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 |
|---|---|---|---|---|---|
| 501 | TSLATESLA INC | 1,882 | $626.0M | 2.83% | |
| 502 | ETENERGY TRANSFER LP | 47,431 | $626.0M | 2.83% | |
| 503 | —ISHARES TR | 8,140 | $625.0M | 2.83% | |
| 504 | —QUORUM HEALTH CORP | 211,200 | $610.0M | 2.76% | |
| 505 | DEDEERE & CO | 4,050 | $604.0M | 2.73% | |
| 506 | VLUEISHARES TR | 8,310 | $603.0M | 2.73% | |
| 507 | A4SAMERIPRISE FINL INC | 5,762 | $601.0M | 2.72% | |
| 508 | SOSOUTHERN CO | 13,450 | $591.0M | 2.67% | |
| 509 | FITBFIFTH THIRD BANCORP | 24,664 | $580.0M | 2.62% | |
| 510 | CCOCAMECO CORP | 50,857 | $578.0M | 2.61% | |
| 511 | PVG1EURPRETIUM RES INC | 68,000 | $577.0M | 2.61% | |
| 512 | GILDGILEAD SCIENCES INC | 9,200 | $575.0M | 2.60% | |
| 513 | BTEBAYTEX ENERGY CORP | 323,084 | $572.0M | 2.59% | |
| 514 | IPGPIPG PHOTONICS CORP | 5,007 | $567.0M | 2.57% | |
| 515 | SPOTSPOTIFY TECHNOLOGY S A | 4,972 | $564.0M | 2.55% | |
| 516 | PAAPLAINS ALL AMERN PIPELINE L | 27,545 | $552.0M | 2.50% | |
| 517 | SLBSCHLUMBERGER LTD | 15,000 | $542.0M | 2.45% | |
| 518 | FTVFORTIVE CORP | 8,000 | $541.0M | 2.45% | |
| 519 | WSTWEST PHARMACEUTICAL SVSC INC | 5,500 | $539.0M | 2.44% | |
| 520 | —LYON WILLIAM HOMES | 50,000 | $535.0M | 2.42% | |
| 521 | AONAON PLC | 3,657 | $532.0M | 2.41% | |
| 522 | IWNISHARES TR | 4,941 | $532.0M | 2.41% | |
| 523 | YRIYAMANA GOLD INC | 224,900 | $530.0M | 2.40% | |
| 524 | LMTLOCKHEED MARTIN CORP | 2,021 | $529.0M | 2.39% | |
| 525 | DYHTARGET CORP | 7,933 | $524.0M | 2.37% | |
| 526 | —SMARTSHEET INC | 20,753 | $516.0M | 2.33% | |
| 527 | VRTXVERTEX PHARMACEUTICALS INC | 3,031 | $502.0M | 2.27% | |
| 528 | MDLZMONDELEZ INTL INC | 12,265 | $490.0M | 2.22% | |
| 529 | AMTAMERICAN TOWER CORP NEW | 3,067 | $485.0M | 2.19% | |
| 530 | SCZISHARES TR | 9,293 | $482.0M | 2.18% | |
| 531 | APHAMPHENOL CORP NEW | 5,713 | $463.0M | 2.09% | |
| 532 | DOVDOVER CORP | 6,488 | $460.0M | 2.08% | |
| 533 | XLESELECT SECTOR SPDR TR | 8,005 | $459.0M | 2.08% | |
| 534 | UPSUNITED PARCEL SERVICE INC | 4,664 | $454.0M | 2.05% | |
| 535 | —EP ENERGY CORP | 646,806 | $453.0M | 2.05% | |
| 536 | EDDMORGAN STANLEY EM MKTS DM DE | 72,618 | $440.0M | 1.99% | |
| 537 | ICEINTERCONTINENTAL EXCHANGE IN | 5,821 | $438.0M | 1.98% | |
| 538 | BSVVANGUARD BD INDEX FD INC | 5,508 | $433.0M | 1.96% | |
| 539 | CMGCHIPOTLE MEXICAN GRILL INC | 998 | $430.0M | 1.95% | |
| 540 | DDOMINION ENERGY INC | 5,910 | $422.0M | 1.91% | |
| 541 | WYWEYERHAEUSER CO | 19,200 | $420.0M | 1.90% | |
| 542 | VIOOVANGUARD ADMIRAL FDS INC | 3,330 | $419.0M | 1.90% | |
| 543 | EMREMERSON ELEC CO | 7,000 | $418.0M | 1.89% | |
| 544 | CMPCOMPASS MINERALS INTL INC | 10,000 | $417.0M | 1.89% | |
| 545 | CMCSACOMCAST CORP NEW | 12,031 | $410.0M | 1.85% | |
| 546 | BPBP PLC | 10,667 | $405.0M | 1.83% | |
| 547 | CITCINTAS CORP | 2,408 | $405.0M | 1.83% | |
| 548 | HEFAISHARES TR | 15,670 | $404.0M | 1.83% | |
| 549 | BMYBRISTOL MYERS SQUIBB CO | 7,723 | $402.0M | 1.82% | |
| 550 | MSGSMADISON SQUARE GARDEN CO NEW | 1,500 | $402.0M | 1.82% | |
