Fiera Capital Corp Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$25.2B
Holdings
686
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBBLACKBERRY LTD | 1,432,407 | $16.2B | 64.27% | |
| 202 | —VEONEER INCORPORATED | 288,450 | $15.9B | 63.08% | |
| 203 | HSICSCHEIN HENRY INC | 185,770 | $15.8B | 62.72% | |
| 204 | CSCOCISCO SYS INC | 320,943 | $15.6B | 62.00% | |
| 205 | BEPBROOKFIELD RENEWABLE PARTNER | 514,319 | $15.6B | 61.78% | |
| 206 | WYNEURWYNDHAM DESTINATIONS INC | 358,305 | $15.5B | 61.69% | |
| 207 | JOBSUSD51JOB INC | 195,000 | $15.0B | 59.61% | |
| 208 | SRLNSSGA ACTIVE ETF TR | 315,200 | $14.9B | 59.27% | |
| 209 | VWOVANGUARD INTL EQUITY INDEX F | 338,300 | $13.9B | 55.08% | |
| 210 | GOOGALPHABET INC | 11,160 | $13.3B | 52.89% | |
| 211 | TMTOYOTA MOTOR CORP | 104,170 | $13.0B | 51.44% | |
| 212 | ACWXISHARES TR | 268,033 | $12.8B | 50.76% | |
| 213 | AVGOBROADCOM INC | 51,417 | $12.7B | 50.37% | |
| 214 | BBDBANCO BRADESCO S A | 1,741,790 | $12.3B | 48.97% | |
| 215 | AQLTISHARES TR | 118,528 | $11.8B | 46.95% | |
| 216 | BBUBROOKFIELD BUSINESS PARTNERS | 248,710 | $11.4B | 45.19% | |
| 217 | VALEVALE S A | 764,126 | $11.3B | 45.03% | |
| 218 | VSSVANGUARD INTL EQUITY INDEX F | 99,199 | $11.1B | 44.18% | |
| 219 | —GW PHARMACEUTICALS PLC | 59,895 | $10.3B | 41.08% | |
| 220 | EEFTEURONET WORLDWIDE INC | 99,279 | $9.9B | 39.51% | |
| 221 | GQ9SPDR GOLD TRUST | 87,513 | $9.9B | 39.18% | |
| 222 | BACBANK AMER CORP | 332,812 | $9.8B | 38.93% | |
| 223 | DAYCERIDIAN HCM HLDG INC | 229,834 | $9.6B | 38.16% | |
| 224 | COPCONOCOPHILLIPS | 123,265 | $9.5B | 37.89% | |
| 225 | INGNINOGEN INC | 37,995 | $9.3B | 36.83% | |
| 226 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,053,734 | $9.0B | 35.69% | |
| 227 | AGIALAMOS GOLD INC NEW | 1,850,020 | $8.5B | 33.67% | |
| 228 | VOVANGUARD INDEX FDS | 48,982 | $8.0B | 31.93% | |
| 229 | ZTSZOETIS INC | 86,201 | $7.9B | 31.34% | |
| 230 | VHTVANGUARD WORLD FDS | 43,082 | $7.8B | 30.86% | |
| 231 | —GOLDCORP INC NEW | 750,764 | $7.6B | 30.32% | |
| 232 | NADNUVEEN QUALITY MUNCP INCOME | 594,529 | $7.6B | 30.19% | |
| 233 | EWZISHARES INC | 223,952 | $7.6B | 30.00% | |
| 234 | EIMEATON VANCE MUN BD FD | 650,216 | $7.5B | 29.77% | |
| 235 | SHOPSHOPIFY INC | 45,468 | $7.5B | 29.62% | |
| 236 | ERFGBPENERPLUS CORP | 585,742 | $7.2B | 28.67% | |
| 237 | VMOINVESCO MUN OPPORTUNITY TR | 630,266 | $7.2B | 28.63% | |
| 238 | CHECHEMED CORP NEW | 22,513 | $7.2B | 28.57% | |
| 239 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 566,262 | $7.2B | 28.47% | |
| 240 | XBFZXBLACKROCK CALIF MUN INCOME T | 579,416 | $7.2B | 28.42% | |
| 241 | AMJEURJPMORGAN CHASE & CO | 260,425 | $7.2B | 28.40% | |
| 242 | —BIOTELEMETRY INC | 110,842 | $7.1B | 28.36% | |
| 243 | NRKNUVEEN NEW YORK AMT QLT MUNI | 591,055 | $7.0B | 27.93% | |
| 244 | BCEBCE INC | 167,782 | $6.8B | 26.95% | |
| 245 | ZNGAEURZYNGA INC | 1,673,000 | $6.7B | 26.64% | |
| 246 | LGFEURLIONS GATE ENTMNT CORP | 274,859 | $6.7B | 26.62% | |
| 247 | TTDTHE TRADE DESK INC | 44,335 | $6.7B | 26.57% | |
| 248 | METAFACEBOOK INC | 39,791 | $6.5B | 25.99% | |
| 249 | PCYINVESCO EXCHNG TRADED FD TR | 241,623 | $6.5B | 25.89% | |
