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 | Value |
|---|---|
CITCINTAS CORP | $521K |
LQDISHARES TR | $517K |
NOCNORTHROP GRUMMAN CORP | $516K |
WEXWEX INC | $510K |
WYWEYERHAEUSER CO | $506K |
BMYBRISTOL MYERS SQUIBB CO | $505K |
—FIRSTCASH INC | $504K |
YRIYAMANA GOLD INC | $502K |
DNREURDENBURY RES INC | $496K |
DHRDANAHER CORPORATION | $495K |
BXUSDBLACKSTONE GROUP L P | $486K |
APHAMPHENOL CORP NEW | $484K |
EMREMERSON ELEC CO | $475K |
HYGISHARES TR | $460K |
ITA*ISHARES TR | $457K |
SLBSCHLUMBERGER LTD | $456K |
DEDEERE & CO | $442K |
TRHCEURTABULA RASA HEALTHCARE INC | $438K |
SKYYFIRST TR EXCHANGE TRADED FD | $429K |
IEFISHARES TR | $424K |
CQQQINVESCO EXCHNG TRADED FD TR | $423K |
VTIVANGUARD INDEX FDS | $422K |
TIPISHARES TR | $420K |
UPSUNITED PARCEL SERVICE INC | $418K |
VISNCOMMSCOPE HLDG CO INC | $412K |
MMUWESTERN ASST MNGD MUN FD INC | $408K |
MVFBLACKROCK MUNIVEST FD INC | $404K |
RLRALPH LAUREN CORP | $398K |
TPLUSDTEXAS PAC LD TR | $393K |
PHPARKER HANNIFIN CORP | $383K |
OSVEURVANECK VECTORS ETF TR | $374K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $368K |
AFLAFLAC INC | $360K |
LRGFISHARES TR | $354K |
GNRSPDR INDEX SHS FDS | $354K |
BSVVANGUARD BD INDEX FD INC | $353K |
VCSHVANGUARD SCOTTSDALE FDS | $352K |
—FRONTIER COMMUNICATIONS CORP | $350K |
BPBP PLC | $350K |
AMLPUSDALPS ETF TR | $350K |
—DELPHI TECHNOLOGIES PLC | $348K |
LDPCOHEN & STEERS LTD DUR PFD I | $347K |
RDS/AROYAL DUTCH SHELL PLC | $342K |
BBNBLACKROCK TAX MUNICPAL BD TR | $338K |
XEVMXEATON VANCE CALIF MUN BD FD | $333K |
GEGENERAL ELECTRIC CO | $330K |
WSMWILLIAMS SONOMA INC | $325K |
MPLXMPLX LP | $323K |
FDXFEDEX CORP | $321K |
AIGAMERICAN INTL GROUP INC | $320K |
BKNGBOOKING HLDGS INC | $311K |
POWAINVESCO EXCH TRD SLF IDX FD | $303K |
ATVIEURACTIVISION BLIZZARD INC | $303K |
EWCISHARES INC | $303K |
TRGPTARGA RES CORP | $301K |
HSYHERSHEY CO | $300K |
BNDVANGUARD BD INDEX FD INC | $299K |
TSLATESLA INC | $298K |
—QUORUM HEALTH CORP | $294K |
IYJISHARES TR | $294K |
GSGOLDMAN SACHS GROUP INC | $292K |
EHIWESTERN ASSET GLB HI INCOME | $289K |
PRFZINVESCO EXCHANGE TRADED FD T | $285K |
BTZBLACKROCK CR ALLCTN INC TR | $285K |
DONSPDR DOW JONES INDL AVRG ETF | $284K |
WELLWELLTOWER INC | $281K |
DSIISHARES TR | $277K |
DFPFLAHERTY & CRUMRINE DYN PFD | $276K |
MCRMFS CHARTER INCOME TR | $275K |
EVRGEVERGY INC | $274K |
XEVVXEATON VANCE LTD DUR INCOME F | $274K |
DRIDARDEN RESTAURANTS INC | $271K |
CINFCINCINNATI FINL CORP | $270K |
MMTMFS MULTIMARKET INCOME TR | $266K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $265K |
BRWTEMPLETON GLOBAL INCOME FD | $264K |
BLWBLACKROCK LTD DURATION INC T | $264K |
—VANECK VECTORS ETF TR | $264K |
ITGARTNER INC | $262K |
LNGCHENIERE ENERGY INC | $257K |
MYDBLACKROCK MUNIYIELD FD INC | $256K |
IYWISHARES TR | $256K |
JYNTJOINT CORP | $255K |
XEADXWELLS FARGO INCOME OPPORTUNI | $252K |
ADPAUTOMATIC DATA PROCESSING IN | $250K |
TSNTYSON FOODS INC | $249K |
SJMSMUCKER J M CO | $245K |
AMTAMERICAN TOWER CORP NEW | $245K |
PNCPNC FINL SVCS GROUP INC | $240K |
ILCBISHARES TR | $240K |
CQPCHENIERE ENERGY PARTNERS LP | $239K |
BMVPINVESCO EXCHANGE TRADED FD T | $239K |
IWPISHARES TR | $235K |
TELTE CONNECTIVITY LTD | $232K |
VENVENTAS INC | $232K |
APDAIR PRODS & CHEMS INC | $231K |
RCLROYAL CARIBBEAN CRUISES LTD | $230K |
BLKCHFBLACKROCK INC | $226K |
HIGHARTFORD FINL SVCS GROUP INC | $224K |
WOOFOOT LOCKER INC | $222K |