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 |
|---|---|---|---|---|---|
| 301 | J2AWILLDAN GROUP INC | 117,803 | $4.1B | 18.64% | |
| 302 | XOMEXXON MOBIL CORP | 60,269 | $4.1B | 18.59% | |
| 303 | BTZBLACKROCK CR ALLCTN INC TR | 367,579 | $4.1B | 18.59% | |
| 304 | RPREALPAGE INC | 84,876 | $4.1B | 18.50% | |
| 305 | —BLACKROCK MUNICIPAL BOND TR | 305,875 | $4.1B | 18.50% | |
| 306 | PFFISHARES TR | 116,770 | $4.0B | 18.08% | |
| 307 | KAMNUSDKAMAN CORP | 69,347 | $3.9B | 17.60% | |
| 308 | MPABLACKROCK MUNIYIELD PA QLTY | 306,541 | $3.8B | 17.40% | |
| 309 | MCDMCDONALDS CORP | 21,565 | $3.8B | 17.32% | |
| 310 | CRTOCRITEO S A | 166,995 | $3.8B | 17.16% | |
| 311 | LPXLOUISIANA PAC CORP | 167,460 | $3.7B | 16.83% | |
| 312 | ASGNASGN INC | 67,105 | $3.7B | 16.54% | |
| 313 | YUMCYUM CHINA HLDGS INC | 107,620 | $3.6B | 16.32% | |
| 314 | EPAMEPAM SYS INC | 30,953 | $3.6B | 16.25% | |
| 315 | SRISTONERIDGE INC | 145,347 | $3.6B | 16.21% | |
| 316 | TECK/BTECK RESOURCES LTD | 165,931 | $3.6B | 16.20% | |
| 317 | EXLSEXLSERVICE HOLDINGS INC | 67,407 | $3.5B | 16.05% | |
| 318 | GILGILDAN ACTIVEWEAR INC | 116,548 | $3.5B | 16.04% | |
| 319 | FIZZNATIONAL BEVERAGE CORP | 48,940 | $3.5B | 15.89% | |
| 320 | AXPAMERICAN EXPRESS CO | 35,993 | $3.4B | 15.52% | |
| 321 | GMEDGLOBUS MED INC | 78,581 | $3.4B | 15.39% | |
| 322 | PSXPHILLIPS 66 | 39,263 | $3.4B | 15.31% | |
| 323 | ZNGAEURZYNGA INC | 854,858 | $3.4B | 15.20% | |
| 324 | COSTCOSTCO WHSL CORP NEW | 16,442 | $3.3B | 15.15% | |
| 325 | OREUROSISKO GOLD ROYALTIES LTD | 376,200 | $3.3B | 14.95% | |
| 326 | PETQEURPETIQ INC | 140,673 | $3.3B | 14.94% | |
| 327 | PGPROCTER AND GAMBLE CO | 35,649 | $3.3B | 14.83% | |
| 328 | BABOEING CO | 10,055 | $3.2B | 14.67% | |
| 329 | AQN.TOALGONQUIN PWR UTILS CORP | 320,801 | $3.2B | 14.63% | |
| 330 | BYDBOYD GAMING CORP | 151,871 | $3.2B | 14.28% | |
| 331 | MMSIMERIT MED SYS INC | 55,464 | $3.1B | 14.00% | |
| 332 | PEGAPEGASYSTEMS INC | 64,662 | $3.1B | 13.99% | |
| 333 | NHSNEUBERGER BERMAN HGH YLD FD | 311,723 | $3.0B | 13.64% | |
| 334 | ROKROCKWELL AUTOMATION INC | 19,896 | $3.0B | 13.55% | |
| 335 | —BLACKROCK MUNIENHANCED FD IN | 297,920 | $2.9B | 13.34% | |
| 336 | VCYTVERACYTE INC | 233,951 | $2.9B | 13.31% | |
| 337 | WNSNWNS HOLDINGS LTD | 71,213 | $2.9B | 13.29% | |
| 338 | LVLNSPDR SERIES TRUST | 62,540 | $2.9B | 13.24% | |
| 339 | EPDENTERPRISE PRODS PARTNERS L | 117,847 | $2.9B | 13.11% | |
| 340 | —GOLDCORP INC NEW | 295,351 | $2.9B | 13.11% | |
| 341 | NDQINVESCO QQQ TR | 18,503 | $2.9B | 12.92% | |
| 342 | —TRINSEO S A | 61,920 | $2.8B | 12.83% | |
| 343 | TCBITEXAS CAPITAL BANCSHARES INC | 53,891 | $2.8B | 12.46% | |
| 344 | DAYCERIDIAN HCM HLDG INC | 79,771 | $2.8B | 12.45% | |
| 345 | KFYKORN FERRY INTL | 69,290 | $2.7B | 12.40% | |
| 346 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,348 | $2.7B | 12.22% | |
| 347 | VACMARRIOTT VACATIONS WRLDWDE C | 38,181 | $2.7B | 12.18% | |
| 348 | PLUSEPLUS INC | 37,412 | $2.7B | 12.04% | |
| 349 | SYKSTRYKER CORP | 16,924 | $2.7B | 12.00% | |
| 350 | —BUNGE LIMITED | 49,473 | $2.6B | 11.96% | |
