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 |
|---|---|---|---|---|---|
| 301 | BKNBLACKROCK INVT QUALITY MUN T | 174,669 | $3.0B | 8.06% | |
| 302 | MSIMOTOROLA SOLUTIONS INC | 17,586 | $3.0B | 8.03% | |
| 303 | MHNBLACKROCK MUNIHLDGS NY QLTY | 211,866 | $3.0B | 8.02% | |
| 304 | VBRVANGUARD INDEX FDS | 20,852 | $3.0B | 7.96% | |
| 305 | ADBEADOBE SYSTEMS INCORPORATED | 5,889 | $2.9B | 7.91% | |
| 306 | EXLSEXLSERVICE HOLDINGS INC | 34,433 | $2.9B | 7.87% | |
| 307 | CTXSEURCITRIX SYS INC | 22,433 | $2.9B | 7.84% | |
| 308 | ABBVABBVIE INC | 27,074 | $2.9B | 7.79% | |
| 309 | SYKSTRYKER CORPORATION | 11,584 | $2.8B | 7.62% | |
| 310 | MUMICRON TECHNOLOGY INC | 37,650 | $2.8B | 7.60% | |
| 311 | LULULULULEMON ATHLETICA INC | 8,109 | $2.8B | 7.58% | |
| 312 | RACEFERRARI N V | 12,215 | $2.8B | 7.53% | |
| 313 | LLYLILLY ELI & CO | 16,491 | $2.8B | 7.47% | |
| 314 | PSXPHILLIPS 66 | 38,873 | $2.7B | 7.30% | |
| 315 | CPRTCOPART INC | 21,367 | $2.7B | 7.30% | |
| 316 | XYLXYLEM INC | 26,674 | $2.7B | 7.29% | |
| 317 | IMOIMPERIAL OIL LTD | 142,199 | $2.7B | 7.22% | |
| 318 | EAELECTRONIC ARTS INC | 18,570 | $2.7B | 7.16% | |
| 319 | BRBROADRIDGE FINL SOLUTIONS IN | 17,375 | $2.7B | 7.15% | |
| 320 | PMOPUTNAM MUN OPPORTUNITIES TR | 193,739 | $2.7B | 7.12% | |
| 321 | RSPINVESCO EXCHANGE TRADED FD T | 20,779 | $2.6B | 7.11% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC N | 3,973 | $2.6B | 7.06% | |
| 323 | CQQQINVESCO EXCH TRADED FD TR II | 31,877 | $2.6B | 7.04% | |
| 324 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,575 | $2.6B | 7.01% | |
| 325 | —NUVEEN OHIO QLTY MUN INCOME | 165,511 | $2.6B | 6.96% | |
| 326 | VNQVANGUARD INDEX FDS | 29,647 | $2.5B | 6.76% | |
| 327 | VVVANGUARD INDEX FDS | 13,873 | $2.4B | 6.55% | |
| 328 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 6.54% | |
| 329 | —NUVEEN MARYLAND QLT MUN INC | 171,020 | $2.4B | 6.48% | |
| 330 | CITCINTAS CORP | 6,824 | $2.4B | 6.48% | |
| 331 | —BLACKROCK MUNIYIELD CALIF QU | 160,449 | $2.4B | 6.45% | |
| 332 | FCXFREEPORT-MCMORAN INC | 91,999 | $2.4B | 6.43% | |
| 333 | BYMBLACKROCK MUN INCOME QUALITY | 157,070 | $2.4B | 6.40% | |
| 334 | CPACOPA HOLDINGS SA | 30,546 | $2.4B | 6.33% | |
| 335 | KNSLKINSALE CAP GROUP INC | 11,755 | $2.4B | 6.32% | |
| 336 | XENWXEATON VANCE NEW YORK MUN BD | 191,305 | $2.3B | 6.31% | |
| 337 | PINSPINTEREST INC | 35,194 | $2.3B | 6.23% | |
