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 |
|---|---|---|---|---|---|
| 301 | TCBITEXAS CAPITAL BANCSHARES INC | 55,125 | $4.6B | 18.09% | |
| 302 | ALRMALARM COM HLDGS INC | 79,126 | $4.5B | 18.04% | |
| 303 | CHGGCHEGG INC | 159,115 | $4.5B | 17.96% | |
| 304 | CHRCHURCHILL DOWNS INC | 16,228 | $4.5B | 17.90% | |
| 305 | EXLSEXLSERVICE HOLDINGS INC | 68,031 | $4.5B | 17.88% | |
| 306 | MHNBLACKROCK MUNIHLDGS NY QLTY | 376,029 | $4.5B | 17.81% | |
| 307 | GMEDGLOBUS MED INC | 78,961 | $4.5B | 17.80% | |
| 308 | COR1EURCORESITE RLTY CORP | 39,855 | $4.4B | 17.59% | |
| 309 | —OCLARO INC | 494,260 | $4.4B | 17.55% | |
| 310 | SRISTONERIDGE INC | 148,602 | $4.4B | 17.54% | |
| 311 | —NUVEEN MICHIGAN QLT MUN INC | 356,720 | $4.4B | 17.49% | |
| 312 | PFFISHARES TR | 118,438 | $4.4B | 17.46% | |
| 313 | VACMARRIOTT VACATIONS WRLDWDE C | 38,816 | $4.3B | 17.23% | |
| 314 | EPAMEPAM SYS INC | 31,129 | $4.3B | 17.02% | |
| 315 | HCQAMN HEALTHCARE SERVICES INC | 77,407 | $4.2B | 16.81% | |
| 316 | PJXPETROLEO BRASILEIRO SA PETRO | 398,234 | $4.2B | 16.54% | |
| 317 | SDPPROSHARES TR | 125,500 | $4.2B | 16.50% | |
| 318 | ARRYEURARRAY BIOPHARMA INC | 272,177 | $4.1B | 16.43% | |
| 319 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 277,264 | $4.1B | 16.35% | |
| 320 | PEGAPEGASYSTEMS INC | 65,679 | $4.1B | 16.33% | |
| 321 | COSTCOSTCO WHSL CORP NEW | 17,454 | $4.1B | 16.28% | |
| 322 | MTDRMATADOR RES CO | 123,473 | $4.1B | 16.21% | |
| 323 | J2AWILLDAN GROUP INC | 118,523 | $4.0B | 15.98% | |
| 324 | IWFISHARES TR | 25,805 | $4.0B | 15.98% | |
| 325 | ROKROCKWELL AUTOMATION INC | 21,449 | $4.0B | 15.97% | |
| 326 | PSXPHILLIPS 66 | 35,250 | $4.0B | 15.78% | |
| 327 | QUOTUSDQUOTIENT TECHNOLOGY INC | 253,056 | $3.9B | 15.57% | |
| 328 | PMOPUTNAM MUN OPPORTUNITIES TR | 343,216 | $3.9B | 15.57% | |
| 329 | VCVISTEON CORP | 41,680 | $3.9B | 15.38% | |
| 330 | SDYSPDR SERIES TRUST | 39,361 | $3.9B | 15.30% | |
| 331 | MTZMASTEC INC | 85,729 | $3.8B | 15.20% | |
| 332 | VIGVANGUARD GROUP | 34,510 | $3.8B | 15.17% | |
| 333 | WCGEURWELLCARE HEALTH PLANS INC | 11,810 | $3.8B | 15.03% | |
| 334 | CPACOPA HOLDINGS SA | 47,011 | $3.8B | 14.91% | |
| 335 | PRTY1EURPARTY CITY HOLDCO INC | 276,286 | $3.7B | 14.87% | |
| 336 | 5TCTRUECAR INC | 264,914 | $3.7B | 14.83% | |
| 337 | —BLACKROCK MUNIYIELD CALI QLT | 290,815 | $3.7B | 14.79% | |
| 338 | BECNUSDBEACON ROOFING SUPPLY INC | 102,824 | $3.7B | 14.78% | |
| 339 | DTFDTF TAX-FREE INCOME INC | 288,214 | $3.7B | 14.71% | |
| 340 | CTLTEURCATALENT INC | 80,520 | $3.7B | 14.57% | |
| 341 | WABFWESTERN ASST MN PRT FD INC | 266,496 | $3.7B | 14.56% | |
| 342 | BKNBLACKROCK INVT QUALITY MUN T | 276,223 | $3.7B | 14.55% | |
| 343 | WNSNWNS HOLDINGS LTD | 72,141 | $3.7B | 14.54% | |
| 344 | MCDMCDONALDS CORP | 21,731 | $3.6B | 14.44% | |
| 345 | IQIINVESCO QUALITY MUNI INC TRS | 312,892 | $3.6B | 14.39% | |
| 346 | —BLACKROCK MUNICIPAL BOND TR | 256,644 | $3.5B | 14.04% | |
| 347 | PLUSEPLUS INC | 38,112 | $3.5B | 14.03% | |
| 348 | PGTIUSDPGT INNOVATIONS INC | 162,442 | $3.5B | 13.93% | |
