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 |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 14,036 | $1.3B | 4.83% | |
| 402 | ANETEURARISTA NETWORKS INC | 5,368 | $1.3B | 4.78% | |
| 403 | WSOWATSCO INC | 7,500 | $1.3B | 4.73% | |
| 404 | ULTAULTA BEAUTY INC | 5,027 | $1.3B | 4.70% | |
| 405 | EXFEUREXFO INC | 314,600 | $1.2B | 4.65% | |
| 406 | —BUNGE LIMITED | 22,000 | $1.2B | 4.65% | |
| 407 | ILMNILLUMINA INC | 4,079 | $1.2B | 4.63% | |
| 408 | DISCAUSDDISCOVERY INC | 45,954 | $1.2B | 4.56% | |
| 409 | TBFPROSHARES TR | 63,800 | $1.2B | 4.47% | |
| 410 | MDTMEDTRONIC PLC | 10,954 | $1.2B | 4.44% | |
| 411 | RSGREPUBLIC SVCS INC | 13,739 | $1.2B | 4.43% | |
| 412 | CBCHUBB LIMITED | 7,248 | $1.2B | 4.36% | |
| 413 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 84,275 | $1.2B | 4.35% | |
| 414 | MTDRMATADOR RES CO | 69,644 | $1.2B | 4.29% | |
| 415 | —BOTTOMLINE TECH DEL INC | 28,992 | $1.1B | 4.25% | |
| 416 | VSSVANGUARD INTL EQUITY INDEX F | 11,146 | $1.1B | 4.24% | |
| 417 | NFLXNETFLIX INC | 4,221 | $1.1B | 4.21% | |
| 418 | INDAISHARES TR | 33,646 | $1.1B | 4.21% | |
| 419 | XLRNACCELERON PHARMA INC | 28,412 | $1.1B | 4.18% | |
| 420 | MIYBLACKROCK MUNIYLD MICH QLTY | 79,186 | $1.1B | 4.15% | |
| 421 | NAZNUVEEN ARIZONA QLTY MUN INC | 82,722 | $1.1B | 4.15% | |
| 422 | VBKVANGUARD INDEX FDS | 6,102 | $1.1B | 4.14% | |
| 423 | VIOOVANGUARD ADMIRAL FDS INC | 7,780 | $1.1B | 4.14% | |
| 424 | TECHBIO TECHNE CORP | 5,647 | $1.1B | 4.12% | |
| 425 | VOXVANGUARD WORLD FDS | 12,716 | $1.1B | 4.11% | |
| 426 | VALEVALE S A | 92,844 | $1.1B | 3.98% | |
| 427 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.1B | 3.97% | |
| 428 | —BLACKROCK STRATEGIC MUN TR | 71,835 | $1.0B | 3.85% | |
| 429 | KWEBKRANESHARES TR | 24,863 | $1.0B | 3.83% | |
| 430 | ATVIEURACTIVISION BLIZZARD INC | 19,299 | $1.0B | 3.81% | |
| 431 | HSYHERSHEY CO | 6,577 | $1.0B | 3.80% | |
| 432 | BHCBAUSCH HEALTH COS INC | 46,146 | $1.0B | 3.75% | |
| 433 | BUDANHEUSER BUSCH INBEV SA/NV | 10,577 | $1.0B | 3.75% | |
| 434 | AMXNAMERICA MOVIL SAB DE CV | 66,641 | $990.0M | 3.69% | |
| 435 | DEODIAGEO P L C | 6,047 | $988.0M | 3.68% | |
| 436 | ADPAUTOMATIC DATA PROCESSING IN | 5,972 | $965.0M | 3.60% | |
| 437 | VYMVANGUARD WHITEHALL FDS INC | 10,819 | $960.0M | 3.58% | |
| 438 | CRMSALESFORCE COM INC | 6,410 | $951.0M | 3.55% | |
| 439 | MPCMARATHON PETE CORP | 15,530 | $943.0M | 3.52% | |
| 440 | HDHOME DEPOT INC | 4,053 | $941.0M | 3.51% | |
| 441 | WMTWALMART INC | 7,806 | $926.0M | 3.45% | |
| 442 | IFSINTERCORP FINL SVCS INC | 22,444 | $925.0M | 3.45% | |
| 443 | —ENCANA CORP | 201,740 | $925.0M | 3.45% | |
| 444 | IRMDIRADIMED CORP | 42,848 | $900.0M | 3.36% | |
| 445 | —MONROE CAP CORP | 84,004 | $886.0M | 3.30% | |
| 446 | MTCHEURMATCH GROUP INC | 12,307 | $879.0M | 3.28% | |
| 447 | 7HPHP INC | 46,411 | $878.0M | 3.27% | |
| 448 | PNWPINNACLE WEST CAP CORP | 9,000 | $874.0M | 3.26% | |
| 449 | XBISPDR SERIES TRUST | 11,435 | $872.0M | 3.25% | |
| 450 | MARMARRIOTT INTL INC NEW | 6,881 | $856.0M | 3.19% | |
