Fiera Capital Corp Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$29.7T
Holdings
624
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP | 58,405 | $10.8B | 0.04% | |
| 202 | VUGVANGUARD INDEX FDS | 49,257 | $10.0B | 0.03% | |
| 203 | CR1USDCRANE CO | 154,912 | $9.2B | 0.03% | |
| 204 | —WPX ENERGY INC | 1,358,156 | $8.7B | 0.03% | |
| 205 | VKTXVIKING THERAPEUTICS INC | 1,165,090 | $8.4B | 0.03% | |
| 206 | VBVANGUARD INDEX FDS | 57,299 | $8.3B | 0.03% | |
| 207 | AEMAGNICO EAGLE MINES LTD | 129,950 | $8.3B | 0.03% | |
| 208 | CMCANADIAN IMP BK COMM | 115,197 | $7.7B | 0.03% | |
| 209 | IWBISHARES TR | 43,032 | $7.4B | 0.02% | |
| 210 | BCEBCE INC | 160,765 | $6.7B | 0.02% | |
| 211 | OMCLOMNICELL INC | 91,319 | $6.4B | 0.02% | |
| 212 | VOVANGUARD INDEX FDS | 39,017 | $6.4B | 0.02% | |
| 213 | BJBJS WHSL CLUB HLDGS INC | 170,350 | $6.3B | 0.02% | |
| 214 | —THL CREDIT INC | 1,937,981 | $6.3B | 0.02% | |
| 215 | MFCMANULIFE FINL CORP | 460,483 | $6.2B | 0.02% | |
| 216 | IWVISHARES TR | 34,576 | $6.2B | 0.02% | |
| 217 | BAPCREDICORP LTD | 46,154 | $6.2B | 0.02% | |
| 218 | LIESUN LIFE FINANCIAL INC. | 165,322 | $6.1B | 0.02% | |
| 219 | PCYINVESCO EXCH TRADED FD TR II | 222,175 | $6.0B | 0.02% | |
| 220 | AAXJISHARES TR | 85,648 | $5.9B | 0.02% | |
| 221 | PHBINVESCO EXCH TRADED FD TR II | 325,737 | $5.9B | 0.02% | |
| 222 | IWRISHARES TR | 104,261 | $5.6B | 0.02% | |
| 223 | IWMISHARES TR | 38,861 | $5.6B | 0.02% | |
| 224 | CHGGCHEGG INC | 82,125 | $5.5B | 0.02% | |
| 225 | MRKMERCK & CO. INC | 71,188 | $5.5B | 0.02% | |
| 226 | IWDISHARES TR | 48,068 | $5.4B | 0.02% | |
| 227 | MGAMAGNA INTL INC | 120,872 | $5.4B | 0.02% | |
| 228 | IAA-WUSDIAA INC | 137,403 | $5.3B | 0.02% | |
| 229 | IXP*ISHARES TR | 86,000 | $5.3B | 0.02% | |
| 230 | TCXTUCOWS INC | 90,268 | $5.2B | 0.02% | |
| 231 | TTDTHE TRADE DESK INC | 12,500 | $5.1B | 0.02% | |
| 232 | LHCGUSDLHC GROUP INC | 29,076 | $5.1B | 0.02% | |
| 233 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,982 | $5.0B | 0.02% | |
| 234 | TREXTREX CO INC | 38,013 | $4.9B | 0.02% | |
| 235 | EIMEATON VANCE MUN BD FD | 386,124 | $4.9B | 0.02% | |
| 236 | IWFISHARES TR | 23,543 | $4.5B | 0.02% | |
| 237 | PFFISHARES TR | 124,552 | $4.3B | 0.01% | |
| 238 | XBFZXBLACKROCK CALIF MUN INCOME T | 327,278 | $4.3B | 0.01% | |
| 239 | CLVTRIP COM GROUP LTD | 162,969 | $4.2B | 0.01% | |
| 240 | VMOINVESCO MUN OPPORTUNITY TR | 353,927 | $4.2B | 0.01% | |
| 241 | NEMNEWMONT CORP | 67,896 | $4.2B | 0.01% | |
| 242 | NACNUVEEN CA QUALTY MUN INCOME | 290,749 | $4.1B | 0.01% | |
| 243 | —AMAZON COM INC | 1,500 | $4.1B | 0.01% | Call |
| 244 | AQLTISHARES TR | 51,110 | $4.1B | 0.01% | |
| 245 | BSACBANCO SANTANDER CHILE NEW | 249,057 | $4.1B | 0.01% | |
| 246 | NOWSERVICENOW INC | 9,868 | $4.0B | 0.01% | |
| 247 | VGTVANGUARD WORLD FDS | 14,014 | $3.9B | 0.01% | |
| 248 | MUCBLACKROCK MUNIHLDNGS CALI QL | 274,941 | $3.9B | 0.01% | |
| 249 | RGENREPLIGEN CORP | 31,004 | $3.8B | 0.01% | |
| 250 | VDEVANGUARD WORLD FDS | 75,640 | $3.8B | 0.01% | |
| 251 | ABBVABBVIE INC | 38,525 | $3.8B | 0.01% | |
