Fiera Capital Corp Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$22.1B
Holdings
656
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VKTXVIKING THERAPEUTICS INC | 1,459,774 | $11.2B | 50.52% | |
| 202 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,061,426 | $11.2B | 50.46% | |
| 203 | PDEURPRECISION DRILLING CORP | 6,123,450 | $10.7B | 48.19% | |
| 204 | TDOCTELADOC HEALTH INC | 214,432 | $10.6B | 48.09% | |
| 205 | AQLTISHARES TR | 117,476 | $10.5B | 47.47% | |
| 206 | VALEVALE S A | 791,229 | $10.4B | 47.21% | |
| 207 | NVDANVIDIA CORP | 76,758 | $10.2B | 46.36% | |
| 208 | TSTENARIS S A | 472,691 | $10.1B | 45.59% | |
| 209 | IWBISHARES TR | 71,287 | $9.9B | 44.73% | |
| 210 | —BLACKROCK MUNIHLDS INVSTM QL | 733,562 | $9.3B | 42.28% | |
| 211 | FISVFISERV INC | 125,395 | $9.2B | 41.69% | |
| 212 | VSSVANGUARD INTL EQUITY INDEX F | 95,815 | $9.1B | 41.04% | |
| 213 | MMUWESTERN ASST MNGD MUN FD INC | 709,750 | $9.0B | 40.78% | |
| 214 | YYEURYY INC | 150,000 | $9.0B | 40.62% | |
| 215 | CWKCUSHMAN WAKEFIELD PLC | 616,608 | $8.9B | 40.36% | |
| 216 | MVFBLACKROCK MUNIVEST FD INC | 1,076,547 | $8.9B | 40.23% | |
| 217 | VHTVANGUARD WORLD FDS | 54,705 | $8.8B | 39.74% | |
| 218 | NADNUVEEN QUALITY MUNCP INCOME | 688,594 | $8.6B | 39.07% | |
| 219 | DOOBRP INC | 330,685 | $8.6B | 38.81% | |
| 220 | GQ9SPDR GOLD TRUST | 70,682 | $8.6B | 38.78% | |
| 221 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 665,956 | $8.2B | 37.09% | |
| 222 | VMOINVESCO MUN OPPORTUNITY TR | 730,008 | $8.2B | 36.92% | |
| 223 | ABXBARRICK GOLD CORP | 597,536 | $8.1B | 36.57% | |
| 224 | XBFZXBLACKROCK CALIF MUN INCOME T | 671,065 | $8.0B | 36.34% | |
| 225 | EWZISHARES INC | 204,652 | $7.8B | 35.37% | |
| 226 | ACWXISHARES TR | 181,044 | $7.6B | 34.37% | |
| 227 | CHRCHURCHILL DOWNS INC | 92,202 | $7.5B | 33.92% | |
| 228 | BBUBROOKFIELD BUSINESS PARTNERS | 244,250 | $7.5B | 33.73% | |
| 229 | CMCDN IMPERIAL BK COMM TORONTO | 97,893 | $7.3B | 33.05% | |
| 230 | IWFISHARES TR | 55,583 | $7.3B | 32.92% | |
| 231 | —THL CREDIT INC | 1,194,693 | $7.3B | 32.86% | |
| 232 | XEVMXEATON VANCE CALIF MUN BD FD | 731,533 | $7.2B | 32.76% | |
| 233 | ZTSZOETIS INC | 83,964 | $7.2B | 32.49% | |
| 234 | BCEBCE INC | 179,979 | $7.1B | 32.23% | |
| 235 | NQPNUVEEN PENNSYLVANIA QLT MUN | 569,537 | $6.9B | 31.43% | |
| 236 | VUGVANGUARD INDEX FDS | 51,377 | $6.9B | 31.22% | |
| 237 | MUCBLACKROCK MUNIHLDNGS CALI QL | 551,416 | $6.8B | 30.76% | |
| 238 | VPVINVESCO PA VALUE MUN INCOME | 575,335 | $6.7B | 30.22% | |
| 239 | —BIOTELEMETRY INC | 110,450 | $6.6B | 29.84% | |
| 240 | —NUVEEN MARYLAND QLT MUN INC | 552,888 | $6.5B | 29.32% | |
| 241 | MRKMERCK & CO INC | 84,579 | $6.5B | 29.24% | |
| 242 | —BLACKROCK MUNIYIELD CALIF FD | 491,435 | $6.3B | 28.70% | |
| 243 | COPCONOCOPHILLIPS | 101,389 | $6.3B | 28.60% | |
| 244 | FICOFAIR ISAAC CORP | 33,627 | $6.3B | 28.45% | |
| 245 | IWRISHARES TR | 134,569 | $6.3B | 28.30% | |
| 246 | VOVANGUARD INDEX FDS | 44,645 | $6.2B | 27.91% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 92,374 | $6.2B | 27.90% | |
| 248 | PJXPETROLEO BRASILEIRO SA PETRO | 523,990 | $6.1B | 27.48% | |
| 249 | PCYINVESCO EXCHNG TRADED FD TR | 229,771 | $6.1B | 27.47% | |
