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 |
|---|---|---|---|---|---|
| 601 | FICOFAIR ISAAC CORP | 498 | $208.0M | 0.70% | |
| 602 | GEGENERAL ELECTRIC CO | 29,422 | $200.0M | 0.67% | |
| 603 | KMBKIMBERLY CLARK CORP | 1,411 | $200.0M | 0.67% | |
| 604 | MSDMORGAN STANLEY EMER MKTS DEB | 23,027 | $195.0M | 0.66% | |
| 605 | XWIAXWESTERN ASST INFLTN LKD INM | 15,286 | $180.0M | 0.61% | |
| 606 | MPLXMPLX LP | 10,042 | $174.0M | 0.59% | |
| 607 | DSLDOUBLELINE INCOME SOLUTIONS | 10,942 | $168.0M | 0.57% | |
| 608 | EQXEQUINOX GOLD CORP | 15,000 | $167.0M | 0.56% | |
| 609 | XFEBFIRST TR ABERDEEN GLBL OPP F | 16,537 | $164.0M | 0.55% | |
| 610 | XPHDXPIONEER FLOATING RATE TR | 15,885 | $151.0M | 0.51% | |
| 611 | NHSNEUBERGER BERMAN HIGH YIELD | 14,470 | $150.0M | 0.51% | |
| 612 | REFRRESEARCH FRONTIERS INC | 32,966 | $134.0M | 0.45% | |
| 613 | FTFFRANKLIN LTD DURATION INCOME | 15,169 | $128.0M | 0.43% | |
| 614 | KEYKEYCORP | 10,320 | $126.0M | 0.42% | |
| 615 | AMCRAMCOR PLC | 11,850 | $121.0M | 0.41% | |
| 616 | —SOCIAL CAP HEDSPIA HLDG CO I | 10,000 | $119.0M | 0.40% | |
| 617 | IDNINTELLICHECK INC | 11,643 | $88.0M | 0.30% | |
| 618 | BBBLACKBERRY LTD | 17,610 | $86.0M | 0.29% | |
| 619 | BTEBAYTEX ENERGY CORP | 146,447 | $74.0M | 0.25% | |
| 620 | ERFGBPENERPLUS CORP | 25,516 | $72.0M | 0.24% | |
| 621 | IMGIAMGOLD CORP | 15,000 | $59.0M | 0.20% | |
| 622 | PDEURPRECISION DRILLING CORP | 47,083 | $36.0M | 0.12% | |
| 623 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 25,112 | $26.0M | 0.09% | |
| 624 | —CRESCENT PT ENERGY CORP | 13,186 | $21.0M | 0.07% |
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