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 |
|---|---|---|---|---|---|
| 501 | BMYBRISTOL MYERS SQUIBB CO | 10,044 | $644.0M | 2.15% | |
| 502 | APHAMPHENOL CORP NEW | 5,904 | $639.0M | 2.13% | |
| 503 | AONAON PLC | 3,054 | $636.0M | 2.12% | |
| 504 | AGGISHARES TR | 5,605 | $630.0M | 2.10% | |
| 505 | BXBLACKSTONE GROUP INC | 11,200 | $627.0M | 2.09% | |
| 506 | TIPISHARES TR | 5,302 | $618.0M | 2.06% | |
| 507 | UPSUNITED PARCEL SERVICE INC | 5,249 | $615.0M | 2.05% | |
| 508 | IEFISHARES TR | 5,515 | $608.0M | 2.03% | |
| 509 | YRIYAMANA GOLD INC | 149,400 | $592.0M | 1.97% | |
| 510 | CITCINTAS CORP | 2,172 | $585.0M | 1.95% | |
| 511 | OPLNKAR AUCTION SVCS INC | 26,670 | $581.0M | 1.94% | |
| 512 | WYWEYERHAEUSER CO | 19,200 | $580.0M | 1.93% | |
| 513 | VTVANGUARD INTL EQUITY INDEX F | 6,923 | $561.0M | 1.87% | |
| 514 | XYZSQUARE INC | 8,900 | $557.0M | 1.86% | |
| 515 | NOCNORTHROP GRUMMAN CORP | 1,598 | $550.0M | 1.83% | |
| 516 | DDOMINION ENERGY INC | 6,334 | $526.0M | 1.75% | |
| 517 | SMDVPROSHARES TR | 8,396 | $519.0M | 1.73% | |
| 518 | —BUNGE LIMITED | 9,000 | $518.0M | 1.73% | |
| 519 | WEXWEX INC | 2,469 | $517.0M | 1.72% | |
| 520 | ULTAULTA BEAUTY INC | 2,030 | $514.0M | 1.71% | |
| 521 | SLBSCHLUMBERGER LTD | 12,563 | $505.0M | 1.68% | |
| 522 | TSLATESLA INC | 1,199 | $502.0M | 1.67% | |
| 523 | CCOCAMECO CORP | 53,926 | $480.0M | 1.60% | |
| 524 | ITA*ISHARES TR | 2,134 | $474.0M | 1.58% | |
| 525 | XLFISELECT SECTOR SPDR TR | 7,470 | $470.0M | 1.57% | |
| 526 | PVG1EURPRETIUM RES INC | 42,000 | $468.0M | 1.56% | |
| 527 | PHPARKER HANNIFIN CORP | 2,250 | $463.0M | 1.54% | |
| 528 | WCGEURWELLCARE HEALTH PLANS INC | 1,400 | $463.0M | 1.54% | |
| 529 | FHLCFIDELITY COVINGTON TR | 9,172 | $456.0M | 1.52% | |
| 530 | KLACKLA CORPORATION | 2,538 | $452.0M | 1.51% | |
| 531 | SKYYFIRST TR EXCHANGE TRADED FD | 7,420 | $448.0M | 1.49% | |
| 532 | EMREMERSON ELEC CO | 5,782 | $441.0M | 1.47% | |
| 533 | CDWCDW CORP | 3,046 | $435.0M | 1.45% | |
| 534 | VFCV F CORP | 4,372 | $435.0M | 1.45% | |
| 535 | DALDELTA AIR LINES INC DEL | 7,395 | $433.0M | 1.44% | |
| 536 | IYHISHARES TR | 2,000 | $431.0M | 1.44% | |
| 537 | BACVERIZON COMMUNICATIONS INC | 6,916 | $424.0M | 1.41% | |
| 538 | HBMHUDBAY MINERALS INC | 100,000 | $415.0M | 1.38% | |
| 539 | BKNGBOOKING HLDGS INC | 200 | $411.0M | 1.37% | |
| 540 | RLRALPH LAUREN CORP | 3,500 | $410.0M | 1.37% | |
| 541 | PNCPNC FINL SVCS GROUP INC | 2,564 | $409.0M | 1.36% | |
| 542 | —FIRSTCASH INC | 5,040 | $406.0M | 1.35% | |
| 543 | NUSCNUSHARES ETF TR | 13,002 | $405.0M | 1.35% | |
| 544 | BRWTEMPLETON GLOBAL INCOME FD | 65,576 | $402.0M | 1.34% | |
| 545 | GEGENERAL ELECTRIC CO | 35,542 | $397.0M | 1.32% | |
| 546 | PSAPUBLIC STORAGE | 1,852 | $394.0M | 1.31% | |
| 547 | APDAIR PRODS & CHEMS INC | 1,670 | $393.0M | 1.31% | |
| 548 | GNRSPDR INDEX SHS FDS | 8,451 | $390.0M | 1.30% | |
| 549 | ROKROCKWELL AUTOMATION INC | 1,922 | $389.0M | 1.30% | |
| 550 | OSVEURVANECK VECTORS ETF TRUST | 29,263 | $388.0M | 1.29% | |
| 551 | LRGFISHARES TR | 11,150 | $384.0M | 1.28% | |
