Fiera Capital Corp Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$29.7B
Holdings
624
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ALITHYA GROUP INC | 1,406,615 | $2.3B | 7.87% | |
| 302 | AGCOAGCO CORP | 42,046 | $2.3B | 7.86% | |
| 303 | NMI1EURKIRKLAND LAKE GOLD LTD | 56,673 | $2.3B | 7.84% | |
| 304 | WWDWOODWARD INC | 29,973 | $2.3B | 7.83% | |
| 305 | XBISPDR SER TR | 20,706 | $2.3B | 7.81% | |
| 306 | XOMEXXON MOBIL CORP | 51,362 | $2.3B | 7.73% | |
| 307 | LPXLOUISIANA PAC CORP | 88,902 | $2.3B | 7.68% | |
| 308 | EXLSEXLSERVICE HOLDINGS INC | 35,970 | $2.3B | 7.68% | |
| 309 | SITESITEONE LANDSCAPE SUPPLY INC | 20,000 | $2.3B | 7.68% | |
| 310 | CITCINTAS CORP | 8,435 | $2.2B | 7.57% | |
| 311 | XENWXEATON VANCE NEW YORK MUN BD | 188,794 | $2.2B | 7.44% | |
| 312 | EWJISHARES INC | 40,088 | $2.2B | 7.42% | |
| 313 | —BLACKROCK MUNIYIELD CALIF QU | 158,388 | $2.2B | 7.40% | |
| 314 | —NUVEEN MARYLAND QLT MUN INC | 168,298 | $2.2B | 7.30% | |
| 315 | IDXXIDEXX LABS INC | 6,515 | $2.2B | 7.25% | |
| 316 | NTRANATERA INC | 42,803 | $2.1B | 7.19% | |
| 317 | BYMBLACKROCK MUN INCOME QUALITY | 155,248 | $2.1B | 7.17% | |
| 318 | CPACOPA HOLDINGS SA | 41,689 | $2.1B | 7.10% | |
| 319 | NQPNUVEEN PENNSYLVANIA QLT MUN | 154,949 | $2.1B | 7.08% | |
| 320 | SIL1EURSILVERCREST METALS INC | 228,866 | $2.1B | 7.05% | |
| 321 | WNSNWNS HLDGS LTD | 37,961 | $2.1B | 7.03% | |
| 322 | SYKSTRYKER CORPORATION | 11,451 | $2.1B | 6.95% | |
| 323 | TSLATESLA INC | 1,908 | $2.1B | 6.94% | |
| 324 | AXPAMERICAN EXPRESS CO | 21,581 | $2.1B | 6.92% | |
| 325 | WABFWESTERN ASSET MUN PARTNERS F | 144,943 | $2.1B | 6.91% | |
| 326 | IQIINVESCO QUALITY MUN INCOME T | 172,015 | $2.0B | 6.91% | |
| 327 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,348 | $2.0B | 6.89% | |
| 328 | MUCBLACKROCK MUNIHOLDINGS QUALI | 164,348 | $2.0B | 6.86% | |
| 329 | CQQQINVESCO EXCH TRADED FD TR II | 31,877 | $2.0B | 6.82% | |
| 330 | VPVINVESCO PA VALUE MUN INC TR | 170,153 | $2.0B | 6.80% | |
| 331 | MPABLACKROCK MUNIYIELD PA QLTY | 147,116 | $2.0B | 6.72% | |
| 332 | XYLXYLEM INC | 30,700 | $2.0B | 6.72% | |
| 333 | TYLTYLER TECHNOLOGIES INC | 5,723 | $2.0B | 6.69% | |
| 334 | VVVANGUARD INDEX FDS | 13,873 | $2.0B | 6.68% | |
| 335 | NFLXNETFLIX INC | 4,344 | $2.0B | 6.66% | |
| 336 | CHTRCHARTER COMMUNICATIONS INC N | 3,871 | $2.0B | 6.65% | |
| 337 | MMUWESTERN ASSET MANAGED MUNS F | 162,588 | $2.0B | 6.58% | |
| 338 | VNQVANGUARD INDEX FDS | 24,600 | $1.9B | 6.51% | |
| 339 | RACEFERRARI N V | 11,296 | $1.9B | 6.50% | |
| 340 | —ABERDEEN ASIA-PACIFIC INCOME | 502,682 | $1.9B | 6.45% | |
| 341 | EPDENTERPRISE PRODS PARTNERS L | 104,202 | $1.9B | 6.38% | |
| 342 | CGWINVESCO EXCH TRADED FD TR II | 50,193 | $1.9B | 6.32% | |
| 343 | KWEBKRANESHARES TR | 30,122 | $1.9B | 6.29% | |
| 344 | IMOIMPERIAL OIL LTD | 112,861 | $1.8B | 6.10% | |
| 345 | WIWWESTERN AST INFL LKD OPP & I | 163,595 | $1.8B | 6.04% | |
| 346 | CDNSCADENCE DESIGN SYSTEM INC | 18,389 | $1.8B | 5.95% | |
| 347 | PJXPETROLEO BRASILEIRO SA PETRO | 219,845 | $1.8B | 5.90% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 18,823 | $1.7B | 5.81% | |
