Fiera Capital Corp Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$37.2B
Holdings
647
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AAXJISHARES TR | 91,993 | $8.2B | 22.13% | |
| 202 | DCBODOCEBO INC | 126,584 | $8.2B | 22.02% | |
| 203 | ZZILLOW GROUP INC | 62,881 | $8.2B | 21.91% | |
| 204 | AEMAGNICO EAGLE MINES LTD | 116,232 | $8.2B | 21.90% | |
| 205 | VOVANGUARD INDEX FDS | 38,817 | $8.0B | 21.55% | |
| 206 | —POINTS INTL LTD | 545,242 | $7.8B | 21.00% | |
| 207 | TDOCTELADOC HEALTH INC | 38,380 | $7.7B | 20.60% | |
| 208 | OMCLOMNICELL COM | 63,769 | $7.7B | 20.55% | |
| 209 | BAPCREDICORP LTD | 46,287 | $7.6B | 20.38% | |
| 210 | HYGISHARES TR | 86,340 | $7.5B | 20.23% | |
| 211 | OLAORLA MNG LTD NEW | 1,345,228 | $7.2B | 19.40% | |
| 212 | IWRISHARES TR | 103,378 | $7.1B | 19.03% | |
| 213 | CLVTRIP COM GROUP LTD | 209,133 | $7.1B | 18.94% | |
| 214 | TCXTUCOWS INC | 94,832 | $7.0B | 18.70% | |
| 215 | BJBJS WHSL CLUB HLDGS INC | 185,606 | $6.9B | 18.57% | |
| 216 | IWVISHARES TR | 30,598 | $6.8B | 18.37% | |
| 217 | TSLATESLA INC | 9,641 | $6.8B | 18.26% | |
| 218 | NOANORTH AMERN CONSTR GROUP LTD | 679,477 | $6.6B | 17.77% | |
| 219 | MTCHMATCH GROUP INC NEW | 42,169 | $6.4B | 17.12% | |
| 220 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,476 | $6.4B | 17.10% | |
| 221 | FEGEFIRST EAGLE ALTR CAP BDC INC | 1,737,981 | $6.3B | 17.03% | |
| 222 | VLRSCONTROLADORA VUELA COMP DE A | 503,357 | $6.3B | 16.78% | |
| 223 | VKTXVIKING THERAPEUTICS INC | 1,106,860 | $6.2B | 16.73% | |
| 224 | EPAMEPAM SYS INC | 16,845 | $6.0B | 16.20% | |
| 225 | LHCGUSDLHC GROUP INC | 27,916 | $6.0B | 15.99% | |
| 226 | IWBISHARES TR | 27,684 | $5.9B | 15.74% | |
| 227 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 80,860 | $5.8B | 15.68% | |
| 228 | IWDISHARES TR | 42,311 | $5.8B | 15.53% | |
| 229 | CMCANADIAN IMP BK COMM | 67,690 | $5.8B | 15.47% | |
| 230 | RGENREPLIGEN CORP | 29,696 | $5.7B | 15.28% | |
| 231 | CCOCAMECO CORP | 419,813 | $5.6B | 15.05% | |
| 232 | CHGGCHEGG INC | 59,378 | $5.4B | 14.40% | |
| 233 | NOWSERVICENOW INC | 9,639 | $5.3B | 14.24% | |
| 234 | ATVIEURACTIVISION BLIZZARD INC | 56,719 | $5.3B | 14.14% | |
| 235 | LRCXEURLAM RESEARCH CORP | 11,020 | $5.2B | 13.97% | |
| 236 | ASOACADEMY SPORTS & OUTDOORS IN | 250,000 | $5.2B | 13.91% | |
| 237 | EIMEATON VANCE MUN BD FD | 381,117 | $5.2B | 13.91% | |
| 238 | BSACBANCO SANTANDER CHILE NEW | 271,235 | $5.2B | 13.83% | |
| 239 | IAA-WUSDIAA INC | 79,190 | $5.1B | 13.81% | |
| 240 | PFFISHARES TR | 129,241 | $5.0B | 13.36% | |
| 241 | PYPLPAYPAL HLDGS INC | 21,125 | $4.9B | 13.28% | |
| 242 | STNSTANTEC INC | 149,094 | $4.8B | 12.94% | |
| 243 | NFLXNETFLIX INC | 8,866 | $4.8B | 12.87% | |
| 244 | TREXTREX CO INC | 57,248 | $4.8B | 12.86% | |
| 245 | SBUXSTARBUCKS CORP | 44,426 | $4.8B | 12.76% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 34,761 | $4.7B | 12.73% | |
| 247 | QCOMQUALCOMM INC | 31,090 | $4.7B | 12.71% | |
| 248 | —TREAN INS GROUP INC | 361,197 | $4.7B | 12.70% | |
| 249 | IWMISHARES TR | 23,858 | $4.7B | 12.56% | |
| 250 | IWFISHARES TR | 19,292 | $4.7B | 12.49% | |
