Fiera Capital Corp Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$30.0B
Holdings
655
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VKTXVIKING THERAPEUTICS INC | 1,196,818 | $9.6B | 32.00% | |
| 202 | BCEBCE INC | 206,810 | $9.6B | 31.97% | |
| 203 | VOVANGUARD INDEX FDS | 51,546 | $9.2B | 30.63% | |
| 204 | IWMISHARES TR | 54,508 | $9.0B | 30.11% | |
| 205 | VUGVANGUARD INDEX FDS | 46,197 | $8.4B | 28.06% | |
| 206 | GOOGALPHABET INC | 5,997 | $8.0B | 26.74% | |
| 207 | IXNISHARES TR | 37,300 | $7.9B | 26.18% | |
| 208 | GQ9SPDR GOLD TRUST | 53,532 | $7.7B | 25.51% | |
| 209 | IWRISHARES TR | 126,105 | $7.5B | 25.07% | |
| 210 | VHTVANGUARD WORLD FDS | 38,981 | $7.5B | 24.92% | |
| 211 | BSACBANCO SANTANDER CHILE NEW | 315,202 | $7.3B | 24.25% | |
| 212 | —WRIGHT MED GROUP N V | 235,878 | $7.2B | 23.97% | |
| 213 | IWVISHARES TR | 37,607 | $7.1B | 23.63% | |
| 214 | IWBISHARES TR | 39,464 | $7.0B | 23.48% | |
| 215 | METAFACEBOOK INC | 33,880 | $7.0B | 23.18% | |
| 216 | CLVTRIP COM GROUP LTD | 204,729 | $6.9B | 22.90% | |
| 217 | SBUXSTARBUCKS CORP | 77,262 | $6.8B | 22.65% | |
| 218 | IWDISHARES TR | 49,045 | $6.7B | 22.32% | |
| 219 | SHOPSHOPIFY INC | 16,745 | $6.7B | 22.21% | |
| 220 | PCYINVESCO EXCHNG TRADED FD TR | 217,008 | $6.4B | 21.40% | |
| 221 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,126 | $6.4B | 21.24% | |
| 222 | PHBINVESCO EXCHNG TRADED FD TR | 313,396 | $6.0B | 20.13% | |
| 223 | COPCONOCOPHILLIPS | 92,758 | $6.0B | 20.11% | |
| 224 | SIL1EURSILVERCREST METALS INC | 862,032 | $5.8B | 19.42% | |
| 225 | AMJEURJPMORGAN CHASE & CO | 260,000 | $5.7B | 18.91% | |
| 226 | TCXTUCOWS INC | 86,688 | $5.5B | 18.23% | |
| 227 | NEMNEWMONT GOLDCORP CORPORATION | 122,412 | $5.3B | 17.75% | |
| 228 | IWFISHARES TR | 29,940 | $5.3B | 17.56% | |
| 229 | WPMWHEATON PRECIOUS METALS CORP | 174,689 | $5.2B | 17.34% | |
| 230 | EIMEATON VANCE MUN BD FD | 398,669 | $5.1B | 17.12% | |
| 231 | DAYCERIDIAN HCM HLDG INC | 75,378 | $5.1B | 17.06% | |
| 232 | NADNUVEEN QUALITY MUNCP INCOME | 331,626 | $4.8B | 16.15% | |
| 233 | BBBLACKBERRY LTD | 739,619 | $4.8B | 15.87% | |
| 234 | MCDMCDONALDS CORP | 24,061 | $4.8B | 15.86% | |
| 235 | HPHELMERICH & PAYNE INC | 104,099 | $4.7B | 15.77% | |
| 236 | EEFTEURONET WORLDWIDE INC | 29,919 | $4.7B | 15.72% | |
| 237 | VRSKVERISK ANALYTICS INC | 31,410 | $4.7B | 15.64% | |
| 238 | —BLACKROCK MUNIHLDS INVSTM QL | 344,320 | $4.6B | 15.26% | |
| 239 | WMWASTE MGMT INC DEL | 39,682 | $4.5B | 15.08% | |
| 240 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 313,978 | $4.5B | 15.06% | |
| 241 | BEPBROOKFIELD RENEWABLE PARTNER | 95,139 | $4.4B | 14.74% | |
| 242 | XBFZXBLACKROCK CALIF MUN INCOME T | 325,046 | $4.4B | 14.70% | |
| 243 | —ALITHYA GROUP INC | 1,576,615 | $4.4B | 14.67% | |
| 244 | PFFISHARES TR | 116,054 | $4.4B | 14.55% | |
| 245 | VMOINVESCO MUN OPPORTUNITY TR | 351,639 | $4.3B | 14.49% | |
| 246 | PSXPHILLIPS 66 | 38,909 | $4.3B | 14.46% | |
| 247 | ACWXISHARES TR | 87,848 | $4.3B | 14.39% | |
| 248 | XOMEXXON MOBIL CORP | 61,300 | $4.3B | 14.26% | |
| 249 | DORMDORMAN PRODUCTS INC | 56,101 | $4.2B | 14.16% | |
