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 |
|---|---|---|---|---|---|
| 401 | RGENREPLIGEN CORP | 34,994 | $1.8B | 8.35% | |
| 402 | USX1UNITED STATES STL CORP NEW | 100,000 | $1.8B | 8.25% | |
| 403 | —EIDOS THERAPEUTICS INC | 131,751 | $1.8B | 8.20% | |
| 404 | —ABERDEEN ASIA PACIFIC INCOM | 465,000 | $1.8B | 8.14% | |
| 405 | ILMNILLUMINA INC | 5,927 | $1.8B | 8.04% | |
| 406 | VTVVANGUARD INDEX FDS | 18,081 | $1.8B | 8.01% | |
| 407 | —CHENIERE ENERGY INC | 2,500,000 | $1.7B | 7.87% | |
| 408 | VVVANGUARD INDEX FDS | 14,554 | $1.7B | 7.56% | |
| 409 | WIWWESTERN AST INFL LKD OPP & I | 164,044 | $1.7B | 7.53% | |
| 410 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,000 | $1.7B | 7.50% | |
| 411 | FDXFEDEX CORP | 10,208 | $1.6B | 7.45% | |
| 412 | AZNASTRAZENECA PLC | 42,854 | $1.6B | 7.36% | |
| 413 | PGRPROGRESSIVE CORP OHIO | 26,720 | $1.6B | 7.29% | |
| 414 | VNQVANGUARD INDEX FDS | 21,602 | $1.6B | 7.28% | |
| 415 | PFEPFIZER INC | 36,164 | $1.6B | 7.14% | |
| 416 | IDXXIDEXX LABS INC | 8,458 | $1.6B | 7.12% | |
| 417 | CGWINVESCO EXCHNG TRADED FD TR | 50,193 | $1.6B | 7.07% | |
| 418 | PUMPPROPETRO HLDG CORP | 126,750 | $1.6B | 7.07% | |
| 419 | HDHOME DEPOT INC | 9,049 | $1.6B | 7.04% | |
| 420 | BSACBANCO SANTANDER CHILE NEW | 51,825 | $1.6B | 7.01% | |
| 421 | MQTBLACKROCK MUNIY QUALITY FD I | 133,604 | $1.5B | 6.91% | |
| 422 | BNYBLACKROCK N Y MUN INCOME TR | 121,247 | $1.5B | 6.71% | |
| 423 | AXGNAXOGEN INC | 72,065 | $1.5B | 6.66% | |
| 424 | CHTRCHARTER COMMUNICATIONS INC N | 5,103 | $1.5B | 6.58% | |
| 425 | MTCHEURMATCH GROUP INC | 33,564 | $1.4B | 6.50% | |
| 426 | EWEDWARDS LIFESCIENCES CORP | 9,376 | $1.4B | 6.50% | |
| 427 | —ALPHABET INC | 1,383 | $1.4B | 6.48% | |
| 428 | ELLAUDER ESTEE COS INC | 10,871 | $1.4B | 6.40% | |
| 429 | TAT&T INC | 49,110 | $1.4B | 6.34% | |
| 430 | SKAASKECHERS U S A INC | 59,651 | $1.4B | 6.18% | |
| 431 | —ENCANA CORP | 225,217 | $1.3B | 5.89% | |
| 432 | VBKVANGUARD INDEX FDS | 8,629 | $1.3B | 5.88% | |
| 433 | AGIALAMOS GOLD INC NEW | 357,053 | $1.3B | 5.82% | |
| 434 | EHIWESTERN ASSET GLB HI INCOME | 154,885 | $1.3B | 5.80% | |
| 435 | HCAHCA HEALTHCARE INC | 10,100 | $1.3B | 5.69% | |
| 436 | NOWSERVICENOW INC | 6,953 | $1.2B | 5.60% | |
| 437 | MKLMARKEL CORP | 1,160 | $1.2B | 5.45% | |
| 438 | WMTWALMART INC | 12,582 | $1.2B | 5.30% | |
| 439 | RTN1USDRAYTHEON CO | 7,617 | $1.2B | 5.28% | |
| 440 | SPGIS&P GLOBAL INC | 6,870 | $1.2B | 5.28% | |
| 441 | KGCKINROSS GOLD CORP | 351,569 | $1.1B | 5.13% | |
| 442 | RSGREPUBLIC SVCS INC | 15,600 | $1.1B | 5.09% | |
| 443 | CXOEURCONCHO RES INC | 10,824 | $1.1B | 5.04% | |
| 444 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,585 | $1.1B | 4.91% | |
| 445 | WSOWATSCO INC | 7,700 | $1.1B | 4.85% | |
| 446 | SITESITEONE LANDSCAPE SUPPLY INC | 19,320 | $1.1B | 4.83% | |
| 447 | SQMSOCIEDAD QUIMICA MINERA DE C | 27,613 | $1.1B | 4.79% | |
| 448 | MERCMERCER INTL INC | 101,330 | $1.1B | 4.79% | |
| 449 | CRONCRONOS GROUP INC | 100,000 | $1.1B | 4.77% | |
