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 |
|---|---|---|---|---|---|
| 401 | SNPSSYNOPSYS INC | 8,302 | $1.1B | 4.46% | |
| 402 | DGDOLLAR GEN CORP NEW | 7,057 | $1.1B | 4.46% | |
| 403 | MMM3M CO | 7,640 | $1.0B | 4.35% | |
| 404 | EVREVERCORE INC | 22,523 | $1.0B | 4.34% | |
| 405 | MDTMEDTRONIC PLC | 11,384 | $1.0B | 4.29% | |
| 406 | WMTWALMART INC | 9,004 | $1.0B | 4.27% | |
| 407 | PANWPALO ALTO NETWORKS INC | 6,164 | $1.0B | 4.22% | |
| 408 | JJSFJ & J SNACK FOODS CORP | 8,211 | $993.0M | 4.15% | |
| 409 | TBFPROSHARES TR | 63,800 | $990.0M | 4.13% | |
| 410 | MTRNMATERION CORP | 27,920 | $978.0M | 4.08% | |
| 411 | ITUBITAU UNIBANCO HLDG S A | 214,290 | $962.0M | 4.02% | |
| 412 | FNFFIDELITY NATIONAL FINANCIAL | 38,319 | $953.0M | 3.98% | |
| 413 | DUKDUKE ENERGY CORP NEW | 11,744 | $951.0M | 3.97% | |
| 414 | TSLATESLA INC | 1,796 | $941.0M | 3.93% | |
| 415 | KFYKORN FERRY | 38,328 | $932.0M | 3.89% | |
| 416 | VBKVANGUARD INDEX FDS | 6,193 | $931.0M | 3.89% | |
| 417 | TECHBIO-TECHNE CORP | 4,875 | $925.0M | 3.86% | |
| 418 | NMTNUVEEN MASSACHUSETS QLT MUN | 67,813 | $915.0M | 3.82% | |
| 419 | PINSPINTEREST INC | 58,549 | $904.0M | 3.78% | |
| 420 | MQTBLACKROCK MUNIYIELD QUALITY | 71,647 | $885.0M | 3.70% | |
| 421 | CQQQINVESCO EXCHANGE-TRADED FD T | 18,459 | $884.0M | 3.69% | |
| 422 | WDAYWORKDAY INC | 6,728 | $876.0M | 3.66% | |
| 423 | VSSVANGUARD INTL EQUITY INDEX F | 11,146 | $872.0M | 3.64% | |
| 424 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,890 | $870.0M | 3.63% | |
| 425 | XLNXEURXILINX INC | 11,078 | $863.0M | 3.60% | |
| 426 | IRMDIRADIMED CORP | 40,328 | $860.0M | 3.59% | |
| 427 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,125 | $847.0M | 3.54% | |
| 428 | ROLROLLINS INC | 23,247 | $841.0M | 3.51% | |
| 429 | OREUROSISKO GOLD ROYALTIES LTD | 113,485 | $840.0M | 3.51% | |
| 430 | CFGCITIZENS FINANCIAL GROUP INC | 44,275 | $833.0M | 3.48% | |
| 431 | INCYINCYTE CORP | 11,365 | $832.0M | 3.48% | |
| 432 | VTVANGUARD INTL EQUITY INDEX F | 13,185 | $828.0M | 3.46% | |
| 433 | HLTHILTON WORLDWIDE HLDGS INC | 12,083 | $825.0M | 3.45% | |
| 434 | IAUUSDISHARES GOLD TRUST | 54,400 | $820.0M | 3.42% | |
| 435 | —NUVEEN MICHIGAN QLT MUN INC | 61,083 | $820.0M | 3.42% | |
| 436 | CRMSALESFORCE COM INC | 5,677 | $816.0M | 3.41% | |
| 437 | —BLACKROCK MUNIYLD INVST QLTY | 59,399 | $810.0M | 3.38% | |
| 438 | FMXFOMENTO ECONOMICO MEXICANO S | 13,185 | $798.0M | 3.33% | |
| 439 | VYMVANGUARD WHITEHALL FDS | 11,171 | $791.0M | 3.30% | |
| 440 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 61,149 | $790.0M | 3.30% | |
| 441 | MTCHEURMATCH GROUP INC | 11,719 | $774.0M | 3.23% | |
| 442 | SCZISHARES TR | 17,250 | $773.0M | 3.23% | |
| 443 | SYFSYNCHRONY FINL | 47,358 | $762.0M | 3.18% | |
| 444 | RPAYREPAY HLDGS CORP | 52,934 | $760.0M | 3.17% | |
| 445 | DEODIAGEO P L C | 5,822 | $741.0M | 3.09% | |
| 446 | PFEPFIZER INC | 22,588 | $738.0M | 3.08% | |
| 447 | GPNGLOBAL PMTS INC | 4,978 | $717.0M | 2.99% | |
| 448 | DYHTARGET CORP | 7,556 | $702.0M | 2.93% | |
| 449 | SPDWSPDR INDEX SHS FDS | 29,000 | $694.0M | 2.90% | |
