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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 11,620 | $2.4B | 7.19% | |
| 302 | NFLXNETFLIX INC | 4,792 | $2.4B | 7.12% | |
| 303 | XYLXYLEM INC | 28,480 | $2.4B | 7.12% | |
| 304 | ABBVABBVIE INC | 27,049 | $2.4B | 7.04% | |
| 305 | KNSLKINSALE CAP GROUP INC | 12,420 | $2.4B | 7.02% | |
| 306 | WNSNWNS HLDGS LTD | 36,913 | $2.4B | 7.01% | |
| 307 | UBERUBER TECHNOLOGIES INC | 64,541 | $2.4B | 6.99% | |
| 308 | PGPROCTER AND GAMBLE CO | 16,791 | $2.3B | 6.93% | |
| 309 | SITESITEONE LANDSCAPE SUPPLY INC | 19,110 | $2.3B | 6.92% | |
| 310 | EXLSEXLSERVICE HOLDINGS INC | 34,985 | $2.3B | 6.86% | |
| 311 | —BLACKROCK MUNIYIELD CALIF QU | 157,426 | $2.3B | 6.72% | |
| 312 | WSOWATSCO INC | 9,555 | $2.2B | 6.61% | |
| 313 | XENWXEATON VANCE NEW YORK MUN BD | 187,758 | $2.2B | 6.58% | |
| 314 | —NUVEEN MARYLAND QLT MUN INC | 167,594 | $2.2B | 6.55% | |
| 315 | CQQQINVESCO EXCH TRADED FD TR II | 31,877 | $2.2B | 6.55% | |
| 316 | BYMBLACKROCK MUN INCOME QUALITY | 154,265 | $2.2B | 6.53% | |
| 317 | BACBK OF AMERICA CORP | 90,828 | $2.2B | 6.50% | |
| 318 | VVVANGUARD INDEX FDS | 13,873 | $2.2B | 6.45% | |
| 319 | CROXCROCS INC | 50,000 | $2.1B | 6.35% | |
| 320 | IQIINVESCO QUALITY MUN INCOME T | 170,877 | $2.1B | 6.27% | |
| 321 | MUCBLACKROCK MUNIHOLDINGS QUALI | 163,237 | $2.1B | 6.18% | |
| 322 | VPVINVESCO PA VALUE MUN INC TR | 169,520 | $2.1B | 6.17% | |
| 323 | WABFWESTERN ASSET MUN PARTNERS F | 144,281 | $2.1B | 6.16% | |
| 324 | NQPNUVEEN PENNSYLVANIA QLT MUN | 154,032 | $2.1B | 6.15% | |
| 325 | MPABLACKROCK MUNIYIELD PA QLTY | 146,771 | $2.0B | 6.07% | |
| 326 | MMUWESTERN ASSET MANAGED MUNS F | 165,807 | $2.0B | 6.00% | |
| 327 | PSXPHILLIPS 66 | 38,873 | $2.0B | 5.99% | |
| 328 | —ABERDEEN ASIA-PACIFIC INCOME | 502,682 | $2.0B | 5.96% | |
| 329 | BTOB2GOLD CORP | 230,023 | $2.0B | 5.92% | |
| 330 | CPACOPA HOLDINGS SA | 38,765 | $2.0B | 5.79% | |
| 331 | EDDMORGAN STANLEY EMERGING MKTS | 350,000 | $1.9B | 5.78% | |
| 332 | VNQVANGUARD INDEX FDS | 24,600 | $1.9B | 5.77% | |
| 333 | CDNSCADENCE DESIGN SYSTEM INC | 18,114 | $1.9B | 5.74% | |
| 334 | CVXCHEVRON CORP NEW | 26,747 | $1.9B | 5.72% | |
| 335 | PAASPAN AMERN SILVER CORP | 44,398 | $1.9B | 5.65% | |
| 336 | WMTWALMART INC | 13,545 | $1.9B | 5.63% | |
| 337 | DGDOLLAR GEN CORP NEW | 8,996 | $1.9B | 5.60% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE IN | 18,834 | $1.9B | 5.60% | |
| 339 | MGAMAGNA INTL INC | 30,783 | $1.9B | 5.57% | |
| 340 | SNPSSYNOPSYS INC | 8,512 | $1.8B | 5.41% | |
| 341 | OREUROSISKO GOLD ROYALTIES LTD | 113,485 | $1.8B | 5.31% | |
| 342 | IMOIMPERIAL OIL LTD | 111,846 | $1.8B | 5.30% | |
| 343 | IYWISHARES TR | 5,749 | $1.7B | 5.14% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC | 1,387 | $1.7B | 5.12% | |
| 345 | MSDMORGAN STANLEY EMER MKTS DEB | 203,027 | $1.7B | 5.06% | |
| 346 | WMWASTE MGMT INC DEL | 15,042 | $1.7B | 5.06% | |
| 347 | SYYSYSCO CORP | 27,226 | $1.7B | 5.03% | |
| 348 | EPDENTERPRISE PRODS PARTNERS L | 104,878 | $1.7B | 4.92% | |
