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 |
|---|---|---|---|---|---|
| 501 | IWNISHARES TR | 5,207 | $427.0M | 1.78% | |
| 502 | SDPPROSHARES TR | 13,950 | $425.0M | 1.78% | |
| 503 | IBBISHARES TR | 3,918 | $422.0M | 1.76% | |
| 504 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,083 | $418.0M | 1.75% | |
| 505 | BACVERIZON COMMUNICATIONS INC | 7,755 | $417.0M | 1.74% | |
| 506 | GILGILDAN ACTIVEWEAR INC | 32,710 | $413.0M | 1.73% | |
| 507 | EXFEUREXFO INC | 159,177 | $410.0M | 1.71% | |
| 508 | ULTAULTA BEAUTY INC | 2,316 | $407.0M | 1.70% | |
| 509 | CITCINTAS CORP | 2,339 | $405.0M | 1.69% | |
| 510 | SKYYFIRST TR EXCHANGE TRADED FD | 7,420 | $404.0M | 1.69% | |
| 511 | BNDVANGUARD BD INDEX FDS | 4,631 | $395.0M | 1.65% | |
| 512 | FHLCFIDELITY COVINGTON TR | 9,172 | $394.0M | 1.65% | |
| 513 | —BROOKFIELD PROPERTY PARTRS L | 47,816 | $382.0M | 1.60% | |
| 514 | IYHISHARES TR | 2,000 | $376.0M | 1.57% | |
| 515 | WBAWALGREENS BOOTS ALLIANCE INC | 8,153 | $373.0M | 1.56% | |
| 516 | BUDANHEUSER BUSCH INBEV SA/NV | 8,456 | $373.0M | 1.56% | |
| 517 | AMXNAMERICA MOVIL SAB DE CV | 30,849 | $363.0M | 1.52% | |
| 518 | —FIRSTCASH INC | 5,040 | $362.0M | 1.51% | |
| 519 | BHKBLACKROCK CORE BD TR | 27,324 | $361.0M | 1.51% | |
| 520 | XBISPDR SER TR | 4,599 | $356.0M | 1.49% | |
| 521 | APDAIR PRODS & CHEMS INC | 1,748 | $348.0M | 1.45% | |
| 522 | ROKROCKWELL AUTOMATION INC | 2,257 | $341.0M | 1.42% | |
| 523 | BMYBRISTOL-MYERS SQUIBB CO | 6,038 | $337.0M | 1.41% | |
| 524 | WYWEYERHAEUSER CO | 19,320 | $327.0M | 1.37% | |
| 525 | CDWCDW CORP | 3,399 | $317.0M | 1.32% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 3,428 | $314.0M | 1.31% | |
| 527 | CBCHUBB LIMITED | 2,802 | $313.0M | 1.31% | |
| 528 | AMTAMERICAN TOWER CORP NEW | 1,435 | $312.0M | 1.30% | |
| 529 | STESTERIS PLC | 2,191 | $307.0M | 1.28% | |
| 530 | KSUEURKANSAS CITY SOUTHERN | 2,402 | $306.0M | 1.28% | |
| 531 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,933 | $304.0M | 1.27% | |
| 532 | DALDELTA AIR LINES INC DEL | 10,558 | $302.0M | 1.26% | |
| 533 | PHPARKER HANNIFIN CORP | 2,305 | $299.0M | 1.25% | |
| 534 | LRGFISHARES TR | 11,150 | $295.0M | 1.23% | |
| 535 | SCHXSCHWAB STRATEGIC TR | 4,692 | $287.0M | 1.20% | |
| 536 | BBBLACKBERRY LTD | 70,526 | $287.0M | 1.20% | |
| 537 | SKAASKECHERS U S A INC | 11,948 | $284.0M | 1.19% | |
| 538 | IBMINTERNATIONAL BUSINESS MACHS | 2,558 | $284.0M | 1.19% | |
| 539 | GEGENERAL ELECTRIC CO | 35,569 | $282.0M | 1.18% | |
| 540 | SMHVANECK VECTORS ETF TR | 2,400 | $281.0M | 1.17% | |
| 541 | LDPCOHEN & STEERS LTD DURATION | 13,615 | $280.0M | 1.17% | |
| 542 | LMTLOCKHEED MARTIN CORP | 818 | $278.0M | 1.16% | |
| 543 | SCHWSCHWAB CHARLES CORP | 8,263 | $277.0M | 1.16% | |
| 544 | BKNGBOOKING HLDGS INC | 205 | $275.0M | 1.15% | |
| 545 | WDFCWD-40 CO | 1,345 | $270.0M | 1.13% | |
| 546 | PNCPNC FINL SVCS GROUP INC | 2,808 | $269.0M | 1.12% | |
| 547 | CATCATERPILLAR INC DEL | 2,308 | $267.0M | 1.12% | |
| 548 | TELTE CONNECTIVITY LTD | 4,215 | $266.0M | 1.11% | |
| 549 | EMREMERSON ELEC CO | 5,543 | $264.0M | 1.10% | |
| 550 | RDS/AROYAL DUTCH SHELL PLC | 7,493 | $261.0M | 1.09% | |
