Fiera Capital Corp Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$23.9T
Holdings
613
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 15,316 | $6.4B | 0.03% | |
| 202 | METAFACEBOOK INC | 37,965 | $6.3B | 0.03% | |
| 203 | WPMWHEATON PRECIOUS METALS CORP | 214,266 | $5.9B | 0.02% | |
| 204 | DOOBRP INC | 359,072 | $5.8B | 0.02% | |
| 205 | BIDUNBAIDU INC | 57,311 | $5.8B | 0.02% | |
| 206 | IWBISHARES TR | 40,540 | $5.7B | 0.02% | |
| 207 | EIMEATON VANCE MUN BD FD | 452,480 | $5.6B | 0.02% | |
| 208 | PHBINVESCO EXCHANGE-TRADED FD T | 340,134 | $5.6B | 0.02% | |
| 209 | VKTXVIKING THERAPEUTICS INC | 1,190,511 | $5.6B | 0.02% | |
| 210 | AQLTISHARES TR | 74,834 | $5.5B | 0.02% | |
| 211 | IWRISHARES TR | 125,701 | $5.4B | 0.02% | |
| 212 | APY1USDAPERGY CORP | 922,699 | $5.3B | 0.02% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,365 | $5.2B | 0.02% | |
| 214 | IWMISHARES TR | 45,298 | $5.2B | 0.02% | |
| 215 | PCYINVESCO EXCHANGE-TRADED FD T | 216,873 | $5.2B | 0.02% | |
| 216 | —THL CREDIT INC | 1,937,981 | $5.1B | 0.02% | |
| 217 | MFCMANULIFE FINL CORP | 412,010 | $5.1B | 0.02% | |
| 218 | IWVISHARES TR | 34,576 | $5.1B | 0.02% | |
| 219 | NMI1EURKIRKLAND LAKE GOLD LTD | 169,442 | $4.9B | 0.02% | |
| 220 | XBFZXBLACKROCK CALIF MUN INCOME T | 384,536 | $4.9B | 0.02% | |
| 221 | AEMAGNICO EAGLE MINES LTD | 120,685 | $4.8B | 0.02% | |
| 222 | IWDISHARES TR | 48,055 | $4.8B | 0.02% | |
| 223 | VMOINVESCO MUN OPPORTUNITY TR | 412,153 | $4.7B | 0.02% | |
| 224 | NACNUVEEN CA QUALTY MUN INCOME | 336,884 | $4.6B | 0.02% | |
| 225 | IXP*ISHARES TR | 86,000 | $4.5B | 0.02% | |
| 226 | MUCBLACKROCK MUNIHLDNGS CALI QL | 316,655 | $4.2B | 0.02% | |
| 227 | —WPX ENERGY INC | 1,380,128 | $4.2B | 0.02% | |
| 228 | AAXJISHARES TR | 70,460 | $4.2B | 0.02% | |
| 229 | MCDMCDONALDS CORP | 24,722 | $4.1B | 0.02% | |
| 230 | VHTVANGUARD WORLD FDS | 24,580 | $4.1B | 0.02% | |
| 231 | LHCGUSDLHC GROUP INC | 29,077 | $4.1B | 0.02% | |
| 232 | TCXTUCOWS INC | 84,692 | $4.1B | 0.02% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 30,252 | $4.0B | 0.02% | |
| 234 | AFBALLIANCEBERNSTEIN NATL MUNI | 312,097 | $4.0B | 0.02% | |
| 235 | PFFISHARES TR | 124,552 | $4.0B | 0.02% | |
| 236 | CLVTRIP COM GROUP LTD | 166,402 | $3.9B | 0.02% | |
| 237 | MEOHMETHANEX CORP | 316,204 | $3.8B | 0.02% | |
| 238 | PGPROCTER & GAMBLE CO | 33,631 | $3.7B | 0.02% | |
| 239 | CHECHEMED CORP NEW | 8,530 | $3.7B | 0.02% | |
| 240 | CPACOPA HOLDINGS SA | 81,146 | $3.7B | 0.02% | |
| 241 | XEVMXEATON VANCE CALIF MUN BD FD | 344,665 | $3.6B | 0.02% | |
| 242 | IWFISHARES TR | 23,563 | $3.5B | 0.01% | |
| 243 | MYIBLACKROCK MUNIYIELD QLTY FD | 276,846 | $3.5B | 0.01% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 43,688 | $3.5B | 0.01% | |
| 245 | NRKNUVEEN NEW YORK AMT QLT MUNI | 281,127 | $3.5B | 0.01% | |
| 246 | NXJNUVEEN NEW JERSEY QULT MUN F | 257,117 | $3.5B | 0.01% | |
| 247 | BSACBANCO SANTANDER CHILE NEW | 219,556 | $3.3B | 0.01% | |
| 248 | SBUXSTARBUCKS CORP | 49,228 | $3.2B | 0.01% | |
| 249 | NANNUVEEN NEW YORK QLT MUN INC | 245,995 | $3.2B | 0.01% | |
