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 |
|---|---|---|---|---|---|
| 401 | GRT-UCADGRANITE REAL ESTATE INVT TR | 32,375 | $1.6B | 5.49% | |
| 402 | NVTA1EURINVITAE CORP | 101,956 | $1.6B | 5.48% | |
| 403 | EXFEUREXFO INC | 354,600 | $1.6B | 5.47% | |
| 404 | DEDEERE & CO | 9,430 | $1.6B | 5.45% | |
| 405 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,890 | $1.6B | 5.43% | |
| 406 | JJSFJ & J SNACK FOODS CORP | 8,509 | $1.6B | 5.23% | |
| 407 | VIGVANGUARD GROUP | 12,570 | $1.6B | 5.23% | |
| 408 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,574 | $1.6B | 5.22% | |
| 409 | —BLACKROCK MUNIENHANCED FD IN | 138,824 | $1.5B | 5.17% | |
| 410 | TWTRUSDTWITTER INC | 47,898 | $1.5B | 5.12% | |
| 411 | UALUNITED AIRLINES HLDGS INC | 17,298 | $1.5B | 5.08% | |
| 412 | CIBEURBANCOLOMBIA S A | 27,723 | $1.5B | 5.07% | |
| 413 | MMM3M CO | 8,557 | $1.5B | 5.04% | |
| 414 | HLTHILTON WORLDWIDE HLDGS INC | 13,511 | $1.5B | 5.00% | |
| 415 | DISCAUSDDISCOVERY INC | 45,434 | $1.5B | 4.96% | |
| 416 | MSIMOTOROLA SOLUTIONS INC | 9,143 | $1.5B | 4.92% | |
| 417 | XLRNACCELERON PHARMA INC | 27,709 | $1.5B | 4.90% | |
| 418 | CDNSCADENCE DESIGN SYSTEM INC | 20,916 | $1.4B | 4.84% | |
| 419 | NMTNUVEEN MASSACHUSETS QLT MUN | 99,162 | $1.4B | 4.70% | |
| 420 | NFLXNETFLIX INC | 4,221 | $1.4B | 4.55% | |
| 421 | KGCKINROSS GOLD CORP | 286,917 | $1.4B | 4.54% | |
| 422 | WSOWATSCO INC | 7,500 | $1.4B | 4.50% | |
| 423 | FCXFREEPORT-MCMORAN INC | 101,294 | $1.3B | 4.43% | |
| 424 | CMGCHIPOTLE MEXICAN GRILL INC | 1,543 | $1.3B | 4.31% | |
| 425 | RBCRBC BEARINGS INC | 8,068 | $1.3B | 4.26% | |
| 426 | WDAYWORKDAY INC | 7,692 | $1.3B | 4.22% | |
| 427 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 86,137 | $1.3B | 4.19% | |
| 428 | APTVAPTIV PLC | 13,242 | $1.3B | 4.19% | |
| 429 | VBKVANGUARD INDEX FDS | 6,326 | $1.3B | 4.19% | |
| 430 | TBFPROSHARES TR | 63,800 | $1.3B | 4.17% | |
| 431 | VSSVANGUARD INTL EQUITY INDEX F | 11,146 | $1.2B | 4.13% | |
| 432 | KSAISHARES TR | 39,830 | $1.2B | 4.11% | |
| 433 | TECHBIO TECHNE CORP | 5,581 | $1.2B | 4.08% | |
| 434 | LECOLINCOLN ELEC HLDGS INC | 12,650 | $1.2B | 4.08% | |
| 435 | KWEBKRANESHARES TR | 24,863 | $1.2B | 4.03% | |
| 436 | VOXVANGUARD WORLD FDS | 12,821 | $1.2B | 4.02% | |
| 437 | TECK/BTECK RESOURCES LTD | 69,259 | $1.2B | 4.01% | |
| 438 | VIOOVANGUARD ADMIRAL FDS INC | 7,710 | $1.2B | 3.91% | |
| 439 | INDAISHARES TR | 32,975 | $1.2B | 3.86% | |
| 440 | MIYBLACKROCK MUNIYLD MICH QLTY | 81,218 | $1.2B | 3.84% | |
| 441 | ILMNILLUMINA INC | 3,453 | $1.1B | 3.82% | |
| 442 | NAZNUVEEN ARIZONA QLTY MUN INC | 84,879 | $1.1B | 3.81% | |
| 443 | ATVIEURACTIVISION BLIZZARD INC | 19,014 | $1.1B | 3.77% | |
| 444 | INCYINCYTE CORP | 12,901 | $1.1B | 3.75% | |
| 445 | HDHOME DEPOT INC | 5,147 | $1.1B | 3.75% | |
| 446 | OREUROSISKO GOLD ROYALTIES LTD | 113,485 | $1.1B | 3.68% | |
| 447 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.1B | 3.67% | |
| 448 | CQQQINVESCO EXCHNG TRADED FD TR | 20,882 | $1.1B | 3.66% | |
| 449 | PINSPINTEREST INC | 58,444 | $1.1B | 3.63% | |
