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 |
|---|---|---|---|---|---|
| 501 | SCHWSCHWAB CHARLES CORP | 6,500 | $424.0M | 1.22% | |
| 502 | TELTE CONNECTIVITY LTD | 3,258 | $421.0M | 1.21% | |
| 503 | GDOWESTERN ASSET GLOBAL CP DEFI | 23,638 | $416.0M | 1.20% | |
| 504 | XEVGXEATON VANCE SHORT DURATION D | 31,549 | $415.0M | 1.19% | |
| 505 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 34,850 | $414.0M | 1.19% | |
| 506 | WPCWP CAREY INC | 5,831 | $413.0M | 1.19% | |
| 507 | ROKROCKWELL AUTOMATION INC | 1,531 | $406.0M | 1.17% | |
| 508 | AQLTISHARES TR | 5,632 | $406.0M | 1.17% | |
| 509 | DEODIAGEO PLC | 2,364 | $389.0M | 1.12% | |
| 510 | GSHDGOOSEHEAD INS INC | 3,582 | $384.0M | 1.11% | |
| 511 | VLRSCONTROLADORA VUELA COMP DE A | 26,791 | $382.0M | 1.10% | |
| 512 | WYWEYERHAEUSER CO MTN BE | 10,682 | $380.0M | 1.09% | |
| 513 | TRUPTRUPANION INC | 4,977 | $379.0M | 1.09% | |
| 514 | PFEPFIZER INC | 10,379 | $376.0M | 1.08% | |
| 515 | EWCISHARES INC | 10,995 | $374.0M | 1.08% | |
| 516 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $373.0M | 1.07% | |
| 517 | VTVANGUARD INTL EQUITY INDEX F | 3,800 | $370.0M | 1.06% | |
| 518 | WMWASTE MGMT INC DEL | 2,860 | $369.0M | 1.06% | |
| 519 | AVGOBROADCOM INC | 796 | $369.0M | 1.06% | |
| 520 | TLTISHARES TR | 2,705 | $366.0M | 1.05% | |
| 521 | DALDELTA AIR LINES INC DEL | 7,564 | $365.0M | 1.05% | |
| 522 | KMBKIMBERLY-CLARK CORP | 2,590 | $360.0M | 1.04% | |
| 523 | HSYHERSHEY CO | 2,240 | $354.0M | 1.02% | |
| 524 | J2AWILLDAN GROUP INC | 8,500 | $349.0M | 1.00% | |
| 525 | VHTVANGUARD WORLD FDS | 1,503 | $344.0M | 0.99% | |
| 526 | BKNGBOOKING HOLDINGS INC | 147 | $342.0M | 0.98% | |
| 527 | PGRPROGRESSIVE CORP | 3,550 | $339.0M | 0.98% | |
| 528 | IFSINTERCORP FINL SVCS INC | 11,157 | $334.0M | 0.96% | |
| 529 | COFCAPITAL ONE FINL CORP | 2,606 | $332.0M | 0.96% | |
| 530 | BAXBAXTER INTL INC | 3,936 | $332.0M | 0.96% | |
| 531 | IWPISHARES TR | 3,244 | $331.0M | 0.95% | |
| 532 | —FIRSTCASH INC | 5,040 | $331.0M | 0.95% | |
| 533 | PDEXPRO-DEX INC COLO | 12,000 | $323.0M | 0.93% | |
| 534 | ENSGENSIGN GROUP INC | 3,422 | $321.0M | 0.92% | |
| 535 | INTCINTEL CORP | 5,009 | $321.0M | 0.92% | |
| 536 | DGXQUEST DIAGNOSTICS INC | 2,449 | $314.0M | 0.90% | |
| 537 | TTCFQTATTOOED CHEF INC | 16,000 | $311.0M | 0.90% | |
| 538 | EPDENTERPRISE PRODS PARTNERS L | 13,980 | $308.0M | 0.89% | |
| 539 | GFLGFL ENVIRONMENTAL INC | 8,644 | $302.0M | 0.87% | |
| 540 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,273 | $299.0M | 0.86% | |
| 541 | MARMARRIOTT INTL INC NEW | 2,020 | $299.0M | 0.86% | |
| 542 | DSGDESCARTES SYS GROUP INC | 4,773 | $291.0M | 0.84% | |
| 543 | XPHDXPIONEER FLOATING RATE TR | 25,384 | $291.0M | 0.84% | |
| 544 | FDDFIRST TR HIGH INCOME L/S FD | 19,201 | $290.0M | 0.83% | |
| 545 | VLTINVESCO HIGH INCOME TR II | 20,764 | $289.0M | 0.83% | |
| 546 | CIKCREDIT SUISSE ASSET MGMT INC | 85,381 | $289.0M | 0.83% | |
| 547 | PHGKONINKLIJKE PHILIPS N V | 5,020 | $286.0M | 0.82% | |
| 548 | JLSNUVEEN MORTGAGE AND INCOME F | 13,480 | $280.0M | 0.81% | |
| 549 | VIGVANGUARD SPECIALIZED FUNDS | 1,871 | $275.0M | 0.79% | |
| 550 | EMREMERSON ELEC CO | 3,000 | $271.0M | 0.78% | |
| 551 | AXPAMERICAN EXPRESS CO | 1,500 | $267.0M | 0.77% | |
| 552 | MMM3M CO | 1,384 | $267.0M | 0.77% | |
| 553 | SEDGSOLAREDGE TECHNOLOGIES INC | 890 | $255.0M | 0.73% | |
| 554 | JNKSPDR SER TR | 2,200 | $239.0M | 0.69% | |
| 555 | —LABORATORY CORP AMER HLDGS | 911 | $232.0M | 0.67% | |
| 556 | IWSISHARES TR | 2,089 | $228.0M | 0.66% | |
| 557 | RTXRAYTHEON TECHNOLOGIES CORP | 2,885 | $223.0M | 0.64% | |
| 558 | IBMINTERNATIONAL BUSINESS MACHS | 1,311 | $220.0M | 0.63% | |
| 559 | NVSNNOVARTIS AG | 2,550 | $218.0M | 0.63% | |
| 560 | APDAIR PRODS & CHEMS INC | 750 | $211.0M | 0.61% | |
| 561 | FDXFEDEX CORP | 725 | $206.0M | 0.59% | |
| 562 | —BANCO SANTANDER MEXICO SA | 36,241 | $199.0M | 0.57% | |
| 563 | YRIYAMANA GOLD INC | 31,967 | $139.0M | 0.40% | |
| 564 | —HORIZON ACQUISITION CORPORAT | 12,000 | $122.0M | 0.35% | |
| 565 | NXENEXGEN ENERGY LTD | 27,770 | $100.0M | 0.29% | |
| 566 | —CRESCENT PT ENERGY CORP | 10,683 | $45.0M | 0.13% | |
| 567 | —TORTOISE ACQUISITION CORP II | 10,000 | $33.0M | 0.09% |
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