Fiera Capital Corp Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.7B
Holdings
610
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RPAYREPAY HLDGS CORP | 311,434 | $7.3B | 21.74% | |
| 202 | IWBISHARES TR | 38,396 | $7.2B | 21.34% | |
| 203 | CLVTRIP COM GROUP LTD | 226,605 | $7.1B | 20.96% | |
| 204 | AAXJISHARES TR | 90,753 | $7.0B | 20.80% | |
| 205 | VOVANGUARD INDEX FDS | 38,835 | $6.8B | 20.33% | |
| 206 | BCEBCE INC | 120,264 | $6.6B | 19.73% | |
| 207 | VKTXVIKING THERAPEUTICS INC | 1,127,753 | $6.6B | 19.50% | |
| 208 | IAA-WUSDIAA INC | 125,603 | $6.5B | 19.43% | |
| 209 | TTDTHE TRADE DESK INC | 12,500 | $6.5B | 19.26% | |
| 210 | BAPCREDICORP LTD | 52,285 | $6.5B | 19.26% | |
| 211 | —WPX ENERGY INC | 1,310,600 | $6.4B | 19.07% | |
| 212 | VHTVANGUARD WORLD FDS | 31,197 | $6.4B | 18.90% | |
| 213 | BJBJS WHSL CLUB HLDGS INC | 150,461 | $6.3B | 18.57% | |
| 214 | IWVISHARES TR | 31,488 | $6.2B | 18.31% | |
| 215 | IWRISHARES TR | 105,587 | $6.1B | 18.00% | |
| 216 | LHCGUSDLHC GROUP INC | 28,321 | $6.0B | 17.88% | |
| 217 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,999 | $6.0B | 17.71% | |
| 218 | OMCLOMNICELL COM | 77,584 | $5.8B | 17.20% | |
| 219 | NEMNEWMONT CORP | 67,965 | $5.8B | 17.15% | |
| 220 | AGIALAMOS GOLD INC NEW | 485,509 | $5.7B | 16.92% | |
| 221 | IXP*ISHARES TR | 86,000 | $5.7B | 16.85% | |
| 222 | SESEA LTD | 36,564 | $5.6B | 16.73% | |
| 223 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 75,872 | $5.6B | 16.63% | |
| 224 | HYGISHARES TR | 66,443 | $5.6B | 16.56% | |
| 225 | IWDISHARES TR | 47,108 | $5.6B | 16.53% | |
| 226 | NMI1EURKIRKLAND LAKE GOLD LTD | 82,126 | $5.3B | 15.86% | |
| 227 | ZZILLOW GROUP INC | 52,161 | $5.3B | 15.74% | |
| 228 | STNSTANTEC INC | 130,696 | $5.3B | 15.69% | |
| 229 | —POINTS INTL LTD | 412,167 | $5.3B | 15.66% | |
| 230 | TSLATESLA INC | 12,043 | $5.2B | 15.34% | Call |
| 231 | CCOCAMECO CORP | 376,913 | $5.1B | 15.06% | |
| 232 | EIMEATON VANCE MUN BD FD | 374,538 | $4.9B | 14.65% | |
| 233 | MFCMANULIFE FINL CORP | 265,104 | $4.9B | 14.58% | |
| 234 | PFFISHARES TR | 130,401 | $4.8B | 14.12% | |
| 235 | QCOMQUALCOMM INC | 40,178 | $4.7B | 14.04% | |
| 236 | —TREAN INS GROUP INC | 307,424 | $4.7B | 13.92% | |
| 237 | IWFISHARES TR | 21,584 | $4.7B | 13.90% | |
| 238 | NOWSERVICENOW INC | 9,598 | $4.7B | 13.83% | |
| 239 | MRKMERCK & CO. INC | 55,342 | $4.6B | 13.63% | |
| 240 | EPAMEPAM SYS INC | 14,006 | $4.5B | 13.45% | |
| 241 | RGENREPLIGEN CORP | 30,148 | $4.4B | 13.21% | |
| 242 | VGTVANGUARD WORLD FDS | 14,075 | $4.4B | 13.02% | |
| 243 | FEGEFIRST EAGLE ALTR CAP BDC INC | 1,737,981 | $4.3B | 12.80% | |
| 244 | CHGGCHEGG INC | 60,227 | $4.3B | 12.78% | |
| 245 | —BLACKROCK MUNIYIELD INVT QUA | 309,106 | $4.2B | 12.58% | |
| 246 | VMOINVESCO MUN OPPORTUNITY TR | 342,731 | $4.2B | 12.44% | |
| 247 | XBFZXBLACKROCK CALIF MUN INCOME T | 317,239 | $4.2B | 12.43% | |
| 248 | TREXTREX CO INC | 58,109 | $4.2B | 12.36% | |
| 249 | NACNUVEEN CA QUALTY MUN INCOME | 281,378 | $4.1B | 12.17% | |
| 250 | VRSKVERISK ANALYTICS INC | 21,917 | $4.1B | 12.07% | |
