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 |
|---|---|---|---|---|---|
| 301 | CHECHEMED CORP NEW | 10,794 | $3.5B | 13.50% | |
| 302 | WABFWESTERN ASST MN PRT FD INC | 238,953 | $3.5B | 13.48% | |
| 303 | ABBVABBVIE INC | 42,744 | $3.4B | 13.46% | |
| 304 | SDYSPDR SERIES TRUST | 34,568 | $3.4B | 13.43% | |
| 305 | BKNBLACKROCK INVT QUALITY MUN T | 242,519 | $3.4B | 13.40% | |
| 306 | —BLACKROCK MUNIYIELD CALI QLT | 254,225 | $3.4B | 13.38% | |
| 307 | CPACOPA HOLDINGS SA | 42,276 | $3.4B | 13.31% | |
| 308 | SHOPSHOPIFY INC | 16,490 | $3.4B | 13.29% | |
| 309 | BCOBRINKS CO | 44,766 | $3.4B | 13.19% | |
| 310 | DTFDTF TAX-FREE INCOME INC | 254,435 | $3.4B | 13.15% | |
| 311 | VPVINVESCO PA VALUE MUN INCOME | 269,335 | $3.4B | 13.11% | |
| 312 | AXPAMERICAN EXPRESS CO | 30,638 | $3.3B | 13.08% | |
| 313 | BYMBLACKROCK MUNICIPL INC QLTY | 249,511 | $3.3B | 13.07% | |
| 314 | —NUVEEN ENHANCED MUN VALUE FD | 241,612 | $3.3B | 13.02% | |
| 315 | —GOLDCORP INC NEW | 291,441 | $3.3B | 13.02% | |
| 316 | —BLACKROCK MUNICIPAL BOND TR | 228,263 | $3.3B | 12.93% | |
| 317 | IQIINVESCO QUALITY MUNI INC TRS | 273,044 | $3.3B | 12.92% | |
| 318 | MUCBLACKROCK MUNIHLDNGS QLTY II | 264,581 | $3.3B | 12.71% | |
| 319 | VNQVANGUARD INDEX FDS | 36,653 | $3.2B | 12.44% | |
| 320 | ZNGAEURZYNGA INC | 594,782 | $3.2B | 12.39% | |
| 321 | SYKSTRYKER CORP | 15,975 | $3.2B | 12.33% | |
| 322 | MPABLACKROCK MUNIYIELD PA QLTY | 230,770 | $3.1B | 12.27% | |
| 323 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50,788 | $3.1B | 12.03% | |
| 324 | LIESUN LIFE FINL INC | 80,171 | $3.1B | 12.03% | |
| 325 | TREXTREX CO INC | 49,896 | $3.1B | 11.99% | |
| 326 | BABOEING CO | 7,933 | $3.0B | 11.83% | |
| 327 | TACTRANSALTA CORP | 410,592 | $3.0B | 11.78% | |
| 328 | J2AWILLDAN GROUP INC | 80,591 | $3.0B | 11.67% | |
| 329 | —POINTS INTL LTD | 222,280 | $3.0B | 11.65% | |
| 330 | ASGNASGN INC | 46,812 | $3.0B | 11.61% | |
| 331 | PETQEURPETIQ INC | 93,926 | $3.0B | 11.52% | |
| 332 | SRISTONERIDGE INC | 101,020 | $2.9B | 11.39% | |
| 333 | NVTA1EURINVITAE CORP | 124,287 | $2.9B | 11.37% | |
| 334 | PEGAPEGASYSTEMS INC | 44,521 | $2.9B | 11.31% | |
| 335 | LPXLOUISIANA PAC CORP | 116,779 | $2.8B | 11.12% | |
| 336 | BYDBOYD GAMING CORP | 104,086 | $2.8B | 11.12% | |
| 337 | EXLSEXLSERVICE HOLDINGS INC | 47,374 | $2.8B | 11.11% | |
| 338 | VRSKVERISK ANALYTICS INC | 21,256 | $2.8B | 11.04% | |
| 339 | KAMNUSDKAMAN CORP | 48,100 | $2.8B | 10.98% | |
| 340 | VBRVANGUARD INDEX FDS | 21,722 | $2.8B | 10.92% | |
| 341 | PYPLPAYPAL HLDGS INC | 26,894 | $2.8B | 10.91% | |
| 342 | WFCWELLS FARGO CO NEW | 57,554 | $2.8B | 10.86% | |
| 343 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 190,235 | $2.7B | 10.55% | |
| 344 | GMEDGLOBUS MED INC | 54,310 | $2.7B | 10.49% | |
| 345 | NDQINVESCO QQQ TR | 14,681 | $2.6B | 10.31% | |
| 346 | WNSNWNS HOLDINGS LTD | 49,097 | $2.6B | 10.22% | |
| 347 | ACWIISHARES TR | 36,071 | $2.6B | 10.17% | |
| 348 | NVCRNOVOCURE LTD | 53,673 | $2.6B | 10.10% | |
| 349 | TECK/BTECK RESOURCES LTD | 111,661 | $2.6B | 10.09% | |
