Fiera Capital Corp Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$26.4B
Holdings
640
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SDYSPDR SERIES TRUST | 33,584 | $3.4B | 12.83% | |
| 302 | KEYKEYCORP NEW | 190,060 | $3.4B | 12.77% | |
| 303 | MUCBLACKROCK MUNIHLDNGS CALI QL | 245,400 | $3.4B | 12.69% | |
| 304 | RGENREPLIGEN CORP | 38,798 | $3.3B | 12.63% | |
| 305 | NOWSERVICENOW INC | 12,115 | $3.3B | 12.59% | |
| 306 | ARRYEURARRAY BIOPHARMA INC | 71,142 | $3.3B | 12.48% | |
| 307 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 51,472 | $3.3B | 12.47% | |
| 308 | ROKROCKWELL AUTOMATION INC | 19,801 | $3.2B | 12.28% | |
| 309 | NVCRNOVOCURE LTD | 51,095 | $3.2B | 12.23% | |
| 310 | VNQVANGUARD INDEX FDS | 36,950 | $3.2B | 12.23% | |
| 311 | —BUNGE LIMITED | 57,400 | $3.2B | 12.11% | |
| 312 | —AIMMUNE THERAPEUTICS INC | 152,993 | $3.2B | 12.06% | |
| 313 | —BLACKROCK MUNIYIELD CALIF FD | 226,580 | $3.2B | 12.05% | |
| 314 | EWJISHARES INC | 57,038 | $3.1B | 11.79% | |
| 315 | MQYBLACKROCK MUNIYIELD QUALITY | 212,935 | $3.1B | 11.70% | |
| 316 | AFBALLIANCEBERNSTEIN NATL MUNI | 226,654 | $3.0B | 11.54% | |
| 317 | SRISTONERIDGE INC | 96,178 | $3.0B | 11.49% | |
| 318 | ABBVABBVIE INC | 41,654 | $3.0B | 11.47% | |
| 319 | PEGAPEGASYSTEMS INC | 42,435 | $3.0B | 11.44% | |
| 320 | PYPLPAYPAL HLDGS INC | 26,207 | $3.0B | 11.36% | |
| 321 | EXLSEXLSERVICE HOLDINGS INC | 45,116 | $3.0B | 11.30% | |
| 322 | BZUNBAOZUN INC | 59,260 | $3.0B | 11.19% | |
| 323 | MASMASCO CORP | 74,520 | $2.9B | 11.07% | |
| 324 | KAMNUSDKAMAN CORP | 45,814 | $2.9B | 11.05% | |
| 325 | LPXLOUISIANA PAC CORP | 111,275 | $2.9B | 11.05% | |
| 326 | MYIBLACKROCK MUNIYIELD QLTY FD | 217,698 | $2.9B | 10.88% | |
| 327 | J2AWILLDAN GROUP INC | 76,804 | $2.9B | 10.83% | |
| 328 | AGIALAMOS GOLD INC NEW | 473,528 | $2.9B | 10.82% | |
| 329 | VBRVANGUARD INDEX FDS | 21,722 | $2.8B | 10.74% | |
| 330 | WDAYWORKDAY INC | 13,691 | $2.8B | 10.66% | |
| 331 | KTFDWS MUN INCOME TR NEW | 247,994 | $2.8B | 10.58% | |
| 332 | NVTA1EURINVITAE CORP | 118,542 | $2.8B | 10.55% | |
| 333 | WNSNWNS HOLDINGS LTD | 46,931 | $2.8B | 10.52% | |
| 334 | —ABERDEEN ASIA PACIFIC INCOM | 664,511 | $2.8B | 10.52% | |
| 335 | AAXJISHARES TR | 39,486 | $2.8B | 10.44% | |
| 336 | ACWIISHARES TR | 37,392 | $2.8B | 10.44% | |
| 337 | VKIINVESCO ADVANTAGE MUNICIPAL | 248,969 | $2.7B | 10.37% | |
| 338 | MYNBLACKROCK MUNIYIELD NY QLTY | 213,980 | $2.7B | 10.30% | |
| 339 | —POINTS INTL LTD | 216,632 | $2.7B | 10.20% | |
| 340 | —EIDOS THERAPEUTICS INC | 86,216 | $2.7B | 10.15% | |
| 341 | TACTRANSALTA CORP | 410,592 | $2.7B | 10.12% | |
| 342 | BYDBOYD GAMING CORP | 98,996 | $2.7B | 10.10% | |
| 343 | HONHONEYWELL INTL INC | 15,014 | $2.6B | 9.93% | |
| 344 | NANNUVEEN NEW YORK QLT MUN INC | 186,866 | $2.6B | 9.81% | |
| 345 | MHNBLACKROCK MUNIHLDGS NY QLTY | 196,194 | $2.6B | 9.78% | |
| 346 | WFCWELLS FARGO CO NEW | 53,844 | $2.5B | 9.65% | |
| 347 | BEPBROOKFIELD RENEWABLE PARTNER | 73,259 | $2.5B | 9.60% | |
| 348 | IAUUSDISHARES GOLD TRUST | 186,038 | $2.5B | 9.51% | |
| 349 | APTVAPTIV PLC | 30,820 | $2.5B | 9.43% | |
| 350 | NEENEXTERA ENERGY INC | 12,100 | $2.5B | 9.39% | |
