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 |
|---|---|---|---|---|---|
| 301 | HONHONEYWELL INTL INC | 16,497 | $2.8B | 10.41% | |
| 302 | MHNBLACKROCK MUNIHLDGS NY QLTY | 204,059 | $2.8B | 10.35% | |
| 303 | —EIDOS THERAPEUTICS INC | 76,200 | $2.7B | 10.22% | |
| 304 | WFCWELLS FARGO CO NEW | 54,144 | $2.7B | 10.18% | |
| 305 | CVECENOVUS ENERGY INC | 289,820 | $2.7B | 10.14% | |
| 306 | CHGGCHEGG INC | 90,625 | $2.7B | 10.12% | |
| 307 | ACWIISHARES TR | 36,801 | $2.7B | 10.12% | |
| 308 | EXLSEXLSERVICE HOLDINGS INC | 39,634 | $2.7B | 9.89% | |
| 309 | SRISTONERIDGE INC | 84,525 | $2.6B | 9.76% | |
| 310 | RGENREPLIGEN CORP | 34,083 | $2.6B | 9.75% | |
| 311 | WDAYWORKDAY INC | 15,291 | $2.6B | 9.69% | |
| 312 | VGTVANGUARD WORLD FDS | 12,032 | $2.6B | 9.67% | |
| 313 | PEGAPEGASYSTEMS INC | 37,332 | $2.5B | 9.47% | |
| 314 | ADBEADOBE INC | 9,065 | $2.5B | 9.34% | |
| 315 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 9.30% | |
| 316 | MVTBLACKROCK MUNIVEST FD II INC | 169,069 | $2.5B | 9.28% | |
| 317 | PMOPUTNAM MUN OPPORTUNITIES TR | 185,658 | $2.4B | 9.05% | |
| 318 | WNSNWNS HOLDINGS LTD | 41,315 | $2.4B | 9.05% | |
| 319 | LPXLOUISIANA PAC CORP | 97,882 | $2.4B | 8.97% | |
| 320 | KAMNUSDKAMAN CORP | 40,332 | $2.4B | 8.94% | |
| 321 | —POINTS INTL LTD | 216,632 | $2.4B | 8.87% | |
| 322 | J2AWILLDAN GROUP INC | 67,633 | $2.4B | 8.85% | |
| 323 | KLACKLA CORPORATION | 14,510 | $2.3B | 8.63% | |
| 324 | EXPEEXPEDIA GROUP INC | 17,058 | $2.3B | 8.55% | |
| 325 | AMATAPPLIED MATLS INC | 45,615 | $2.3B | 8.49% | |
| 326 | —BLACKROCK MUNIYIELD CALI QLT | 157,520 | $2.3B | 8.45% | |
| 327 | APTVAPTIV PLC | 25,833 | $2.3B | 8.42% | |
| 328 | BZUNBAOZUN INC | 52,464 | $2.2B | 8.35% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 13,108 | $2.2B | 8.33% | |
| 330 | —NUVEEN MARYLAND QLT MUN INC | 165,993 | $2.2B | 8.26% | |
| 331 | WABFWESTERN ASST MN PRT FD INC | 144,626 | $2.2B | 8.26% | |
| 332 | BYMBLACKROCK MUNICIPL INC QLTY | 156,419 | $2.2B | 8.25% | |
| 333 | TACTRANSALTA CORP | 336,592 | $2.2B | 8.17% | |
| 334 | VPVINVESCO PA VALUE MUN INCOME | 167,099 | $2.2B | 8.13% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 5,281 | $2.2B | 8.11% | |
| 336 | XWIAXWESTERN ASST INFLTN LKD INM | 187,700 | $2.2B | 8.11% | |
| 337 | —NUVEEN ENHANCED MUN VALUE FD | 151,466 | $2.2B | 8.10% | |
| 338 | IQIINVESCO QUALITY MUNI INC TRS | 169,666 | $2.2B | 8.09% | |
| 339 | —BLACKROCK MUNICIPAL BOND TR | 139,972 | $2.2B | 8.06% | |
| 340 | AGIALAMOS GOLD INC NEW | 371,223 | $2.2B | 8.05% | |
| 341 | PJXPETROLEO BRASILEIRO SA PETRO | 163,313 | $2.1B | 8.00% | |
| 342 | NQPNUVEEN PENNSYLVANIA QLT MUN | 152,796 | $2.1B | 7.97% | |
| 343 | MUCBLACKROCK MUNIHLDNGS QLTY II | 165,878 | $2.1B | 7.90% | |
| 344 | BYDBOYD GAMING CORP | 87,443 | $2.1B | 7.81% | |
| 345 | —BIOHAVEN PHARMACTL HLDG CO L | 50,107 | $2.1B | 7.80% | |
| 346 | IAUUSDISHARES GOLD TRUST | 147,538 | $2.1B | 7.75% | |
| 347 | —BLACKROCK MUNIYIELD N J FD I | 134,749 | $2.1B | 7.69% | |
| 348 | GRT-UCADGRANITE REAL ESTATE INVT TR | 42,513 | $2.1B | 7.68% | |
