Fiera Capital Corp Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$26.8B
Holdings
644
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITUBITAU UNIBANCO HLDG SA | 1,215,585 | $10.2B | 38.11% | |
| 202 | BCEBCE INC | 202,500 | $9.8B | 36.54% | |
| 203 | DHRDANAHER CORPORATION | 67,657 | $9.8B | 36.43% | |
| 204 | GQ9SPDR GOLD TRUST | 69,988 | $9.7B | 36.24% | |
| 205 | STNSTANTEC INC | 409,139 | $9.1B | 33.78% | |
| 206 | BIDUNBAIDU INC | 87,490 | $9.0B | 33.52% | |
| 207 | VKTXVIKING THERAPEUTICS INC | 1,305,591 | $9.0B | 33.49% | |
| 208 | GOOGALPHABET INC | 7,368 | $9.0B | 33.48% | |
| 209 | IWMISHARES TR | 58,370 | $8.8B | 32.93% | |
| 210 | CWKCUSHMAN WAKEFIELD PLC | 446,632 | $8.3B | 30.85% | |
| 211 | MQ8MAG SILVER CORP | 765,540 | $8.1B | 30.35% | |
| 212 | VOVANGUARD INDEX FDS | 46,459 | $7.8B | 29.03% | |
| 213 | VUGVANGUARD INDEX FDS | 46,197 | $7.7B | 28.64% | |
| 214 | ACWXISHARES TR | 163,548 | $7.5B | 28.08% | |
| 215 | BBBLACKBERRY LTD | 1,405,496 | $7.4B | 27.47% | |
| 216 | IWRISHARES TR | 129,321 | $7.2B | 26.98% | |
| 217 | MMSIMERIT MED SYS INC | 227,348 | $6.9B | 25.82% | |
| 218 | IXNISHARES TR | 37,400 | $6.9B | 25.79% | |
| 219 | IWVISHARES TR | 37,607 | $6.5B | 24.36% | |
| 220 | IWBISHARES TR | 39,514 | $6.5B | 24.24% | |
| 221 | IWDISHARES TR | 49,559 | $6.4B | 23.70% | |
| 222 | PCYINVESCO EXCHNG TRADED FD TR | 214,182 | $6.2B | 23.28% | |
| 223 | VHTVANGUARD WORLD FDS | 36,820 | $6.2B | 23.02% | |
| 224 | METAFACEBOOK INC | 34,404 | $6.1B | 22.84% | |
| 225 | AMJEURJPMORGAN CHASE & CO | 260,000 | $6.0B | 22.56% | |
| 226 | BSACBANCO SANTANDER CHILE NEW | 210,317 | $5.9B | 21.96% | |
| 227 | HPHELMERICH & PAYNE INC | 145,708 | $5.8B | 21.77% | |
| 228 | PHBINVESCO EXCHNG TRADED FD TR | 304,195 | $5.8B | 21.58% | |
| 229 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,536 | $5.7B | 21.36% | |
| 230 | BACBANK AMER CORP | 192,051 | $5.6B | 20.89% | |
| 231 | ZTSZOETIS INC | 44,925 | $5.6B | 20.87% | |
| 232 | CTRPUSDCTRIP COM INTL LTD | 190,036 | $5.6B | 20.75% | |
| 233 | SHOPSHOPIFY INC | 17,869 | $5.6B | 20.74% | |
| 234 | GILGILDAN ACTIVEWEAR INC | 155,603 | $5.5B | 20.60% | |
| 235 | MRKMERCK & CO INC | 64,378 | $5.4B | 20.21% | |
| 236 | VRSKVERISK ANALYTICS INC | 32,789 | $5.2B | 19.33% | |
| 237 | COPCONOCOPHILLIPS | 89,889 | $5.1B | 19.10% | |
| 238 | NMI1EURKIRKLAND LAKE GOLD LTD | 112,721 | $5.1B | 18.83% | |
| 239 | EIMEATON VANCE MUN BD FD | 389,126 | $5.0B | 18.80% | |
| 240 | WPMWHEATON PRECIOUS METALS CORP | 188,067 | $4.9B | 18.40% | |
| 241 | MCDMCDONALDS CORP | 22,969 | $4.9B | 18.39% | |
| 242 | TCXTUCOWS INC | 90,984 | $4.9B | 18.33% | |
| 243 | NADNUVEEN QUALITY MUNCP INCOME | 322,726 | $4.6B | 17.28% | |
| 244 | PGPROCTER & GAMBLE CO | 36,781 | $4.6B | 17.06% | |
| 245 | —ALITHYA GROUP INC | 1,539,956 | $4.6B | 17.04% | |
| 246 | —BLACKROCK MUNIHLDS INVSTM QL | 335,570 | $4.5B | 16.93% | |
| 247 | SIL1EURSILVERCREST METALS INC | 860,932 | $4.5B | 16.75% | |
| 248 | PDEURPRECISION DRILLING CORP | 3,902,750 | $4.5B | 16.70% | |
| 249 | EEFTEURONET WORLDWIDE INC | 30,376 | $4.4B | 16.57% | |
| 250 | XOMEXXON MOBIL CORP | 62,569 | $4.4B | 16.47% | |
