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 |
|---|---|---|---|---|---|
| 501 | BALLBALL CORP | 7,625 | $556.0M | 2.07% | |
| 502 | PSAPUBLIC STORAGE | 2,252 | $552.0M | 2.06% | |
| 503 | CQQQINVESCO EXCHNG TRADED FD TR | 11,900 | $545.0M | 2.03% | |
| 504 | BXBLACKSTONE GROUP INC | 10,934 | $534.0M | 1.99% | |
| 505 | YRIYAMANA GOLD INC | 167,900 | $533.0M | 1.99% | |
| 506 | XYZSQUARE INC | 8,600 | $533.0M | 1.99% | |
| 507 | WYWEYERHAEUSER CO | 19,200 | $532.0M | 1.98% | |
| 508 | VTVANGUARD INTL EQUITY INDEX F | 6,923 | $518.0M | 1.93% | |
| 509 | SMDVPROSHARES TR | 8,396 | $498.0M | 1.86% | |
| 510 | WEXWEX INC | 2,450 | $495.0M | 1.85% | |
| 511 | ITA*ISHARES TR | 2,134 | $480.0M | 1.79% | |
| 512 | DNREURDENBURY RES INC | 400,000 | $476.0M | 1.77% | |
| 513 | EVRGEVERGY INC | 7,121 | $474.0M | 1.77% | |
| 514 | EXREXTRA SPACE STORAGE INC | 4,033 | $472.0M | 1.76% | |
| 515 | —FIRSTCASH INC | 5,040 | $462.0M | 1.72% | |
| 516 | MCKMCKESSON CORP | 3,363 | $460.0M | 1.71% | |
| 517 | XLFISELECT SECTOR SPDR TR | 7,470 | $459.0M | 1.71% | |
| 518 | SLBSCHLUMBERGER LTD | 12,563 | $429.0M | 1.60% | |
| 519 | CQQQINVESCO EXCHNG TRADED FD TR | 9,330 | $427.0M | 1.59% | |
| 520 | SKYYFIRST TR EXCHANGE TRADED FD | 7,420 | $419.0M | 1.56% | |
| 521 | DRIDARDEN RESTAURANTS INC | 3,480 | $412.0M | 1.54% | |
| 522 | FHLCFIDELITY COVINGTON TR | 9,418 | $408.0M | 1.52% | |
| 523 | PHPARKER HANNIFIN CORP | 2,250 | $406.0M | 1.51% | |
| 524 | OMCOMNICOM GROUP INC | 5,153 | $403.0M | 1.50% | |
| 525 | DGDOLLAR GEN CORP NEW | 2,439 | $388.0M | 1.45% | |
| 526 | BKNGBOOKING HLDGS INC | 197 | $387.0M | 1.44% | |
| 527 | EMREMERSON ELEC CO | 5,641 | $378.0M | 1.41% | |
| 528 | WMBWILLIAMS COS INC DEL | 15,467 | $372.0M | 1.39% | |
| 529 | BHKBLACKROCK CORE BD TR | 25,502 | $369.0M | 1.38% | |
| 530 | RDS/AROYAL DUTCH SHELL PLC | 6,256 | $368.0M | 1.37% | |
| 531 | IBMINTERNATIONAL BUSINESS MACHS | 2,518 | $366.0M | 1.36% | |
| 532 | GISGENERAL MLS INC | 6,569 | $362.0M | 1.35% | |
| 533 | ACGLARCH CAP GROUP LTD | 8,572 | $360.0M | 1.34% | |
| 534 | AFLAFLAC INC | 6,829 | $358.0M | 1.33% | |
| 535 | LRGFISHARES TR | 11,150 | $356.0M | 1.33% | |
| 536 | CDWCDW CORP | 2,887 | $356.0M | 1.33% | |
| 537 | GNRSPDR INDEX SHS FDS | 8,152 | $351.0M | 1.31% | |
| 538 | BLKCHFBLACKROCK INC | 775 | $345.0M | 1.29% | |
| 539 | VENVENTAS INC | 4,700 | $344.0M | 1.28% | |
| 540 | OSVEURVANECK VECTORS ETF TR | 29,223 | $343.0M | 1.28% | |
| 541 | BPBP PLC | 9,000 | $342.0M | 1.28% | |
| 542 | LDPCOHEN & STEERS LTD DUR PFD I | 13,242 | $339.0M | 1.26% | |
| 543 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,555 | $335.0M | 1.25% | |
| 544 | AIGAMERICAN INTL GROUP INC | 5,999 | $334.0M | 1.25% | |
| 545 | RLRALPH LAUREN CORP | 3,500 | $334.0M | 1.25% | |
| 546 | SCHXSCHWAB STRATEGIC TR | 4,692 | $333.0M | 1.24% | |
| 547 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,128 | $324.0M | 1.21% | |
| 548 | AMLPUSDALPS ETF TR | 35,500 | $324.0M | 1.21% | |
| 549 | RSPINVESCO EXCHANGE TRADED FD T | 2,987 | $322.0M | 1.20% | |
| 550 | NEMNEWMONT GOLDCORP CORPORATION | 8,457 | $320.0M | 1.19% | |
