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 |
|---|---|---|---|---|---|
| 501 | MSGSMADISON SQUARE GARDEN CO NEW | 2,650 | $777.0M | 3.04% | |
| 502 | —LYON WILLIAM HOMES | 50,000 | $769.0M | 3.00% | |
| 503 | VOXVANGUARD WORLD FDS | 9,206 | $769.0M | 3.00% | |
| 504 | —RITE AID CORP | 59,347 | $754.0M | 2.95% | |
| 505 | QCOMQUALCOMM INC | 12,914 | $737.0M | 2.88% | |
| 506 | RSGREPUBLIC SVCS INC | 9,140 | $735.0M | 2.87% | |
| 507 | DYHTARGET CORP | 9,122 | $732.0M | 2.86% | |
| 508 | SPOTSPOTIFY TECHNOLOGY S A | 5,254 | $729.0M | 2.85% | |
| 509 | AG8AGILENT TECHNOLOGIES INC | 9,038 | $727.0M | 2.84% | |
| 510 | KWEBKRANESHARES TR | 15,435 | $727.0M | 2.84% | |
| 511 | ADBEADOBE INC | 2,696 | $719.0M | 2.81% | |
| 512 | —SPDR INDEX SHS FDS | 7,280 | $719.0M | 2.81% | |
| 513 | TRVTRAVELERS COMPANIES INC | 4,773 | $655.0M | 2.56% | |
| 514 | YRIYAMANA GOLD INC | 249,900 | $651.0M | 2.54% | |
| 515 | DEDEERE & CO | 4,050 | $648.0M | 2.53% | |
| 516 | XYZSQUARE INC | 8,600 | $644.0M | 2.52% | |
| 517 | CQQQINVESCO EXCHNG TRADED FD TR | 12,902 | $634.0M | 2.48% | |
| 518 | AKXANSYS INC | 3,444 | $630.0M | 2.46% | |
| 519 | AAXJISHARES TR | 8,851 | $626.0M | 2.45% | |
| 520 | FITBFIFTH THIRD BANCORP | 24,664 | $622.0M | 2.43% | |
| 521 | OSVEURVANECK VECTORS ETF TR | 35,064 | $604.0M | 2.36% | |
| 522 | UPSUNITED PARCEL SERVICE INC | 5,368 | $600.0M | 2.34% | |
| 523 | SIL1EURSILVERCREST METALS INC | 182,300 | $596.0M | 2.33% | |
| 524 | IWOISHARES TR | 3,034 | $596.0M | 2.33% | |
| 525 | IWNISHARES TR | 4,941 | $592.0M | 2.31% | |
| 526 | TSLATESLA INC | 2,082 | $583.0M | 2.28% | |
| 527 | SLBSCHLUMBERGER LTD | 12,879 | $561.0M | 2.19% | |
| 528 | CCOCAMECO CORP | 47,427 | $559.0M | 2.18% | |
| 529 | ICEINTERCONTINENTAL EXCHANGE IN | 7,255 | $553.0M | 2.16% | |
| 530 | APHAMPHENOL CORP NEW | 5,828 | $551.0M | 2.15% | |
| 531 | VNQIVANGUARD INTL EQUITY INDEX F | 9,246 | $551.0M | 2.15% | |
| 532 | HSYHERSHEY CO | 4,720 | $542.0M | 2.12% | |
| 533 | MCXMCCORMICK & CO INC | 3,471 | $522.0M | 2.04% | |
| 534 | DHRDANAHER CORPORATION | 3,866 | $511.0M | 2.00% | |
| 535 | WYWEYERHAEUSER CO | 19,200 | $506.0M | 1.98% | |
| 536 | VTVANGUARD INTL EQUITY INDEX F | 6,726 | $492.0M | 1.92% | |
| 537 | PAASPAN AMERICAN SILVER CORP | 37,200 | $491.0M | 1.92% | |
| 538 | EMREMERSON ELEC CO | 7,100 | $486.0M | 1.90% | |
| 539 | EDDMORGAN STANLEY EM MKTS DM DE | 71,080 | $471.0M | 1.84% | |
| 540 | CFGCITIZENS FINL GROUP INC | 14,472 | $471.0M | 1.84% | |
| 541 | WEXWEX INC | 2,450 | $470.0M | 1.84% | |
| 542 | INDAISHARES TR | 13,094 | $462.0M | 1.80% | |
| 543 | CQQQINVESCO EXCHNG TRADED FD TR | 9,330 | $458.0M | 1.79% | |
| 544 | RLRALPH LAUREN CORP | 3,500 | $454.0M | 1.77% | |
| 545 | DDOMINION ENERGY INC | 5,910 | $453.0M | 1.77% | |
| 546 | BTEBAYTEX ENERGY CORP | 259,615 | $441.0M | 1.72% | |
| 547 | VFCV F CORP | 5,050 | $439.0M | 1.71% | |
| 548 | —FIRSTCASH INC | 5,040 | $436.0M | 1.70% | |
| 549 | GSGOLDMAN SACHS GROUP INC | 2,264 | $435.0M | 1.70% | |
| 550 | ADPAUTOMATIC DATA PROCESSING IN | 2,698 | $431.0M | 1.68% | |