| 349 | UHTUNIVERSAL HEALTH RLTY INCM T | 19,916 | $2.0B | 7.63% | |
| 350 | TECK/BTECK RESOURCES LTD | 126,064 | $2.0B | 7.62% | |
| 351 | XYLXYLEM INC | 25,650 | $2.0B | 7.61% | |
| 352 | NVTA1EURINVITAE CORP | 104,402 | $2.0B | 7.50% | |
| 353 | IDXXIDEXX LABS INC | 7,400 | $2.0B | 7.50% | |
| 354 | TWTRUSDTWITTER INC | 48,587 | $2.0B | 7.46% | |
| 355 | ABTABBOTT LABS | 23,883 | $2.0B | 7.45% | |
| 356 | VTVVANGUARD INDEX FDS | 17,844 | $2.0B | 7.43% | |
| 357 | MPABLACKROCK MUNIYIELD PA QLTY | 140,149 | $2.0B | 7.43% | |
| 358 | SCHASCHWAB STRATEGIC TR | 28,409 | $2.0B | 7.39% | |
| 359 | PYPLPAYPAL HLDGS INC | 19,050 | $2.0B | 7.36% | |
| 360 | VBRVANGUARD INDEX FDS | 15,295 | $2.0B | 7.35% | |
| 361 | KOCOCA COLA CO | 35,766 | $1.9B | 7.26% | |
| 362 | BABOEING CO | 5,103 | $1.9B | 7.24% | |
| 363 | TAT&T INC | 51,157 | $1.9B | 7.22% | |
| 364 | SFIXSTITCH FIX INC | 100,000 | $1.9B | 7.18% | |
| 365 | VRSNVERISIGN INC | 10,177 | $1.9B | 7.16% | |
| 366 | CGWINVESCO EXCHNG TRADED FD TR | 50,193 | $1.9B | 7.16% | |
| 367 | LULULULULEMON ATHLETICA INC | 9,881 | $1.9B | 7.09% | |
| 368 | VVVANGUARD INDEX FDS | 13,873 | $1.9B | 7.05% | |
| 369 | SYFSYNCHRONY FINL | 54,417 | $1.9B | 6.92% | |
| 370 | RACEFERRARI N V | 12,032 | $1.9B | 6.91% | |
| 371 | MTRNMATERION CORP | 29,654 | $1.8B | 6.79% | |
| 372 | CFGCITIZENS FINL GROUP INC | 51,121 | $1.8B | 6.74% | |
| 373 | IYHISHARES TR | 9,527 | $1.8B | 6.71% | |
| 374 | EWEDWARDS LIFESCIENCES CORP | 8,175 | $1.8B | 6.70% | |
| 375 | WIWWESTERN AST INFL LKD OPP & I | 161,471 | $1.8B | 6.67% | |
| 376 | SKAASKECHERS U S A INC | 47,771 | $1.8B | 6.65% | |
| 377 | CASYCASEYS GEN STORES INC | 10,907 | $1.8B | 6.55% | |
| 378 | LECOLINCOLN ELEC HLDGS INC | 20,175 | $1.8B | 6.52% | |
| 379 | GMFSPDR INDEX SHS FDS | 18,729 | $1.8B | 6.52% | |
| 380 | AZNASTRAZENECA PLC | 38,854 | $1.7B | 6.46% | |
| 381 | AQN.TOALGONQUIN PWR UTILS CORP | 125,806 | $1.7B | 6.42% | |
| 382 | PANWPALO ALTO NETWORKS INC | 8,443 | $1.7B | 6.42% | |
| 383 | KGCKINROSS GOLD CORP | 364,482 | $1.7B | 6.26% | |
| 384 | JJSFJ & J SNACK FOODS CORP | 8,719 | $1.7B | 6.24% | |
| 385 | —BLACKROCK MUNIHOLDNGS QLTY I | 129,923 | $1.7B | 6.20% | |
| 386 | WMWASTE MGMT INC DEL | 13,871 | $1.6B | 5.95% | |
| 387 | KFYKORN FERRY | 40,610 | $1.6B | 5.85% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,423 | $1.6B | 5.82% | |
| 389 | UALUNITED AIRLINES HLDGS INC | 17,634 | $1.6B | 5.81% | |
| 390 | —BLACKROCK MUNIENHANCED FD IN | 135,171 | $1.5B | 5.72% | |
| 391 | ELLAUDER ESTEE COS INC | 7,569 | $1.5B | 5.61% | |
| 392 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 159,322 | $1.5B | 5.59% | |
| 393 | VTIVANGUARD INDEX FDS | 9,731 | $1.5B | 5.48% | |
| 394 | VIGVANGUARD GROUP | 12,215 | $1.5B | 5.45% | |
| 395 | DUKDUKE ENERGY CORP NEW | 15,180 | $1.5B | 5.42% | |
| 396 | AKXANSYS INC | 6,516 | $1.4B | 5.38% | |
| 397 | CDNSCADENCE DESIGN SYSTEM INC | 21,156 | $1.4B | 5.21% | |
| 398 | NMTNUVEEN MASSACHUSETS QLT MUN | 96,605 | $1.4B | 5.13% | |
| 399 | KNSLKINSALE CAP GROUP INC | 13,000 | $1.3B | 5.01% | |
| 400 | SITESITEONE LANDSCAPE SUPPLY INC | 18,000 | $1.3B | 4.97% |