| 551 | GMFSPDR INDEX SHS FDS | 4,565 | $401.0M | 1.81% | |
| 552 | MPLXMPLX LP | 13,161 | $398.0M | 1.80% | |
| 553 | —DHX MEDIA LTD | 241,181 | $397.0M | 1.80% | |
| 554 | NOCNORTHROP GRUMMAN CORP | 1,598 | $391.0M | 1.77% | |
| 555 | VTVANGUARD INTL EQUITY INDEX F | 5,937 | $389.0M | 1.76% | |
| 556 | GSGOLDMAN SACHS GROUP INC | 2,264 | $378.0M | 1.71% | |
| 557 | VCSHVANGUARD SCOTTSDALE FDS | 4,824 | $376.0M | 1.70% | |
| 558 | GEGENERAL ELECTRIC CO | 49,517 | $375.0M | 1.70% | |
| 559 | MQ8MAG SILVER CORP | 51,000 | $374.0M | 1.69% | |
| 560 | NEMNEWMONT MINING CORP | 10,600 | $367.0M | 1.66% | |
| 561 | IYHISHARES TR | 2,027 | $367.0M | 1.66% | |
| 562 | VNQIVANGUARD INTL EQUITY INDEX F | 6,982 | $366.0M | 1.66% | |
| 563 | QLDPROSHARES TR | 5,450 | $366.0M | 1.66% | |
| 564 | —FIRSTCASH INC | 5,040 | $365.0M | 1.65% | |
| 565 | RDS/AROYAL DUTCH SHELL PLC | 6,256 | $364.0M | 1.65% | |
| 566 | RLRALPH LAUREN CORP | 3,500 | $362.0M | 1.64% | |
| 567 | AKXANSYS INC | 2,534 | $362.0M | 1.64% | |
| 568 | XBISPDR SERIES TRUST | 5,016 | $360.0M | 1.63% | |
| 569 | BLKCHFBLACKROCK INC | 906 | $356.0M | 1.61% | |
| 570 | KRKROGER CO | 12,717 | $350.0M | 1.58% | |
| 571 | VOXVANGUARD WORLD FDS | 4,681 | $347.0M | 1.57% | |
| 572 | WEXWEX INC | 2,450 | $343.0M | 1.55% | |
| 573 | PHPARKER HANNIFIN CORP | 2,250 | $336.0M | 1.52% | |
| 574 | BXUSDBLACKSTONE GROUP L P | 10,934 | $326.0M | 1.47% | |
| 575 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 19,266 | $322.0M | 1.46% | |
| 576 | XEVVXEATON VANCE LTD DUR INCOME F | 26,966 | $321.0M | 1.45% | |
| 577 | MCXMCCORMICK & CO INC | 2,305 | $321.0M | 1.45% | |
| 578 | AFLAFLAC INC | 7,033 | $320.0M | 1.45% | |
| 579 | LDPCOHEN & STEERS LTD DUR PFD I | 14,559 | $318.0M | 1.44% | |
| 580 | PNCPNC FINL SVCS GROUP INC | 2,712 | $317.0M | 1.43% | |
| 581 | CFGCITIZENS FINL GROUP INC | 10,645 | $316.0M | 1.43% | |
| 582 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,917 | $314.0M | 1.42% | |
| 583 | AMLPUSDALPS ETF TR | 35,500 | $310.0M | 1.40% | |
| 584 | BACVERIZON COMMUNICATIONS INC | 5,499 | $308.0M | 1.39% | |
| 585 | ATVIEURACTIVISION BLIZZARD INC | 6,414 | $299.0M | 1.35% | |
| 586 | GISGENERAL MLS INC | 7,523 | $293.0M | 1.33% | |
| 587 | —BARCLAYS BK PLC | 6,250 | $293.0M | 1.33% | |
| 588 | BNDVANGUARD BD INDEX FD INC | 3,685 | $292.0M | 1.32% | |
| 589 | HSYHERSHEY CO | 2,640 | $283.0M | 1.28% | |
| 590 | IWPISHARES TR | 2,472 | $281.0M | 1.27% | |
| 591 | TRGPTARGA RES CORP | 7,774 | $280.0M | 1.27% | |
| 592 | BKNGBOOKING HLDGS INC | 161 | $277.0M | 1.25% | |
| 593 | —DOWDUPONT INC | 5,083 | $272.0M | 1.23% | |
| 594 | DFPFLAHERTY & CRUMRINE DYN PFD | 13,158 | $268.0M | 1.21% | |
| 595 | MCRMFS CHARTER INCOME TR | 36,164 | $265.0M | 1.20% | |
| 596 | —CRESCENT PT ENERGY CORP | 85,851 | $261.0M | 1.18% | |
| 597 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 24,245 | $255.0M | 1.15% | |
| 598 | PRFZINVESCO EXCHANGE TRADED FD T | 2,231 | $254.0M | 1.15% | |
| 599 | LRGFISHARES TR | 9,125 | $254.0M | 1.15% | |
| 600 | BLWBLACKROCK LTD DURATION INC T | 18,966 | $254.0M | 1.15% |