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 |
|---|---|---|---|---|---|
| 401 | —BLACKROCK MUN INCM INVT QTY | 73,227 | $1.0B | 3.07% | |
| 402 | HLTHILTON WORLDWIDE HLDGS INC | 12,060 | $1.0B | 3.06% | |
| 403 | VTVVANGUARD INDEX FDS | 9,809 | $1.0B | 3.04% | |
| 404 | TWTRUSDTWITTER INC | 22,664 | $1.0B | 2.99% | |
| 405 | BEPCBROOKFIELD RENEWABLE CORP | 12,541 | $980.0M | 2.91% | |
| 406 | DYHTARGET CORP | 6,157 | $969.0M | 2.88% | |
| 407 | UHTUNIVERSAL HEALTH RLTY INCM T | 17,000 | $969.0M | 2.88% | |
| 408 | —DIAMONDPEAK HLDGS COR | 37,000 | $953.0M | 2.83% | |
| 409 | CLVTCLARIVATE PLC | 30,159 | $935.0M | 2.78% | |
| 410 | GDXVANECK VECTORS ETF TR | 23,480 | $919.0M | 2.73% | |
| 411 | BKFIBNY MELLON MUN INCOME INC | 105,423 | $910.0M | 2.70% | |
| 412 | WFCWELLS FARGO CO NEW | 38,463 | $903.0M | 2.68% | |
| 413 | SPOTSPOTIFY TECHNOLOGY S A | 3,702 | $898.0M | 2.67% | |
| 414 | WSTWEST PHARMACEUTICAL SVSC INC | 3,230 | $888.0M | 2.64% | |
| 415 | BABOEING CO | 5,278 | $873.0M | 2.59% | |
| 416 | COPCONOCOPHILLIPS | 26,502 | $870.0M | 2.58% | |
| 417 | FMXFOMENTO ECONOMICO MEXICANO S | 15,273 | $858.0M | 2.55% | |
| 418 | TECK/BTECK RESOURCES LTD | 45,877 | $851.0M | 2.53% | |
| 419 | IWOISHARES TR | 3,832 | $849.0M | 2.52% | |
| 420 | AG8AGILENT TECHNOLOGIES INC | 8,297 | $838.0M | 2.49% | |
| 421 | MMM3M CO | 5,146 | $825.0M | 2.45% | |
| 422 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,403 | $814.0M | 2.42% | |
| 423 | IRMDIRADIMED CORP | 37,882 | $810.0M | 2.41% | |
| 424 | CRWDCROWDSTRIKE HLDGS INC | 5,849 | $803.0M | 2.39% | |
| 425 | RSGREPUBLIC SVCS INC | 8,560 | $799.0M | 2.37% | |
| 426 | DUKDUKE ENERGY CORP NEW | 9,000 | $797.0M | 2.37% | |
| 427 | VBRVANGUARD INDEX FDS | 7,128 | $789.0M | 2.34% | |
| 428 | MQTBLACKROCK MUNIYIELD QUALITY | 59,614 | $780.0M | 2.32% | |
| 429 | DOCUDOCUSIGN INC | 3,510 | $755.0M | 2.24% | |
| 430 | MUMICRON TECHNOLOGY INC | 15,752 | $739.0M | 2.20% | |
| 431 | 3M4MASIMO CORP | 3,087 | $729.0M | 2.17% | |
| 432 | ACWXISHARES TR | 15,716 | $723.0M | 2.15% | |
| 433 | SBIWESTERN ASSET INTER MUNI FD | 79,467 | $720.0M | 2.14% | |
| 434 | —NUVEEN MICH QUALITY MUN INCO | 50,582 | $717.0M | 2.13% | |
| 435 | LLYLILLY ELI & CO | 4,805 | $711.0M | 2.11% | |
| 436 | ATRAPTARGROUP INC | 6,170 | $698.0M | 2.07% | |
| 437 | TLTISHARES TR | 4,205 | $687.0M | 2.04% | |
| 438 | APHAMPHENOL CORP NEW | 6,298 | $682.0M | 2.03% | |
| 439 | BLKCHFBLACKROCK INC | 1,195 | $673.0M | 2.00% | |
| 440 | PNWPINNACLE WEST CAP CORP | 9,000 | $671.0M | 1.99% | |
| 441 | MARMARRIOTT INTL INC NEW | 7,121 | $660.0M | 1.96% | |
| 442 | YRIYAMANA GOLD INC | 85,526 | $647.0M | 1.92% | |
| 443 | CGWINVESCO EXCH TRADED FD TR II | 15,565 | $644.0M | 1.91% | |
| 444 | MDTMEDTRONIC PLC | 6,194 | $644.0M | 1.91% | |
| 445 | XLVSELECT SECTOR SPDR TR | 6,099 | $643.0M | 1.91% | |
| 446 | VYMVANGUARD WHITEHALL FDS | 7,926 | $642.0M | 1.91% | |
| 447 | —PIVOTAL INVT CORP II | 55,000 | $634.0M | 1.88% | |
| 448 | AONAON PLC | 3,018 | $622.0M | 1.85% | |
| 449 | —QIAGEN NV | 11,710 | $613.0M | 1.82% | |