| 349 | KFYKORN FERRY INTL | 70,693 | $3.5B | 13.82% | |
| 350 | —SYSTEMAX INC | 104,862 | $3.5B | 13.72% | |
| 351 | EPDENTERPRISE PRODS PARTNERS L | 120,047 | $3.4B | 13.70% | |
| 352 | TRUPTRUPANION INC | 96,467 | $3.4B | 13.69% | |
| 353 | ABXBARRICK GOLD CORP | 309,396 | $3.4B | 13.57% | |
| 354 | NHSNEUBERGER BERMAN HGH YLD FD | 311,294 | $3.4B | 13.54% | |
| 355 | RHT1EURRED HAT INC | 24,934 | $3.4B | 13.49% | |
| 356 | BABOEING CO | 9,090 | $3.4B | 13.42% | |
| 357 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,396 | $3.3B | 13.28% | |
| 358 | MPABLACKROCK MUNIYIELD PA QLTY | 259,552 | $3.3B | 13.13% | |
| 359 | —NUVEEN NORTH CAROLINA QLTY M | 273,187 | $3.3B | 13.03% | |
| 360 | AXPAMERICAN EXPRESS CO | 30,307 | $3.2B | 12.82% | |
| 361 | —SHUTTERFLY INC | 48,903 | $3.2B | 12.80% | |
| 362 | IWOISHARES TR | 14,949 | $3.2B | 12.77% | |
| 363 | IAUUSDISHARES GOLD TRUST | 278,038 | $3.2B | 12.62% | |
| 364 | —BUNGE LIMITED | 45,800 | $3.1B | 12.50% | |
| 365 | MTRNMATERION CORP | 51,514 | $3.1B | 12.38% | |
| 366 | SYKSTRYKER CORP | 17,489 | $3.1B | 12.34% | |
| 367 | MBBISHARES TR | 30,000 | $3.1B | 12.31% | |
| 368 | CRTOCRITEO S A | 134,657 | $3.1B | 12.27% | |
| 369 | —CANTEL MEDICAL CORP | 33,127 | $3.0B | 12.11% | |
| 370 | WFCWELLS FARGO CO NEW | 57,596 | $3.0B | 12.02% | |
| 371 | DNREURDENBURY RES INC | 480,000 | $3.0B | 11.82% | |
| 372 | BYDBOYD GAMING CORP | 87,809 | $3.0B | 11.80% | |
| 373 | VRNSVARONIS SYS INC | 40,525 | $3.0B | 11.79% | |
| 374 | XENWXEATON VANCE NEW YORK MUN BD | 264,348 | $2.9B | 11.61% | |
| 375 | —POLYONE CORP | 66,778 | $2.9B | 11.59% | |
| 376 | AXGNAXOGEN INC | 79,130 | $2.9B | 11.58% | |
| 377 | BKBANK NEW YORK MELLON CORP | 57,076 | $2.9B | 11.56% | |
| 378 | MPCMARATHON PETE CORP | 36,363 | $2.9B | 11.55% | |
| 379 | LMATLEMAITRE VASCULAR INC | 74,073 | $2.9B | 11.40% | |
| 380 | BTZBLACKROCK CR ALLCTN INC TR | 233,701 | $2.9B | 11.36% | |
| 381 | TECK/BTECK RESOURCES LTD | 118,120 | $2.8B | 11.29% | |
| 382 | BLDTOPBUILD CORP | 49,772 | $2.8B | 11.23% | |
| 383 | —INSTRUCTURE INC | 79,362 | $2.8B | 11.15% | |
| 384 | ANETEURARISTA NETWORKS INC | 10,332 | $2.7B | 10.91% | |
| 385 | TAT&T INC | 81,429 | $2.7B | 10.86% | |
| 386 | PGPROCTER AND GAMBLE CO | 32,309 | $2.7B | 10.68% | |
| 387 | YELPYELP INC | 53,705 | $2.6B | 10.50% | |
| 388 | OREUROSISKO GOLD ROYALTIES LTD | 348,800 | $2.6B | 10.49% | |
| 389 | LECOLINCOLN ELEC HLDGS INC | 27,824 | $2.6B | 10.32% | |
| 390 | BZUNBAOZUN INC | 53,249 | $2.6B | 10.27% | |
| 391 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 10.17% | |
| 392 | HONHONEYWELL INTL INC | 15,885 | $2.5B | 10.05% | |
| 393 | —BLACKROCK MUNIENHANCED FD IN | 250,650 | $2.5B | 10.02% | |
| 394 | PYPLPAYPAL HLDGS INC | 28,409 | $2.5B | 9.91% | |
| 395 | AAXJISHARES TR | 34,075 | $2.4B | 9.55% | |
| 396 | TPLUSDTEXAS PAC LD TR | 2,780 | $2.4B | 9.52% | |
| 397 | VRSKVERISK ANALYTICS INC | 19,438 | $2.3B | 9.30% | |
| 398 | VBRVANGUARD INDEX FDS | 16,614 | $2.3B | 9.19% | |
| 399 | YUMCYUM CHINA HLDGS INC | 65,557 | $2.3B | 9.14% | |
| 400 | NXJNUVEEN NEW JERSEY QULT MUN F | 179,000 | $2.3B | 9.13% |