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 |
|---|---|---|---|---|---|
| 501 | STESTERIS PLC | 2,188 | $386.0M | 1.15% | |
| 502 | AMXNAMERICA MOVIL SAB DE CV | 30,849 | $385.0M | 1.14% | |
| 503 | DOMODOMO INC | 10,000 | $383.0M | 1.14% | |
| 504 | CTXSEURCITRIX SYS INC | 2,783 | $383.0M | 1.14% | |
| 505 | BUDANHEUSER BUSCH INBEV SA/NV | 7,095 | $382.0M | 1.13% | |
| 506 | DAYCERIDIAN HCM HLDG INC | 3,461 | $381.0M | 1.13% | |
| 507 | DFPFLAHERTY & CRUMRINE DYN PFD | 13,934 | $380.0M | 1.13% | |
| 508 | HSYHERSHEY CO | 2,640 | $378.0M | 1.12% | |
| 509 | —MONROE CAP CORP | 55,000 | $376.0M | 1.12% | |
| 510 | AKAMAKAMAI TECHNOLOGIES INC | 3,374 | $374.0M | 1.11% | |
| 511 | DPZDOMINOS PIZZA INC | 870 | $370.0M | 1.10% | |
| 512 | LRGFISHARES TR | 11,150 | $370.0M | 1.10% | |
| 513 | AVGOBROADCOM INC | 996 | $363.0M | 1.08% | |
| 514 | CVSCVS HEALTH CORP | 6,176 | $361.0M | 1.07% | |
| 515 | EBAEBAY INC. | 6,870 | $357.0M | 1.06% | |
| 516 | EHIWESTERN ASSET GLOBAL HIGH IN | 37,073 | $357.0M | 1.06% | |
| 517 | FIVEFIVE BELOW INC | 2,778 | $353.0M | 1.05% | |
| 518 | SBACSBA COMMUNICATIONS CORP NEW | 1,100 | $350.0M | 1.04% | |
| 519 | SITMSITIME CORP | 4,085 | $343.0M | 1.02% | |
| 520 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,070 | $342.0M | 1.02% | |
| 521 | FQIDIGITAL RLTY TR INC | 2,325 | $341.0M | 1.01% | |
| 522 | WEXWEX INC | 2,450 | $340.0M | 1.01% | |
| 523 | MCRMFS CHARTER INCOME TR | 42,281 | $339.0M | 1.01% | |
| 524 | MKTXMARKETAXESS HLDGS INC | 700 | $337.0M | 1.00% | |
| 525 | SJMSMUCKER J M CO | 2,880 | $333.0M | 0.99% | |
| 526 | BRBROADRIDGE FINL SOLUTIONS IN | 2,517 | $332.0M | 0.99% | |
| 527 | PFEPFIZER INC | 9,005 | $330.0M | 0.98% | |
| 528 | BLWBLACKROCK LTD DURATION INC T | 22,364 | $329.0M | 0.98% | |
| 529 | TTTRANE TECHNOLOGIES PLC | 2,691 | $326.0M | 0.97% | |
| 530 | KRKROGER CO | 9,572 | $325.0M | 0.97% | |
| 531 | MMTMFS MULTIMARKET INCOME TR | 57,641 | $324.0M | 0.96% | |
| 532 | EMREMERSON ELEC CO | 4,866 | $319.0M | 0.95% | |
| 533 | HEIHEICO CORP NEW | 3,047 | $319.0M | 0.95% | |
| 534 | POWAINVESCO EXCH TRD SLF IDX FD | 5,730 | $319.0M | 0.95% | |
| 535 | DGXQUEST DIAGNOSTICS INC | 2,783 | $319.0M | 0.95% | |
| 536 | BNDVANGUARD BD INDEX FDS | 3,600 | $318.0M | 0.94% | |
| 537 | IFSINTERCORP FINL SVCS INC | 13,673 | $316.0M | 0.94% | |
| 538 | SGENEURSEATTLE GENETICS INC | 1,610 | $315.0M | 0.94% | |
| 539 | IDNINTELLICHECK INC | 46,514 | $310.0M | 0.92% | |
| 540 | XEVVXEATON VANCE LTD DURATION INC | 27,345 | $309.0M | 0.92% | |
| 541 | AQLTISHARES TR | 3,792 | $309.0M | 0.92% | |
| 542 | VBKVANGUARD INDEX FDS | 1,433 | $308.0M | 0.91% | |
| 543 | TELTE CONNECTIVITY LTD | 3,095 | $303.0M | 0.90% | |
| 544 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 28,576 | $300.0M | 0.89% | |
| 545 | MORNMORNINGSTAR INC | 1,839 | $295.0M | 0.88% | |
| 546 | AMTAMERICAN TOWER CORP NEW | 1,200 | $290.0M | 0.86% | |
| 547 | CATCATERPILLAR INC DEL | 1,940 | $289.0M | 0.86% | |
| 548 | —FIRSTCASH INC | 5,040 | $288.0M | 0.86% | |
| 549 | TTCTORO CO | 3,411 | $287.0M | 0.85% | |
| 550 | WDFCWD-40 CO | 1,511 | $286.0M | 0.85% | |
