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 |
|---|---|---|---|---|---|
| 401 | VVVANGUARD INDEX FDS | 14,554 | $1.9B | 7.38% | |
| 402 | CHTRCHARTER COMMUNICATIONS INC N | 5,304 | $1.8B | 7.19% | |
| 403 | CRONCRONOS GROUP INC | 100,000 | $1.8B | 7.18% | |
| 404 | AMATAPPLIED MATLS INC | 46,187 | $1.8B | 7.16% | |
| 405 | AGIALAMOS GOLD INC NEW | 357,053 | $1.8B | 7.07% | |
| 406 | CGWINVESCO EXCHNG TRADED FD TR | 50,193 | $1.8B | 6.95% | |
| 407 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,316 | $1.8B | 6.90% | |
| 408 | COPCONOCOPHILLIPS | 26,389 | $1.8B | 6.88% | |
| 409 | —BOTTOMLINE TECH DEL INC | 34,806 | $1.7B | 6.81% | |
| 410 | WIWWESTERN AST INFL LKD OPP & I | 161,793 | $1.7B | 6.78% | |
| 411 | —BIOTELEMETRY INC | 27,514 | $1.7B | 6.73% | |
| 412 | MTCHEURMATCH GROUP INC | 30,335 | $1.7B | 6.71% | |
| 413 | —NUVEEN GEORGIA QLTY MUN INC | 143,580 | $1.7B | 6.68% | |
| 414 | —ABERDEEN ASIA PACIFIC INCOM | 404,581 | $1.7B | 6.68% | |
| 415 | ILMNILLUMINA INC | 5,496 | $1.7B | 6.67% | |
| 416 | NAZNUVEEN ARIZONA QLTY MUN INC | 131,935 | $1.7B | 6.61% | |
| 417 | CASYCASEYS GEN STORES INC | 13,024 | $1.7B | 6.55% | |
| 418 | —NUVEEN OHIO QLTY MUN INCOME | 114,860 | $1.7B | 6.49% | |
| 419 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 130,416 | $1.7B | 6.47% | |
| 420 | JJSFJ & J SNACK FOODS CORP | 10,420 | $1.7B | 6.47% | |
| 421 | FDXFEDEX CORP | 9,013 | $1.6B | 6.39% | |
| 422 | —ALPHABET INC | 1,383 | $1.6B | 6.34% | |
| 423 | TAT&T INC | 51,730 | $1.6B | 6.34% | |
| 424 | RACEFERRARI N V | 12,122 | $1.6B | 6.34% | |
| 425 | MTDRMATADOR RES CO | 83,770 | $1.6B | 6.32% | |
| 426 | EWEDWARDS LIFESCIENCES CORP | 8,414 | $1.6B | 6.29% | |
| 427 | —SYSTEMAX INC | 71,031 | $1.6B | 6.28% | |
| 428 | SKAASKECHERS U S A INC | 47,771 | $1.6B | 6.27% | |
| 429 | XLRNACCELERON PHARMA INC | 33,870 | $1.6B | 6.16% | |
| 430 | AZNASTRAZENECA PLC | 38,653 | $1.6B | 6.10% | |
| 431 | BSACBANCO SANTANDER CHILE NEW | 51,825 | $1.5B | 6.02% | |
| 432 | PFEPFIZER INC | 36,095 | $1.5B | 5.99% | |
| 433 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,423 | $1.5B | 5.97% | |
| 434 | CTLEURCENTURYLINK INC | 125,000 | $1.5B | 5.86% | |
| 435 | CATCATERPILLAR INC DEL | 10,641 | $1.4B | 5.63% | |
| 436 | IRMDIRADIMED CORP | 51,351 | $1.4B | 5.63% | |
| 437 | WSOWATSCO INC | 10,000 | $1.4B | 5.59% | |
| 438 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $1.4B | 5.58% | |
| 439 | LGNDLIGAND PHARMACEUTICALS INC | 11,082 | $1.4B | 5.44% | |
| 440 | TRHCEURTABULA RASA HEALTHCARE INC | 24,659 | $1.4B | 5.43% | |
| 441 | SCVLSHOE CARNIVAL INC | 39,965 | $1.4B | 5.31% | |
| 442 | —POLYONE CORP | 45,664 | $1.3B | 5.23% | |
| 443 | CNCCENTENE CORP DEL | 24,884 | $1.3B | 5.16% | |
| 444 | AWCAMERICAN WTR WKS CO INC NEW | 12,549 | $1.3B | 5.11% | |
| 445 | CMGCHIPOTLE MEXICAN GRILL INC | 1,838 | $1.3B | 5.10% | |
| 446 | DVNDEVON ENERGY CORP NEW | 39,512 | $1.2B | 4.87% | |
| 447 | —ALLERGAN PLC | 8,478 | $1.2B | 4.85% | |
| 448 | CBCHUBB LIMITED | 8,618 | $1.2B | 4.72% | |
| 449 | MQTBLACKROCK MUNIY QUALITY FD I | 98,110 | $1.2B | 4.72% | |