| 451 | AG8AGILENT TECHNOLOGIES INC | 11,157 | $855.0M | 3.19% | |
| 452 | DDOMINION ENERGY INC | 10,534 | $853.0M | 3.18% | |
| 453 | CGCCANOPY GROWTH CORP | 37,203 | $852.0M | 3.18% | |
| 454 | DYHTARGET CORP | 7,973 | $852.0M | 3.18% | |
| 455 | WSTWEST PHARMACEUTICAL SVSC INC | 6,000 | $851.0M | 3.17% | |
| 456 | —SPDR INDEX SHS FDS | 29,000 | $851.0M | 3.17% | |
| 457 | QCOMQUALCOMM INC | 10,854 | $828.0M | 3.09% | |
| 458 | VXFVANGUARD INDEX FDS | 6,925 | $806.0M | 3.00% | |
| 459 | —CRESCENT PT ENERGY CORP | 187,645 | $802.0M | 2.99% | |
| 460 | CBOECBOE GLOBAL MARKETS INC | 6,940 | $797.0M | 2.97% | |
| 461 | MQTBLACKROCK MUNIY QUALITY FD I | 59,773 | $775.0M | 2.89% | |
| 462 | BNYBLACKROCK N Y MUN INCOME TR | 54,198 | $767.0M | 2.86% | |
| 463 | GSGOLDMAN SACHS GROUP INC | 3,664 | $759.0M | 2.83% | |
| 464 | PAAPLAINS ALL AMERN PIPELINE L | 36,545 | $758.0M | 2.83% | |
| 465 | MDPUSDMEREDITH CORP | 20,600 | $755.0M | 2.81% | |
| 466 | LQDISHARES TR | 5,902 | $752.0M | 2.80% | |
| 467 | EOGEOG RES INC | 9,875 | $733.0M | 2.73% | |
| 468 | BMYBRISTOL MYERS SQUIBB CO | 14,284 | $724.0M | 2.70% | |
| 469 | AMDADVANCED MICRO DEVICES INC | 24,700 | $716.0M | 2.67% | |
| 470 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 283,723 | $715.0M | 2.67% | |
| 471 | TPLUSDTEXAS PAC LD TR | 1,100 | $715.0M | 2.67% | |
| 472 | —NUVEEN MICHIGAN QLT MUN INC | 51,224 | $715.0M | 2.67% | |
| 473 | ETENERGY TRANSFER LP | 54,287 | $710.0M | 2.65% | |
| 474 | PFEPFIZER INC | 19,357 | $695.0M | 2.59% | |
| 475 | TRVTRAVELERS COMPANIES INC | 4,660 | $693.0M | 2.58% | |
| 476 | CLVTCLARIVATE ANALYTICS PLC | 40,765 | $688.0M | 2.57% | |
| 477 | HYGISHARES TR | 7,894 | $688.0M | 2.57% | |
| 478 | GPCGENUINE PARTS CO | 6,851 | $682.0M | 2.54% | |
| 479 | XPELXPEL INC | 56,800 | $670.0M | 2.50% | |
| 480 | RBCRBC BEARINGS INC | 4,000 | $664.0M | 2.48% | |
| 481 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,000 | $663.0M | 2.47% | |
| 482 | MSGSMADISON SQUARE GARDEN CO NEW | 2,500 | $659.0M | 2.46% | |
| 483 | IEFISHARES TR | 5,858 | $659.0M | 2.46% | |
| 484 | TSNTYSON FOODS INC | 7,619 | $656.0M | 2.45% | |
| 485 | TIPISHARES TR | 5,600 | $651.0M | 2.43% | |
| 486 | CITCINTAS CORP | 2,357 | $631.0M | 2.35% | |
| 487 | RPAYREPAY HLDGS CORP | 47,000 | $627.0M | 2.34% | |
| 488 | AGGISHARES TR | 5,529 | $626.0M | 2.33% | |
| 489 | IWNISHARES TR | 5,199 | $621.0M | 2.32% | |
| 490 | HBMHUDBAY MINERALS INC | 170,200 | $614.0M | 2.29% | |
| 491 | VISNCOMMSCOPE HLDG CO INC | 51,835 | $610.0M | 2.27% | |
| 492 | NOCNORTHROP GRUMMAN CORP | 1,598 | $599.0M | 2.23% | |
| 493 | ATRAPTARGROUP INC | 5,000 | $592.0M | 2.21% | |
| 494 | APHAMPHENOL CORP NEW | 6,106 | $589.0M | 2.20% | |
| 495 | AONAON PLC | 3,015 | $583.0M | 2.17% | |
| 496 | SPOTSPOTIFY TECHNOLOGY S A | 5,104 | $582.0M | 2.17% | |
| 497 | UPSUNITED PARCEL SERVICE INC | 4,799 | $575.0M | 2.14% | |
| 498 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,442 | $575.0M | 2.14% | |
| 499 | PAYXPAYCHEX INC | 6,908 | $571.0M | 2.13% | |
| 500 | CCOCAMECO CORP | 59,386 | $564.0M | 2.10% |