| 251 | PFFISHARES TR | 117,454 | $4.4B | 16.43% | |
| 252 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 306,095 | $4.4B | 16.33% | |
| 253 | LIESUN LIFE FINL INC | 97,337 | $4.4B | 16.24% | |
| 254 | XBFZXBLACKROCK CALIF MUN INCOME T | 316,319 | $4.3B | 16.14% | |
| 255 | VMOINVESCO MUN OPPORTUNITY TR | 342,871 | $4.3B | 15.99% | |
| 256 | SYKSTRYKER CORP | 19,381 | $4.2B | 15.63% | |
| 257 | LRCXEURLAM RESEARCH CORP | 17,780 | $4.1B | 15.32% | |
| 258 | ERFGBPENERPLUS CORP | 538,687 | $4.0B | 14.97% | |
| 259 | SBUXSTARBUCKS CORP | 45,057 | $4.0B | 14.85% | |
| 260 | PSXPHILLIPS 66 | 38,873 | $4.0B | 14.84% | |
| 261 | MQYBLACKROCK MUNIYIELD QUALITY | 260,466 | $3.9B | 14.60% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 42,949 | $3.9B | 14.39% | |
| 263 | PRIPRIMERICA INC | 29,902 | $3.8B | 14.19% | |
| 264 | TREXTREX CO INC | 41,827 | $3.8B | 14.18% | |
| 265 | DAYCERIDIAN HCM HLDG INC | 76,871 | $3.8B | 14.11% | |
| 266 | CHECHEMED CORP NEW | 9,040 | $3.8B | 14.07% | |
| 267 | BEPBROOKFIELD RENEWABLE PARTNER | 92,785 | $3.8B | 14.06% | |
| 268 | AFBALLIANCEBERNSTEIN NATL MUNI | 270,740 | $3.7B | 13.91% | |
| 269 | MUCBLACKROCK MUNIHLDNGS CALI QL | 259,478 | $3.7B | 13.66% | |
| 270 | IWFISHARES TR | 22,751 | $3.6B | 13.54% | |
| 271 | SCZISHARES TR | 62,687 | $3.6B | 13.38% | |
| 272 | CPACOPA HOLDINGS SA | 35,639 | $3.5B | 13.12% | |
| 273 | SDYSPDR SERIES TRUST | 34,243 | $3.5B | 13.10% | |
| 274 | AGCOAGCO CORP | 46,287 | $3.5B | 13.06% | |
| 275 | LHCGUSDLHC GROUP INC | 30,680 | $3.5B | 12.99% | |
| 276 | VNQVANGUARD INDEX FDS | 37,230 | $3.5B | 12.94% | |
| 277 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,287 | $3.5B | 12.92% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 120,295 | $3.4B | 12.82% | |
| 279 | NVCRNOVOCURE LTD | 44,954 | $3.4B | 12.53% | |
| 280 | ITTITT INC | 54,787 | $3.4B | 12.50% | |
| 281 | XLNXEURXILINX INC | 34,810 | $3.3B | 12.44% | |
| 282 | AXPAMERICAN EXPRESS CO | 28,082 | $3.3B | 12.39% | |
| 283 | NANNUVEEN NEW YORK QLT MUN INC | 230,415 | $3.3B | 12.25% | |
| 284 | EPAMEPAM SYS INC | 17,902 | $3.3B | 12.17% | |
| 285 | —BLACKROCK MUNIYIELD CALIF FD | 226,546 | $3.3B | 12.14% | |
| 286 | CMCSACOMCAST CORP NEW | 70,376 | $3.2B | 11.83% | |
| 287 | ABBVABBVIE INC | 41,359 | $3.1B | 11.67% | |
| 288 | IGFISHARES TR | 66,958 | $3.1B | 11.60% | |
| 289 | BCOBRINKS CO | 37,500 | $3.1B | 11.60% | |
| 290 | AYAEURSTARS GROUP INC | 207,500 | $3.1B | 11.59% | |
| 291 | —ABERDEEN ASIA PACIFIC INCOM | 739,728 | $3.1B | 11.55% | |
| 292 | MYIBLACKROCK MUNIYIELD QLTY FD | 227,258 | $3.1B | 11.50% | |
| 293 | KTFDWS MUN INCOME TR NEW | 258,885 | $3.0B | 11.18% | |
| 294 | OREUROSISKO GOLD ROYALTIES LTD | 315,528 | $2.9B | 10.93% | |
| 295 | VKIINVESCO ADVANTAGE MUNICIPAL | 259,514 | $2.9B | 10.88% | |
| 296 | MYNBLACKROCK MUNIYIELD NY QLTY | 221,173 | $2.9B | 10.77% | |
| 297 | NOWSERVICENOW INC | 11,162 | $2.8B | 10.56% | |
| 298 | EWJISHARES INC | 49,798 | $2.8B | 10.54% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 3,348 | $2.8B | 10.49% | |
| 300 | NEENEXTERA ENERGY INC | 12,000 | $2.8B | 10.42% |