| 349 | VTIVANGUARD INDEX FDS | 9,697 | $1.7B | 4.91% | |
| 350 | TYLTYLER TECHNOLOGIES INC | 4,729 | $1.6B | 4.89% | |
| 351 | —BLACKROCK MUNIHOLDINGS QUALI | 127,217 | $1.6B | 4.87% | |
| 352 | HDHOME DEPOT INC | 5,890 | $1.6B | 4.86% | |
| 353 | MLB1MERCADOLIBRE INC | 1,508 | $1.6B | 4.85% | |
| 354 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,348 | $1.6B | 4.81% | |
| 355 | BBYBEST BUY INC | 14,517 | $1.6B | 4.80% | |
| 356 | XYZSQUARE INC | 9,600 | $1.6B | 4.64% | |
| 357 | CABOCABLE ONE INC | 826 | $1.6B | 4.63% | |
| 358 | AQN.TOALGONQUIN PWR UTILS CORP | 80,439 | $1.6B | 4.62% | |
| 359 | PJXPETROLEO BRASILEIRO SA PETRO | 219,845 | $1.5B | 4.60% | |
| 360 | BRWTEMPLETON GLOBAL INCOME FD | 288,192 | $1.5B | 4.58% | |
| 361 | —BLACKROCK MUNIENHANCED FD IN | 136,312 | $1.5B | 4.57% | |
| 362 | CVECENOVUS ENERGY INC | 289,666 | $1.5B | 4.46% | |
| 363 | IPHIINPHI CORP | 13,373 | $1.5B | 4.46% | |
| 364 | KOCOCA COLA CO | 30,103 | $1.5B | 4.42% | |
| 365 | XLNXEURXILINX INC | 14,185 | $1.5B | 4.39% | |
| 366 | PINSPINTEREST INC | 35,194 | $1.5B | 4.34% | |
| 367 | AXPAMERICAN EXPRESS CO | 14,412 | $1.5B | 4.34% | |
| 368 | HONHONEYWELL INTL INC | 8,781 | $1.4B | 4.29% | |
| 369 | SDYSPDR SER TR | 15,603 | $1.4B | 4.28% | |
| 370 | PANWPALO ALTO NETWORKS INC | 5,857 | $1.4B | 4.26% | |
| 371 | WDAYWORKDAY INC | 6,608 | $1.4B | 4.22% | |
| 372 | EFGISHARES TR | 15,683 | $1.4B | 4.19% | |
| 373 | AMJEURJPMORGAN CHASE & CO | 130,000 | $1.4B | 4.16% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,085 | $1.4B | 4.13% | |
| 375 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.4B | 4.10% | |
| 376 | SRISTONERIDGE INC | 74,441 | $1.4B | 4.06% | |
| 377 | MTRNMATERION CORP | 26,191 | $1.4B | 4.05% | |
| 378 | INCYINCYTE CORP | 14,885 | $1.3B | 3.97% | |
| 379 | XOMEXXON MOBIL CORP | 37,874 | $1.3B | 3.86% | |
| 380 | DC4DEXCOM INC | 3,154 | $1.3B | 3.86% | |
| 381 | SIL1EURSILVERCREST METALS INC | 113,689 | $1.3B | 3.81% | |
| 382 | AMDADVANCED MICRO DEVICES INC | 15,600 | $1.3B | 3.80% | |
| 383 | ABTABBOTT LABS | 11,701 | $1.3B | 3.78% | |
| 384 | CRMSALESFORCE COM INC | 5,050 | $1.3B | 3.77% | |
| 385 | NAZNUVEEN ARIZONA QLTY MUN INC | 83,547 | $1.2B | 3.64% | |
| 386 | ORLYOREILLY AUTOMOTIVE INC | 2,645 | $1.2B | 3.62% | |
| 387 | APTVAPTIV PLC | 13,157 | $1.2B | 3.58% | |
| 388 | MXIMMAXIM INTEGRATED PRODS INC | 17,705 | $1.2B | 3.56% | |
| 389 | ROLROLLINS INC | 22,022 | $1.2B | 3.54% | |
| 390 | VIGVANGUARD SPECIALIZED FUNDS | 9,267 | $1.2B | 3.54% | |
| 391 | TECHBIO-TECHNE CORP | 4,791 | $1.2B | 3.53% | |
| 392 | VOTVANGUARD INDEX FDS | 6,450 | $1.2B | 3.45% | |
| 393 | TAT&T INC | 40,348 | $1.2B | 3.42% | |
| 394 | CLXCLOROX CO DEL | 5,397 | $1.1B | 3.37% | |
| 395 | MIYBLACKROCK MUNIYLD MICH QLTY | 80,733 | $1.1B | 3.36% | |
| 396 | PXDEURPIONEER NAT RES CO | 12,538 | $1.1B | 3.20% | |
| 397 | ACWIISHARES TR | 13,444 | $1.1B | 3.19% | |
| 398 | UPSUNITED PARCEL SERVICE INC | 6,328 | $1.1B | 3.13% | |
| 399 | GMFSPDR INDEX SHS FDS | 9,448 | $1.1B | 3.12% | |
| 400 | ELLAUDER ESTEE COS INC | 4,797 | $1.0B | 3.11% |