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 |
|---|---|---|---|---|---|
| 301 | OMCLOMNICELL INC | 35,828 | $2.9B | 9.76% | |
| 302 | RSGREPUBLIC SVCS INC | 32,499 | $2.9B | 9.71% | |
| 303 | REEVEREST RE GROUP LTD | 10,497 | $2.9B | 9.69% | |
| 304 | PEGAPEGASYSTEMS INC | 36,436 | $2.9B | 9.68% | |
| 305 | DOCHEALTHPEAK PPTYS INC | 83,425 | $2.9B | 9.59% | |
| 306 | VGTVANGUARD WORLD FDS | 11,685 | $2.9B | 9.54% | |
| 307 | MHNBLACKROCK MUNIHLDGS NY QLTY | 209,504 | $2.9B | 9.52% | |
| 308 | PXDEURPIONEER NAT RES CO | 18,830 | $2.9B | 9.51% | |
| 309 | LPXLOUISIANA PAC CORP | 95,568 | $2.8B | 9.46% | |
| 310 | SABRSABRE CORP | 126,351 | $2.8B | 9.45% | |
| 311 | W3UWESTERN UN CO | 104,232 | $2.8B | 9.31% | |
| 312 | EWJISHARES INC | 46,688 | $2.8B | 9.22% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 15,921 | $2.7B | 9.05% | |
| 314 | CVECENOVUS ENERGY INC | 266,627 | $2.7B | 9.04% | |
| 315 | AXPAMERICAN EXPRESS CO | 21,734 | $2.7B | 9.02% | |
| 316 | FNFFIDELITY NATIONAL FINANCIAL | 59,380 | $2.7B | 8.98% | |
| 317 | EXLSEXLSERVICE HOLDINGS INC | 38,713 | $2.7B | 8.97% | |
| 318 | WNSNWNS HOLDINGS LTD | 40,486 | $2.7B | 8.93% | |
| 319 | —BIOHAVEN PHARMACTL HLDG CO L | 49,002 | $2.7B | 8.89% | |
| 320 | TAT&T INC | 68,073 | $2.7B | 8.87% | |
| 321 | PDEURPRECISION DRILLING CORP | 1,899,037 | $2.6B | 8.83% | |
| 322 | WFCWELLS FARGO CO NEW | 48,412 | $2.6B | 8.69% | |
| 323 | KAMNUSDKAMAN CORP | 39,369 | $2.6B | 8.66% | |
| 324 | SFIXSTITCH FIX INC | 100,062 | $2.6B | 8.56% | |
| 325 | MVTBLACKROCK MUNIVEST FD II INC | 173,466 | $2.6B | 8.55% | |
| 326 | SRESEMPRA ENERGY | 16,890 | $2.6B | 8.53% | |
| 327 | —EIDOS THERAPEUTICS INC | 44,158 | $2.5B | 8.45% | |
| 328 | BYDBOYD GAMING CORP | 84,478 | $2.5B | 8.43% | |
| 329 | —TURNING POINT THERAPEUTICS I | 40,506 | $2.5B | 8.41% | |
| 330 | BACBANK AMER CORP | 71,200 | $2.5B | 8.36% | |
| 331 | MCXMCCORMICK & CO INC | 14,770 | $2.5B | 8.36% | |
| 332 | PMOPUTNAM MUN OPPORTUNITIES TR | 190,676 | $2.5B | 8.36% | |
| 333 | ETRAE TRADE FINANCIAL CORP | 54,118 | $2.5B | 8.19% | |
| 334 | VENVENTAS INC | 42,415 | $2.4B | 8.17% | |
| 335 | PJXPETROLEO BRASILEIRO SA PETRO | 163,313 | $2.4B | 8.13% | |
| 336 | SRISTONERIDGE INC | 82,486 | $2.4B | 8.07% | |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 7.93% | |
| 338 | LULULULULEMON ATHLETICA INC | 10,049 | $2.3B | 7.76% | |
| 339 | AQN.TOALGONQUIN PWR UTILS CORP | 163,431 | $2.3B | 7.72% | |
| 340 | —NUVEEN ENHANCED MUN VALUE FD | 155,415 | $2.3B | 7.71% | |
| 341 | —BLACKROCK MUNIYIELD CALI QLT | 161,774 | $2.3B | 7.67% | |
| 342 | ADBEADOBE INC | 6,948 | $2.3B | 7.64% | |
| 343 | —NUVEEN MARYLAND QLT MUN INC | 170,359 | $2.3B | 7.64% | |
| 344 | WABFWESTERN ASST MN PRT FD INC | 148,633 | $2.3B | 7.56% | |
| 345 | EFXEQUIFAX INC | 16,170 | $2.3B | 7.56% | |
| 346 | VPVINVESCO PA VALUE MUN INCOME | 171,450 | $2.3B | 7.54% | |
| 347 | BYMBLACKROCK MUNICIPL INC QLTY | 160,494 | $2.3B | 7.52% | |
| 348 | —BLACKROCK MUNICIPAL BOND TR | 143,946 | $2.2B | 7.45% | |
| 349 | PHMPULTE GROUP INC | 57,198 | $2.2B | 7.40% | |