| 252 | ADBEADOBE INC | 8,609 | $3.7B | 0.01% | |
| 253 | EDUNEW ORIENTAL ED & TECHNOLOGY | 28,114 | $3.7B | 0.01% | |
| 254 | VRSKVERISK ANALYTICS INC | 21,461 | $3.7B | 0.01% | |
| 255 | AGIALAMOS GOLD INC NEW | 392,053 | $3.6B | 0.01% | |
| 256 | MTCHEURMATCH GROUP INC | 33,924 | $3.6B | 0.01% | |
| 257 | AFBALLIANCEBERNSTEIN NATL MUNI | 269,936 | $3.6B | 0.01% | |
| 258 | EPAMEPAM SYS INC | 14,006 | $3.5B | 0.01% | |
| 259 | SBUXSTARBUCKS CORP | 47,766 | $3.5B | 0.01% | |
| 260 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 75,817 | $3.4B | 0.01% | |
| 261 | STNSTANTEC INC | 111,401 | $3.4B | 0.01% | |
| 262 | PEGAPEGASYSTEMS INC | 33,895 | $3.4B | 0.01% | |
| 263 | SDYSPDR SER TR | 37,243 | $3.4B | 0.01% | |
| 264 | PYPLPAYPAL HLDGS INC | 19,486 | $3.4B | 0.01% | |
| 265 | LRCXEURLAM RESEARCH CORP | 10,411 | $3.4B | 0.01% | |
| 266 | PGPROCTER AND GAMBLE CO | 27,979 | $3.3B | 0.01% | |
| 267 | XEVMXEATON VANCE CALIF MUN BD FD | 299,827 | $3.3B | 0.01% | |
| 268 | —BIOHAVEN PHARMACTL HLDG CO L | 45,536 | $3.3B | 0.01% | |
| 269 | —BLACKROCK MUNIYIELD CALIF FD | 236,768 | $3.3B | 0.01% | |
| 270 | —POINTS INTL LTD | 358,435 | $3.3B | 0.01% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 3,103 | $3.3B | 0.01% | |
| 272 | PRIPRIMERICA INC | 27,115 | $3.2B | 0.01% | |
| 273 | LULULULULEMON ATHLETICA INC | 10,125 | $3.2B | 0.01% | |
| 274 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 64,080 | $3.1B | 0.01% | |
| 275 | NEENEXTERA ENERGY INC | 12,856 | $3.1B | 0.01% | |
| 276 | MYIBLACKROCK MUNIYIELD QUALITY | 231,634 | $3.0B | 0.01% | |
| 277 | MVFBLACKROCK MUNIVEST FD INC | 357,107 | $3.0B | 0.01% | |
| 278 | NXJNUVEEN NEW JERSEY QULT MUN F | 225,935 | $3.0B | 0.01% | |
| 279 | NRKNUVEEN NEW YORK AMT QLT MUNI | 231,764 | $3.0B | 0.01% | |
| 280 | NANNUVEEN NEW YORK QLT MUN INC | 218,568 | $2.9B | 0.01% | |
| 281 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.9B | 0.01% | |
| 282 | ITTITT INC | 49,657 | $2.9B | 0.01% | |
| 283 | BACBK OF AMERICA CORP | 122,018 | $2.9B | 0.01% | |
| 284 | CCOCAMECO CORP | 280,448 | $2.9B | 0.01% | |
| 285 | MYNBLACKROCK MUNIYIELD N Y QUAL | 223,200 | $2.8B | 0.01% | |
| 286 | MHNBLACKROCK MUNIHLDGS NY QLTY | 207,536 | $2.8B | 0.01% | |
| 287 | VKIINVESCO ADVANTAGE MUN INCOME | 261,456 | $2.7B | 0.01% | |
| 288 | RXNEURREXNORD CORP | 93,363 | $2.7B | 0.01% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 35,624 | $2.7B | 0.01% | |
| 290 | BKNBLACKROCK INVT QUALITY MUN T | 173,128 | $2.7B | 0.01% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 18,734 | $2.6B | 0.01% | |
| 292 | ABTABBOTT LABS | 28,331 | $2.6B | 0.01% | |
| 293 | CMCSACOMCAST CORP NEW | 65,988 | $2.6B | 0.01% | |
| 294 | QCOMQUALCOMM INC | 28,107 | $2.6B | 0.01% | |
| 295 | KNSLKINSALE CAP GROUP INC | 16,000 | $2.5B | 0.01% | |
| 296 | —NUVEEN OHIO QLTY MUN INCOME | 163,538 | $2.5B | 0.01% | |
| 297 | PMOPUTNAM MUN OPPORTUNITIES TR | 191,880 | $2.5B | 0.01% | |
| 298 | —TURNING POINT THERAPEUTICS I | 37,804 | $2.4B | 0.01% | |
| 299 | AZNASTRAZENECA PLC | 45,545 | $2.4B | 0.01% | |
| 300 | KGCKINROSS GOLD CORP | 334,023 | $2.4B | 0.01% |