Fiera Capital Corp Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$27.4B
Holdings
558
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PGRPROGRESSIVE CORP | 4,755 | $381.0M | 1.39% | |
| 502 | TLTISHARES TR | 2,305 | $378.0M | 1.38% | |
| 503 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $371.0M | 1.35% | |
| 504 | MQTBLACKROCK MUNIYIELD QUALITY | 28,675 | $366.0M | 1.34% | |
| 505 | BALLBALL CORP | 5,235 | $364.0M | 1.33% | |
| 506 | CVSCVS HEALTH CORP | 5,581 | $363.0M | 1.32% | |
| 507 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,717 | $358.0M | 1.31% | |
| 508 | JLSNUVEEN MORTGAGE AND INCOME F | 18,114 | $354.0M | 1.29% | |
| 509 | AGNCAGNC INVT CORP | 27,365 | $353.0M | 1.29% | |
| 510 | BABOEING CO | 1,902 | $348.0M | 1.27% | |
| 511 | LRGFISHARES TR | 11,150 | $347.0M | 1.27% | |
| 512 | IWDISHARES TR | 3,064 | $345.0M | 1.26% | |
| 513 | —ISTAR INC | 28,025 | $345.0M | 1.26% | |
| 514 | FDDFIRST TR HIGH INCOME LONG / | 25,714 | $341.0M | 1.24% | |
| 515 | PNCPNC FINL SVCS GROUP INC | 3,233 | $340.0M | 1.24% | |
| 516 | —FIRSTCASH INC | 5,040 | $340.0M | 1.24% | |
| 517 | VLTINVESCO HIGH INCOME TR II | 27,929 | $334.0M | 1.22% | |
| 518 | XPHDXPIONEER FLOATING RATE FUND I | 34,359 | $327.0M | 1.19% | |
| 519 | ROKROCKWELL AUTOMATION INC | 1,531 | $326.0M | 1.19% | |
| 520 | AQN.TOALGONQUIN PWR UTILS CORP | 24,919 | $321.0M | 1.17% | |
| 521 | DEODIAGEO PLC | 2,376 | $320.0M | 1.17% | |
| 522 | VXFVANGUARD INDEX FDS | 2,678 | $317.0M | 1.16% | |
| 523 | CIKCREDIT SUISSE ASSET MGMT INC | 114,836 | $311.0M | 1.13% | |
| 524 | MDYSPDR S&P MIDCAP 400 ETF TR | 938 | $304.0M | 1.11% | |
| 525 | TRUPTRUPANION INC | 6,948 | $297.0M | 1.08% | |
| 526 | IFSINTERCORP FINL SVCS INC | 11,157 | $295.0M | 1.08% | |
| 527 | HSYHERSHEY CO | 2,240 | $290.0M | 1.06% | |
| 528 | VHTVANGUARD WORLD FDS | 1,503 | $290.0M | 1.06% | |
| 529 | BTOB2GOLD CORP | 50,617 | $288.0M | 1.05% | |
| 530 | EWCISHARES INC | 10,995 | $285.0M | 1.04% | |
| 531 | VTVANGUARD INTL EQUITY INDEX F | 3,800 | $284.0M | 1.04% | |
| 532 | DGXQUEST DIAGNOSTICS INC | 2,451 | $279.0M | 1.02% | |
| 533 | IWFISHARES TR | 1,442 | $277.0M | 1.01% | |
| 534 | TELTE CONNECTIVITY LTD | 3,261 | $266.0M | 0.97% | |
| 535 | IWPISHARES TR | 3,244 | $257.0M | 0.94% | |
| 536 | RLRALPH LAUREN CORP | 3,500 | $254.0M | 0.93% | |
| 537 | FCXFREEPORT-MCMORAN INC | 21,928 | $254.0M | 0.93% | |
| 538 | EPDENTERPRISE PRODS PARTNERS L | 13,980 | $254.0M | 0.93% | |
| 539 | NVDANVIDIA CORPORATION | 2,660 | $253.0M | 0.92% | |
| 540 | AXPAMERICAN EXPRESS CO | 1,500 | $248.0M | 0.90% | |
| 541 | TTTRANE TECHNOLOGIES PLC | 2,728 | $243.0M | 0.89% | |
| 542 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,279 | $242.0M | 0.88% | |
| 543 | PHGKONINKLIJKE PHILIPS N V | 5,020 | $235.0M | 0.86% | |
| 544 | BKNGBOOKING HOLDINGS INC | 147 | $234.0M | 0.85% | |
| 545 | NVSNNOVARTIS AG | 2,550 | $223.0M | 0.81% | |
| 546 | JNKSPDR SER TR | 2,200 | $223.0M | 0.81% | |
| 547 | SCHWSCHWAB CHARLES CORP | 6,500 | $219.0M | 0.80% | |
| 548 | TECK/BTECK RESOURCES LTD | 20,803 | $217.0M | 0.79% | |
| 549 | DALDELTA AIR LINES INC DEL | 7,568 | $212.0M | 0.77% | |
| 550 | EQXEQUINOX GOLD CORP | 18,982 | $212.0M | 0.77% | |
| 551 | YRIYAMANA GOLD INC | 31,967 | $173.0M | 0.63% | |
| 552 | VLRSCONTROLADORA VUELA COMP DE A | 26,791 | $142.0M | 0.52% | |
| 553 | —SCORE MEDIA & GAMING INC | 25,480 | $140.0M | 0.51% | |
| 554 | PVG1EURPRETIUM RES INC | 16,632 | $139.0M | 0.51% | |
| 555 | —BANCO SANTANDER MEXICO SA | 36,241 | $131.0M | 0.48% | |
| 556 | FFORD MTR CO DEL | 10,500 | $64.0M | 0.23% | |
| 557 | NXENEXGEN ENERGY LTD | 27,770 | $36.0M | 0.13% | |
| 558 | —CRESCENT PT ENERGY CORP | 10,683 | $17.0M | 0.06% |
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