| 551 | ISRGINTUITIVE SURGICAL INC | 400 | $284.0M | 0.84% | |
| 552 | ILCBISHARES TR | 1,455 | $284.0M | 0.84% | |
| 553 | XEADXWELLS FARGO INCOME OPPORTUNI | 38,884 | $284.0M | 0.84% | |
| 554 | MEOHMETHANEX CORP | 8,656 | $281.0M | 0.83% | |
| 555 | IWPISHARES TR | 1,622 | $280.0M | 0.83% | |
| 556 | DONSPDR DOW JONES INDL AVERAGE | 1,000 | $278.0M | 0.83% | |
| 557 | TRUPTRUPANION INC | 3,519 | $278.0M | 0.83% | |
| 558 | VFCV F CORP | 3,907 | $275.0M | 0.82% | |
| 559 | PNCPNC FINL SVCS GROUP INC | 2,493 | $274.0M | 0.81% | |
| 560 | DALDELTA AIR LINES INC DEL | 8,739 | $267.0M | 0.79% | |
| 561 | EWCISHARES INC | 9,675 | $265.0M | 0.79% | |
| 562 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,687 | $256.0M | 0.76% | |
| 563 | BKNGBOOKING HOLDINGS INC | 149 | $255.0M | 0.76% | |
| 564 | ISDPGIM HIGH YIELD BOND FUND IN | 18,365 | $254.0M | 0.75% | |
| 565 | WIWWESTERN AST INFL LKD OPP & I | 22,572 | $254.0M | 0.75% | |
| 566 | EEFTEURONET WORLDWIDE INC | 2,769 | $252.0M | 0.75% | |
| 567 | CBCHUBB LIMITED | 2,155 | $250.0M | 0.74% | |
| 568 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,055 | $245.0M | 0.73% | |
| 569 | WMBWILLIAMS COS INC | 12,400 | $244.0M | 0.72% | |
| 570 | SCHWSCHWAB CHARLES CORP | 6,706 | $243.0M | 0.72% | |
| 571 | DPGDUFF & PHELPS UTIL CORP BD T | 26,333 | $243.0M | 0.72% | |
| 572 | SRESEMPRA ENERGY | 2,040 | $241.0M | 0.72% | |
| 573 | —IAC INTERACTIVECORP NEW | 2,000 | $240.0M | 0.71% | |
| 574 | PHGKONINKLIJKE PHILIPS N V | 5,094 | $240.0M | 0.71% | |
| 575 | CIKCREDIT SUISSE ASSET MGMT INC | 81,511 | $240.0M | 0.71% | |
| 576 | RLRALPH LAUREN CORP | 3,500 | $238.0M | 0.71% | |
| 577 | FICOFAIR ISAAC CORP | 552 | $235.0M | 0.70% | |
| 578 | SKAASKECHERS U S A INC | 7,766 | $235.0M | 0.70% | |
| 579 | AFLAFLAC INC | 6,400 | $232.0M | 0.69% | |
| 580 | NSCNORFOLK SOUTHN CORP | 1,083 | $232.0M | 0.69% | |
| 581 | LIILENNOX INTL INC | 842 | $230.0M | 0.68% | |
| 582 | NVV1NOVAVAX INC | 2,100 | $228.0M | 0.68% | |
| 583 | BMVPINVESCO EXCHANGE TRADED FD T | 2,432 | $228.0M | 0.68% | |
| 584 | PHTPIONEER HIGH INCOME TR | 28,113 | $224.0M | 0.67% | |
| 585 | PAGSPAGSEGURO DIGITAL LTD | 5,939 | $224.0M | 0.67% | |
| 586 | VBFINVESCO BD FD | 11,102 | $222.0M | 0.66% | |
| 587 | BSVVANGUARD BD INDEX FDS | 2,656 | $221.0M | 0.66% | |
| 588 | VCSHVANGUARD SCOTTSDALE FDS | 2,650 | $220.0M | 0.65% | |
| 589 | LYFTLYFT INC | 8,000 | $220.0M | 0.65% | |
| 590 | ERCWELLS FARGO MULTI SECTOR INC | 20,298 | $218.0M | 0.65% | |
| 591 | RJFRAYMOND JAMES FINL INC | 2,988 | $217.0M | 0.64% | |
| 592 | MCXMCCORMICK & CO INC | 1,080 | $209.0M | 0.62% | |
| 593 | JWNUSDNORDSTROM INC | 17,200 | $205.0M | 0.61% | |
| 594 | SNAPSNAP INC | 7,857 | $205.0M | 0.61% | |
| 595 | JDJD.COM INC | 2,614 | $203.0M | 0.60% | |
| 596 | FDXFEDEX CORP | 802 | $201.0M | 0.60% | |
| 597 | BMYBRISTOL-MYERS SQUIBB CO | 3,318 | $200.0M | 0.59% | |
| 598 | —SOCIAL CAP HDOSPHIA HLDG CO | 10,000 | $190.0M | 0.56% | |
| 599 | XWIAXWESTERN ASST INFLTN LKD INM | 15,286 | $186.0M | 0.55% | |
| 600 | DSLDOUBLELINE INCOME SOLUTIONS | 10,942 | $175.0M | 0.52% |