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 |
|---|---|---|---|---|---|
| 501 | MGKVANGUARD WORLD FD | 2,566 | $420.0M | 1.41% | |
| 502 | COPCONOCOPHILLIPS | 9,976 | $419.0M | 1.41% | |
| 503 | ETRAE TRADE FINANCIAL CORP | 8,419 | $418.0M | 1.41% | |
| 504 | PHPARKER HANNIFIN CORP | 2,250 | $412.0M | 1.39% | |
| 505 | ROKROCKWELL AUTOMATION INC | 1,922 | $409.0M | 1.38% | |
| 506 | LDPCOHEN & STEERS LTD DURATION | 18,097 | $407.0M | 1.37% | |
| 507 | WEXWEX INC | 2,450 | $404.0M | 1.36% | |
| 508 | FQIDIGITAL RLTY TR INC | 2,840 | $404.0M | 1.36% | |
| 509 | OVVOVINTIV INC | 42,384 | $402.0M | 1.35% | |
| 510 | TIFEURTIFFANY & CO NEW | 3,280 | $400.0M | 1.35% | |
| 511 | DEODIAGEO P L C | 2,925 | $393.0M | 1.32% | |
| 512 | AMXNAMERICA MOVIL SAB DE CV | 30,849 | $391.0M | 1.32% | |
| 513 | BACVERIZON COMMUNICATIONS INC | 7,029 | $388.0M | 1.31% | |
| 514 | DPZDOMINOS PIZZA INC | 1,035 | $383.0M | 1.29% | |
| 515 | APDAIR PRODS & CHEMS INC | 1,577 | $381.0M | 1.28% | |
| 516 | GILGILDAN ACTIVEWEAR INC | 24,381 | $377.0M | 1.27% | |
| 517 | SKAASKECHERS U S A INC | 11,948 | $375.0M | 1.26% | |
| 518 | SJMSMUCKER J M CO | 3,540 | $375.0M | 1.26% | |
| 519 | MKTXMARKETAXESS HLDGS INC | 745 | $373.0M | 1.26% | |
| 520 | CGCCANOPY GROWTH CORP | 22,902 | $370.0M | 1.25% | |
| 521 | SMHVANECK VECTORS ETF TR | 2,400 | $367.0M | 1.24% | |
| 522 | CBOECBOE GLOBAL MARKETS INC | 3,895 | $363.0M | 1.22% | |
| 523 | —FORUM MERGER II CORP | 22,000 | $362.0M | 1.22% | |
| 524 | BTZBLACKROCK CR ALLOCATION INCO | 27,460 | $362.0M | 1.22% | |
| 525 | PRPLPURPLE INNOVATION INC | 20,100 | $362.0M | 1.22% | |
| 526 | CDWCDW CORP | 3,059 | $356.0M | 1.20% | |
| 527 | LRGFISHARES TR | 11,150 | $346.0M | 1.17% | |
| 528 | EHIWESTERN ASSET GLOBAL HIGH IN | 37,073 | $343.0M | 1.16% | |
| 529 | HBMHUDBAY MINERALS INC | 113,505 | $343.0M | 1.16% | |
| 530 | HSYHERSHEY CO | 2,640 | $342.0M | 1.15% | |
| 531 | —FIRSTCASH INC | 5,040 | $340.0M | 1.15% | |
| 532 | DFPFLAHERTY & CRUMRINE DYN PFD | 13,934 | $339.0M | 1.14% | |
| 533 | MCRMFS CHARTER INCOME TR | 42,281 | $336.0M | 1.13% | |
| 534 | VBKVANGUARD INDEX FDS | 1,669 | $333.0M | 1.12% | |
| 535 | EXFEUREXFO INC | 114,577 | $327.0M | 1.10% | |
| 536 | AVGOBROADCOM INC | 1,026 | $324.0M | 1.09% | |
| 537 | DOMODOMO INC | 10,000 | $322.0M | 1.08% | |
| 538 | MMTMFS MULTIMARKET INCOME TR | 57,641 | $322.0M | 1.08% | |
| 539 | XLFISELECT SECTOR SPDR TR | 5,485 | $322.0M | 1.08% | |
| 540 | AMTAMERICAN TOWER CORP NEW | 1,235 | $319.0M | 1.07% | |
| 541 | BNDVANGUARD BD INDEX FDS | 3,600 | $318.0M | 1.07% | |
| 542 | BLWBLACKROCK LTD DURATION INC T | 22,364 | $312.0M | 1.05% | |
| 543 | ETENERGY TRANSFER LP | 43,457 | $309.0M | 1.04% | |
| 544 | XEVVXEATON VANCE LTD DURATION INC | 27,345 | $308.0M | 1.04% | |
| 545 | EMREMERSON ELEC CO | 4,927 | $306.0M | 1.03% | |
| 546 | KSUEURKANSAS CITY SOUTHERN | 2,043 | $305.0M | 1.03% | |
| 547 | RSPINVESCO EXCHANGE TRADED FD T | 2,987 | $304.0M | 1.02% | |
| 548 | BKNGBOOKING HOLDINGS INC | 187 | $298.0M | 1.00% | |
| 549 | STESTERIS PLC | 1,929 | $296.0M | 1.00% | |
| 550 | POWAINVESCO EXCH TRD SLF IDX FD | 5,730 | $296.0M | 1.00% | |