| 450 | GSHDGOOSEHEAD INS INC | 7,000 | $606.0M | 1.80% | |
| 451 | EFVISHARES TR | 14,895 | $601.0M | 1.79% | |
| 452 | LQDISHARES TR | 4,438 | $598.0M | 1.78% | |
| 453 | AMATAPPLIED MATLS INC | 10,021 | $596.0M | 1.77% | |
| 454 | SKYYFIRST TR EXCHANGE TRADED FD | 7,420 | $582.0M | 1.73% | |
| 455 | GSGOLDMAN SACHS GROUP INC | 2,858 | $575.0M | 1.71% | |
| 456 | BXBLACKSTONE GROUP INC | 10,934 | $571.0M | 1.70% | |
| 457 | WYWEYERHAEUSER CO MTN BE | 19,882 | $567.0M | 1.68% | |
| 458 | ITUBITAU UNIBANCO HLDG S A | 140,191 | $558.0M | 1.66% | |
| 459 | IBBISHARES TR | 4,118 | $558.0M | 1.66% | |
| 460 | TRVCCITIGROUP INC | 12,941 | $557.0M | 1.65% | |
| 461 | VOEVANGUARD INDEX FDS | 5,475 | $555.0M | 1.65% | |
| 462 | XLYSELECT SECTOR SPDR TR | 3,761 | $552.0M | 1.64% | |
| 463 | TIPISHARES TR | 4,351 | $550.0M | 1.63% | |
| 464 | —FORUM MERGER II CORP | 55,000 | $547.0M | 1.62% | |
| 465 | BHKBLACKROCK CORE BD TR | 34,579 | $542.0M | 1.61% | |
| 466 | IEFISHARES TR | 4,438 | $541.0M | 1.61% | |
| 467 | RTXRAYTHEON TECHNOLOGIES CORP | 9,406 | $541.0M | 1.61% | |
| 468 | REGNREGENERON PHARMACEUTICALS | 965 | $541.0M | 1.61% | |
| 469 | GILGILDAN ACTIVEWEAR INC | 20,101 | $527.0M | 1.57% | |
| 470 | —BROOKFIELD PROPERTY PARTRS L | 32,319 | $518.0M | 1.54% | |
| 471 | NOCNORTHROP GRUMMAN CORP | 1,598 | $504.0M | 1.50% | |
| 472 | IWNISHARES TR | 5,055 | $502.0M | 1.49% | |
| 473 | PRPLPURPLE INNOVATION INC | 20,100 | $500.0M | 1.49% | |
| 474 | IVWISHARES TR | 2,102 | $486.0M | 1.44% | |
| 475 | DDOMINION ENERGY INC | 6,134 | $484.0M | 1.44% | |
| 476 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,525 | $480.0M | 1.43% | |
| 477 | MGKVANGUARD WORLD FD | 2,566 | $476.0M | 1.41% | |
| 478 | AQLTISHARES TR | 7,855 | $473.0M | 1.40% | |
| 479 | HRLHORMEL FOODS CORP | 9,522 | $465.0M | 1.38% | |
| 480 | APDAIR PRODS & CHEMS INC | 1,555 | $463.0M | 1.38% | |
| 481 | VTVANGUARD INTL EQUITY INDEX F | 5,674 | $457.0M | 1.36% | |
| 482 | ROKROCKWELL AUTOMATION INC | 2,069 | $456.0M | 1.35% | |
| 483 | PHPARKER-HANNIFIN CORP | 2,250 | $455.0M | 1.35% | |
| 484 | IYHISHARES TR | 2,000 | $454.0M | 1.35% | |
| 485 | EAELECTRONIC ARTS INC | 3,459 | $451.0M | 1.34% | |
| 486 | AGGISHARES TR | 3,807 | $449.0M | 1.33% | |
| 487 | TBFPROSHARES TR | 28,800 | $442.0M | 1.31% | |
| 488 | DEODIAGEO PLC | 3,153 | $435.0M | 1.29% | |
| 489 | CGCCANOPY GROWTH CORP | 22,507 | $430.0M | 1.28% | |
| 490 | BACVERIZON COMMUNICATIONS INC | 7,128 | $424.0M | 1.26% | |
| 491 | LDPCOHEN & STEERS LTD DURATION | 18,097 | $423.0M | 1.26% | |
| 492 | SMHVANECK VECTORS ETF TR | 2,400 | $418.0M | 1.24% | |
| 493 | CDWCDW CORP | 3,445 | $412.0M | 1.22% | |
| 494 | KSUEURKANSAS CITY SOUTHERN | 2,278 | $412.0M | 1.22% | |
| 495 | VXFVANGUARD INDEX FDS | 3,123 | $405.0M | 1.20% | |
| 496 | DLTRDOLLAR TREE INC | 4,356 | $397.0M | 1.18% | |
| 497 | ALNYALNYLAM PHARMACEUTICALS INC | 2,715 | $395.0M | 1.17% | |
| 498 | EXFEUREXFO INC | 90,177 | $391.0M | 1.16% | |
| 499 | BTZBLACKROCK CR ALLOCATION INCO | 27,460 | $390.0M | 1.16% | |
| 500 | GRT-UCADGRANITE REAL ESTATE INVT TR | 5,025 | $388.0M | 1.15% |