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 |
|---|---|---|---|---|---|
| 401 | BSVVANGUARD BD INDEX FDS | 11,449 | $941.0M | 2.71% | |
| 402 | SIL1EURSILVERCREST METALS INC | 115,027 | $931.0M | 2.68% | |
| 403 | PVG1EURPRETIUM RES INC | 87,049 | $903.0M | 2.60% | |
| 404 | —NORTHERN GENESIS ACQUISITION | 87,000 | $891.0M | 2.56% | |
| 405 | —BLACKROCK MUNIENHANCED FD IN | 75,330 | $890.0M | 2.56% | |
| 406 | CVECENOVUS ENERGY INC | 117,163 | $880.0M | 2.53% | |
| 407 | WDFCWD-40 CO | 2,862 | $876.0M | 2.52% | |
| 408 | WEAWESTERN ASSET PREMIER BD FD | 62,307 | $875.0M | 2.52% | |
| 409 | ATRAPTARGROUP INC | 6,170 | $874.0M | 2.52% | |
| 410 | LIILENNOX INTL INC | 2,750 | $857.0M | 2.47% | |
| 411 | BLWBLACKROCK LTD DURATION INC T | 51,110 | $856.0M | 2.46% | |
| 412 | RSGREPUBLIC SVCS INC | 8,500 | $844.0M | 2.43% | |
| 413 | —MONROE CAP CORP | 84,004 | $843.0M | 2.43% | |
| 414 | TMUST-MOBILE US INC | 6,709 | $841.0M | 2.42% | |
| 415 | DISHDISH NETWORK CORPORATION | 23,054 | $835.0M | 2.40% | |
| 416 | EBAEBAY INC. | 13,230 | $811.0M | 2.33% | |
| 417 | TTCTORO CO | 7,673 | $792.0M | 2.28% | |
| 418 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,615 | $791.0M | 2.28% | |
| 419 | CWSTCASELLA WASTE SYS INC | 12,426 | $790.0M | 2.27% | |
| 420 | HEIHEICO CORP NEW | 6,227 | $784.0M | 2.26% | |
| 421 | KSUEURKANSAS CITY SOUTHERN | 2,360 | $783.0M | 2.25% | |
| 422 | DAYCERIDIAN HCM HLDG INC | 9,230 | $777.0M | 2.24% | |
| 423 | HDHOME DEPOT INC | 2,545 | $777.0M | 2.24% | |
| 424 | EEFTEURONET WORLDWIDE INC | 5,590 | $773.0M | 2.22% | |
| 425 | ABGAMERISOURCEBERGEN CORP | 6,431 | $759.0M | 2.18% | |
| 426 | CABOCABLE ONE INC | 411 | $751.0M | 2.16% | |
| 427 | XFEBFIRST TR ABERDEEN GLBL OPP F | 71,399 | $715.0M | 2.06% | |
| 428 | HPIHANCOCK JOHN PFD INCOME FD | 34,489 | $713.0M | 2.05% | |
| 429 | LDPCOHEN & STEERS LTD DURATION | 27,242 | $712.0M | 2.05% | |
| 430 | PHPARKER-HANNIFIN CORP | 2,250 | $710.0M | 2.04% | |
| 431 | CHRWC H ROBINSON WORLDWIDE INC | 7,350 | $701.0M | 2.02% | |
| 432 | MIYBLACKROCK MUNIYLD MICH QLTY | 46,318 | $696.0M | 2.00% | |
| 433 | BLKCHFBLACKROCK INC | 922 | $695.0M | 2.00% | |
| 434 | HPSHANCOCK JOHN PFD INCOME FD I | 37,952 | $691.0M | 1.99% | |
| 435 | BKFIBNY MELLON MUN INCOME INC | 78,953 | $691.0M | 1.99% | |
| 436 | FICOFAIR ISAAC CORP | 1,407 | $684.0M | 1.97% | |
| 437 | —SCORE MEDIA & GAMING INC | 25,480 | $683.0M | 1.97% | |
| 438 | NAZNUVEEN ARIZONA QLTY MUN INC | 44,953 | $681.0M | 1.96% | |
| 439 | MKTXMARKETAXESS HLDGS INC | 1,360 | $677.0M | 1.95% | |
| 440 | MORNMORNINGSTAR INC | 3,003 | $676.0M | 1.95% | |
| 441 | KRKROGER CO | 18,550 | $668.0M | 1.92% | |
| 442 | CTRACABOT OIL & GAS CORP | 35,190 | $661.0M | 1.90% | |
| 443 | GSGOLDMAN SACHS GROUP INC | 2,019 | $660.0M | 1.90% | |
| 444 | —BLACKROCK MUNIYIELD INVT QUA | 44,676 | $648.0M | 1.86% | |
| 445 | FMBHFIRST MID ILL BANCSHARES INC | 14,533 | $638.0M | 1.84% | |
| 446 | FNDFLOOR & DECOR HLDGS INC | 6,435 | $614.0M | 1.77% | |
| 447 | DBXDROPBOX INC | 23,010 | $613.0M | 1.76% | |
| 448 | PAIWESTERN ASSET INVESTMENT GRA | 39,619 | $601.0M | 1.73% | |
| 449 | FQIDIGITAL RLTY TR INC | 4,265 | $601.0M | 1.73% | |