| 250 | PGPROCTER & GAMBLE CO | 33,940 | $4.2B | 14.14% | |
| 251 | NMI1EURKIRKLAND LAKE GOLD LTD | 96,060 | $4.2B | 14.12% | |
| 252 | SYKSTRYKER CORP | 19,821 | $4.2B | 13.87% | |
| 253 | LHCGUSDLHC GROUP INC | 29,963 | $4.1B | 13.76% | |
| 254 | LIESUN LIFE FINL INC | 88,921 | $4.1B | 13.53% | |
| 255 | LRCXEURLAM RESEARCH CORP | 13,864 | $4.1B | 13.52% | |
| 256 | MQYBLACKROCK MUNIYIELD QUALITY | 266,756 | $4.0B | 13.39% | |
| 257 | ITTITT INC | 53,515 | $4.0B | 13.19% | |
| 258 | SCZISHARES TR | 62,505 | $3.9B | 12.98% | |
| 259 | AFBALLIANCEBERNSTEIN NATL MUNI | 277,378 | $3.9B | 12.93% | |
| 260 | CHECHEMED CORP NEW | 8,825 | $3.9B | 12.93% | |
| 261 | PRIPRIMERICA INC | 29,268 | $3.8B | 12.74% | |
| 262 | CPACOPA HOLDINGS SA | 34,866 | $3.8B | 12.56% | |
| 263 | —DIRTT ENVIRONMENTAL SOLUT LT | 1,147,271 | $3.8B | 12.53% | |
| 264 | PNWPINNACLE WEST CAP CORP | 41,710 | $3.8B | 12.51% | |
| 265 | MUCBLACKROCK MUNIHLDNGS CALI QL | 266,228 | $3.7B | 12.42% | |
| 266 | ABBVABBVIE INC | 41,893 | $3.7B | 12.37% | |
| 267 | EPAMEPAM SYS INC | 17,473 | $3.7B | 12.36% | |
| 268 | SDYSPDR SERIES TRUST | 34,243 | $3.7B | 12.28% | |
| 269 | TREXTREX CO INC | 40,833 | $3.7B | 12.24% | |
| 270 | VNQVANGUARD INDEX FDS | 39,362 | $3.7B | 12.18% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 38,068 | $3.5B | 11.75% | |
| 272 | LLYLILLY ELI & CO | 26,680 | $3.5B | 11.69% | |
| 273 | AGCOAGCO CORP | 45,224 | $3.5B | 11.65% | |
| 274 | ACWIISHARES TR | 43,864 | $3.5B | 11.59% | |
| 275 | ERFGBPENERPLUS CORP | 477,587 | $3.4B | 11.35% | |
| 276 | CHGGCHEGG INC | 88,548 | $3.4B | 11.19% | |
| 277 | NANNUVEEN NEW YORK QLT MUN INC | 235,846 | $3.3B | 11.17% | |
| 278 | PAYXPAYCHEX INC | 39,163 | $3.3B | 11.11% | |
| 279 | BCOBRINKS CO | 36,608 | $3.3B | 11.07% | |
| 280 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,287 | $3.3B | 10.96% | |
| 281 | —BLACKROCK MUNIYIELD CALIF FD | 232,791 | $3.3B | 10.96% | |
| 282 | OMCOMNICOM GROUP INC | 40,279 | $3.3B | 10.88% | |
| 283 | CMCSACOMCAST CORP NEW | 71,395 | $3.2B | 10.70% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 112,850 | $3.2B | 10.60% | |
| 285 | XLNXEURXILINX INC | 32,299 | $3.2B | 10.53% | |
| 286 | MYIBLACKROCK MUNIYIELD QLTY FD | 233,401 | $3.2B | 10.51% | |
| 287 | NEENEXTERA ENERGY INC | 12,847 | $3.1B | 10.37% | |
| 288 | RGENREPLIGEN CORP | 33,270 | $3.1B | 10.26% | |
| 289 | —ABERDEEN ASIA PACIFIC INCOM | 715,217 | $3.0B | 10.14% | |
| 290 | DUKDUKE ENERGY CORP NEW | 33,025 | $3.0B | 10.04% | |
| 291 | KTFDWS MUN INCOME TR NEW | 265,881 | $3.0B | 10.04% | |
| 292 | HONHONEYWELL INTL INC | 16,993 | $3.0B | 10.03% | |
| 293 | MDTMEDTRONIC PLC | 26,409 | $3.0B | 9.99% | |
| 294 | GILGILDAN ACTIVEWEAR INC | 100,622 | $3.0B | 9.92% | |
| 295 | VKIINVESCO ADVANTAGE MUNICIPAL | 266,145 | $3.0B | 9.91% | |
| 296 | MYNBLACKROCK MUNIYIELD NY QLTY | 226,933 | $3.0B | 9.91% | |
| 297 | HRLHORMEL FOODS CORP | 65,815 | $3.0B | 9.90% | |
| 298 | —POINTS INTL LTD | 194,121 | $3.0B | 9.89% | |
| 299 | CPBCAMPBELL SOUP CO | 59,875 | $3.0B | 9.87% | |
| 300 | NOWSERVICENOW INC | 10,388 | $2.9B | 9.78% |