| 551 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 28,576 | $289.0M | 0.97% | |
| 552 | ZZILLOW GROUP INC | 5,000 | $288.0M | 0.97% | |
| 553 | DGXQUEST DIAGNOSTICS INC | 2,509 | $286.0M | 0.96% | |
| 554 | IBMINTERNATIONAL BUSINESS MACHS | 2,347 | $283.0M | 0.95% | |
| 555 | BRWTEMPLETON GLOBAL INCOME FD | 52,163 | $280.0M | 0.94% | |
| 556 | FIVEFIVE BELOW INC | 2,573 | $275.0M | 0.93% | |
| 557 | WDFCWD-40 CO | 1,380 | $274.0M | 0.92% | |
| 558 | XEADXWELLS FARGO INCOME OPPORTUNI | 38,884 | $273.0M | 0.92% | |
| 559 | CBCHUBB LIMITED | 2,150 | $272.0M | 0.92% | |
| 560 | LYFTLYFT INC | 8,000 | $264.0M | 0.89% | |
| 561 | SLBSCHLUMBERGER LTD | 14,250 | $263.0M | 0.89% | |
| 562 | PNCPNC FINL SVCS GROUP INC | 2,500 | $263.0M | 0.89% | |
| 563 | DALDELTA AIR LINES INC DEL | 9,338 | $262.0M | 0.88% | |
| 564 | IWPISHARES TR | 1,650 | $261.0M | 0.88% | |
| 565 | HEIHEICO CORP NEW | 2,601 | $259.0M | 0.87% | |
| 566 | DONSPDR DOW JONES INDL AVERAGE | 1,000 | $258.0M | 0.87% | |
| 567 | GILDGILEAD SCIENCES INC | 3,351 | $258.0M | 0.87% | |
| 568 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,975 | $256.0M | 0.86% | |
| 569 | RLRALPH LAUREN CORP | 3,500 | $254.0M | 0.86% | |
| 570 | ILCBISHARES TR | 1,455 | $254.0M | 0.86% | |
| 571 | DAYCERIDIAN HCM HLDG INC | 3,170 | $252.0M | 0.85% | |
| 572 | CATCATERPILLAR INC DEL | 1,988 | $252.0M | 0.85% | |
| 573 | EWCISHARES INC | 9,675 | $250.0M | 0.84% | |
| 574 | DPGDUFF & PHELPS UTIL CORP BD T | 26,333 | $246.0M | 0.83% | |
| 575 | BSVVANGUARD BD INDEX FDS | 2,955 | $246.0M | 0.83% | |
| 576 | VCSHVANGUARD SCOTTSDALE FDS | 2,948 | $244.0M | 0.82% | |
| 577 | ISDPGIM HIGH YIELD BOND FUND IN | 18,365 | $243.0M | 0.82% | |
| 578 | MRNAMODERNA INC | 3,750 | $241.0M | 0.81% | |
| 579 | RDS/AROYAL DUTCH SHELL PLC | 7,381 | $241.0M | 0.81% | |
| 580 | TTTRANE TECHNOLOGIES PLC | 2,691 | $240.0M | 0.81% | |
| 581 | VFCV F CORP | 3,897 | $238.0M | 0.80% | |
| 582 | PHGKONINKLIJKE PHILIPS N V | 5,066 | $237.0M | 0.80% | |
| 583 | SCHWSCHWAB CHARLES CORP | 6,987 | $235.0M | 0.79% | |
| 584 | PAAPLAINS ALL AMERN PIPELINE L | 26,412 | $233.0M | 0.78% | |
| 585 | AFLAFLAC INC | 6,381 | $230.0M | 0.77% | |
| 586 | BPBP PLC | 9,817 | $229.0M | 0.77% | |
| 587 | MORNMORNINGSTAR INC | 1,588 | $224.0M | 0.75% | |
| 588 | ILMNILLUMINA INC | 601 | $223.0M | 0.75% | |
| 589 | ERCWELLS FARGO MULTI SECTOR INC | 20,298 | $223.0M | 0.75% | |
| 590 | TELTE CONNECTIVITY LTD | 2,728 | $222.0M | 0.75% | |
| 591 | PAGSPAGSEGURO DIGITAL LTD | 6,289 | $222.0M | 0.75% | |
| 592 | VBFINVESCO BD FD | 11,102 | $222.0M | 0.75% | |
| 593 | EEFTEURONET WORLDWIDE INC | 2,304 | $221.0M | 0.74% | |
| 594 | CIKCREDIT SUISSE ASSET MGMT INC | 81,511 | $221.0M | 0.74% | |
| 595 | CA8ACACI INTL INC | 1,006 | $218.0M | 0.73% | |
| 596 | BMYBRISTOL-MYERS SQUIBB CO | 3,666 | $216.0M | 0.73% | |
| 597 | BMVPINVESCO EXCHANGE TRADED FD T | 2,432 | $215.0M | 0.72% | |
| 598 | SLVISHARES SILVER TR | 12,429 | $211.0M | 0.71% | |
| 599 | TTCTORO CO | 3,169 | $210.0M | 0.71% | |
| 600 | PHTPIONEER HIGH INCOME TR | 28,113 | $209.0M | 0.70% |