| 250 | VKIINVESCO ADVANTAGE MUN INCOME | 312,838 | $3.2B | 0.01% | |
| 251 | BKNBLACKROCK INVT QUALITY MUN T | 208,988 | $3.2B | 0.01% | |
| 252 | TREXTREX CO INC | 39,389 | $3.2B | 0.01% | |
| 253 | VRSKVERISK ANALYTICS INC | 22,535 | $3.1B | 0.01% | |
| 254 | EPAMEPAM SYS INC | 16,839 | $3.1B | 0.01% | |
| 255 | MHNBLACKROCK MUNIHLDGS NY QLTY | 247,270 | $3.1B | 0.01% | |
| 256 | NEENEXTERA ENERGY INC | 12,947 | $3.1B | 0.01% | |
| 257 | RGENREPLIGEN CORP | 32,116 | $3.1B | 0.01% | |
| 258 | —BLACKROCK MUNIHLDS INVSTM QL | 236,687 | $3.1B | 0.01% | |
| 259 | MYNBLACKROCK MUNIYIELD NY QLTY | 250,418 | $3.1B | 0.01% | |
| 260 | CHGGCHEGG INC | 85,182 | $3.0B | 0.01% | |
| 261 | —BLACKROCK MUNIYIELD CALIF FD | 226,543 | $3.0B | 0.01% | |
| 262 | WMWASTE MGMT INC DEL | 32,095 | $3.0B | 0.01% | |
| 263 | ABBVABBVIE INC | 38,721 | $3.0B | 0.01% | |
| 264 | NOWSERVICENOW INC | 10,160 | $2.9B | 0.01% | |
| 265 | SDYSPDR SER TR | 36,243 | $2.9B | 0.01% | |
| 266 | GILDGILEAD SCIENCES INC | 38,499 | $2.9B | 0.01% | |
| 267 | SYKSTRYKER CORP | 17,074 | $2.8B | 0.01% | |
| 268 | ACWXISHARES TR | 73,092 | $2.8B | 0.01% | |
| 269 | PMOPUTNAM MUN OPPORTUNITIES TR | 228,770 | $2.7B | 0.01% | |
| 270 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,643,164 | $2.7B | 0.01% | |
| 271 | LIESUN LIFE FINL INC | 83,682 | $2.7B | 0.01% | |
| 272 | —ALITHYA GROUP INC | 1,526,615 | $2.6B | 0.01% | |
| 273 | SIL1EURSILVERCREST METALS INC | 510,332 | $2.6B | 0.01% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 13,781 | $2.6B | 0.01% | |
| 275 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 71,171 | $2.5B | 0.01% | |
| 276 | AVGOBROADCOM INC | 10,731 | $2.5B | 0.01% | |
| 277 | BACBK OF AMERICA CORP | 118,971 | $2.5B | 0.01% | |
| 278 | STXSEAGATE TECHNOLOGY PLC | 51,726 | $2.5B | 0.01% | |
| 279 | EEFTEURONET WORLDWIDE INC | 29,436 | $2.5B | 0.01% | |
| 280 | CPBCAMPBELL SOUP CO | 54,634 | $2.5B | 0.01% | |
| 281 | PRIPRIMERICA INC | 28,285 | $2.5B | 0.01% | |
| 282 | PEGAPEGASYSTEMS INC | 35,129 | $2.5B | 0.01% | |
| 283 | LRCXEURLAM RESEARCH CORP | 10,340 | $2.5B | 0.01% | |
| 284 | —NUVEEN MARYLAND QLT MUN INC | 196,066 | $2.5B | 0.01% | |
| 285 | BYMBLACKROCK MUNICIPL INC QLTY | 186,289 | $2.5B | 0.01% | |
| 286 | PSAPUBLIC STORAGE | 12,395 | $2.5B | 0.01% | |
| 287 | NQPNUVEEN PENNSYLVANIA QLT MUN | 184,923 | $2.5B | 0.01% | |
| 288 | CMCSACOMCAST CORP NEW | 71,267 | $2.5B | 0.01% | |
| 289 | VPVINVESCO PA VALUE MUN INC TR | 201,674 | $2.4B | 0.01% | |
| 290 | AZNASTRAZENECA PLC | 54,668 | $2.4B | 0.01% | |
| 291 | —BLACKROCK MUNIYIELD CALI QLT | 179,391 | $2.4B | 0.01% | |
| 292 | HRLHORMEL FOODS CORP | 51,842 | $2.4B | 0.01% | |
| 293 | XLRNACCELERON PHARMA INC | 26,842 | $2.4B | 0.01% | |
| 294 | IQIINVESCO QUALITY MUNI INC TRS | 205,780 | $2.4B | 0.01% | |
| 295 | CTXSEURCITRIX SYS INC | 16,935 | $2.4B | 0.01% | |
| 296 | MUCBLACKROCK MUNIHOLDINGS QUALI | 196,986 | $2.4B | 0.01% | |
| 297 | AMJEURJPMORGAN CHASE & CO | 260,000 | $2.3B | 0.01% | |
| 298 | CLXCLOROX CO DEL | 13,547 | $2.3B | 0.01% | |
| 299 | ITTITT INC | 51,505 | $2.3B | 0.01% | |
| 300 | HONHONEYWELL INTL INC | 17,050 | $2.3B | 0.01% |