| 551 | WEXWEX INC | 2,469 | $258.0M | 1.08% | |
| 552 | POWAINVESCO EXCH TRD SLF IDX FD | 5,730 | $256.0M | 1.07% | |
| 553 | RSPINVESCO EXCHANGE TRADED FD T | 2,987 | $251.0M | 1.05% | |
| 554 | BTZBLACKROCK CR ALLOCATION INCO | 21,426 | $250.0M | 1.04% | |
| 555 | VFCV F CORP | 4,624 | $250.0M | 1.04% | |
| 556 | AFLAFLAC INC | 7,213 | $247.0M | 1.03% | |
| 557 | EWCISHARES INC | 11,202 | $245.0M | 1.02% | |
| 558 | MCRMFS CHARTER INCOME TR | 32,995 | $244.0M | 1.02% | |
| 559 | BSVVANGUARD BD INDEX FDS | 2,955 | $243.0M | 1.01% | |
| 560 | CTLEURCENTURYLINK INC | 25,542 | $242.0M | 1.01% | |
| 561 | BPBP PLC | 9,712 | $237.0M | 0.99% | |
| 562 | EXPEEXPEDIA GROUP INC | 4,178 | $235.0M | 0.98% | |
| 563 | DONSPDR DOW JONES INDL AVRG ETF | 1,069 | $234.0M | 0.98% | |
| 564 | RLRALPH LAUREN CORP | 3,500 | $234.0M | 0.98% | |
| 565 | VCSHVANGUARD SCOTTSDALE FDS | 2,948 | $233.0M | 0.97% | |
| 566 | AALAMERICAN AIRLS GROUP INC | 18,998 | $231.0M | 0.96% | |
| 567 | PAASPAN AMERN SILVER CORP | 16,000 | $228.0M | 0.95% | |
| 568 | XEVVXEATON VANCE LTD DUR INCOME F | 21,522 | $227.0M | 0.95% | |
| 569 | TYLTYLER TECHNOLOGIES INC | 765 | $227.0M | 0.95% | |
| 570 | TTTRANE TECHNOLOGIES PLC | 2,707 | $224.0M | 0.94% | |
| 571 | MMTMFS MULTIMARKET INCOME TR | 44,626 | $224.0M | 0.94% | |
| 572 | DFPFLAHERTY & CRUMRINE DYN PFD | 10,885 | $220.0M | 0.92% | |
| 573 | BLWBLACKROCK LTD DURATION INC T | 17,250 | $218.0M | 0.91% | |
| 574 | EHIWESTERN ASSET GLOBAL HIGH IN | 29,161 | $218.0M | 0.91% | |
| 575 | BRWTEMPLETON GLOBAL INCOME FD | 40,448 | $216.0M | 0.90% | |
| 576 | ILCBISHARES TR | 1,455 | $213.0M | 0.89% | |
| 577 | STNSTANTEC INC | 8,360 | $212.0M | 0.89% | |
| 578 | GSLCGOLDMAN SACHS ETF TR | 3,962 | $207.0M | 0.86% | |
| 579 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 22,107 | $205.0M | 0.86% | |
| 580 | XEADXWELLS FARGO INCOME OPPORTUNI | 31,427 | $201.0M | 0.84% | |
| 581 | IWPISHARES TR | 1,650 | $201.0M | 0.84% | |
| 582 | PHGKONINKLIJKE PHILIPS N V | 5,000 | $201.0M | 0.84% | |
| 583 | ETENERGY TRANSFER LP | 43,457 | $200.0M | 0.84% | |
| 584 | DPGDUFF & PHELPS UTIL CORP BD T | 20,668 | $173.0M | 0.72% | |
| 585 | SLBSCHLUMBERGER LTD | 12,540 | $169.0M | 0.71% | |
| 586 | ISDPGIM HIGH YIELD BOND FUND IN | 14,324 | $166.0M | 0.69% | |
| 587 | CIKCREDIT SUISSE ASSET MGMT INC | 66,347 | $159.0M | 0.66% | |
| 588 | ERCWELLS FARGO MULTI SECTOR INC | 15,596 | $150.0M | 0.63% | |
| 589 | PHTPIONEER HIGH INCOME TR | 21,913 | $141.0M | 0.59% | |
| 590 | PAAPLAINS ALL AMERN PIPELINE L | 26,412 | $139.0M | 0.58% | |
| 591 | MSDMORGAN STANLEY EMER MKTS DEB | 18,072 | $138.0M | 0.58% | |
| 592 | PVG1EURPRETIUM RES INC | 24,000 | $136.0M | 0.57% | |
| 593 | AMCRAMCOR PLC | 15,506 | $125.0M | 0.52% | |
| 594 | XWIAXWESTERN ASST INFLTN LKD INM | 11,914 | $125.0M | 0.52% | |
| 595 | PBCTEURPEOPLES UTD FINL INC | 11,030 | $122.0M | 0.51% | |
| 596 | AMLPUSDALPS ETF TR | 35,500 | $122.0M | 0.51% | |
| 597 | MPLXMPLX LP | 10,042 | $117.0M | 0.49% | |
| 598 | XPELXPEL INC | 11,500 | $115.0M | 0.48% | |
| 599 | XFEBFIRST TR ABERDEEN GLBL OPP F | 13,046 | $115.0M | 0.48% | |
| 600 | KEYKEYCORP | 10,320 | $107.0M | 0.45% |