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 |
|---|---|---|---|---|---|
| 601 | MMTMFS MULTIMARKET INCOME TR | 49,162 | $252.0M | 1.14% | |
| 602 | DONSPDR DOW JONES INDL AVRG ETF | 1,069 | $249.0M | 1.13% | |
| 603 | SUSAISHARES TR | 2,390 | $247.0M | 1.12% | |
| 604 | VTWGVANGUARD SCOTTSDALE FDS | 2,108 | $241.0M | 1.09% | |
| 605 | PPGPPG INDS INC | 2,329 | $239.0M | 1.08% | |
| 606 | AGNCAGNC INVT CORP | 13,599 | $239.0M | 1.08% | |
| 607 | GWWGRAINGER W W INC | 839 | $237.0M | 1.07% | |
| 608 | NBBNUVEEN TAXABLE MUNICPL INCM | 12,242 | $237.0M | 1.07% | |
| 609 | AIGAMERICAN INTL GROUP INC | 5,999 | $236.0M | 1.07% | |
| 610 | VTWOVANGUARD SCOTTSDALE FDS | 2,196 | $236.0M | 1.07% | |
| 611 | ISDPGIM SHORT DURATION HIGH YIE | 18,043 | $235.0M | 1.06% | |
| 612 | WOOFOOT LOCKER INC | 4,340 | $231.0M | 1.05% | |
| 613 | CRMSALESFORCE COM INC | 1,670 | $229.0M | 1.04% | |
| 614 | HRLHORMEL FOODS CORP | 5,353 | $228.0M | 1.03% | |
| 615 | LNGCHENIERE ENERGY INC | 3,798 | $225.0M | 1.02% | |
| 616 | XEADXWELLS FARGO INCOME OPPORTUNI | 30,919 | $224.0M | 1.01% | |
| 617 | PHTPIONEER HIGH INCOME TR | 27,582 | $220.0M | 1.00% | |
| 618 | PAASPAN AMERICAN SILVER CORP | 15,000 | $219.0M | 0.99% | |
| 619 | CLXCLOROX CO DEL | 1,414 | $218.0M | 0.99% | |
| 620 | —TWENTY FIRST CENTY FOX INC | 4,447 | $214.0M | 0.97% | |
| 621 | BMVPINVESCO EXCHANGE TRADED FD T | 2,432 | $214.0M | 0.97% | |
| 622 | MOALTRIA GROUP INC | 4,301 | $213.0M | 0.96% | |
| 623 | CINFCINCINNATI FINL CORP | 2,739 | $212.0M | 0.96% | |
| 624 | EDUNEW ORIENTAL ED & TECH GRP I | 3,857 | $211.0M | 0.95% | |
| 625 | MBBISHARES TR | 2,000 | $209.0M | 0.95% | |
| 626 | GNRSPDR INDEX SHS FDS | 5,012 | $207.0M | 0.94% | |
| 627 | INDAISHARES TR | 6,202 | $207.0M | 0.94% | |
| 628 | RCLROYAL CARIBBEAN CRUISES LTD | 2,121 | $207.0M | 0.94% | |
| 629 | PXDEURPIONEER NAT RES CO | 1,549 | $204.0M | 0.92% | |
| 630 | CQQQINVESCO EXCHNG TRADED FD TR | 5,158 | $203.0M | 0.92% | |
| 631 | RSPINVESCO EXCHANGE TRADED FD T | 2,200 | $201.0M | 0.91% | |
| 632 | OSVEURVANECK VECTORS ETF TR | 14,291 | $201.0M | 0.91% | |
| 633 | ERCWELLS FARGO MULTI SECTOR INC | 17,082 | $189.0M | 0.86% | |
| 634 | PTYPIMCO CORPORATE & INCOME OPP | 12,168 | $187.0M | 0.85% | |
| 635 | CIKCREDIT SUISSE ASSET MGMT INC | 65,527 | $182.0M | 0.82% | |
| 636 | —BLACKROCK MUNIHLDGS FD II IN | 13,158 | $171.0M | 0.77% | |
| 637 | —BLACKROCK MUNIC INCM INVST T | 13,959 | $168.0M | 0.76% | |
| 638 | MQYBLACKROCK MUNIYIELD QUALITY | 12,835 | $167.0M | 0.76% | |
| 639 | NUWNUVEEN AMT-FREE MUN VALUE FD | 11,286 | $167.0M | 0.76% | |
| 640 | MVTBLACKROCK MUNIVEST FD II INC | 12,644 | $165.0M | 0.75% | |
| 641 | XPHDXPIONEER FLOATING RATE TR | 15,592 | $153.0M | 0.69% | |
| 642 | KEYKEYCORP NEW | 10,320 | $153.0M | 0.69% | |
| 643 | PFDFLAHERTY & CRUMRINE PFD INC | 13,062 | $151.0M | 0.68% | |
| 644 | SIL1EURSILVERCREST METALS INC | 45,000 | $132.0M | 0.60% | |
| 645 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,909 | $121.0M | 0.55% | |
| 646 | FTFFRANKLIN LTD DURATION INC TR | 12,836 | $116.0M | 0.52% | |
| 647 | XFEBFIRST TR ABERDEEN GLBL OPP F | 11,717 | $110.0M | 0.50% | |
| 648 | —APERGY CORP | 3,227 | $87.0M | 0.39% | |
| 649 | FLEXFLEX LTD | 10,554 | $80.0M | 0.36% | |
| 650 | —ULTRA PETROLEUM CORP | 100,000 | $76.0M | 0.34% | |
| 651 | IMGIAMGOLD CORP | 15,000 | $55.0M | 0.25% | |
| 652 | REFRRESEARCH FRONTIERS INC | 32,966 | $51.0M | 0.23% | |
| 653 | ETSYETSY INC | 700 | $33.0M | 0.15% | |
| 654 | QLYSQUALYS INC | 440 | $33.0M | 0.15% | |
| 655 | —DAVIDSTEA INC | 15,000 | $18.0M | 0.08% | |
| 656 | —SECOND SIGHT MED PRODS INC | 15,000 | $13.0M | 0.06% |
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