| 250 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,366 | $6.4B | 25.58% | |
| 251 | IXNISHARES TR | 36,500 | $6.4B | 25.38% | |
| 252 | MMSIMERIT MED SYS INC | 103,560 | $6.4B | 25.27% | |
| 253 | XEVMXEATON VANCE CALIF MUN BD FD | 633,348 | $6.3B | 25.05% | |
| 254 | IWDISHARES TR | 49,536 | $6.3B | 24.91% | |
| 255 | PRIPRIMERICA INC | 51,359 | $6.2B | 24.59% | |
| 256 | PHBINVESCO EXCHNG TRADED FD TR | 332,976 | $6.2B | 24.50% | |
| 257 | VPVINVESCO PA VALUE MUN INCOME | 518,146 | $6.2B | 24.46% | |
| 258 | —BROOKFIELD PPTY PARTNERS L P | 295,105 | $6.2B | 24.46% | |
| 259 | IIMINVESCO VALUE MUN INCOME TR | 439,690 | $6.1B | 24.16% | |
| 260 | PAYCPAYCOM SOFTWARE INC | 38,801 | $6.0B | 23.94% | |
| 261 | MUCBLACKROCK MUNIHLDNGS CALI QL | 476,842 | $6.0B | 23.78% | |
| 262 | ITTITT INC | 95,929 | $5.9B | 23.33% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 72,022 | $5.9B | 23.32% | |
| 264 | —NUVEEN MARYLAND QLT MUN INC | 496,279 | $5.8B | 23.21% | |
| 265 | —THL CR INC | 717,358 | $5.8B | 22.99% | |
| 266 | CEVEATON VANCE CA MUNI INCOME T | 513,551 | $5.8B | 22.90% | |
| 267 | AFBALLIANCEBERNSTEIN NATL MUNI | 461,304 | $5.7B | 22.70% | |
| 268 | XOMEXXON MOBIL CORP | 66,526 | $5.7B | 22.46% | |
| 269 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,283 | $5.6B | 22.35% | |
| 270 | RPREALPAGE INC | 85,282 | $5.6B | 22.32% | |
| 271 | PETQEURPETIQ INC | 142,139 | $5.6B | 22.19% | |
| 272 | TREXTREX CO INC | 72,414 | $5.6B | 22.14% | |
| 273 | ASGNASGN INC | 69,479 | $5.5B | 21.78% | |
| 274 | ACWIISHARES TR | 73,831 | $5.5B | 21.77% | |
| 275 | LHCGUSDLHC GROUP INC | 53,138 | $5.5B | 21.73% | |
| 276 | IWVISHARES TR | 31,103 | $5.4B | 21.28% | |
| 277 | —BLACKROCK MUNIYIELD CALIF FD | 415,313 | $5.3B | 20.99% | |
| 278 | MRKMERCK & CO INC | 74,484 | $5.3B | 20.99% | |
| 279 | SSRMSSR MNG INC | 606,401 | $5.3B | 20.90% | |
| 280 | VUGVANGUARD INDEX FDS | 32,577 | $5.2B | 20.83% | |
| 281 | XMUIXBLACKROCK MUNI INTER DR FD I | 395,657 | $5.2B | 20.55% | |
| 282 | MYIBLACKROCK MUNIYIELD QLTY FD | 419,569 | $5.1B | 20.12% | |
| 283 | VKIINVESCO ADVANTAGE MUNICIPAL | 477,932 | $5.0B | 20.00% | |
| 284 | KTFDWS MUN INCOME TR NEW | 477,972 | $5.0B | 19.91% | |
| 285 | AGSPLAYAGS INC | 168,892 | $5.0B | 19.76% | |
| 286 | FICOFAIR ISAAC CORP | 21,646 | $4.9B | 19.64% | |
| 287 | OKTAOKTA INC | 70,289 | $4.9B | 19.64% | |
| 288 | —TRINSEO S A | 63,063 | $4.9B | 19.61% | |
| 289 | GILGILDAN ACTIVEWEAR INC | 161,373 | $4.9B | 19.46% | |
| 290 | XEMDXWESTERN ASSET EMRG MKT DEBT | 361,800 | $4.9B | 19.28% | |
| 291 | ABEVAMBEV SA | 1,052,311 | $4.8B | 19.10% | |
| 292 | MRCYMERCURY SYS INC | 86,191 | $4.8B | 18.93% | |
| 293 | BFAMBRIGHT HORIZONS FAM SOL IN D | 40,120 | $4.7B | 18.77% | |
| 294 | MYNBLACKROCK MUNIYIELD NY QLTY | 409,412 | $4.7B | 18.71% | |
| 295 | TUR*ISHARES INC | 196,300 | $4.7B | 18.56% | |
| 296 | PAMPAMPA ENERGIA S A | 150,365 | $4.7B | 18.54% | |
| 297 | SMTCSEMTECH CORP | 83,370 | $4.6B | 18.41% | |
| 298 | LPXLOUISIANA PAC CORP | 174,278 | $4.6B | 18.33% | |
| 299 | BCOBRINKS CO | 65,627 | $4.6B | 18.17% | |
| 300 | TNETTRINET GROUP INC | 81,117 | $4.6B | 18.14% |