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 |
|---|---|---|---|---|---|
| 401 | APTVAPTIV PLC | 13,588 | $1.1B | 3.56% | |
| 402 | CRMSALESFORCE COM INC | 5,643 | $1.1B | 3.56% | |
| 403 | TECK/BTECK RESOURCES LTD | 101,019 | $1.1B | 3.55% | |
| 404 | BABOEING CO | 5,713 | $1.0B | 3.53% | |
| 405 | —BLACKROCK MUNIYIELD INVT QUA | 79,966 | $1.0B | 3.49% | |
| 406 | ROLROLLINS INC | 23,882 | $1.0B | 3.41% | |
| 407 | AQN.TOALGONQUIN PWR UTILS CORP | 77,859 | $1.0B | 3.38% | |
| 408 | PINSPINTEREST INC | 45,194 | $1.0B | 3.38% | |
| 409 | —BLACKROCK MUNI INCOME INV QL | 73,704 | $1.0B | 3.38% | |
| 410 | ITUBITAU UNIBANCO HLDG S A | 213,291 | $1.0B | 3.37% | |
| 411 | UPSUNITED PARCEL SERVICE INC | 8,847 | $984.0M | 3.31% | |
| 412 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,722 | $979.0M | 3.30% | |
| 413 | VTVVANGUARD INDEX FDS | 9,809 | $977.0M | 3.29% | |
| 414 | SPOTSPOTIFY TECHNOLOGY S A | 3,702 | $956.0M | 3.22% | |
| 415 | FMXFOMENTO ECONOMICO MEXICANO S | 15,273 | $947.0M | 3.19% | |
| 416 | IWOISHARES TR | 4,547 | $941.0M | 3.17% | |
| 417 | GMFSPDR INDEX SHS FDS | 9,448 | $938.0M | 3.16% | |
| 418 | MDTMEDTRONIC PLC | 10,166 | $932.0M | 3.14% | |
| 419 | SBACSBA COMMUNICATIONS CORP NEW | 3,105 | $925.0M | 3.12% | |
| 420 | IAUUSDISHARES GOLD TRUST | 54,400 | $924.0M | 3.11% | |
| 421 | YRIYAMANA GOLD INC | 168,338 | $912.0M | 3.07% | |
| 422 | PVG1EURPRETIUM RES INC | 109,100 | $910.0M | 3.07% | |
| 423 | HLTHILTON WORLDWIDE HLDGS INC | 12,384 | $910.0M | 3.07% | |
| 424 | IRMDIRADIMED CORP | 39,015 | $905.0M | 3.05% | |
| 425 | XYZSQUARE INC | 8,600 | $902.0M | 3.04% | |
| 426 | TPLUSDTEXAS PAC LD TR | 1,511 | $899.0M | 3.03% | |
| 427 | CABOCABLE ONE INC | 492 | $874.0M | 2.94% | |
| 428 | WMTWALMART INC | 7,268 | $870.0M | 2.93% | |
| 429 | ELLAUDER ESTEE COS INC | 4,559 | $860.0M | 2.90% | |
| 430 | BKFIBNY MELLON MUN INCOME INC | 103,200 | $859.0M | 2.89% | |
| 431 | MUMICRON TECHNOLOGY INC | 16,152 | $832.0M | 2.80% | |
| 432 | AMDADVANCED MICRO DEVICES INC | 15,703 | $826.0M | 2.78% | |
| 433 | WSTWEST PHARMACEUTICAL SVSC INC | 3,500 | $795.0M | 2.68% | |
| 434 | MQTBLACKROCK MUNIYIELD QUALITY | 60,229 | $769.0M | 2.59% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 8,657 | $765.0M | 2.58% | |
| 436 | VYMVANGUARD WHITEHALL FDS | 9,670 | $761.0M | 2.56% | |
| 437 | RSGREPUBLIC SVCS INC | 9,000 | $738.0M | 2.49% | |
| 438 | ATRAPTARGROUP INC | 6,500 | $728.0M | 2.45% | |
| 439 | TLTISHARES TR | 4,430 | $726.0M | 2.45% | |
| 440 | —BROOKFIELD PROPERTY PARTRS L | 72,897 | $720.0M | 2.43% | |
| 441 | DUKDUKE ENERGY CORP NEW | 9,000 | $719.0M | 2.42% | |
| 442 | —NUVEEN MICH QUALITY MUN INCO | 50,900 | $696.0M | 2.34% | |
| 443 | ACWXISHARES TR | 16,032 | $693.0M | 2.33% | |
| 444 | GSHDGOOSEHEAD INS INC | 9,161 | $689.0M | 2.32% | |
| 445 | TWTRUSDTWITTER INC | 23,018 | $685.0M | 2.31% | |
| 446 | SBIWESTERN ASSET INTER MUNI FD | 77,944 | $667.0M | 2.25% | |
| 447 | PNWPINNACLE WEST CAP CORP | 9,046 | $663.0M | 2.23% | |
| 448 | RTXRAYTHEON TECHNOLOGIES CORP | 10,736 | $661.0M | 2.23% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 1,060 | $660.0M | 2.22% | |