| 349 | AMJEURJPMORGAN CHASE & CO | 130,000 | $1.7B | 5.78% | |
| 350 | DEDEERE & CO | 10,875 | $1.7B | 5.76% | |
| 351 | WMWASTE MGMT INC DEL | 15,718 | $1.7B | 5.61% | |
| 352 | MTRNMATERION CORP | 26,941 | $1.7B | 5.58% | |
| 353 | SNPSSYNOPSYS INC | 8,424 | $1.6B | 5.53% | |
| 354 | UBERUBER TECHNOLOGIES INC | 52,760 | $1.6B | 5.52% | |
| 355 | BYDBOYD GAMING CORP | 78,239 | $1.6B | 5.51% | |
| 356 | IPHIINPHI CORP | 13,737 | $1.6B | 5.44% | |
| 357 | TAT&T INC | 53,035 | $1.6B | 5.40% | |
| 358 | WSOWATSCO INC | 9,000 | $1.6B | 5.39% | |
| 359 | INCYINCYTE CORP | 15,366 | $1.6B | 5.38% | |
| 360 | SRISTONERIDGE INC | 76,777 | $1.6B | 5.34% | |
| 361 | RBCRBC BEARINGS INC | 11,800 | $1.6B | 5.33% | |
| 362 | —BLACKROCK MUNIHOLDINGS QUALI | 128,199 | $1.6B | 5.24% | |
| 363 | IYWISHARES TR | 5,749 | $1.6B | 5.22% | |
| 364 | BCOBRINKS CO | 34,024 | $1.5B | 5.21% | |
| 365 | SYYSYSCO CORP | 28,175 | $1.5B | 5.19% | |
| 366 | MLB1MERCADOLIBRE INC | 1,551 | $1.5B | 5.15% | |
| 367 | XLNXEURXILINX INC | 15,532 | $1.5B | 5.15% | |
| 368 | CVECENOVUS ENERGY INC | 326,563 | $1.5B | 5.13% | |
| 369 | VTIVANGUARD INDEX FDS | 9,697 | $1.5B | 5.11% | |
| 370 | —BLACKROCK MUNIENHANCED FD IN | 137,345 | $1.5B | 5.07% | |
| 371 | PAASPAN AMERN SILVER CORP | 49,000 | $1.5B | 5.00% | |
| 372 | HDHOME DEPOT INC | 5,822 | $1.5B | 4.91% | |
| 373 | DGDOLLAR GEN CORP NEW | 7,563 | $1.4B | 4.85% | |
| 374 | HONHONEYWELL INTL INC | 9,884 | $1.4B | 4.81% | |
| 375 | PANWPALO ALTO NETWORKS INC | 6,185 | $1.4B | 4.79% | |
| 376 | VBRVANGUARD INDEX FDS | 13,191 | $1.4B | 4.75% | |
| 377 | KOCOCA COLA CO | 31,068 | $1.4B | 4.68% | |
| 378 | VIGVANGUARD SPECIALIZED FUNDS | 11,752 | $1.4B | 4.64% | |
| 379 | UHTUNIVERSAL HEALTH RLTY INCM T | 17,000 | $1.4B | 4.55% | |
| 380 | CLXCLOROX CO DEL | 5,968 | $1.3B | 4.41% | |
| 381 | BBYBEST BUY INC | 14,942 | $1.3B | 4.39% | |
| 382 | RPAYREPAY HLDGS CORP | 52,934 | $1.3B | 4.39% | |
| 383 | DC4DEXCOM INC | 3,187 | $1.3B | 4.35% | |
| 384 | TECHBIO-TECHNE CORP | 4,864 | $1.3B | 4.33% | |
| 385 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.3B | 4.26% | |
| 386 | WDAYWORKDAY INC | 6,710 | $1.3B | 4.23% | |
| 387 | DYHTARGET CORP | 10,475 | $1.3B | 4.23% | |
| 388 | PXDEURPIONEER NAT RES CO | 12,736 | $1.2B | 4.19% | |
| 389 | CLVTCLARIVATE PLC | 55,613 | $1.2B | 4.18% | |
| 390 | CRWDCROWDSTRIKE HLDGS INC | 12,025 | $1.2B | 4.06% | |
| 391 | ACWIISHARES TR | 15,717 | $1.2B | 3.90% | |
| 392 | NAZNUVEEN ARIZONA QLTY MUN INC | 84,146 | $1.1B | 3.85% | |
| 393 | GDXVANECK VECTORS ETF TR | 30,840 | $1.1B | 3.81% | |
| 394 | OREUROSISKO GOLD ROYALTIES LTD | 113,485 | $1.1B | 3.81% | |
| 395 | WFCWELLS FARGO CO NEW | 43,739 | $1.1B | 3.77% | |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 2,622 | $1.1B | 3.73% | |
| 397 | MIYBLACKROCK MUNIYLD MICH QLTY | 81,119 | $1.1B | 3.71% | |
| 398 | MMM3M CO | 6,925 | $1.1B | 3.64% | |
| 399 | VOTVANGUARD INDEX FDS | 6,450 | $1.1B | 3.59% | |
| 400 | EFGISHARES TR | 12,800 | $1.1B | 3.58% |