| 450 | —ALITHYA GROUP INC | 445,000 | $1.0B | 4.73% | |
| 451 | VFCV F CORP | 14,558 | $1.0B | 4.70% | |
| 452 | TRVTRAVELERS COMPANIES INC | 8,660 | $1.0B | 4.69% | |
| 453 | DHRDANAHER CORP DEL | 10,025 | $1.0B | 4.68% | |
| 454 | DGDOLLAR GEN CORP NEW | 9,553 | $1.0B | 4.67% | |
| 455 | VIGVANGUARD GROUP | 10,370 | $1.0B | 4.59% | |
| 456 | CVECENOVUS ENERGY INC | 140,963 | $993.0M | 4.49% | |
| 457 | WDAYWORKDAY INC | 6,214 | $992.0M | 4.49% | |
| 458 | MDTMEDTRONIC PLC | 10,681 | $972.0M | 4.40% | |
| 459 | EXFEUREXFO INC | 334,200 | $962.0M | 4.35% | |
| 460 | CATCATERPILLAR INC DEL | 7,523 | $956.0M | 4.33% | |
| 461 | VYMVANGUARD WHITEHALL FDS INC | 12,219 | $952.0M | 4.31% | |
| 462 | HYGISHARES TR | 11,666 | $946.0M | 4.28% | |
| 463 | NFLXNETFLIX INC | 3,523 | $943.0M | 4.27% | |
| 464 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,000 | $940.0M | 4.25% | |
| 465 | LQDISHARES TR | 8,272 | $933.0M | 4.22% | |
| 466 | —NUVEEN TEXAS QLTY MUN INCME | 75,000 | $929.0M | 4.20% | |
| 467 | PAYXPAYCHEX INC | 14,118 | $920.0M | 4.16% | |
| 468 | EXPEEXPEDIA GROUP INC | 8,093 | $912.0M | 4.13% | |
| 469 | AG8AGILENT TECHNOLOGIES INC | 13,157 | $888.0M | 4.02% | |
| 470 | IEFISHARES TR | 8,516 | $887.0M | 4.01% | |
| 471 | UALUNITED CONTL HLDGS INC | 10,579 | $886.0M | 4.01% | |
| 472 | WMWASTE MGMT INC DEL | 9,936 | $884.0M | 4.00% | |
| 473 | WBAWALGREENS BOOTS ALLIANCE INC | 12,921 | $883.0M | 3.99% | |
| 474 | VRSNVERISIGN INC | 5,931 | $880.0M | 3.98% | |
| 475 | VGTVANGUARD WORLD FDS | 5,241 | $874.0M | 3.95% | |
| 476 | TIPISHARES TR | 7,853 | $860.0M | 3.89% | |
| 477 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,891 | $842.0M | 3.81% | |
| 478 | CVNACARVANA CO | 25,130 | $822.0M | 3.72% | |
| 479 | —ALLERGAN PLC | 6,134 | $820.0M | 3.71% | |
| 480 | DUKDUKE ENERGY CORP NEW | 9,280 | $801.0M | 3.62% | |
| 481 | AGGISHARES TR | 7,464 | $795.0M | 3.60% | |
| 482 | PNWPINNACLE WEST CAP CORP | 9,200 | $784.0M | 3.55% | |
| 483 | AALAMERICAN AIRLS GROUP INC | 23,903 | $768.0M | 3.47% | |
| 484 | DSIISHARES TR | 8,224 | $765.0M | 3.46% | |
| 485 | MARMARRIOTT INTL INC NEW | 6,894 | $748.0M | 3.38% | |
| 486 | BHCBAUSCH HEALTH COS INC | 39,131 | $725.0M | 3.28% | |
| 487 | BUDANHEUSER BUSCH INBEV SA/NV | 11,006 | $724.0M | 3.28% | |
| 488 | LLYLILLY ELI & CO | 6,245 | $723.0M | 3.27% | |
| 489 | HBMHUDBAY MINERALS INC | 150,000 | $711.0M | 3.22% | |
| 490 | IBMINTERNATIONAL BUSINESS MACHS | 6,224 | $708.0M | 3.20% | |
| 491 | CNCCENTENE CORP DEL | 12,100 | $697.0M | 3.15% | |
| 492 | QCOMQUALCOMM INC | 12,192 | $694.0M | 3.14% | |
| 493 | ADPAUTOMATIC DATA PROCESSING IN | 5,287 | $693.0M | 3.14% | |
| 494 | VXFVANGUARD INDEX FDS | 6,925 | $691.0M | 3.13% | |
| 495 | DNREURDENBURY RES INC | 400,000 | $684.0M | 3.09% | |
| 496 | SHOPSHOPIFY INC | 4,900 | $679.0M | 3.07% | |
| 497 | AAXJISHARES TR | 10,630 | $675.0M | 3.05% | |
| 498 | DVNDEVON ENERGY CORP NEW | 29,087 | $655.0M | 2.96% | |
| 499 | VTIVANGUARD INDEX FDS | 5,018 | $641.0M | 2.90% | |
| 500 | RACEFERRARI N V | 6,382 | $635.0M | 2.87% |