| 450 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,475 | $1.2B | 4.68% | |
| 451 | CRMSALESFORCE COM INC | 7,370 | $1.2B | 4.56% | |
| 452 | XEMDXWESTERN ASSET EMRG MKT DEBT | 85,528 | $1.2B | 4.56% | |
| 453 | BNYBLACKROCK N Y MUN INCOME TR | 89,052 | $1.2B | 4.54% | |
| 454 | EXFEUREXFO INC | 314,600 | $1.2B | 4.50% | |
| 455 | UALUNITED CONTL HLDGS INC | 14,402 | $1.1B | 4.49% | |
| 456 | IDXXIDEXX LABS INC | 5,100 | $1.1B | 4.45% | |
| 457 | VIGVANGUARD GROUP | 10,370 | $1.1B | 4.44% | |
| 458 | KGCKINROSS GOLD CORP | 330,529 | $1.1B | 4.44% | |
| 459 | CVECENOVUS ENERGY INC | 130,864 | $1.1B | 4.44% | |
| 460 | SPGIS&P GLOBAL INC | 5,339 | $1.1B | 4.39% | |
| 461 | HDHOME DEPOT INC | 5,788 | $1.1B | 4.34% | |
| 462 | EXPEEXPEDIA GROUP INC | 9,335 | $1.1B | 4.34% | |
| 463 | CXOEURCONCHO RES INC | 10,000 | $1.1B | 4.34% | |
| 464 | RTN1USDRAYTHEON CO | 6,027 | $1.1B | 4.29% | |
| 465 | SQMSOCIEDAD QUIMICA MINERA DE C | 27,613 | $1.1B | 4.14% | |
| 466 | A4SAMERIPRISE FINL INC | 8,166 | $1.0B | 4.09% | |
| 467 | WMWASTE MGMT INC DEL | 9,936 | $1.0B | 4.03% | |
| 468 | MDTMEDTRONIC PLC | 11,272 | $1.0B | 4.01% | |
| 469 | VYMVANGUARD WHITEHALL FDS INC | 11,919 | $1.0B | 3.99% | |
| 470 | LLYLILLY ELI & CO | 7,807 | $1.0B | 3.96% | |
| 471 | —NUVEEN TEXAS QLTY MUN INCME | 75,000 | $1.0B | 3.91% | |
| 472 | WMTWALMART INC | 10,280 | $1.0B | 3.91% | |
| 473 | XLNXEURXILINX INC | 7,886 | $1.0B | 3.91% | |
| 474 | KLACKLA-TENCOR CORP | 8,322 | $993.0M | 3.88% | |
| 475 | LRCXEURLAM RESEARCH CORP | 5,505 | $985.0M | 3.85% | |
| 476 | VRSNVERISIGN INC | 5,362 | $974.0M | 3.81% | |
| 477 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,000 | $936.0M | 3.66% | |
| 478 | VIOOVANGUARD ADMIRAL FDS INC | 6,644 | $933.0M | 3.64% | |
| 479 | GMFSPDR INDEX SHS FDS | 9,430 | $932.0M | 3.64% | |
| 480 | DUKDUKE ENERGY CORP NEW | 10,113 | $910.0M | 3.55% | |
| 481 | BHCBAUSCH HEALTH COS INC | 36,371 | $897.0M | 3.50% | |
| 482 | BUDANHEUSER BUSCH INBEV SA/NV | 10,657 | $895.0M | 3.50% | |
| 483 | DGDOLLAR GEN CORP NEW | 7,505 | $895.0M | 3.50% | |
| 484 | SCZISHARES TR | 15,415 | $885.0M | 3.46% | |
| 485 | LQDISHARES TR | 7,407 | $882.0M | 3.45% | |
| 486 | GGALGRUPO FINANCIERO GALICIA S A | 34,104 | $870.0M | 3.40% | |
| 487 | PNWPINNACLE WEST CAP CORP | 9,000 | $860.0M | 3.36% | |
| 488 | XRXCHFXEROX CORP | 26,800 | $857.0M | 3.35% | |
| 489 | PAAPLAINS ALL AMERN PIPELINE L | 34,863 | $854.0M | 3.34% | |
| 490 | IBMINTERNATIONAL BUSINESS MACHS | 5,964 | $842.0M | 3.29% | |
| 491 | DNREURDENBURY RES INC | 400,000 | $820.0M | 3.20% | |
| 492 | MARMARRIOTT INTL INC NEW | 6,483 | $811.0M | 3.17% | |
| 493 | ETENERGY TRANSFER LP | 52,489 | $807.0M | 3.15% | |
| 494 | VXFVANGUARD INDEX FDS | 6,925 | $800.0M | 3.13% | |
| 495 | IEFISHARES TR | 7,501 | $800.0M | 3.13% | |
| 496 | AONAON PLC | 4,645 | $793.0M | 3.10% | |
| 497 | TIPISHARES TR | 6,995 | $791.0M | 3.09% | |
| 498 | AGGISHARES TR | 7,235 | $790.0M | 3.09% | |
| 499 | WSTWEST PHARMACEUTICAL SVSC INC | 7,075 | $780.0M | 3.05% | |
| 500 | XBISPDR SERIES TRUST | 8,612 | $780.0M | 3.05% |