| 251 | PEGAPEGASYSTEMS INC | 32,947 | $4.0B | 11.85% | |
| 252 | KGCKINROSS GOLD CORP | 339,342 | $4.0B | 11.84% | |
| 253 | IWMISHARES TR | 25,799 | $3.9B | 11.48% | |
| 254 | SBUXSTARBUCKS CORP | 44,529 | $3.8B | 11.36% | |
| 255 | PYPLPAYPAL HLDGS INC | 19,312 | $3.8B | 11.30% | |
| 256 | MTCHMATCH GROUP INC NEW | 33,737 | $3.7B | 11.09% | |
| 257 | MUCBLACKROCK MUNIHLDNGS CALI QL | 265,680 | $3.7B | 11.03% | |
| 258 | XBISPDR SER TR | 33,261 | $3.7B | 11.01% | |
| 259 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 74,565 | $3.6B | 10.77% | |
| 260 | AFBALLIANCEBERNSTEIN NATL MUN I | 260,019 | $3.6B | 10.77% | |
| 261 | NEENEXTERA ENERGY INC | 12,525 | $3.5B | 10.33% | |
| 262 | LRCXEURLAM RESEARCH CORP | 10,436 | $3.5B | 10.28% | |
| 263 | VEEVVEEVA SYS INC | 12,093 | $3.4B | 10.10% | |
| 264 | XEVMXEATON VANCE CALIF MUN BD FD | 288,506 | $3.3B | 9.73% | |
| 265 | —ALITHYA GROUP INC | 1,076,615 | $3.3B | 9.69% | |
| 266 | AZNASTRAZENECA PLC | 59,143 | $3.2B | 9.63% | |
| 267 | —TURNING POINT THERAPEUTICS I | 36,768 | $3.2B | 9.54% | |
| 268 | CMCSACOMCAST CORP NEW | 68,932 | $3.2B | 9.47% | |
| 269 | MVFBLACKROCK MUNIVEST FD INC | 364,345 | $3.2B | 9.39% | |
| 270 | —BLACKROCK MUNIYIELD CALIF FD | 228,225 | $3.2B | 9.39% | |
| 271 | AGCOAGCO CORP | 40,870 | $3.0B | 9.01% | |
| 272 | NTRANATERA INC | 41,664 | $3.0B | 8.94% | |
| 273 | ADBEADOBE SYSTEMS INCORPORATED | 6,122 | $3.0B | 8.92% | |
| 274 | ALSALLSTATE CORP | 31,824 | $3.0B | 8.90% | |
| 275 | PRIPRIMERICA INC | 26,412 | $3.0B | 8.88% | |
| 276 | NRKNUVEEN NEW YORK AMT QLT MUNI | 230,407 | $3.0B | 8.80% | |
| 277 | NANNUVEEN NEW YORK QLT MUN INC | 216,694 | $3.0B | 8.80% | |
| 278 | NXJNUVEEN NEW JERSEY QULT MUN F | 216,930 | $2.9B | 8.72% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 18,467 | $2.9B | 8.60% | |
| 280 | —BIOHAVEN PHARMACTL HLDG CO L | 44,282 | $2.9B | 8.55% | |
| 281 | CITCINTAS CORP | 8,650 | $2.9B | 8.55% | |
| 282 | ITTITT INC | 48,210 | $2.8B | 8.46% | |
| 283 | MYNBLACKROCK MUNIYIELD N Y QUAL | 222,069 | $2.8B | 8.38% | |
| 284 | VKIINVESCO ADVANTAGE MUN INCOME | 259,897 | $2.8B | 8.34% | |
| 285 | MHNBLACKROCK MUNIHLDGS NY QLTY | 206,425 | $2.8B | 8.25% | |
| 286 | BSACBANCO SANTANDER CHILE NEW | 195,585 | $2.7B | 8.05% | |
| 287 | LULULULULEMON ATHLETICA INC | 8,227 | $2.7B | 8.05% | |
| 288 | RXNEURREXNORD CORP | 90,622 | $2.7B | 8.03% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 33,279 | $2.7B | 8.00% | |
| 290 | BKNBLACKROCK INVT QUALITY MUN T | 171,906 | $2.7B | 7.98% | |
| 291 | RACEFERRARI N V | 14,126 | $2.6B | 7.72% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 7.60% | |
| 293 | LPXLOUISIANA PAC CORP | 86,456 | $2.6B | 7.58% | |
| 294 | DEDEERE & CO | 11,445 | $2.5B | 7.53% | |
| 295 | CHTRCHARTER COMMUNICATIONS INC N | 4,001 | $2.5B | 7.42% | |
| 296 | KWEBKRANESHARES TR | 36,332 | $2.5B | 7.36% | |
| 297 | IEMGISHARES INC | 46,827 | $2.5B | 7.35% | |
| 298 | PMOPUTNAM MUN OPPORTUNITIES TR | 190,324 | $2.5B | 7.33% | |
| 299 | IDXXIDEXX LABS INC | 6,225 | $2.4B | 7.27% | |
| 300 | —NUVEEN OHIO QLTY MUN INCOME | 162,586 | $2.4B | 7.26% |