Fiera Capital Corp Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$34.7B
Holdings
567
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NEOGAMES S A | 52,000 | $1.9B | 5.35% | |
| 302 | VMWEURVMWARE INC | 12,335 | $1.9B | 5.34% | |
| 303 | NXJNUVEEN NEW JERSEY QULT MUN F | 126,713 | $1.8B | 5.28% | |
| 304 | NEMNEWMONT CORP | 30,455 | $1.8B | 5.28% | |
| 305 | VWOVANGUARD INTL EQUITY INDEX F | 35,149 | $1.8B | 5.27% | |
| 306 | WIWWESTERN ASSET / CLAYMORE INF | 150,197 | $1.8B | 5.26% | |
| 307 | MYIBLACKROCK MUNIYIELD QUALITY | 128,076 | $1.8B | 5.26% | |
| 308 | WFGWEST FRASER TIMBER CO LTD | 25,341 | $1.8B | 5.24% | |
| 309 | SGENUSDSEAGEN INC | 13,115 | $1.8B | 5.24% | |
| 310 | NRKNUVEEN NEW YORK AMT QLT MUNI | 132,455 | $1.8B | 5.20% | |
| 311 | KOCOCA COLA CO | 34,162 | $1.8B | 5.18% | |
| 312 | CMGCHIPOTLE MEXICAN GRILL INC | 1,265 | $1.8B | 5.17% | |
| 313 | MTRNMATERION CORP | 26,685 | $1.8B | 5.09% | |
| 314 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 43,850 | $1.8B | 5.08% | |
| 315 | VKIINVESCO ADVANTAGE MUN INCOME | 148,913 | $1.8B | 5.08% | |
| 316 | NANNUVEEN NEW YORK QLT MUN INC | 122,644 | $1.7B | 5.03% | |
| 317 | ELLAUDER ESTEE COS INC | 5,935 | $1.7B | 4.97% | |
| 318 | MYNBLACKROCK MUNIYIELD N Y QUAL | 127,970 | $1.7B | 4.95% | |
| 319 | AGIALAMOS GOLD INC NEW | 219,993 | $1.7B | 4.94% | |
| 320 | GILDGILEAD SCIENCES INC | 26,525 | $1.7B | 4.93% | |
| 321 | MSDMORGAN STANLEY EMER MKTS DEB | 190,890 | $1.7B | 4.92% | |
| 322 | BACVERIZON COMMUNICATIONS INC | 29,392 | $1.7B | 4.92% | |
| 323 | PCARPACCAR INC | 18,363 | $1.7B | 4.91% | |
| 324 | MHNBLACKROCK MUNIHLDGS NY QLTY | 119,718 | $1.7B | 4.86% | |
| 325 | BKNBLACKROCK INVT QUALITY MUN T | 95,358 | $1.7B | 4.83% | |
| 326 | HN9HANESBRANDS INC | 85,270 | $1.7B | 4.83% | |
| 327 | FIVEFIVE BELOW INC | 8,551 | $1.6B | 4.69% | |
| 328 | CITCINTAS CORP | 4,776 | $1.6B | 4.69% | |
| 329 | XLNXEURXILINX INC | 13,091 | $1.6B | 4.67% | |
| 330 | MMUWESTERN ASSET MANAGED MUNS F | 124,711 | $1.6B | 4.66% | |
| 331 | FISVFISERV INC | 12,979 | $1.5B | 4.45% | |
| 332 | MLB1MERCADOLIBRE INC | 1,030 | $1.5B | 4.36% | |
| 333 | MHDBLACKROCK MUNIHOLDINGS QUALI | 94,287 | $1.5B | 4.34% | |
| 334 | EVBGEUREVERBRIDGE INC | 12,243 | $1.5B | 4.27% | |
| 335 | —NUVEEN OHIO QLTY MUN INCOME | 95,017 | $1.5B | 4.27% | |
| 336 | TECHBIO-TECHNE CORP | 3,858 | $1.5B | 4.24% | |
| 337 | PANWPALO ALTO NETWORKS INC | 4,530 | $1.5B | 4.20% | |
| 338 | GWREGUIDEWIRE SOFTWARE INC | 14,232 | $1.4B | 4.16% | |
| 339 | BTOB2GOLD CORP | 334,969 | $1.4B | 4.15% | |
| 340 | PMOPUTNAM MUN OPPORTUNITIES TR | 106,234 | $1.4B | 4.10% | |
| 341 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,310 | $1.4B | 4.01% | |
| 342 | CAHCARDINAL HEALTH INC | 22,715 | $1.4B | 3.97% | |
| 343 | —NUVEEN MARYLAND QLT MUN INC | 97,288 | $1.4B | 3.97% | |
| 344 | WFCWELLS FARGO CO NEW | 35,012 | $1.4B | 3.94% | |
| 345 | COPCONOCOPHILLIPS | 25,739 | $1.4B | 3.92% | |
| 346 | ROLROLLINS INC | 39,558 | $1.4B | 3.92% | |
| 347 | BRWTEMPLETON GLOBAL INCOME FD | 256,350 | $1.4B | 3.92% | |
| 348 | —ABERDEEN ASIA-PACIFIC INCOME | 331,736 | $1.4B | 3.91% | |
| 349 | BBYBEST BUY INC | 11,676 | $1.3B | 3.86% | |
| 350 | FBINFORTUNE BRANDS HOME & SEC IN | 13,997 | $1.3B | 3.86% | |