| 250 | TUR*ISHARES INC | 246,400 | $6.1B | 27.39% | |
| 251 | GOOGALPHABET INC | 5,827 | $6.0B | 27.30% | |
| 252 | BACBANK AMER CORP | 243,274 | $6.0B | 27.12% | |
| 253 | MYIBLACKROCK MUNIYIELD QLTY FD | 497,147 | $6.0B | 27.10% | |
| 254 | KTFDWS MUN INCOME TR NEW | 566,341 | $5.8B | 26.39% | |
| 255 | AMJEURJPMORGAN CHASE & CO | 260,000 | $5.8B | 26.25% | |
| 256 | ERFGBPENERPLUS CORP | 726,732 | $5.7B | 25.63% | |
| 257 | MYDBLACKROCK MUNIYIELD FD INC | 450,866 | $5.6B | 25.54% | |
| 258 | PHBINVESCO EXCHNG TRADED FD TR | 318,133 | $5.6B | 25.43% | |
| 259 | TPICQTPI COMPOSITES INC | 228,363 | $5.6B | 25.39% | |
| 260 | VKIINVESCO ADVANTAGE MUNICIPAL | 566,089 | $5.6B | 25.28% | |
| 261 | MYNBLACKROCK MUNIYIELD NY QLTY | 484,526 | $5.6B | 25.25% | |
| 262 | FTSFORTIS INC | 166,568 | $5.6B | 25.17% | |
| 263 | IWDISHARES TR | 49,473 | $5.5B | 24.86% | |
| 264 | —NUVEEN MICHIGAN QLT MUN INC | 440,493 | $5.5B | 24.83% | |
| 265 | MHNBLACKROCK MUNIHLDGS NY QLTY | 446,380 | $5.3B | 24.20% | |
| 266 | ACWIISHARES TR | 83,208 | $5.3B | 24.15% | |
| 267 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,021 | $5.3B | 24.03% | |
| 268 | EEFTEURONET WORLDWIDE INC | 51,775 | $5.3B | 23.98% | |
| 269 | IXNISHARES TR | 36,500 | $5.3B | 23.78% | |
| 270 | IWVISHARES TR | 34,576 | $5.1B | 22.98% | |
| 271 | PRIPRIMERICA INC | 51,201 | $5.0B | 22.63% | |
| 272 | INFYINFOSYS LTD | 525,000 | $5.0B | 22.61% | |
| 273 | SMTCSEMTECH CORP | 108,611 | $5.0B | 22.54% | |
| 274 | METAFACEBOOK INC | 37,938 | $5.0B | 22.50% | |
| 275 | LHCGUSDLHC GROUP INC | 52,941 | $5.0B | 22.49% | |
| 276 | CPACOPA HOLDINGS SA | 61,133 | $4.8B | 21.77% | |
| 277 | WPMWHEATON PRECIOUS METALS CORP | 240,937 | $4.7B | 21.32% | |
| 278 | PAMPAMPA ENERGIA S A | 145,742 | $4.6B | 20.97% | |
| 279 | ITTITT INC | 95,177 | $4.6B | 20.78% | |
| 280 | PMOPUTNAM MUN OPPORTUNITIES TR | 407,084 | $4.6B | 20.68% | |
| 281 | CHGGCHEGG INC | 158,222 | $4.5B | 20.35% | |
| 282 | OKTAOKTA INC | 70,050 | $4.5B | 20.22% | |
| 283 | XEMDXWESTERN ASSET EMRG MKT DEBT | 361,800 | $4.4B | 20.12% | |
| 284 | CHECHEMED CORP NEW | 15,616 | $4.4B | 20.01% | |
| 285 | WABFWESTERN ASST MN PRT FD INC | 315,933 | $4.4B | 19.87% | |
| 286 | —BLACKROCK MUNIYIELD CALI QLT | 345,365 | $4.4B | 19.75% | |
| 287 | MIYBLACKROCK MUNIYLD MICH QLTY | 351,366 | $4.4B | 19.74% | |
| 288 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 274,054 | $4.4B | 19.70% | |
| 289 | BKNBLACKROCK INVT QUALITY MUN T | 327,413 | $4.3B | 19.57% | |
| 290 | SDYSPDR SERIES TRUST | 48,033 | $4.3B | 19.45% | |
| 291 | TREXTREX CO INC | 72,159 | $4.3B | 19.38% | |
| 292 | BYMBLACKROCK MUNICIPL INC QLTY | 341,991 | $4.3B | 19.31% | |
| 293 | —NUVEEN ENHANCED MUN VALUE FD | 331,161 | $4.3B | 19.28% | |
| 294 | DTFDTF TAX-FREE INCOME INC | 343,494 | $4.3B | 19.24% | |
| 295 | GVIISHARES TR | 38,930 | $4.2B | 19.06% | |
| 296 | BCOBRINKS CO | 64,512 | $4.2B | 18.87% | |
| 297 | IQIINVESCO QUALITY MUNI INC TRS | 370,981 | $4.2B | 18.83% | |
| 298 | MUCBLACKROCK MUNIHLDNGS QLTY II | 362,803 | $4.2B | 18.83% | |
| 299 | BKLNINVESCO EXCHNG TRADED FD TR | 189,691 | $4.1B | 18.69% | |
| 300 | —BROOKFIELD PPTY PARTNERS L P | 255,435 | $4.1B | 18.68% |