 | NADNUVEEN QUALITY MUNCP INCOME | 512,642 | $7.0B | 27.18% | |
| 227 | —BLACKROCK MUNIHLDS INVSTM QL | 537,005 | $6.9B | 27.08% | |
| 228 | HYGISHARES TR | 80,052 | $6.9B | 27.04% | |
| 229 | TUR*ISHARES INC | 282,000 | $6.8B | 26.74% | |
| 230 | MMUWESTERN ASST MNGD MUN FD INC | 519,541 | $6.8B | 26.73% | |
| 231 | GOOGALPHABET INC | 5,744 | $6.7B | 26.33% | |
| 232 | AMJEURJPMORGAN CHASE & CO | 260,000 | $6.6B | 25.91% | |
| 233 | IWBISHARES TR | 41,877 | $6.6B | 25.74% | |
| 234 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 491,008 | $6.6B | 25.63% | |
| 235 | VMOINVESCO MUN OPPORTUNITY TR | 540,661 | $6.5B | 25.20% | |
| 236 | XBFZXBLACKROCK CALIF MUN INCOME T | 500,477 | $6.4B | 25.08% | |
| 237 | NQPNUVEEN PENNSYLVANIA QLT MUN | 482,420 | $6.4B | 24.89% | |
| 238 | CMCDN IMPERIAL BK COMM TORONTO | 80,332 | $6.3B | 24.79% | |
| 239 | FICOFAIR ISAAC CORP | 23,252 | $6.3B | 24.67% | |
| 240 | BACBANK AMER CORP | 228,088 | $6.3B | 24.58% | |
| 241 | IWVISHARES TR | 37,607 | $6.3B | 24.49% | |
| 242 | IXNISHARES TR | 36,500 | $6.2B | 24.39% | |
| 243 | EDUNEW ORIENTAL ED & TECH GRP I | 67,671 | $6.1B | 23.81% | |
| 244 | IWDISHARES TR | 49,177 | $6.1B | 23.72% | |
| 245 | PCYINVESCO EXCHNG TRADED FD TR | 211,393 | $5.9B | 23.12% | |
| 246 | INFYINFOSYS LTD | 527,898 | $5.8B | 22.54% | |
| 247 | —NUVEEN MARYLAND QLT MUN INC | 458,317 | $5.7B | 22.38% | |
| 248 | XEVMXEATON VANCE CALIF MUN BD FD | 542,638 | $5.7B | 22.37% | |
| 249 | YUMCYUM CHINA HLDGS INC | 127,122 | $5.7B | 22.30% | |
| 250 | PHBINVESCO EXCHNG TRADED FD TR | 299,557 | $5.6B | 21.83% | |
| 251 | MRKMERCK & CO INC | 66,939 | $5.6B | 21.75% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,071 | $5.4B | 21.24% | |
| 253 | MUCBLACKROCK MUNIHLDNGS CALI QL | 409,837 | $5.4B | 21.21% | |
| 254 | —NUVEEN MICHIGAN QLT MUN INC | 410,065 | $5.4B | 21.21% | |
| 255 | MQ8MAG SILVER CORP | 501,535 | $5.4B | 20.92% | |
| 256 | WPMWHEATON PRECIOUS METALS CORP | 223,998 | $5.3B | 20.82% | |
| 257 | NEMNEWMONT MNG CORP | 148,980 | $5.3B | 20.82% | |
| 258 | EEFTEURONET WORLDWIDE INC | 35,617 | $5.1B | 19.84% | |
| 259 | XOMEXXON MOBIL CORP | 61,973 | $5.0B | 19.56% | |
| 260 | —FOCUS FINL PARTNERS INC | 139,218 | $5.0B | 19.38% | |
| 261 | VALEVALE S A | 373,957 | $4.9B | 19.08% | |
| 262 | —BLACKROCK MUNIYIELD CALIF FD | 364,112 | $4.9B | 19.02% | |
