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 |
|---|---|---|---|---|---|
| 601 | MCRMFS CHARTER INCOME TR | 31,346 | $264.0M | 0.88% | |
| 602 | CATCATERPILLAR INC DEL | 1,768 | $261.0M | 0.87% | |
| 603 | MMTMFS MULTIMARKET INCOME TR | 42,350 | $259.0M | 0.86% | |
| 604 | DOVDOVER CORP | 2,234 | $258.0M | 0.86% | |
| 605 | XLKSELECT SECTOR SPDR TR | 2,810 | $257.0M | 0.86% | |
| 606 | MPLXMPLX LP | 10,042 | $256.0M | 0.85% | |
| 607 | AVGOBROADCOM INC | 809 | $256.0M | 0.85% | |
| 608 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 20,956 | $254.0M | 0.85% | |
| 609 | IWPISHARES TR | 1,650 | $252.0M | 0.84% | |
| 610 | WOOFOOT LOCKER INC | 6,272 | $245.0M | 0.82% | |
| 611 | PHGKONINKLIJKE PHILIPS N V | 5,000 | $244.0M | 0.81% | |
| 612 | XEADXWELLS FARGO INCOME OPPORTUNI | 28,790 | $242.0M | 0.81% | |
| 613 | ITWILLINOIS TOOL WKS INC | 1,342 | $241.0M | 0.80% | |
| 614 | BMVPINVESCO EXCHANGE TRADED FD T | 2,432 | $241.0M | 0.80% | |
| 615 | SYYSYSCO CORP | 2,812 | $240.0M | 0.80% | |
| 616 | RJFRAYMOND JAMES FINANCIAL INC | 2,670 | $239.0M | 0.80% | |
| 617 | MOALTRIA GROUP INC | 4,741 | $237.0M | 0.79% | |
| 618 | BTEBAYTEX ENERGY CORP | 162,842 | $235.0M | 0.78% | |
| 619 | SWKSTANLEY BLACK & DECKER INC | 1,413 | $234.0M | 0.78% | |
| 620 | IBBISHARES TR | 1,915 | $231.0M | 0.77% | |
| 621 | LNGCHENIERE ENERGY INC | 3,750 | $229.0M | 0.76% | |
| 622 | COFCAPITAL ONE FINL CORP | 2,211 | $228.0M | 0.76% | |
| 623 | GPCGENUINE PARTS CO | 2,143 | $228.0M | 0.76% | |
| 624 | CQPCHENIERE ENERGY PARTNERS LP | 5,671 | $226.0M | 0.75% | |
| 625 | EDCONSOLIDATED EDISON INC | 2,500 | $226.0M | 0.75% | |
| 626 | DGXQUEST DIAGNOSTICS INC | 2,105 | $225.0M | 0.75% | |
| 627 | TROWPRICE T ROWE GROUP INC | 1,824 | $222.0M | 0.74% | |
| 628 | ROPROPER TECHNOLOGIES INC | 621 | $220.0M | 0.73% | |
| 629 | LEGLEGGETT & PLATT INC | 4,318 | $219.0M | 0.73% | |
| 630 | KEYKEYCORP NEW | 10,770 | $218.0M | 0.73% | |
| 631 | MBBISHARES TR | 2,000 | $216.0M | 0.72% | |
| 632 | ACBAURORA CANNABIS INC | 100,000 | $215.0M | 0.72% | |
| 633 | KMBKIMBERLY CLARK CORP | 1,544 | $213.0M | 0.71% | |
| 634 | ISDPGIM HIGH YIELD BOND FUND IN | 13,413 | $207.0M | 0.69% | |
| 635 | CLXCLOROX CO DEL | 1,339 | $206.0M | 0.69% | |
| 636 | IWSISHARES TR | 2,122 | $201.0M | 0.67% | |
| 637 | PHTPIONEER HIGH INCOME TR | 20,509 | $196.0M | 0.65% | |
| 638 | CIKCREDIT SUISSE ASSET MGMT INC | 60,987 | $196.0M | 0.65% | |
| 639 | ERCWELLS FARGO MULTI SECTOR INC | 14,759 | $190.0M | 0.63% | |
| 640 | DPGDUFF & PHELPS UTIL CORP BD T | 19,289 | $176.0M | 0.59% | |
| 641 | MSDMORGAN STANLEY EMER MKTS DEB | 16,865 | $163.0M | 0.54% | |
| 642 | XFEBFIRST TR ABERDEEN GLBL OPP F | 12,418 | $139.0M | 0.46% | |
| 643 | XWIAXWESTERN ASST INFLTN LKD INM | 11,328 | $138.0M | 0.46% | |
| 644 | NHSNEUBERGER BERMAN HGH YLD FD | 10,880 | $134.0M | 0.45% | |
| 645 | DRRXEURDURECT CORP | 35,000 | $133.0M | 0.44% | |
| 646 | XPHDXPIONEER FLOATING RATE TR | 11,653 | $128.0M | 0.43% | |
| 647 | FTFFRANKLIN LTD DURATION INC TR | 11,203 | $107.0M | 0.36% | |
| 648 | REFRRESEARCH FRONTIERS INC | 32,966 | $99.0M | 0.33% | |
| 649 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 26,262 | $96.0M | 0.32% | |
| 650 | —SECOND SIGHT MED PRODS INC | 15,000 | $89.0M | 0.30% | |
| 651 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 25,112 | $72.0M | 0.24% | |
| 652 | —CRESCENT PT ENERGY CORP | 13,186 | $59.0M | 0.20% | |
| 653 | IMGIAMGOLD CORP | 15,000 | $56.0M | 0.19% | |
| 654 | INODINNODATA INC | 20,000 | $23.0M | 0.08% | |
| 655 | —DAVIDSTEA INC | 15,000 | $22.0M | 0.07% |
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