| 350 | BZUNBAOZUN INC | 61,988 | $2.6B | 10.06% | |
| 351 | BKBANK NEW YORK MELLON CORP | 50,607 | $2.6B | 9.97% | |
| 352 | TPLUSDTEXAS PAC LD TR | 3,270 | $2.5B | 9.88% | |
| 353 | AQN.TOALGONQUIN PWR UTILS CORP | 223,961 | $2.5B | 9.84% | |
| 354 | VACMARRIOTT VACTINS WORLDWID CO | 26,581 | $2.5B | 9.71% | |
| 355 | LECOLINCOLN ELEC HLDGS INC | 29,600 | $2.5B | 9.70% | |
| 356 | NXJNUVEEN NEW JERSEY QULT MUN F | 179,000 | $2.5B | 9.68% | |
| 357 | ANETEURARISTA NETWORKS INC | 7,770 | $2.4B | 9.54% | |
| 358 | RGENREPLIGEN CORP | 40,747 | $2.4B | 9.41% | |
| 359 | NEENEXTERA ENERGY INC | 12,430 | $2.4B | 9.39% | |
| 360 | —NUVEEN CONNECTICUT QLTY MUN | 196,000 | $2.4B | 9.23% | |
| 361 | BRWTEMPLETON GLOBAL INCOME FD | 372,413 | $2.3B | 9.16% | |
| 362 | —BLACKROCK MUNIENHANCED FD IN | 219,106 | $2.3B | 9.16% | |
| 363 | —BUNGE LIMITED | 44,100 | $2.3B | 9.14% | |
| 364 | MMSIMERIT MED SYS INC | 37,834 | $2.3B | 9.14% | |
| 365 | NFLXNETFLIX INC | 6,548 | $2.3B | 9.12% | |
| 366 | —BLACKROCK NY MUNI INC QLTY T | 181,692 | $2.3B | 9.09% | |
| 367 | HONHONEYWELL INTL INC | 14,630 | $2.3B | 9.08% | |
| 368 | IAUUSDISHARES GOLD TRUST | 186,038 | $2.3B | 9.00% | |
| 369 | —ALITHYA GROUP INC | 728,500 | $2.3B | 8.94% | |
| 370 | BEPBROOKFIELD RENEWABLE PARTNER | 70,799 | $2.3B | 8.81% | |
| 371 | PLUSEPLUS INC | 25,340 | $2.2B | 8.76% | |
| 372 | CVETUSDCOVETRUS INC | 70,201 | $2.2B | 8.74% | |
| 373 | MDPUSDMEREDITH CORP | 40,000 | $2.2B | 8.63% | |
| 374 | WDAYWORKDAY INC | 11,392 | $2.2B | 8.58% | |
| 375 | ABTABBOTT LABS | 27,206 | $2.2B | 8.50% | |
| 376 | KFYKORN FERRY | 48,481 | $2.2B | 8.48% | |
| 377 | KOCOCA COLA CO | 46,203 | $2.2B | 8.45% | |
| 378 | DEODIAGEO P L C | 13,047 | $2.1B | 8.34% | |
| 379 | —EIDOS THERAPEUTICS INC | 90,596 | $2.1B | 8.30% | |
| 380 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 8.24% | |
| 381 | XWIAXWESTERN ASST INFLTN LKD INM | 188,012 | $2.1B | 8.23% | |
| 382 | LVLNSPDR SERIES TRUST | 41,011 | $2.1B | 8.23% | |
| 383 | TCBITEXAS CAPITAL BANCSHARES INC | 37,636 | $2.1B | 8.02% | |
| 384 | RHT1EURRED HAT INC | 11,089 | $2.0B | 7.91% | |
| 385 | MTRNMATERION CORP | 35,372 | $2.0B | 7.88% | |
| 386 | VBKVANGUARD INDEX FDS | 11,128 | $2.0B | 7.81% | |
| 387 | VGTVANGUARD WORLD FDS | 9,969 | $2.0B | 7.81% | |
| 388 | NMTNUVEEN MASSACHUSETS QLT MUN | 158,215 | $2.0B | 7.76% | |
| 389 | TGSTRANSPORTADORA DE GAS SUR | 150,786 | $2.0B | 7.75% | |
| 390 | FIZZNATIONAL BEVERAGE CORP | 34,279 | $2.0B | 7.73% | |
| 391 | PUMPPROPETRO HLDG CORP | 87,543 | $2.0B | 7.71% | |
| 392 | —TRINSEO S A | 43,287 | $2.0B | 7.66% | |
| 393 | —CHENIERE ENERGY INC | 2,500,000 | $2.0B | 7.65% | |
| 394 | NOWSERVICENOW INC | 7,920 | $2.0B | 7.63% | |
| 395 | USX1UNITED STATES STL CORP NEW | 100,000 | $1.9B | 7.61% | |
| 396 | VTVVANGUARD INDEX FDS | 18,081 | $1.9B | 7.60% | |
| 397 | CEVEATON VANCE CA MUNI INCOME T | 161,000 | $1.9B | 7.55% | |
| 398 | ELLAUDER ESTEE COS INC | 11,568 | $1.9B | 7.48% | |
| 399 | VCVISTEON CORP | 28,291 | $1.9B | 7.45% | |
| 400 | HBMHUDBAY MINERALS INC | 264,600 | $1.9B | 7.38% |