| 450 | FCXFREEPORT-MCMORAN INC | 18,262 | $601.0M | 1.73% | |
| 451 | XEGFXBLACKROCK ENHANCED GOVT FD I | 47,045 | $600.0M | 1.73% | |
| 452 | IWFISHARES TR | 2,452 | $596.0M | 1.72% | |
| 453 | VBFINVESCO BD FD | 29,382 | $587.0M | 1.69% | |
| 454 | POOLPOOL CORP | 1,696 | $586.0M | 1.69% | |
| 455 | LQDISHARES TR | 4,493 | $584.0M | 1.68% | |
| 456 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,120 | $583.0M | 1.68% | |
| 457 | DSLDOUBLELINE INCOME SOLUTIONS | 32,059 | $582.0M | 1.68% | |
| 458 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,354 | $581.0M | 1.67% | |
| 459 | XJQCXNUVEEN CR STRATEGIES INCOME | 88,783 | $577.0M | 1.66% | |
| 460 | IWDISHARES TR | 3,768 | $571.0M | 1.64% | |
| 461 | —BLUEBIRD BIO INC | 18,888 | $570.0M | 1.64% | |
| 462 | CDWCDW CORP | 3,438 | $570.0M | 1.64% | |
| 463 | SJMSMUCKER J M CO | 4,455 | $564.0M | 1.62% | |
| 464 | ERCWELLS FARGO ADV MULTI SCTR I | 44,974 | $562.0M | 1.62% | |
| 465 | SBIWESTERN ASSET INTER MUNI FD | 59,778 | $555.0M | 1.60% | |
| 466 | DEDEERE & CO | 1,175 | $552.0M | 1.59% | |
| 467 | VXFVANGUARD INDEX FDS | 3,123 | $552.0M | 1.59% | |
| 468 | TIPISHARES TR | 4,369 | $548.0M | 1.58% | |
| 469 | CPBCAMPBELL SOUP CO | 10,780 | $542.0M | 1.56% | |
| 470 | KELKELLOGG CO | 8,395 | $531.0M | 1.53% | |
| 471 | ABMDEURABIOMED INC | 1,655 | $527.0M | 1.52% | |
| 472 | OGM1COGENT COMMUNICATIONS HLDGS | 7,657 | $526.0M | 1.51% | |
| 473 | ALNYALNYLAM PHARMACEUTICALS INC | 3,700 | $522.0M | 1.50% | |
| 474 | NOCNORTHROP GRUMMAN CORP | 1,598 | $517.0M | 1.49% | |
| 475 | IEFISHARES TR | 4,560 | $515.0M | 1.48% | |
| 476 | HRLHORMEL FOODS CORP | 10,785 | $515.0M | 1.48% | |
| 477 | BABOEING CO | 2,007 | $511.0M | 1.47% | |
| 478 | RACEFERRARI N V | 2,415 | $505.0M | 1.45% | |
| 479 | —ISTAR INC | 28,025 | $498.0M | 1.43% | |
| 480 | ERIEERIE INDTY CO | 2,175 | $480.0M | 1.38% | |
| 481 | PJXPETROLEO BRASILEIRO SA PETRO | 55,813 | $477.0M | 1.37% | |
| 482 | WMTWALMART INC | 2,783 | $475.0M | 1.37% | |
| 483 | TTTRANE TECHNOLOGIES PLC | 2,829 | $468.0M | 1.35% | |
| 484 | MQTBLACKROCK MUNIYIELD QUALITY | 32,844 | $456.0M | 1.31% | |
| 485 | LRGFISHARES TR | 11,150 | $453.0M | 1.30% | |
| 486 | CVSCVS HEALTH CORP | 5,990 | $450.0M | 1.30% | |
| 487 | MDYSPDR S&P MIDCAP 400 ETF TR | 938 | $447.0M | 1.29% | |
| 488 | IPGINTERPUBLIC GROUP COS INC | 11,948 | $439.0M | 1.26% | |
| 489 | PNCPNC FINL SVCS GROUP INC | 2,493 | $437.0M | 1.26% | |
| 490 | BEPCBROOKFIELD RENEWABLE CORP | 9,321 | $436.0M | 1.25% | |
| 491 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 29,316 | $434.0M | 1.25% | |
| 492 | BMYBRISTOL-MYERS SQUIBB CO | 6,861 | $433.0M | 1.25% | |
| 493 | ISDPGIM HIGH YIELD BOND FUND IN | 27,625 | $433.0M | 1.25% | |
| 494 | DHFBNY MELLON HIGH YIELD STRATE | 140,071 | $433.0M | 1.25% | |
| 495 | JHSHANCOCK JOHN INCOME SECS TR | 27,634 | $431.0M | 1.24% | |
| 496 | XEADXWELLS FARGO ADVANTAGE INCOME | 51,121 | $431.0M | 1.24% | |
| 497 | RLRALPH LAUREN CORP | 3,500 | $431.0M | 1.24% | |
| 498 | DHYCREDIT SUISSE HIGH YIELD BD | 178,602 | $430.0M | 1.24% | |
| 499 | PGFINVESCO EXCHANGE TRADED FD T | 22,669 | $428.0M | 1.23% | |
| 500 | AQN.TOALGONQUIN PWR UTILS CORP | 26,954 | $427.0M | 1.23% |