| 263 | —ENCANA CORP | 669,023 | $4.8B | 18.93% | |
| 264 | METAFACEBOOK INC | 28,650 | $4.8B | 18.65% | |
| 265 | MCDMCDONALDS CORP | 25,130 | $4.8B | 18.64% | |
| 266 | MYIBLACKROCK MUNIYIELD QLTY FD | 365,911 | $4.7B | 18.48% | |
| 267 | SBUXSTARBUCKS CORP | 63,011 | $4.7B | 18.30% | |
| 268 | KTFDWS MUN INCOME TR NEW | 416,843 | $4.6B | 17.95% | |
| 269 | MYDBLACKROCK MUNIYIELD FD INC | 329,255 | $4.6B | 17.93% | |
| 270 | —BROOKFIELD PPTY PARTNERS L P | 221,887 | $4.6B | 17.83% | |
| 271 | BTZBLACKROCK CR ALLCTN INC TR | 364,891 | $4.5B | 17.69% | |
| 272 | GILGILDAN ACTIVEWEAR INC | 124,938 | $4.5B | 17.54% | |
| 273 | VKIINVESCO ADVANTAGE MUNICIPAL | 416,311 | $4.5B | 17.52% | |
| 274 | —BBVA BANCO FRANCES S A | 470,081 | $4.5B | 17.46% | |
| 275 | MYNBLACKROCK MUNIYIELD NY QLTY | 357,177 | $4.4B | 17.18% | |
| 276 | PRIPRIMERICA INC | 35,668 | $4.4B | 17.02% | |
| 277 | MHNBLACKROCK MUNIHLDGS NY QLTY | 331,400 | $4.3B | 16.73% | |
| 278 | PFFISHARES TR | 116,770 | $4.3B | 16.67% | |
| 279 | CHGGCHEGG INC | 108,099 | $4.1B | 16.10% | |
| 280 | MIYBLACKROCK MUNIYLD MICH QLTY | 305,155 | $4.1B | 15.94% | |
| 281 | VCYTVERACYTE INC | 163,090 | $4.1B | 15.94% | |
| 282 | ERFGBPENERPLUS CORP | 485,682 | $4.1B | 15.90% | |
| 283 | HPHELMERICH & PAYNE INC | 73,088 | $4.1B | 15.86% | |
| 284 | LHCGUSDLHC GROUP INC | 36,541 | $4.1B | 15.83% | |
| 285 | OREUROSISKO GOLD ROYALTIES LTD | 357,200 | $4.0B | 15.67% | |
| 286 | PGPROCTER AND GAMBLE CO | 37,431 | $3.9B | 15.22% | |
| 287 | DAYCERIDIAN HCM HLDG INC | 75,229 | $3.9B | 15.06% | |
| 288 | AGCOAGCO CORP | 55,162 | $3.8B | 14.99% | |
| 289 | CRTOCRITEO S A | 190,052 | $3.8B | 14.87% | |
| 290 | ITTITT INC | 65,282 | $3.8B | 14.79% | |
| 291 | COSTCOSTCO WHSL CORP NEW | 15,581 | $3.8B | 14.74% | |
| 292 | PSXPHILLIPS 66 | 38,873 | $3.7B | 14.45% | |
| 293 | PMOPUTNAM MUN OPPORTUNITIES TR | 299,560 | $3.7B | 14.35% | |
| 294 | EPDENTERPRISE PRODS PARTNERS L | 125,060 | $3.6B | 14.22% | |
| 295 | EPAMEPAM SYS INC | 21,349 | $3.6B | 14.10% | |
| 296 | —AIMMUNE THERAPEUTICS INC | 160,572 | $3.6B | 14.02% | |
| 297 | RPREALPAGE INC | 58,247 | $3.5B | 13.81% | |
| 298 | ROKROCKWELL AUTOMATION INC | 20,146 | $3.5B | 13.81% | |
| 299 | APTVAPTIV PLC | 43,874 | $3.5B | 13.62% | |
| 300 | IWFISHARES TR | 22,852 | $3.5B | 13.51% |