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 |
|---|---|---|---|---|---|
| 601 | HHR1USDHEADHUNTER GROUP PLC | 12,203 | $235.0M | 0.88% | |
| 602 | IWPISHARES TR | 1,650 | $233.0M | 0.87% | |
| 603 | RCLROYAL CARIBBEAN CRUISES LTD | 2,139 | $232.0M | 0.86% | |
| 604 | BMVPINVESCO EXCHANGE TRADED FD T | 2,432 | $231.0M | 0.86% | |
| 605 | PHGKONINKLIJKE PHILIPS N V | 5,000 | $231.0M | 0.86% | |
| 606 | APDAIR PRODS & CHEMS INC | 1,026 | $228.0M | 0.85% | |
| 607 | XLKSELECT SECTOR SPDR TR | 2,815 | $226.0M | 0.84% | |
| 608 | EDCONSOLIDATED EDISON INC | 2,385 | $225.0M | 0.84% | |
| 609 | BF/BBROWN FORMAN CORP | 3,557 | $223.0M | 0.83% | |
| 610 | DGXQUEST DIAGNOSTICS INC | 2,058 | $220.0M | 0.82% | |
| 611 | GDGENERAL DYNAMICS CORP | 1,199 | $219.0M | 0.82% | |
| 612 | RJFRAYMOND JAMES FINANCIAL INC | 2,648 | $218.0M | 0.81% | |
| 613 | MBBISHARES TR | 2,000 | $217.0M | 0.81% | |
| 614 | KMBKIMBERLY CLARK CORP | 1,512 | $215.0M | 0.80% | |
| 615 | XLBSELECT SECTOR SPDR TR | 3,673 | $213.0M | 0.79% | |
| 616 | ROPROPER TECHNOLOGIES INC | 595 | $212.0M | 0.79% | |
| 617 | GWWGRAINGER W W INC | 705 | $209.0M | 0.78% | |
| 618 | DEDEERE & CO | 1,230 | $208.0M | 0.78% | |
| 619 | 4I1PHILIP MORRIS INTL INC | 2,730 | $208.0M | 0.78% | |
| 620 | SYYSYSCO CORP | 2,616 | $208.0M | 0.78% | |
| 621 | IHRTIHEARTMEDIA INC | 13,797 | $207.0M | 0.77% | |
| 622 | DOVDOVER CORP | 2,068 | $206.0M | 0.77% | |
| 623 | ISDPGIM HIGH YIELD BOND FUND IN | 13,413 | $201.0M | 0.75% | |
| 624 | VFCV F CORP | 2,254 | $201.0M | 0.75% | |
| 625 | ITWILLINOIS TOOL WKS INC | 1,283 | $201.0M | 0.75% | |
| 626 | COFCAPITAL ONE FINL CORP | 2,193 | $200.0M | 0.75% | |
| 627 | KEYKEYCORP NEW | 11,170 | $199.0M | 0.74% | |
| 628 | BTEBAYTEX ENERGY CORP | 133,602 | $198.0M | 0.74% | |
| 629 | CIKCREDIT SUISSE ASSET MGMT INC | 60,987 | $192.0M | 0.72% | |
| 630 | PHTPIONEER HIGH INCOME TR | 20,509 | $189.0M | 0.70% | |
| 631 | ERCWELLS FARGO MULTI SECTOR INC | 14,759 | $182.0M | 0.68% | |
| 632 | DPGDUFF & PHELPS UTIL CORP BD T | 19,289 | $178.0M | 0.66% | |
| 633 | MSDMORGAN STANLEY EMER MKTS DEB | 16,865 | $155.0M | 0.58% | |
| 634 | XFEBFIRST TR ABERDEEN GLBL OPP F | 12,418 | $131.0M | 0.49% | |
| 635 | NHSNEUBERGER BERMAN HGH YLD FD | 10,880 | $131.0M | 0.49% | |
| 636 | XPHDXPIONEER FLOATING RATE TR | 11,653 | $123.0M | 0.46% | |
| 637 | ELDELDORADO GOLD CORP NEW | 15,000 | $116.0M | 0.43% | |
| 638 | PVG1EURPRETIUM RES INC | 10,000 | $115.0M | 0.43% | |
| 639 | REFRRESEARCH FRONTIERS INC | 32,966 | $105.0M | 0.39% | |
| 640 | FTFFRANKLIN LTD DURATION INC TR | 11,203 | $104.0M | 0.39% | |
| 641 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 26,262 | $96.0M | 0.36% | |
| 642 | IMGIAMGOLD CORP | 15,000 | $51.0M | 0.19% | |
| 643 | —DAVIDSTEA INC | 15,000 | $31.0M | 0.12% | |
| 644 | —SECOND SIGHT MED PRODS INC | 15,000 | $12.0M | 0.04% |
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