Fiera Capital Corp Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$26.4T
Holdings
640
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 208,522 | $11.4B | 0.04% | |
| 202 | BBUBROOKFIELD BUSINESS PARTNERS | 286,035 | $11.1B | 0.04% | |
| 203 | VKTXVIKING THERAPEUTICS INC | 1,340,560 | $11.1B | 0.04% | |
| 204 | BBBLACKBERRY LTD | 1,466,741 | $10.9B | 0.04% | |
| 205 | BJBJS WHSL CLUB HLDGS INC | 399,441 | $10.5B | 0.04% | |
| 206 | —THL CREDIT INC | 1,569,327 | $10.4B | 0.04% | |
| 207 | VRRMVERRA MOBILITY CORP | 795,648 | $10.4B | 0.04% | |
| 208 | PDEURPRECISION DRILLING CORP | 5,341,750 | $10.0B | 0.04% | |
| 209 | PJXPETROLEO BRASILEIRO SA PETRO | 688,001 | $9.8B | 0.04% | |
| 210 | INFYINFOSYS LTD | 902,114 | $9.7B | 0.04% | |
| 211 | YUMCYUM CHINA HLDGS INC | 206,308 | $9.5B | 0.04% | |
| 212 | BACBANK AMER CORP | 313,263 | $9.1B | 0.03% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 114,963 | $9.0B | 0.03% | |
| 214 | CTRPUSDCTRIP COM INTL LTD | 242,552 | $9.0B | 0.03% | |
| 215 | IGFISHARES TR | 191,440 | $8.8B | 0.03% | |
| 216 | IWMISHARES TR | 56,599 | $8.8B | 0.03% | |
| 217 | GQ9SPDR GOLD TRUST | 65,710 | $8.8B | 0.03% | |
| 218 | VUGVANGUARD INDEX FDS | 53,277 | $8.7B | 0.03% | |
| 219 | LIESUN LIFE FINL INC | 208,976 | $8.7B | 0.03% | |
| 220 | EWZISHARES INC | 188,103 | $8.2B | 0.03% | |
| 221 | IWOISHARES TR | 39,150 | $7.9B | 0.03% | |
| 222 | BSACBANCO SANTANDER CHILE NEW | 259,317 | $7.8B | 0.03% | |
| 223 | HPHELMERICH & PAYNE INC | 152,717 | $7.7B | 0.03% | |
| 224 | GOOGALPHABET INC | 7,142 | $7.7B | 0.03% | |
| 225 | ACWXISHARES TR | 162,251 | $7.6B | 0.03% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 28,697 | $7.6B | 0.03% | |
| 227 | IWRISHARES TR | 134,321 | $7.5B | 0.03% | |
| 228 | AQN.TOALGONQUIN PWR UTILS CORP | 615,749 | $7.5B | 0.03% | |
| 229 | VOVANGUARD INDEX FDS | 44,460 | $7.4B | 0.03% | |
| 230 | STNSTANTEC INC | 308,270 | $7.4B | 0.03% | |
| 231 | CMCDN IMPERIAL BK COMM TORONTO | 93,799 | $7.4B | 0.03% | |
| 232 | ABEVAMBEV SA | 1,571,593 | $7.3B | 0.03% | |
| 233 | MQ8MAG SILVER CORP | 680,813 | $7.2B | 0.03% | |
| 234 | FICOFAIR ISAAC CORP | 22,859 | $7.2B | 0.03% | |
| 235 | TECK/BTECK RESOURCES LTD | 305,679 | $7.1B | 0.03% | |
| 236 | VSSVANGUARD INTL EQUITY INDEX F | 65,962 | $6.9B | 0.03% | |
| 237 | IXNISHARES TR | 38,400 | $6.9B | 0.03% | |
| 238 | MPCMARATHON PETE CORP | 117,175 | $6.5B | 0.02% | |
| 239 | AMJEURJPMORGAN CHASE & CO | 260,000 | $6.5B | 0.02% | |
| 240 | IWBISHARES TR | 39,514 | $6.4B | 0.02% | |
| 241 | IWVISHARES TR | 37,022 | $6.4B | 0.02% | |
| 242 | VHTVANGUARD WORLD FDS | 36,366 | $6.3B | 0.02% | |
| 243 | IWDISHARES TR | 49,479 | $6.3B | 0.02% | |
| 244 | GILGILDAN ACTIVEWEAR INC | 161,408 | $6.2B | 0.02% | |
| 245 | PCYINVESCO EXCHNG TRADED FD TR | 213,477 | $6.2B | 0.02% | |
| 246 | WPMWHEATON PRECIOUS METALS CORP | 254,614 | $6.2B | 0.02% | |
| 247 | EDUNEW ORIENTAL ED & TECH GRP I | 60,307 | $5.8B | 0.02% | |
| 248 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,040 | $5.8B | 0.02% | |