| 450 | IFSINTERCORP FINL SVCS INC | 24,859 | $689.0M | 2.88% | |
| 451 | MLB1MERCADOLIBRE INC | 1,396 | $682.0M | 2.85% | |
| 452 | PNWPINNACLE WEST CAP CORP | 9,000 | $682.0M | 2.85% | |
| 453 | MUMICRON TECHNOLOGY INC | 16,089 | $677.0M | 2.83% | |
| 454 | ETRAE TRADE FINANCIAL CORP | 18,990 | $652.0M | 2.72% | |
| 455 | YRIYAMANA GOLD INC | 234,400 | $646.0M | 2.70% | |
| 456 | CRWDCROWDSTRIKE HLDGS INC | 11,482 | $639.0M | 2.67% | |
| 457 | APTVAPTIV PLC | 12,935 | $637.0M | 2.66% | |
| 458 | TWTRUSDTWITTER INC | 25,922 | $636.0M | 2.66% | |
| 459 | TPLUSDTEXAS PAC LD TR | 1,661 | $631.0M | 2.64% | |
| 460 | VXFVANGUARD INDEX FDS | 6,925 | $627.0M | 2.62% | |
| 461 | GMFSPDR INDEX SHS FDS | 7,280 | $618.0M | 2.58% | |
| 462 | AG8AGILENT TECHNOLOGIES INC | 8,405 | $602.0M | 2.51% | |
| 463 | ATRAPTARGROUP INC | 6,000 | $597.0M | 2.49% | |
| 464 | —MONROE CAP CORP | 84,004 | $596.0M | 2.49% | |
| 465 | CSCOCISCO SYS INC | 15,102 | $593.0M | 2.48% | |
| 466 | —ABERDEEN ASIA-PACIFIC INCOME | 175,096 | $591.0M | 2.47% | |
| 467 | DC4DEXCOM INC | 2,191 | $590.0M | 2.46% | |
| 468 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,188 | $575.0M | 2.40% | |
| 469 | WSTWEST PHARMACEUTICAL SVSC INC | 3,700 | $563.0M | 2.35% | |
| 470 | LQDISHARES TR | 4,540 | $561.0M | 2.34% | |
| 471 | TACTRANSALTA CORP | 106,597 | $553.0M | 2.31% | |
| 472 | QCOMQUALCOMM INC | 8,063 | $546.0M | 2.28% | |
| 473 | HSYHERSHEY CO | 4,125 | $546.0M | 2.28% | |
| 474 | MARMARRIOTT INTL INC NEW | 7,231 | $541.0M | 2.26% | |
| 475 | ELLAUDER ESTEE COS INC | 3,348 | $533.0M | 2.23% | |
| 476 | AONAON PLC | 3,232 | $533.0M | 2.23% | |
| 477 | BLKCHFBLACKROCK INC | 1,207 | $531.0M | 2.22% | |
| 478 | IXUSISHARES TR | 11,150 | $524.0M | 2.19% | |
| 479 | IEFISHARES TR | 4,305 | $523.0M | 2.18% | |
| 480 | ADPAUTOMATIC DATA PROCESSING IN | 3,759 | $515.0M | 2.15% | |
| 481 | UPSUNITED PARCEL SERVICE INC | 5,483 | $513.0M | 2.14% | |
| 482 | BXBLACKSTONE GROUP INC | 11,200 | $510.0M | 2.13% | |
| 483 | CCOCAMECO CORP | 66,961 | $507.0M | 2.12% | |
| 484 | TECK/BTECK RESOURCES LTD | 67,020 | $506.0M | 2.11% | |
| 485 | SBACSBA COMMUNICATIONS CORP NEW | 1,853 | $500.0M | 2.09% | |
| 486 | TRVTRAVELERS COMPANIES INC | 4,996 | $496.0M | 2.07% | |
| 487 | TIPISHARES TR | 4,186 | $494.0M | 2.06% | |
| 488 | NOCNORTHROP GRUMMAN CORP | 1,618 | $490.0M | 2.05% | |
| 489 | AGGISHARES TR | 4,229 | $488.0M | 2.04% | |
| 490 | GDXVANECK VECTORS ETF TR | 20,860 | $481.0M | 2.01% | |
| 491 | DDOMINION ENERGY INC | 6,585 | $475.0M | 1.98% | |
| 492 | HYGISHARES TR | 6,131 | $473.0M | 1.98% | |
| 493 | XYZSQUARE INC | 8,900 | $466.0M | 1.95% | |
| 494 | APHAMPHENOL CORP NEW | 6,310 | $460.0M | 1.92% | |
| 495 | CVECENOVUS ENERGY INC | 228,789 | $457.0M | 1.91% | |
| 496 | SPOTSPOTIFY TECHNOLOGY S A | 3,702 | $450.0M | 1.88% | |
| 497 | CGCCANOPY GROWTH CORP | 30,751 | $445.0M | 1.86% | |
| 498 | GSGOLDMAN SACHS GROUP INC | 2,858 | $442.0M | 1.85% | |
| 499 | XLFISELECT SECTOR SPDR TR | 8,090 | $441.0M | 1.84% | |
| 500 | IYWISHARES TR | 2,109 | $431.0M | 1.80% |