| 450 | DEODIAGEO P L C | 6,440 | $1.1B | 3.62% | |
| 451 | TRVTRAVELERS COMPANIES INC | 7,911 | $1.1B | 3.61% | |
| 452 | SNPSSYNOPSYS INC | 7,701 | $1.1B | 3.57% | |
| 453 | AMXNAMERICA MOVIL SAB DE CV | 66,641 | $1.1B | 3.55% | |
| 454 | MARMARRIOTT INTL INC NEW | 6,899 | $1.0B | 3.48% | |
| 455 | —BLACKROCK STRATEGIC MUN TR | 73,648 | $1.0B | 3.44% | |
| 456 | IFSINTERCORP FINL SVCS INC | 24,859 | $1.0B | 3.42% | |
| 457 | VYMVANGUARD WHITEHALL FDS INC | 10,819 | $1.0B | 3.38% | |
| 458 | MTCHEURMATCH GROUP INC | 12,173 | $1.0B | 3.33% | |
| 459 | DYHTARGET CORP | 7,616 | $976.0M | 3.25% | |
| 460 | IRMDIRADIMED CORP | 41,741 | $976.0M | 3.25% | |
| 461 | XBISPDR SERIES TRUST | 10,065 | $957.0M | 3.19% | |
| 462 | MPCMARATHON PETE CORP | 15,663 | $944.0M | 3.15% | |
| 463 | WMTWALMART INC | 7,887 | $937.0M | 3.12% | |
| 464 | AMDADVANCED MICRO DEVICES INC | 20,400 | $936.0M | 3.12% | |
| 465 | SCHWTHE CHARLES SCHWAB CORPORATI | 19,414 | $923.0M | 3.08% | |
| 466 | —MONROE CAP CORP | 84,004 | $912.0M | 3.04% | |
| 467 | SPDWSPDR INDEX SHS FDS | 29,000 | $909.0M | 3.03% | |
| 468 | BUDANHEUSER BUSCH INBEV SA/NV | 10,984 | $901.0M | 3.00% | |
| 469 | CRMSALESFORCE COM INC | 5,502 | $895.0M | 2.98% | |
| 470 | VXFVANGUARD INDEX FDS | 6,925 | $873.0M | 2.91% | |
| 471 | PFEPFIZER INC | 22,222 | $871.0M | 2.90% | |
| 472 | GSGOLDMAN SACHS GROUP INC | 3,774 | $868.0M | 2.89% | |
| 473 | TPLUSDTEXAS PAC LD TR | 1,110 | $867.0M | 2.89% | |
| 474 | EXPEEXPEDIA GROUP INC | 7,984 | $864.0M | 2.88% | |
| 475 | MUMICRON TECHNOLOGY INC | 15,752 | $847.0M | 2.82% | |
| 476 | —ENCANA CORP | 179,974 | $843.0M | 2.81% | |
| 477 | HSYHERSHEY CO | 5,582 | $821.0M | 2.74% | |
| 478 | MQTBLACKROCK MUNIY QUALITY FD I | 61,387 | $798.0M | 2.66% | |
| 479 | IAUUSDISHARES GOLD TRUST | 54,400 | $789.0M | 2.63% | |
| 480 | BNYBLACKROCK N Y MUN INCOME TR | 55,659 | $780.0M | 2.60% | |
| 481 | RPAYREPAY HLDGS CORP | 52,934 | $775.0M | 2.58% | |
| 482 | SPOTSPOTIFY TECHNOLOGY S A | 5,104 | $763.0M | 2.54% | |
| 483 | WSTWEST PHARMACEUTICAL SVSC INC | 5,000 | $752.0M | 2.51% | |
| 484 | —NUVEEN MICHIGAN QLT MUN INC | 52,540 | $743.0M | 2.48% | |
| 485 | VISNCOMMSCOPE HLDG CO INC | 50,813 | $721.0M | 2.40% | |
| 486 | LQDISHARES TR | 5,560 | $711.0M | 2.37% | |
| 487 | ROLROLLINS INC | 21,279 | $706.0M | 2.35% | |
| 488 | ETENERGY TRANSFER LP | 54,287 | $697.0M | 2.32% | |
| 489 | AG8AGILENT TECHNOLOGIES INC | 8,157 | $696.0M | 2.32% | |
| 490 | ATRAPTARGROUP INC | 6,000 | $694.0M | 2.31% | |
| 491 | CBCHUBB LIMITED | 4,397 | $684.0M | 2.28% | |
| 492 | PAAPLAINS ALL AMERN PIPELINE L | 36,545 | $672.0M | 2.24% | |
| 493 | MDPUSDMEREDITH CORP | 20,600 | $669.0M | 2.23% | |
| 494 | IWNISHARES TR | 5,207 | $669.0M | 2.23% | |
| 495 | HYGISHARES TR | 7,545 | $664.0M | 2.21% | |
| 496 | PAASPAN AMERICAN SILVER CORP | 28,000 | $664.0M | 2.21% | |
| 497 | CGCCANOPY GROWTH CORP | 31,534 | $664.0M | 2.21% | |
| 498 | BLKCHFBLACKROCK INC | 1,309 | $658.0M | 2.19% | |
| 499 | QCOMQUALCOMM INC | 7,385 | $652.0M | 2.17% | |
| 500 | MSGSMADISON SQUARE GARDEN CO NEW | 2,200 | $647.0M | 2.16% |