| 350 | NQPNUVEEN PENNSYLVANIA QLT MUN | 156,637 | $2.2B | 7.39% | |
| 351 | IQIINVESCO QUALITY MUNI INC TRS | 174,022 | $2.2B | 7.30% | |
| 352 | GISGENERAL MLS INC | 40,491 | $2.2B | 7.23% | |
| 353 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,761 | $2.2B | 7.21% | |
| 354 | AGIALAMOS GOLD INC NEW | 357,053 | $2.2B | 7.18% | |
| 355 | SCHASCHWAB STRATEGIC TR | 28,409 | $2.1B | 7.17% | |
| 356 | VBRVANGUARD INDEX FDS | 15,656 | $2.1B | 7.16% | |
| 357 | MUCBLACKROCK MUNIHLDNGS QLTY II | 170,186 | $2.1B | 7.16% | |
| 358 | VTVVANGUARD INDEX FDS | 17,844 | $2.1B | 7.13% | |
| 359 | J2AWILLDAN GROUP INC | 65,945 | $2.1B | 6.99% | |
| 360 | —BLACKROCK MUNIYIELD N J FD I | 138,337 | $2.1B | 6.96% | |
| 361 | CGWINVESCO EXCHNG TRADED FD TR | 50,193 | $2.1B | 6.88% | |
| 362 | —ALPHABET INC | 1,542 | $2.1B | 6.88% | |
| 363 | MPABLACKROCK MUNIYIELD PA QLTY | 144,103 | $2.1B | 6.87% | |
| 364 | PYPLPAYPAL HLDGS INC | 19,002 | $2.1B | 6.85% | |
| 365 | CFGCITIZENS FINL GROUP INC | 50,490 | $2.1B | 6.84% | |
| 366 | VVVANGUARD INDEX FDS | 13,873 | $2.1B | 6.84% | |
| 367 | TACTRANSALTA CORP | 286,592 | $2.0B | 6.83% | |
| 368 | AZNASTRAZENECA PLC | 40,842 | $2.0B | 6.79% | |
| 369 | SKAASKECHERS U S A INC | 47,020 | $2.0B | 6.77% | |
| 370 | EXREXTRA SPACE STORAGE INC | 19,188 | $2.0B | 6.76% | |
| 371 | UHTUNIVERSAL HEALTH RLTY INCM T | 17,116 | $2.0B | 6.70% | |
| 372 | ABTABBOTT LABS | 22,775 | $2.0B | 6.60% | |
| 373 | RACEFERRARI N V | 11,912 | $2.0B | 6.58% | |
| 374 | KOCOCA COLA CO | 35,031 | $1.9B | 6.47% | |
| 375 | SYFSYNCHRONY FINL | 53,813 | $1.9B | 6.46% | |
| 376 | VRSNVERISIGN INC | 10,040 | $1.9B | 6.45% | |
| 377 | GMFSPDR INDEX SHS FDS | 18,691 | $1.9B | 6.45% | |
| 378 | IDXXIDEXX LABS INC | 7,400 | $1.9B | 6.44% | |
| 379 | KNSLKINSALE CAP GROUP INC | 19,000 | $1.9B | 6.44% | |
| 380 | BABOEING CO | 5,908 | $1.9B | 6.42% | |
| 381 | CHTRCHARTER COMMUNICATIONS INC N | 3,896 | $1.9B | 6.30% | |
| 382 | CINFCINCINNATI FINL CORP | 17,823 | $1.9B | 6.25% | |
| 383 | WIWWESTERN AST INFL LKD OPP & I | 161,938 | $1.9B | 6.23% | |
| 384 | PANWPALO ALTO NETWORKS INC | 8,069 | $1.9B | 6.22% | |
| 385 | DRIDARDEN RESTAURANTS INC | 16,480 | $1.8B | 5.99% | |
| 386 | XYLXYLEM INC | 22,700 | $1.8B | 5.97% | |
| 387 | ELLAUDER ESTEE COS INC | 8,567 | $1.8B | 5.90% | |
| 388 | IPGINTERPUBLIC GROUP COS INC | 75,590 | $1.7B | 5.82% | |
| 389 | MTRNMATERION CORP | 28,954 | $1.7B | 5.74% | |
| 390 | VTIVANGUARD INDEX FDS | 10,478 | $1.7B | 5.72% | |
| 391 | AMATAPPLIED MATLS INC | 28,067 | $1.7B | 5.71% | |
| 392 | CHDCHURCH & DWIGHT INC | 24,265 | $1.7B | 5.69% | |
| 393 | CASYCASEYS GEN STORES INC | 10,664 | $1.7B | 5.65% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 7,232 | $1.7B | 5.63% | |
| 395 | KFYKORN FERRY | 39,572 | $1.7B | 5.60% | |
| 396 | AIZASSURANT INC | 12,760 | $1.7B | 5.58% | |
| 397 | —BLACKROCK MUNIHOLDNGS QLTY I | 133,043 | $1.7B | 5.58% | |
| 398 | CTXSEURCITRIX SYS INC | 15,037 | $1.7B | 5.56% | |
| 399 | AKXANSYS INC | 6,454 | $1.7B | 5.54% | |
| 400 | SITESITEONE LANDSCAPE SUPPLY INC | 18,202 | $1.6B | 5.50% |