Fiera Capital Corp Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$23.9B
Holdings
613
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MPABLACKROCK MUNIYIELD PA QLTY | 169,651 | $2.3B | 9.51% | |
| 302 | COPCONOCOPHILLIPS | 72,637 | $2.2B | 9.35% | |
| 303 | ADBEADOBE INC | 6,911 | $2.2B | 9.19% | |
| 304 | RXNEURREXNORD CORP | 96,712 | $2.2B | 9.16% | |
| 305 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.2B | 9.09% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC | 3,300 | $2.2B | 9.02% | |
| 307 | XOMEXXON MOBIL CORP | 56,243 | $2.1B | 8.92% | |
| 308 | RSGREPUBLIC SVCS INC | 28,207 | $2.1B | 8.85% | |
| 309 | KMBKIMBERLY CLARK CORP | 16,410 | $2.1B | 8.76% | |
| 310 | PSXPHILLIPS 66 | 38,909 | $2.1B | 8.72% | |
| 311 | —NUVEEN OHIO QLTY MUN INCOME | 141,504 | $2.1B | 8.70% | |
| 312 | EIXEDISON INTL | 38,022 | $2.1B | 8.70% | |
| 313 | AGCOAGCO CORP | 43,603 | $2.1B | 8.60% | |
| 314 | LLYLILLY ELI & CO | 14,838 | $2.1B | 8.60% | |
| 315 | EWJISHARES INC | 41,488 | $2.0B | 8.56% | |
| 316 | KTFDWS MUN INCOME TR | 183,459 | $2.0B | 8.26% | |
| 317 | XENWXEATON VANCE NEW YORK MUN BD | 170,071 | $2.0B | 8.22% | |
| 318 | AGIALAMOS GOLD INC NEW | 392,053 | $2.0B | 8.16% | |
| 319 | EXLSEXLSERVICE HOLDINGS INC | 37,510 | $2.0B | 8.15% | |
| 320 | LIILENNOX INTL INC | 10,672 | $1.9B | 8.10% | |
| 321 | DGXQUEST DIAGNOSTICS INC | 24,058 | $1.9B | 8.07% | |
| 322 | VTIVANGUARD INDEX FDS | 14,910 | $1.9B | 8.03% | |
| 323 | LULULULULEMON ATHLETICA INC | 10,144 | $1.9B | 8.03% | |
| 324 | ACWIISHARES TR | 30,189 | $1.9B | 7.89% | |
| 325 | AXPAMERICAN EXPRESS CO | 21,975 | $1.9B | 7.86% | |
| 326 | PYPLPAYPAL HLDGS INC | 19,615 | $1.9B | 7.84% | |
| 327 | WABFWESTERN ASSET MUN PARTNERS F | 135,928 | $1.9B | 7.76% | |
| 328 | GISGENERAL MLS INC | 34,940 | $1.8B | 7.70% | |
| 329 | XYLXYLEM INC | 28,295 | $1.8B | 7.69% | |
| 330 | BCOBRINKS CO | 35,261 | $1.8B | 7.66% | |
| 331 | —BLACKROCK MUNIHOLDNGS QLTY I | 152,248 | $1.8B | 7.60% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 30,224 | $1.8B | 7.51% | |
| 333 | —BLACKROCK MUNIENHANCED FD IN | 165,028 | $1.8B | 7.35% | |
| 334 | —TURNING POINT THERAPEUTICS I | 39,146 | $1.7B | 7.30% | |
| 335 | IMOIMPERIAL OIL LTD | 155,268 | $1.7B | 7.27% | |
| 336 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,348 | $1.7B | 7.22% | |
| 337 | VNQVANGUARD INDEX FDS | 24,600 | $1.7B | 7.18% | |
| 338 | UHTUNIVERSAL HEALTH RLTY INCM T | 17,000 | $1.7B | 7.16% | |
| 339 | XLKSELECT SECTOR SPDR TR | 21,240 | $1.7B | 7.13% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 3,911 | $1.7B | 7.13% | |
| 341 | WNSNWNS HOLDINGS LTD | 39,159 | $1.7B | 7.03% | |
| 342 | ABTABBOTT LABS | 21,225 | $1.7B | 7.00% | |
| 343 | RACEFERRARI N V | 10,966 | $1.7B | 6.99% | |
| 344 | KNSLKINSALE CAP GROUP INC | 16,000 | $1.7B | 6.98% | |
| 345 | CGWINVESCO EXCHANGE-TRADED FD T | 50,193 | $1.7B | 6.95% | |
| 346 | NFLXNETFLIX INC | 4,405 | $1.7B | 6.90% | |
| 347 | TAT&T INC | 56,667 | $1.7B | 6.90% | |
| 348 | PPLPPL CORP | 66,800 | $1.6B | 6.89% | |
| 349 | VVVANGUARD INDEX FDS | 13,873 | $1.6B | 6.86% | |