| 251 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 78,134 | $4.6B | 12.40% | |
| 252 | XBFZXBLACKROCK CALIF MUN INCOME T | 322,728 | $4.6B | 12.33% | |
| 253 | OGM1COGENT COMMUNICATIONS HLDGS | 76,372 | $4.6B | 12.27% | |
| 254 | VMOINVESCO MUN OPPORTUNITY TR | 349,843 | $4.5B | 12.04% | |
| 255 | MRKMERCK & CO. INC | 54,663 | $4.5B | 12.01% | |
| 256 | XBISPDR SER TR | 31,736 | $4.5B | 11.99% | |
| 257 | AGIALAMOS GOLD INC NEW | 510,971 | $4.5B | 11.95% | |
| 258 | —TURNING POINT THERAPEUTICS I | 36,271 | $4.4B | 11.87% | |
| 259 | NACNUVEEN CA QUALTY MUN INCOME | 286,505 | $4.3B | 11.66% | |
| 260 | VGTVANGUARD WORLD FDS | 12,085 | $4.3B | 11.48% | |
| 261 | TYLTYLER TECHNOLOGIES INC | 9,631 | $4.2B | 11.29% | |
| 262 | LIESUN LIFE FINANCIAL INC. | 94,602 | $4.2B | 11.26% | |
| 263 | AGCOAGCO CORP | 40,227 | $4.1B | 11.13% | |
| 264 | VHTVANGUARD WORLD FDS | 18,389 | $4.1B | 11.04% | |
| 265 | DEDEERE & CO | 15,225 | $4.1B | 11.00% | |
| 266 | NTRANATERA INC | 41,081 | $4.1B | 10.97% | |
| 267 | MUCBLACKROCK MUNIHLDNGS CALI QL | 271,302 | $4.1B | 10.93% | |
| 268 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,701 | $4.1B | 10.89% | |
| 269 | AFBALLIANCEBERNSTEIN NATL MUN I | 264,756 | $3.8B | 10.25% | |
| 270 | NEENEXTERA ENERGY INC | 48,535 | $3.7B | 10.05% | |
| 271 | —BIOHAVEN PHARMACTL HLDG CO L | 43,603 | $3.7B | 10.03% | |
| 272 | VRSKVERISK ANALYTICS INC | 17,761 | $3.7B | 9.90% | |
| 273 | INCYINCYTE CORP | 42,184 | $3.7B | 9.85% | |
| 274 | ITTITT INC | 47,475 | $3.7B | 9.82% | |
| 275 | RXNEURREXNORD CORP | 89,417 | $3.5B | 9.48% | |
| 276 | MVFBLACKROCK MUNIVEST FD INC | 381,099 | $3.5B | 9.40% | |
| 277 | PRIPRIMERICA INC | 26,030 | $3.5B | 9.36% | |
| 278 | KWEBKRANESHARES TR | 45,314 | $3.5B | 9.34% | |
| 279 | SRISTONERIDGE INC | 114,246 | $3.5B | 9.27% | |
| 280 | 3M4MASIMO CORP | 12,864 | $3.5B | 9.27% | |
| 281 | XEVMXEATON VANCE CALIF MUN BD FD | 293,813 | $3.5B | 9.27% | |
| 282 | —BLACKROCK MUNIYIELD CALIF FD | 232,517 | $3.4B | 9.23% | |
| 283 | MYIBLACKROCK MUNIYIELD QUALITY | 233,916 | $3.4B | 9.07% | |
| 284 | CMCSACOMCAST CORP NEW | 64,327 | $3.4B | 9.05% | |
| 285 | KOCOCA COLA CO | 59,967 | $3.3B | 8.83% | |
| 286 | VEEVVEEVA SYS INC | 11,942 | $3.3B | 8.73% | |
| 287 | UBERUBER TECHNOLOGIES INC | 63,517 | $3.2B | 8.70% | |
| 288 | NXJNUVEEN NEW JERSEY QULT MUN F | 221,374 | $3.2B | 8.54% | |
| 289 | NRKNUVEEN NEW YORK AMT QLT MUNI | 234,044 | $3.2B | 8.50% | |
| 290 | NTAPNETAPP INC | 47,800 | $3.2B | 8.50% | |
| 291 | CROXCROCS INC | 50,000 | $3.1B | 8.41% | |
| 292 | IDXXIDEXX LABS INC | 6,250 | $3.1B | 8.39% | |
| 293 | NANNUVEEN NEW YORK QLT MUN INC | 220,346 | $3.1B | 8.37% | |
| 294 | MLB1MERCADOLIBRE INC | 1,858 | $3.1B | 8.36% | |
| 295 | IEMGISHARES INC | 49,370 | $3.1B | 8.22% | |
| 296 | SITESITEONE LANDSCAPE SUPPLY INC | 19,190 | $3.0B | 8.17% | |
| 297 | BNSBANK NOVA SCOTIA B C | 56,217 | $3.0B | 8.13% | |
| 298 | FMXFOMENTO ECONOMICO MEXICANO S | 39,818 | $3.0B | 8.10% | |
| 299 | MYNBLACKROCK MUNIYIELD N Y QUAL | 226,711 | $3.0B | 8.09% | |
| 300 | VKIINVESCO ADVANTAGE MUN INCOME | 265,330 | $3.0B | 8.08% |