| 450 | IFSINTERCORP FINL SVCS INC | 24,859 | $657.0M | 2.21% | |
| 451 | 3M4MASIMO CORP | 2,794 | $637.0M | 2.15% | |
| 452 | BLKCHFBLACKROCK INC | 1,161 | $632.0M | 2.13% | |
| 453 | BXBLACKSTONE GROUP INC | 10,934 | $620.0M | 2.09% | |
| 454 | XLVSELECT SECTOR SPDR TR | 6,099 | $610.0M | 2.05% | |
| 455 | EFVISHARES TR | 14,895 | $595.0M | 2.00% | |
| 456 | MARMARRIOTT INTL INC NEW | 6,866 | $588.0M | 1.98% | |
| 457 | —MONROE CAP CORP | 84,004 | $584.0M | 1.97% | |
| 458 | AONAON PLC | 3,018 | $582.0M | 1.96% | |
| 459 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,788 | $580.0M | 1.95% | |
| 460 | LQDISHARES TR | 4,271 | $574.0M | 1.93% | |
| 461 | APHAMPHENOL CORP NEW | 5,902 | $565.0M | 1.90% | |
| 462 | GSGOLDMAN SACHS GROUP INC | 2,858 | $565.0M | 1.90% | |
| 463 | IBBISHARES TR | 4,118 | $563.0M | 1.90% | |
| 464 | TRVTRAVELERS COMPANIES INC | 4,892 | $558.0M | 1.88% | |
| 465 | AMATAPPLIED MATLS INC | 9,199 | $557.0M | 1.88% | |
| 466 | CSCOCISCO SYS INC | 11,946 | $557.0M | 1.88% | |
| 467 | EAELECTRONIC ARTS INC | 4,194 | $553.0M | 1.86% | |
| 468 | SKYYFIRST TR EXCHANGE TRADED FD | 7,420 | $553.0M | 1.86% | |
| 469 | HRLHORMEL FOODS CORP | 11,245 | $543.0M | 1.83% | |
| 470 | VXFVANGUARD INDEX FDS | 4,533 | $537.0M | 1.81% | |
| 471 | BHKBLACKROCK CORE BD TR | 34,579 | $531.0M | 1.79% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 4,922 | $528.0M | 1.78% | |
| 473 | CLSEURCELESTICA INC | 76,700 | $525.0M | 1.77% | |
| 474 | VOEVANGUARD INDEX FDS | 5,475 | $524.0M | 1.77% | |
| 475 | DDOMINION ENERGY INC | 6,420 | $520.0M | 1.75% | |
| 476 | IEFISHARES TR | 4,239 | $517.0M | 1.74% | |
| 477 | TIPISHARES TR | 4,164 | $512.0M | 1.72% | |
| 478 | IWNISHARES TR | 5,199 | $507.0M | 1.71% | |
| 479 | EDCONSOLIDATED EDISON INC | 7,049 | $507.0M | 1.71% | |
| 480 | EBAEBAY INC. | 9,630 | $505.0M | 1.70% | |
| 481 | HYGISHARES TR | 6,174 | $504.0M | 1.70% | |
| 482 | AGGISHARES TR | 4,229 | $500.0M | 1.68% | |
| 483 | CVSCVS HEALTH CORP | 7,611 | $494.0M | 1.66% | |
| 484 | —TORTOISE ACQUISITION CORP | 18,000 | $494.0M | 1.66% | |
| 485 | NOCNORTHROP GRUMMAN CORP | 1,598 | $491.0M | 1.65% | |
| 486 | XLYSELECT SECTOR SPDR TR | 3,761 | $481.0M | 1.62% | |
| 487 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,525 | $462.0M | 1.56% | |
| 488 | PFEPFIZER INC | 14,030 | $459.0M | 1.55% | |
| 489 | OSBCADNORBORD INC | 20,100 | $457.0M | 1.54% | |
| 490 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,274 | $457.0M | 1.54% | |
| 491 | ALNYALNYLAM PHARMACEUTICALS INC | 3,055 | $452.0M | 1.52% | |
| 492 | WYWEYERHAEUSER CO MTN BE | 19,882 | $446.0M | 1.50% | |
| 493 | TBFPROSHARES TR | 28,800 | $445.0M | 1.50% | |
| 494 | LLYLILLY ELI & CO | 2,686 | $441.0M | 1.49% | |
| 495 | IVWISHARES TR | 2,102 | $436.0M | 1.47% | |
| 496 | SGENEURSEATTLE GENETICS INC | 2,555 | $434.0M | 1.46% | |
| 497 | BUDANHEUSER BUSCH INBEV SA/NV | 8,754 | $431.0M | 1.45% | |
| 498 | IYHISHARES TR | 2,000 | $431.0M | 1.45% | |
| 499 | KRKROGER CO | 12,632 | $428.0M | 1.44% | |
| 500 | VTVANGUARD INTL EQUITY INDEX F | 5,674 | $424.0M | 1.43% |