| 350 | AQN.TOALGONQUIN PWR UTILS CORP | 122,789 | $1.6B | 6.85% | |
| 351 | —BIOHAVEN PHARMACTL HLDG CO L | 47,244 | $1.6B | 6.71% | |
| 352 | LPXLOUISIANA PAC CORP | 92,133 | $1.6B | 6.61% | |
| 353 | REEVEREST RE GROUP LTD | 8,223 | $1.6B | 6.61% | |
| 354 | IPGINTERPUBLIC GROUP COS INC | 97,658 | $1.6B | 6.60% | |
| 355 | —POINTS INTL LTD | 193,336 | $1.6B | 6.60% | |
| 356 | IDXXIDEXX LABS INC | 6,510 | $1.6B | 6.59% | |
| 357 | SNASNAP ON INC | 14,400 | $1.6B | 6.54% | |
| 358 | VTVVANGUARD INDEX FDS | 17,429 | $1.6B | 6.48% | |
| 359 | EXREXTRA SPACE STORAGE INC | 15,956 | $1.5B | 6.38% | |
| 360 | WIWWESTERN AST INFL LKD OPP & I | 158,421 | $1.5B | 6.32% | |
| 361 | DEDEERE & CO | 10,951 | $1.5B | 6.32% | |
| 362 | PXDEURPIONEER NAT RES CO | 21,445 | $1.5B | 6.29% | |
| 363 | SITESITEONE LANDSCAPE SUPPLY INC | 20,432 | $1.5B | 6.28% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 104,202 | $1.5B | 6.22% | |
| 365 | VGTVANGUARD WORLD FDS | 6,925 | $1.5B | 6.13% | |
| 366 | KAMNUSDKAMAN CORP | 37,926 | $1.5B | 6.09% | |
| 367 | KOCOCA COLA CO | 32,578 | $1.4B | 6.01% | |
| 368 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,821 | $1.4B | 5.97% | |
| 369 | AMATAPPLIED MATLS INC | 31,075 | $1.4B | 5.94% | |
| 370 | WSOWATSCO INC | 9,000 | $1.4B | 5.94% | |
| 371 | HPHELMERICH & PAYNE INC | 90,766 | $1.4B | 5.93% | |
| 372 | CLVTCLARIVATE ANALYTICS PLC | 68,244 | $1.4B | 5.91% | |
| 373 | RPMRPM INTL INC | 23,550 | $1.4B | 5.85% | |
| 374 | OHIOMEGA HEALTHCARE INVS INC | 51,925 | $1.4B | 5.76% | |
| 375 | AMDADVANCED MICRO DEVICES INC | 29,996 | $1.4B | 5.70% | |
| 376 | CASYCASEYS GEN STORES INC | 10,284 | $1.4B | 5.69% | |
| 377 | J2AWILLDAN GROUP INC | 63,608 | $1.4B | 5.68% | |
| 378 | RBCRBC BEARINGS INC | 12,026 | $1.4B | 5.67% | |
| 379 | FEFIRSTENERGY CORP | 33,825 | $1.4B | 5.66% | |
| 380 | SRISTONERIDGE INC | 79,563 | $1.3B | 5.57% | |
| 381 | NTRANATERA INC | 44,326 | $1.3B | 5.53% | |
| 382 | WFCWELLS FARGO CO NEW | 45,693 | $1.3B | 5.48% | |
| 383 | VIGVANGUARD SPECIALIZED FUNDS | 12,640 | $1.3B | 5.46% | |
| 384 | EBAEBAY INC | 43,067 | $1.3B | 5.41% | |
| 385 | GRT-UCADGRANITE REAL ESTATE INVT TR | 31,225 | $1.3B | 5.34% | |
| 386 | MIYBLACKROCK MUNIYLD MICH QLTY | 96,136 | $1.3B | 5.32% | |
| 387 | KGCKINROSS GOLD CORP | 319,447 | $1.3B | 5.32% | |
| 388 | BABOEING CO | 8,423 | $1.3B | 5.25% | |
| 389 | NAZNUVEEN ARIZONA QLTY MUN INC | 99,845 | $1.2B | 5.17% | |
| 390 | —BLACKROCK MUNI INCOME INV QL | 88,270 | $1.2B | 5.14% | |
| 391 | W3UWESTERN UN CO | 67,666 | $1.2B | 5.12% | |
| 392 | CDNSCADENCE DESIGN SYSTEM INC | 18,485 | $1.2B | 5.10% | |
| 393 | VBRVANGUARD INDEX FDS | 13,598 | $1.2B | 5.05% | |
| 394 | PJXPETROLEO BRASILEIRO SA PETRO | 219,845 | $1.2B | 4.95% | |
| 395 | BYDBOYD GAMING CORP | 81,277 | $1.2B | 4.90% | |
| 396 | KWEBKRANESHARES TR | 25,063 | $1.1B | 4.74% | |
| 397 | HDHOME DEPOT INC | 6,046 | $1.1B | 4.71% | |
| 398 | VGSHVANGUARD SCOTTSDALE FDS | 17,844 | $1.1B | 4.64% | |
| 399 | PHMPULTE GROUP INC | 49,303 | $1.1B | 4.60% | |
| 400 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.1B | 4.57% |