| 551 | NOCNORTHROP GRUMMAN CORP | 1,598 | $431.0M | 1.68% | |
| 552 | SKYYFIRST TR EXCHANGE TRADED FD | 7,420 | $427.0M | 1.67% | |
| 553 | ITA*ISHARES TR | 2,134 | $426.0M | 1.66% | |
| 554 | SOSOUTHERN CO | 8,200 | $424.0M | 1.66% | |
| 555 | CITCINTAS CORP | 2,061 | $416.0M | 1.63% | |
| 556 | VCSHVANGUARD SCOTTSDALE FDS | 5,002 | $399.0M | 1.56% | |
| 557 | BSVVANGUARD BD INDEX FD INC | 5,015 | $399.0M | 1.56% | |
| 558 | CMCSACOMCAST CORP NEW | 9,911 | $396.0M | 1.55% | |
| 559 | BACVERIZON COMMUNICATIONS INC | 6,687 | $395.0M | 1.54% | |
| 560 | IYHISHARES TR | 2,027 | $393.0M | 1.54% | |
| 561 | BPBP PLC | 9,000 | $393.0M | 1.54% | |
| 562 | RDS/AROYAL DUTCH SHELL PLC | 6,256 | $392.0M | 1.53% | |
| 563 | PHPARKER HANNIFIN CORP | 2,250 | $386.0M | 1.51% | |
| 564 | VTIVANGUARD INDEX FDS | 2,657 | $384.0M | 1.50% | |
| 565 | BXUSDBLACKSTONE GROUP L P | 10,934 | $382.0M | 1.49% | |
| 566 | WBAWALGREENS BOOTS ALLIANCE INC | 5,881 | $372.0M | 1.45% | |
| 567 | GPCGENUINE PARTS CO | 3,284 | $367.0M | 1.43% | |
| 568 | MCKMCKESSON CORP | 3,118 | $365.0M | 1.43% | |
| 569 | BKNGBOOKING HLDGS INC | 209 | $364.0M | 1.42% | |
| 570 | GEGENERAL ELECTRIC CO | 35,717 | $357.0M | 1.39% | |
| 571 | AMLPUSDALPS ETF TR | 35,500 | $356.0M | 1.39% | |
| 572 | GISGENERAL MLS INC | 6,703 | $347.0M | 1.36% | |
| 573 | BLKCHFBLACKROCK INC | 786 | $336.0M | 1.31% | |
| 574 | PANWPALO ALTO NETWORKS INC | 1,383 | $336.0M | 1.31% | |
| 575 | GDGENERAL DYNAMICS CORP | 1,959 | $331.0M | 1.29% | |
| 576 | AFLAFLAC INC | 6,598 | $330.0M | 1.29% | |
| 577 | MPLXMPLX LP | 10,042 | $330.0M | 1.29% | |
| 578 | ULTAULTA BEAUTY INC | 940 | $328.0M | 1.28% | |
| 579 | PNCPNC FINL SVCS GROUP INC | 2,650 | $325.0M | 1.27% | |
| 580 | KRKROGER CO | 13,107 | $323.0M | 1.26% | |
| 581 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 17,039 | $322.0M | 1.26% | |
| 582 | TRGPTARGA RES CORP | 7,669 | $319.0M | 1.25% | |
| 583 | BMYBRISTOL MYERS SQUIBB CO | 6,653 | $318.0M | 1.24% | |
| 584 | DRIDARDEN RESTAURANTS INC | 2,600 | $316.0M | 1.23% | |
| 585 | GNRSPDR INDEX SHS FDS | 6,665 | $308.0M | 1.20% | |
| 586 | LDPCOHEN & STEERS LTD DUR PFD I | 12,863 | $304.0M | 1.19% | |
| 587 | ORLYO REILLY AUTOMOTIVE INC NEW | 780 | $303.0M | 1.18% | |
| 588 | —QUORUM HEALTH CORP | 211,200 | $296.0M | 1.16% | |
| 589 | LNGCHENIERE ENERGY INC | 4,342 | $296.0M | 1.16% | |
| 590 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,167 | $295.0M | 1.15% | |
| 591 | EWCISHARES INC | 10,575 | $292.0M | 1.14% | |
| 592 | BNDVANGUARD BD INDEX FD INC | 3,600 | $292.0M | 1.14% | |
| 593 | ATVIEURACTIVISION BLIZZARD INC | 6,414 | $292.0M | 1.14% | |
| 594 | POWAINVESCO EXCH TRD SLF IDX FD | 5,730 | $286.0M | 1.12% | |
| 595 | PRFZINVESCO EXCHANGE TRADED FD T | 2,231 | $285.0M | 1.11% | |
| 596 | LRGFISHARES TR | 9,125 | $283.0M | 1.11% | |
| 597 | IYJISHARES TR | 1,859 | $282.0M | 1.10% | |
| 598 | WSMWILLIAMS SONOMA INC | 5,000 | $281.0M | 1.10% | |
| 599 | AEPAMERICAN ELEC PWR CO INC | 3,312 | $277.0M | 1.08% | |
| 600 | DONSPDR DOW JONES INDL AVRG ETF | 1,069 | $277.0M | 1.08% |