| 351 | VACMARRIOTT VACTINS WORLDWID CO | 25,315 | $2.4B | 9.24% | |
| 352 | ABTABBOTT LABS | 27,991 | $2.4B | 8.91% | |
| 353 | KOCOCA COLA CO | 46,032 | $2.3B | 8.88% | |
| 354 | VGTVANGUARD WORLD FDS | 11,113 | $2.3B | 8.88% | |
| 355 | PMOPUTNAM MUN OPPORTUNITIES TR | 184,693 | $2.3B | 8.85% | |
| 356 | MTRNMATERION CORP | 33,686 | $2.3B | 8.65% | |
| 357 | BABOEING CO | 6,251 | $2.3B | 8.61% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 3,046 | $2.2B | 8.46% | |
| 359 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 8.44% | |
| 360 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 179,264 | $2.2B | 8.42% | |
| 361 | TCBITEXAS CAPITAL BANCSHARES INC | 35,848 | $2.2B | 8.33% | |
| 362 | DEODIAGEO P L C | 12,750 | $2.2B | 8.32% | |
| 363 | XWIAXWESTERN ASST INFLTN LKD INM | 188,586 | $2.2B | 8.32% | |
| 364 | —BLACKROCK MUNIYIELD CALI QLT | 150,923 | $2.1B | 8.11% | |
| 365 | BYMBLACKROCK MUNICIPL INC QLTY | 153,810 | $2.1B | 8.01% | |
| 366 | —NUVEEN ENHANCED MUN VALUE FD | 147,745 | $2.1B | 7.93% | |
| 367 | MVTBLACKROCK MUNIVEST FD II INC | 137,855 | $2.1B | 7.91% | |
| 368 | WABFWESTERN ASST MN PRT FD INC | 139,824 | $2.1B | 7.89% | |
| 369 | VBKVANGUARD INDEX FDS | 11,128 | $2.1B | 7.85% | |
| 370 | ELLAUDER ESTEE COS INC | 11,307 | $2.1B | 7.84% | |
| 371 | LVLNSPDR SERIES TRUST | 38,421 | $2.1B | 7.77% | |
| 372 | NQPNUVEEN PENNSYLVANIA QLT MUN | 149,984 | $2.0B | 7.75% | |
| 373 | VPVINVESCO PA VALUE MUN INCOME | 160,197 | $2.0B | 7.73% | |
| 374 | AMATAPPLIED MATLS INC | 45,339 | $2.0B | 7.71% | |
| 375 | —BLACKROCK MUNICIPAL BOND TR | 136,783 | $2.0B | 7.71% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC N | 5,116 | $2.0B | 7.66% | |
| 377 | IQIINVESCO QUALITY MUNI INC TRS | 162,750 | $2.0B | 7.65% | |
| 378 | BKBANK NEW YORK MELLON CORP | 45,645 | $2.0B | 7.63% | |
| 379 | RHT1EURRED HAT INC | 10,703 | $2.0B | 7.61% | |
| 380 | MUCBLACKROCK MUNIHLDNGS QLTY II | 159,400 | $2.0B | 7.59% | |
| 381 | MTCHEURMATCH GROUP INC | 29,652 | $2.0B | 7.55% | |
| 382 | XLNXEURXILINX INC | 16,807 | $2.0B | 7.51% | |
| 383 | VTVVANGUARD INDEX FDS | 17,844 | $2.0B | 7.49% | |
| 384 | ILMNILLUMINA INC | 5,306 | $2.0B | 7.40% | |
| 385 | ANETEURARISTA NETWORKS INC | 7,454 | $1.9B | 7.33% | |
| 386 | CASYCASEYS GEN STORES INC | 12,402 | $1.9B | 7.33% | |
| 387 | IDXXIDEXX LABS INC | 7,000 | $1.9B | 7.30% | |
| 388 | VVVANGUARD INDEX FDS | 14,181 | $1.9B | 7.23% | |
| 389 | CGWINVESCO EXCHNG TRADED FD TR | 50,193 | $1.9B | 7.12% | |
| 390 | MPABLACKROCK MUNIYIELD PA QLTY | 133,706 | $1.9B | 7.10% | |
| 391 | IYHISHARES TR | 9,527 | $1.9B | 7.04% | |
| 392 | KFYKORN FERRY | 46,198 | $1.9B | 7.01% | |
| 393 | RACEFERRARI N V | 11,320 | $1.8B | 6.92% | |
| 394 | WIWWESTERN AST INFL LKD OPP & I | 162,708 | $1.8B | 6.90% | |
| 395 | —BLACKROCK MUNIYIELD N J FD I | 122,384 | $1.8B | 6.87% | |
| 396 | UALUNITED CONTL HLDGS INC | 20,556 | $1.8B | 6.81% | |
| 397 | GMFSPDR INDEX SHS FDS | 18,152 | $1.8B | 6.72% | |
| 398 | PUMPPROPETRO HLDG CORP | 83,264 | $1.7B | 6.53% | |
| 399 | UHTUNIVERSAL HEALTH RLTY INCM T | 19,800 | $1.7B | 6.37% | |
| 400 | LECOLINCOLN ELEC HLDGS INC | 20,225 | $1.7B | 6.30% |