| 551 | GEGENERAL ELECTRIC CO | 35,717 | $319.0M | 1.19% | |
| 552 | DALDELTA AIR LINES INC DEL | 5,469 | $315.0M | 1.17% | |
| 553 | ROKROCKWELL AUTOMATION INC | 1,905 | $314.0M | 1.17% | |
| 554 | FDXFEDEX CORP | 2,149 | $313.0M | 1.17% | |
| 555 | CTLEURCENTURYLINK INC | 25,000 | $312.0M | 1.16% | |
| 556 | POWAINVESCO EXCH TRD SLF IDX FD | 5,730 | $311.0M | 1.16% | |
| 557 | BSVVANGUARD BD INDEX FD INC | 3,851 | $311.0M | 1.16% | |
| 558 | VCSHVANGUARD SCOTTSDALE FDS | 3,840 | $311.0M | 1.16% | |
| 559 | TRGPTARGA RES CORP | 7,669 | $308.0M | 1.15% | |
| 560 | EWCISHARES INC | 10,575 | $306.0M | 1.14% | |
| 561 | CINFCINCINNATI FINL CORP | 2,617 | $305.0M | 1.14% | |
| 562 | SJMSMUCKER J M CO | 2,766 | $304.0M | 1.13% | |
| 563 | BNDVANGUARD BD INDEX FD INC | 3,600 | $304.0M | 1.13% | |
| 564 | BACVERIZON COMMUNICATIONS INC | 4,915 | $297.0M | 1.11% | |
| 565 | IYJISHARES TR | 1,859 | $295.0M | 1.10% | |
| 566 | VETVERMILION ENERGY INC | 17,648 | $294.0M | 1.10% | |
| 567 | WBAWALGREENS BOOTS ALLIANCE INC | 5,249 | $291.0M | 1.08% | |
| 568 | TSLATESLA INC | 1,199 | $289.0M | 1.08% | |
| 569 | DONSPDR DOW JONES INDL AVRG ETF | 1,069 | $288.0M | 1.07% | |
| 570 | —VANECK VECTORS ETF TR | 2,400 | $286.0M | 1.07% | |
| 571 | PRFZINVESCO EXCHANGE TRADED FD T | 2,231 | $283.0M | 1.06% | |
| 572 | MPLXMPLX LP | 10,042 | $281.0M | 1.05% | |
| 573 | DSIISHARES TR | 2,534 | $281.0M | 1.05% | |
| 574 | AMTAMERICAN TOWER CORP NEW | 1,258 | $278.0M | 1.04% | |
| 575 | BTZBLACKROCK CR ALLCTN INC TR | 20,362 | $277.0M | 1.03% | |
| 576 | EHIWESTERN ASSET GLB HI INCOME | 27,419 | $272.0M | 1.01% | |
| 577 | DFPFLAHERTY & CRUMRINE DYN PFD | 10,292 | $269.0M | 1.00% | |
| 578 | MCXMCCORMICK & CO INC | 1,700 | $266.0M | 0.99% | |
| 579 | PAASPAN AMERICAN SILVER CORP | 17,000 | $266.0M | 0.99% | |
| 580 | LMTLOCKHEED MARTIN CORP | 680 | $265.0M | 0.99% | |
| 581 | IYWISHARES TR | 1,295 | $264.0M | 0.98% | |
| 582 | KSUEURKANSAS CITY SOUTHERN | 1,988 | $264.0M | 0.98% | |
| 583 | —GW PHARMACEUTICALS PLC | 2,275 | $262.0M | 0.98% | |
| 584 | MCRMFS CHARTER INCOME TR | 31,346 | $260.0M | 0.97% | |
| 585 | DPZDOMINOS PIZZA INC | 1,061 | $260.0M | 0.97% | |
| 586 | PPGPPG INDS INC | 2,183 | $259.0M | 0.97% | |
| 587 | CQPCHENIERE ENERGY PARTNERS LP | 5,671 | $258.0M | 0.96% | |
| 588 | —QUORUM HEALTH CORP | 211,200 | $256.0M | 0.95% | |
| 589 | TELTE CONNECTIVITY LTD | 2,738 | $255.0M | 0.95% | |
| 590 | BLWBLACKROCK LTD DURATION INC T | 16,345 | $255.0M | 0.95% | |
| 591 | XEVVXEATON VANCE LTD DUR INCOME F | 20,208 | $253.0M | 0.94% | |
| 592 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 20,956 | $251.0M | 0.94% | |
| 593 | MMTMFS MULTIMARKET INCOME TR | 42,350 | $250.0M | 0.93% | |
| 594 | PNCPNC FINL SVCS GROUP INC | 1,750 | $245.0M | 0.91% | |
| 595 | ILCBISHARES TR | 1,455 | $244.0M | 0.91% | |
| 596 | WOOFOOT LOCKER INC | 5,482 | $237.0M | 0.88% | |
| 597 | XEADXWELLS FARGO INCOME OPPORTUNI | 28,790 | $237.0M | 0.88% | |
| 598 | SRESEMPRA ENERGY | 1,600 | $236.0M | 0.88% | |
| 599 | BRWTEMPLETON GLOBAL INCOME FD | 38,476 | $236.0M | 0.88% | |
| 600 | LNGCHENIERE ENERGY INC | 3,750 | $236.0M | 0.88% |