| 249 | PHBINVESCO EXCHNG TRADED FD TR | 303,011 | $5.7B | 0.02% | |
| 250 | EEFTEURONET WORLDWIDE INC | 33,926 | $5.7B | 0.02% | |
| 251 | KSAISHARES TR | 171,438 | $5.7B | 0.02% | |
| 252 | SHOPSHOPIFY INC | 18,826 | $5.7B | 0.02% | |
| 253 | MRKMERCK & CO INC | 65,524 | $5.5B | 0.02% | |
| 254 | METAFACEBOOK INC | 28,361 | $5.5B | 0.02% | |
| 255 | CMCSACOMCAST CORP NEW | 126,890 | $5.4B | 0.02% | |
| 256 | VALEVALE S A | 396,277 | $5.3B | 0.02% | |
| 257 | TUR*ISHARES INC | 222,500 | $5.3B | 0.02% | |
| 258 | SBUXSTARBUCKS CORP | 57,943 | $4.9B | 0.02% | |
| 259 | MCDMCDONALDS CORP | 22,895 | $4.8B | 0.02% | |
| 260 | SIL1EURSILVERCREST METALS INC | 1,170,900 | $4.6B | 0.02% | |
| 261 | COPCONOCOPHILLIPS | 74,339 | $4.5B | 0.02% | |
| 262 | —NUVEEN MARYLAND QLT MUN INC | 349,164 | $4.5B | 0.02% | |
| 263 | PFFISHARES TR | 117,454 | $4.3B | 0.02% | |
| 264 | —BLACKROCK MUNIHLDS INVSTM QL | 324,085 | $4.3B | 0.02% | |
| 265 | XOMEXXON MOBIL CORP | 56,227 | $4.3B | 0.02% | |
| 266 | NADNUVEEN QUALITY MUNCP INCOME | 305,486 | $4.3B | 0.02% | |
| 267 | TPICQTPI COMPOSITES INC | 171,819 | $4.2B | 0.02% | |
| 268 | —BROOKFIELD PROPERTY PARTRS L | 221,500 | $4.2B | 0.02% | |
| 269 | LHCGUSDLHC GROUP INC | 34,829 | $4.2B | 0.02% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 37,500 | $4.1B | 0.02% | |
| 271 | CVECENOVUS ENERGY INC | 462,538 | $4.1B | 0.02% | |
| 272 | AGCOAGCO CORP | 52,553 | $4.1B | 0.02% | |
| 273 | PRIPRIMERICA INC | 33,970 | $4.1B | 0.02% | |
| 274 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 294,803 | $4.1B | 0.02% | |
| 275 | ITTITT INC | 62,136 | $4.1B | 0.02% | |
| 276 | PGPROCTER AND GAMBLE CO | 36,464 | $4.0B | 0.02% | |
| 277 | VMOINVESCO MUN OPPORTUNITY TR | 324,188 | $4.0B | 0.02% | |
| 278 | CHGGCHEGG INC | 102,924 | $4.0B | 0.02% | |
| 279 | CRTOCRITEO S A | 230,732 | $4.0B | 0.02% | |
| 280 | XBFZXBLACKROCK CALIF MUN INCOME T | 298,154 | $4.0B | 0.01% | |
| 281 | CPACOPA HOLDINGS SA | 40,326 | $3.9B | 0.01% | |
| 282 | EIMEATON VANCE MUN BD FD | 315,896 | $3.9B | 0.01% | |
| 283 | —ALITHYA GROUP INC | 1,439,956 | $3.9B | 0.01% | |
| 284 | SYKSTRYKER CORP | 18,990 | $3.9B | 0.01% | |
| 285 | TCXTUCOWS INC | 63,079 | $3.8B | 0.01% | |
| 286 | ERFGBPENERPLUS CORP | 506,187 | $3.8B | 0.01% | |
| 287 | CHECHEMED CORP NEW | 10,283 | $3.7B | 0.01% | |
| 288 | DAYCERIDIAN HCM HLDG INC | 74,451 | $3.7B | 0.01% | |
| 289 | OREUROSISKO GOLD ROYALTIES LTD | 352,200 | $3.7B | 0.01% | |
| 290 | PSXPHILLIPS 66 | 38,873 | $3.6B | 0.01% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 125,395 | $3.6B | 0.01% | |
| 292 | VRSKVERISK ANALYTICS INC | 24,486 | $3.6B | 0.01% | |
| 293 | IWFISHARES TR | 22,767 | $3.6B | 0.01% | |
| 294 | AYAEURSTARS GROUP INC | 208,616 | $3.6B | 0.01% | |
| 295 | SCZISHARES TR | 61,985 | $3.6B | 0.01% | |
| 296 | EPAMEPAM SYS INC | 20,324 | $3.5B | 0.01% | |
| 297 | AXPAMERICAN EXPRESS CO | 28,463 | $3.5B | 0.01% | |
| 298 | MIYBLACKROCK MUNIYLD MICH QLTY | 252,625 | $3.5B | 0.01% | |
| 299 | BCOBRINKS CO | 42,611 | $3.5B | 0.01% | |
| 300 | TREXTREX CO INC | 47,534 | $3.4B | 0.01% |