| 552 | EEMVISHARES INC | 6,500 | $381.0M | 1.27% | |
| 553 | RDS/AROYAL DUTCH SHELL PLC | 6,342 | $374.0M | 1.25% | |
| 554 | BHKBLACKROCK CORE BD TR | 25,502 | $372.0M | 1.24% | |
| 555 | AFLAFLAC INC | 7,009 | $371.0M | 1.24% | |
| 556 | EVRGEVERGY INC | 5,631 | $367.0M | 1.22% | |
| 557 | SCHXSCHWAB STRATEGIC TR | 4,692 | $360.0M | 1.20% | |
| 558 | XPELXPEL INC | 24,000 | $352.0M | 1.17% | |
| 559 | LDPCOHEN & STEERS LTD DUR PFD I | 13,242 | $347.0M | 1.16% | |
| 560 | RSPINVESCO EXCHANGE TRADED FD T | 2,987 | $346.0M | 1.15% | |
| 561 | BPBP PLC | 9,000 | $340.0M | 1.13% | |
| 562 | SMHVANECK VECTORS ETF TRUST | 2,400 | $339.0M | 1.13% | |
| 563 | KRKROGER CO | 11,503 | $333.0M | 1.11% | |
| 564 | LMTLOCKHEED MARTIN CORP | 854 | $332.0M | 1.11% | |
| 565 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,555 | $330.0M | 1.10% | |
| 566 | CTLEURCENTURYLINK INC | 25,000 | $330.0M | 1.10% | |
| 567 | IBMINTERNATIONAL BUSINESS MACHS | 2,428 | $325.0M | 1.08% | |
| 568 | AIGAMERICAN INTL GROUP INC | 6,338 | $325.0M | 1.08% | |
| 569 | WBAWALGREENS BOOTS ALLIANCE INC | 5,461 | $322.0M | 1.07% | |
| 570 | WECWEC ENERGY GROUP INC | 3,469 | $320.0M | 1.07% | |
| 571 | POWAINVESCO EXCH TRD SLF IDX FD | 5,730 | $319.0M | 1.06% | |
| 572 | VCSHVANGUARD SCOTTSDALE FDS | 3,895 | $316.0M | 1.05% | |
| 573 | TIFEURTIFFANY & CO NEW | 2,366 | $316.0M | 1.05% | |
| 574 | EWCISHARES INC | 10,575 | $316.0M | 1.05% | |
| 575 | BSVVANGUARD BD INDEX FD INC | 3,906 | $315.0M | 1.05% | |
| 576 | TRGPTARGA RES CORP | 7,669 | $313.0M | 1.04% | |
| 577 | KSUEURKANSAS CITY SOUTHERN | 2,042 | $313.0M | 1.04% | |
| 578 | IYJISHARES TR | 1,859 | $312.0M | 1.04% | |
| 579 | DONSPDR DOW JONES INDL AVRG ETF | 1,069 | $305.0M | 1.02% | |
| 580 | PRFZINVESCO EXCHANGE TRADED FD T | 2,231 | $305.0M | 1.02% | |
| 581 | KELKELLOGG CO | 4,420 | $305.0M | 1.02% | |
| 582 | DSIISHARES TR | 2,534 | $304.0M | 1.01% | |
| 583 | BNDVANGUARD BD INDEX FD INC | 3,600 | $302.0M | 1.01% | |
| 584 | AMLPUSDALPS ETF TR | 35,500 | $302.0M | 1.01% | |
| 585 | IYWISHARES TR | 1,295 | $301.0M | 1.00% | |
| 586 | AMTAMERICAN TOWER CORP NEW | 1,301 | $299.0M | 1.00% | |
| 587 | PPGPPG INDS INC | 2,245 | $299.0M | 1.00% | |
| 588 | IRINGERSOLL-RAND PLC | 2,211 | $294.0M | 0.98% | |
| 589 | RCLROYAL CARIBBEAN CRUISES LTD | 2,156 | $288.0M | 0.96% | |
| 590 | BTZBLACKROCK CR ALLCTN INC TR | 20,362 | $285.0M | 0.95% | |
| 591 | GWWGRAINGER W W INC | 817 | $277.0M | 0.92% | |
| 592 | VETVERMILION ENERGY INC | 16,908 | $277.0M | 0.92% | |
| 593 | DFPFLAHERTY & CRUMRINE DYN PFD | 10,292 | $275.0M | 0.92% | |
| 594 | 4I1PHILIP MORRIS INTL INC | 3,230 | $275.0M | 0.92% | |
| 595 | EHIWESTERN ASSET GLB HI INCOME | 27,419 | $275.0M | 0.92% | |
| 596 | FLT1EURFLEETCOR TECHNOLOGIES INC | 943 | $272.0M | 0.91% | |
| 597 | BLWBLACKROCK LTD DURATION INC T | 16,345 | $268.0M | 0.89% | |
| 598 | XEVVXEATON VANCE LTD DUR INCOME F | 20,208 | $268.0M | 0.89% | |
| 599 | ILCBISHARES TR | 1,455 | $268.0M | 0.89% | |
| 600 | TELTE CONNECTIVITY LTD | 2,762 | $265.0M | 0.88% |