| 351 | FWONALIBERTY MEDIA CORP DEL | 30,747 | $1.3B | 3.83% | |
| 352 | XENWXEATON VANCE NEW YORK MUN BD | 109,134 | $1.3B | 3.83% | |
| 353 | PAASPAN AMERN SILVER CORP | 44,398 | $1.3B | 3.83% | |
| 354 | BHKBLACKROCK CORE BD TR | 84,695 | $1.3B | 3.83% | |
| 355 | WDAYWORKDAY INC | 5,324 | $1.3B | 3.81% | |
| 356 | —BLACKROCK MUNIYIELD CALIF QU | 89,546 | $1.3B | 3.80% | |
| 357 | CLXCLOROX CO DEL | 6,811 | $1.3B | 3.78% | |
| 358 | BYMBLACKROCK MUN INCOME QUALITY | 86,619 | $1.3B | 3.77% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 2,572 | $1.3B | 3.76% | |
| 360 | VPVINVESCO PA VALUE MUN INC TR | 99,327 | $1.3B | 3.73% | |
| 361 | NQPNUVEEN PENNSYLVANIA QLT MUN | 90,015 | $1.3B | 3.72% | |
| 362 | WABFWESTERN ASSET MUN PARTNERS F | 84,068 | $1.3B | 3.71% | |
| 363 | BKIEURBLACK KNIGHT INC | 17,318 | $1.3B | 3.69% | |
| 364 | BENFRANKLIN RESOURCES INC | 43,206 | $1.3B | 3.68% | |
| 365 | SYYSYSCO CORP | 16,160 | $1.3B | 3.66% | |
| 366 | MPABLACKROCK MUNIYIELD PA QLTY | 85,809 | $1.3B | 3.64% | |
| 367 | CLVTCLARIVATE PLC | 47,889 | $1.3B | 3.64% | |
| 368 | IQIINVESCO QUALITY MUN INCOME T | 97,279 | $1.3B | 3.63% | |
| 369 | AMGNAMGEN INC | 3,962 | $1.2B | 3.57% | |
| 370 | MUCBLACKROCK MUNIHOLDINGS QUALI | 91,399 | $1.2B | 3.53% | |
| 371 | TSLATESLA INC | 1,809 | $1.2B | 3.48% | |
| 372 | JPCNUVEEN PFD & INCOME OPPORTUN | 125,566 | $1.2B | 3.43% | |
| 373 | PGPROCTER AND GAMBLE CO | 8,705 | $1.2B | 3.39% | |
| 374 | AMATAPPLIED MATLS INC | 8,800 | $1.2B | 3.38% | |
| 375 | HLTHILTON WORLDWIDE HLDGS INC | 9,688 | $1.2B | 3.37% | |
| 376 | BBNBLACKROCK TAX MUNICPAL BD TR | 47,481 | $1.2B | 3.37% | |
| 377 | TWTRUSDTWITTER INC | 18,255 | $1.2B | 3.34% | |
| 378 | TDOCTELADOC HEALTH INC | 6,380 | $1.2B | 3.34% | |
| 379 | ITUBITAU UNIBANCO HLDG S A | 231,539 | $1.1B | 3.31% | |
| 380 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,440 | $1.1B | 3.26% | |
| 381 | MRKMERCK & CO. INC | 14,435 | $1.1B | 3.20% | |
| 382 | XEVVXEATON VANCE LTD DURATION INC | 87,916 | $1.1B | 3.19% | |
| 383 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $1.1B | 3.17% | |
| 384 | AG8AGILENT TECHNOLOGIES INC | 8,457 | $1.1B | 3.09% | |
| 385 | SJR/BEURSHAW COMMUNICATIONS INC | 41,269 | $1.1B | 3.09% | |
| 386 | CRWDCROWDSTRIKE HLDGS INC | 5,736 | $1.0B | 3.01% | |
| 387 | WSTWEST PHARMACEUTICAL SVSC INC | 3,700 | $1.0B | 3.00% | |
| 388 | GBABGUGGENHEIM TAXABLE MUNICP BO | 43,829 | $1.0B | 2.95% | |
| 389 | PRPLPURPLE INNOVATION INC | 32,100 | $1.0B | 2.92% | |
| 390 | ABTABBOTT LABS | 8,462 | $1.0B | 2.92% | |
| 391 | BTZBLACKROCK CR ALLOCATION INCO | 68,389 | $1.0B | 2.89% | |
| 392 | IRMDIRADIMED CORP | 38,673 | $997.0M | 2.87% | |
| 393 | XWIAXWESTERN ASSET / CLAYMORE INF | 77,848 | $996.0M | 2.87% | |
| 394 | FPFFIRST TR INTER DUR PFD & IN | 41,563 | $995.0M | 2.86% | |
| 395 | APHAMPHENOL CORP NEW | 14,873 | $981.0M | 2.82% | |
| 396 | HIOWESTERN ASSET HIGH INCOME OP | 192,611 | $978.0M | 2.81% | |
| 397 | CVXCHEVRON CORP NEW | 9,256 | $970.0M | 2.79% | |
| 398 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 81,267 | $963.0M | 2.77% | |
| 399 | FMXFOMENTO ECONOMICO MEXICANO S | 12,618 | $951.0M | 2.74% | |
| 400 | VCSHVANGUARD SCOTTSDALE FDS | 11,404 | $941.0M | 2.71% |