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
601	PPGPPG INDS INC	2,392	$270.0M	1.05%
602	DSIISHARES TR	2,534	$267.0M	1.04%
603	FLT1EURFLEETCOR TECHNOLOGIES INC	1,080	$266.0M	1.04%
604	PVG1EURPRETIUM RES INC	31,000	$265.0M	1.04%
605	—DELPHI TECHNOLOGIES PLC	13,700	$264.0M	1.03%
606	RSPINVESCO EXCHANGE TRADED FD T	2,486	$260.0M	1.02%
607	XEVVXEATON VANCE LTD DUR INCOME F	20,395	$258.0M	1.01%
608	AIGAMERICAN INTL GROUP INC	5,999	$258.0M	1.01%
609	EHIWESTERN ASSET GLB HI INCOME	27,286	$256.0M	1.00%
610	—VANECK VECTORS ETF TR	2,400	$255.0M	1.00%
611	MCRMFS CHARTER INCOME TR	32,119	$254.0M	0.99%
612	CYBRCYBERARK SOFTWARE LTD	2,100	$250.0M	0.98%
613	XAWFXALLIANCEBERNSTEIN GBL HGH IN	21,390	$248.0M	0.97%
614	DFPFLAHERTY & CRUMRINE DYN PFD	10,454	$248.0M	0.97%
615	IYWISHARES TR	1,295	$247.0M	0.96%
616	MOALTRIA GROUP INC	4,301	$247.0M	0.96%
617	BLWBLACKROCK LTD DURATION INC T	16,703	$246.0M	0.96%
618	MMTMFS MULTIMARKET INCOME TR	43,366	$246.0M	0.96%
619	AMTAMERICAN TOWER CORP NEW	1,200	$236.0M	0.92%
620	BMVPINVESCO EXCHANGE TRADED FD T	2,432	$234.0M	0.91%
621	ILCBISHARES TR	1,455	$233.0M	0.91%
622	DTEDTE ENERGY CO	1,860	$232.0M	0.91%
623	CEOCNOOC LTD	1,230	$230.0M	0.90%
624	PSAPUBLIC STORAGE	1,040	$226.0M	0.88%
625	IWPISHARES TR	1,650	$224.0M	0.88%
626	XEADXWELLS FARGO INCOME OPPORTUNI	28,307	$223.0M	0.87%
627	VENVENTAS INC	3,440	$220.0M	0.86%
628	—HCP INC	7,000	$219.0M	0.86%
629	—DOWDUPONT INC	6,031	$215.0M	0.84%
630	IBBISHARES TR	1,915	$214.0M	0.84%
631	CINFCINCINNATI FINL CORP	2,493	$214.0M	0.84%
632	MBBISHARES TR	2,000	$213.0M	0.83%
633	APUAMERIGAS PARTNERS L P	6,826	$211.0M	0.82%
634	ELVANTHEM INC	730	$210.0M	0.82%
635	GWWGRAINGER W W INC	699	$210.0M	0.82%
636	OMCOMNICOM GROUP INC	2,820	$206.0M	0.80%
637	RCLROYAL CARIBBEAN CRUISES LTD	1,781	$204.0M	0.80%
638	BENFRANKLIN RES INC	6,142	$204.0M	0.80%
639	XLBSELECT SECTOR SPDR TR	3,673	$204.0M	0.80%
640	GLWCORNING INC	6,098	$202.0M	0.79%
641	CLXCLOROX CO DEL	1,258	$202.0M	0.79%
642	SRESEMPRA ENERGY	1,600	$201.0M	0.79%
643	ISDPGIM HIGH YIELD BOND FUND IN	13,479	$191.0M	0.75%
644	CIKCREDIT SUISSE ASSET MGMT INC	60,213	$187.0M	0.73%
645	PHTPIONEER HIGH INCOME TR	20,611	$184.0M	0.72%
646	ERCWELLS FARGO MULTI SECTOR INC	15,032	$182.0M	0.71%
647	—EP ENERGY CORP	646,806	$168.0M	0.66%
648	KEYKEYCORP NEW	10,320	$163.0M	0.64%
649	PFDFLAHERTY & CRUMRINE PFD INC	11,562	$159.0M	0.62%
650	NLYEURANNALY CAP MGMT INC	15,760	$157.0M	0.61%
651	—CRESCENT PT ENERGY CORP	43,462	$141.0M	0.55%
652	XFEBFIRST TR ABERDEEN GLBL OPP F	12,758	$128.0M	0.50%
653	NHSNEUBERGER BERMAN HGH YLD FD	10,779	$122.0M	0.48%
654	XPHDXPIONEER FLOATING RATE TR	11,725	$122.0M	0.48%
655	FTFFRANKLIN LTD DURATION INC TR	11,425	$110.0M	0.43%
656	CLMTUSDCALUMET SPECIALTY PRODS PTNR	21,899	$78.0M	0.30%
657	REFRRESEARCH FRONTIERS INC	32,966	$71.0M	0.28%
658	—ULTRA PETROLEUM CORP	100,000	$61.0M	0.24%
659	IMGIAMGOLD CORP	15,000	$52.0M	0.20%
660	NBRNABORS INDUSTRIES LTD	11,461	$39.0M	0.15%
661	NENOBLE CORP PLC	13,559	$39.0M	0.15%
662	WFRDWEATHERFORD INTL PLC	53,405	$37.0M	0.14%
663	—DAVIDSTEA INC	15,000	$21.0M	0.08%
664	—SECOND SIGHT MED PRODS INC	15,000	$12.0M	0.05%

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