| 351 | WFCWELLS FARGO CO NEW | 57,221 | $2.6B | 11.93% | |
| 352 | PRTY1EURPARTY CITY HOLDCO INC | 263,031 | $2.6B | 11.88% | |
| 353 | —SHUTTERFLY INC | 65,097 | $2.6B | 11.86% | |
| 354 | NVCRNOVOCURE LTD | 77,541 | $2.6B | 11.74% | |
| 355 | BKBANK NEW YORK MELLON CORP | 55,037 | $2.6B | 11.72% | |
| 356 | BZUNBAOZUN INC | 88,409 | $2.6B | 11.69% | |
| 357 | TPLUSDTEXAS PAC LD TR | 4,740 | $2.6B | 11.61% | |
| 358 | BRWTEMPLETON GLOBAL INCOME FD | 424,929 | $2.6B | 11.59% | |
| 359 | LECOLINCOLN ELEC HLDGS INC | 32,025 | $2.5B | 11.42% | |
| 360 | NMTNUVEEN MASSACHUSETS QLT MUN | 213,564 | $2.5B | 11.35% | |
| 361 | ANETEURARISTA NETWORKS INC | 11,881 | $2.5B | 11.32% | |
| 362 | VCVISTEON CORP | 41,011 | $2.5B | 11.18% | |
| 363 | —SYSTEMAX INC | 102,900 | $2.5B | 11.12% | |
| 364 | —CANTEL MEDICAL CORP | 32,490 | $2.4B | 10.94% | |
| 365 | CASYCASEYS GEN STORES INC | 18,838 | $2.4B | 10.92% | |
| 366 | BEPBROOKFIELD RENEWABLE PARTNER | 92,674 | $2.4B | 10.88% | |
| 367 | —BOTTOMLINE TECH DEL INC | 49,786 | $2.4B | 10.81% | |
| 368 | PYPLPAYPAL HLDGS INC | 28,000 | $2.4B | 10.65% | |
| 369 | HONHONEYWELL INTL INC | 17,719 | $2.3B | 10.59% | |
| 370 | MTRNMATERION CORP | 50,959 | $2.3B | 10.37% | |
| 371 | IAUUSDISHARES GOLD TRUST | 186,038 | $2.3B | 10.35% | |
| 372 | NXJNUVEEN NEW JERSEY QULT MUN F | 179,000 | $2.3B | 10.32% | |
| 373 | TRHCEURTABULA RASA HEALTHCARE INC | 35,570 | $2.3B | 10.26% | |
| 374 | DEODIAGEO P L C | 15,855 | $2.2B | 10.17% | |
| 375 | APTVAPTIV PLC | 36,146 | $2.2B | 10.07% | |
| 376 | NEENEXTERA ENERGY INC | 12,742 | $2.2B | 10.02% | |
| 377 | —NUVEEN CONNECTICUT QLTY MUN | 196,000 | $2.2B | 9.98% | |
| 378 | —CAMBREX CORP | 58,167 | $2.2B | 9.94% | |
| 379 | —BLACKROCK NY MUNI INC QLTY T | 181,692 | $2.2B | 9.93% | |
| 380 | VRSKVERISK ANALYTICS INC | 20,070 | $2.2B | 9.90% | |
| 381 | JJSFJ & J SNACK FOODS CORP | 15,047 | $2.2B | 9.84% | |
| 382 | NAZNUVEEN ARIZONA QLTY MUN INC | 180,946 | $2.1B | 9.71% | |
| 383 | LGNDLIGAND PHARMACEUTICALS INC | 15,807 | $2.1B | 9.70% | |
| 384 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 9.69% | |
| 385 | —AIMMUNE THERAPEUTICS INC | 89,053 | $2.1B | 9.64% | |
| 386 | KOCOCA COLA CO | 44,947 | $2.1B | 9.63% | |
| 387 | —NUVEEN GEORGIA QLTY MUN INC | 194,172 | $2.1B | 9.62% | |
| 388 | XLRNACCELERON PHARMA INC | 48,785 | $2.1B | 9.61% | |
| 389 | RHT1EURRED HAT INC | 12,074 | $2.1B | 9.60% | |
| 390 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 180,395 | $2.1B | 9.56% | |
| 391 | VBRVANGUARD INDEX FDS | 18,274 | $2.1B | 9.43% | |
| 392 | —NUVEEN OHIO QLTY MUN INCOME | 156,232 | $2.1B | 9.39% | |
| 393 | ABTABBOTT LABS | 27,841 | $2.0B | 9.11% | |
| 394 | XWIAXWESTERN ASST INFLTN LKD INM | 189,552 | $2.0B | 9.08% | |
| 395 | CEVEATON VANCE CA MUNI INCOME T | 181,000 | $2.0B | 9.07% | |
| 396 | NVTA1EURINVITAE CORP | 178,690 | $2.0B | 8.94% | |
| 397 | —POINTS INTL LTD | 193,088 | $1.9B | 8.73% | |
| 398 | SCVLSHOE CARNIVAL INC | 57,262 | $1.9B | 8.68% | |
| 399 | MTDRMATADOR RES CO | 121,281 | $1.9B | 8.52% | |
| 400 | —POLYONE CORP | 65,765 | $1.9B | 8.51% |