| 338 | KGCKINROSS GOLD CORP | 315,651 | $2.3B | 6.20% | |
| 339 | VTVVANGUARD INDEX FDS | 19,316 | $2.3B | 6.17% | |
| 340 | WFCWELLS FARGO CO NEW | 75,680 | $2.3B | 6.13% | |
| 341 | NQPNUVEEN PENNSYLVANIA QLT MUN | 157,566 | $2.3B | 6.12% | |
| 342 | —ALITHYA GROUP INC | 1,076,615 | $2.3B | 6.11% | |
| 343 | IQIINVESCO QUALITY MUN INCOME T | 174,400 | $2.3B | 6.10% | |
| 344 | MUCBLACKROCK MUNIHOLDINGS QUALI | 166,201 | $2.3B | 6.09% | |
| 345 | —IAC INTERACTIVECORP NEW | 11,900 | $2.3B | 6.05% | |
| 346 | MPABLACKROCK MUNIYIELD PA QLTY | 149,969 | $2.2B | 6.01% | |
| 347 | MMUWESTERN ASSET MANAGED MUNS F | 173,417 | $2.2B | 5.98% | |
| 348 | VPVINVESCO PA VALUE MUN INC TR | 173,462 | $2.2B | 5.94% | |
| 349 | EDDMORGAN STANLEY EMERGING MKTS | 350,000 | $2.2B | 5.91% | |
| 350 | WABFWESTERN ASSET MUN PARTNERS F | 147,100 | $2.2B | 5.90% | |
| 351 | SNPSSYNOPSYS INC | 8,425 | $2.2B | 5.86% | |
| 352 | WSOWATSCO INC | 9,595 | $2.2B | 5.84% | |
| 353 | SGENUSDSEAGEN INC | 12,410 | $2.2B | 5.83% | |
| 354 | AZNASTRAZENECA PLC | 43,199 | $2.2B | 5.80% | |
| 355 | AKAMAKAMAI TECHNOLOGIES INC | 20,349 | $2.1B | 5.74% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 18,498 | $2.1B | 5.72% | |
| 357 | CVXCHEVRON CORP NEW | 25,137 | $2.1B | 5.70% | |
| 358 | SPXCSPX CORP | 38,853 | $2.1B | 5.69% | |
| 359 | TSLATESLA INC | 3,000 | $2.1B | 5.68% | Call |
| 360 | IPHIINPHI CORP | 13,186 | $2.1B | 5.68% | |
| 361 | JNPJUNIPER NETWORKS INC | 92,900 | $2.1B | 5.61% | |
| 362 | W3UWESTERN UN CO | 95,100 | $2.1B | 5.60% | |
| 363 | PJXPETROLEO BRASILEIRO SA PETRO | 188,079 | $2.1B | 5.58% | |
| 364 | XLNXEURXILINX INC | 14,438 | $2.0B | 5.50% | |
| 365 | PANWPALO ALTO NETWORKS INC | 5,745 | $2.0B | 5.48% | |
| 366 | IYWISHARES TR | 22,996 | $2.0B | 5.25% | |
| 367 | VTIVANGUARD INDEX FDS | 9,987 | $1.9B | 5.22% | |
| 368 | DGDOLLAR GEN CORP NEW | 9,157 | $1.9B | 5.17% | |
| 369 | PGPROCTER AND GAMBLE CO | 13,819 | $1.9B | 5.16% | |
| 370 | GENNORTONLIFELOCK INC | 92,550 | $1.9B | 5.16% | |
| 371 | REGNREGENERON PHARMACEUTICALS | 3,959 | $1.9B | 5.14% | |
| 372 | STXSEAGATE TECHNOLOGY PLC | 30,500 | $1.9B | 5.09% | |
| 373 | NEMNEWMONT CORP | 31,635 | $1.9B | 5.07% | |
| 374 | CABOCABLE ONE INC | 844 | $1.9B | 5.05% | |
| 375 | BACVERIZON COMMUNICATIONS INC | 31,745 | $1.9B | 5.01% | |
| 376 | MFCMANULIFE FINL CORP | 104,734 | $1.9B | 4.99% | |
| 377 | HONHONEYWELL INTL INC | 8,723 | $1.9B | 4.98% | |
| 378 | BRWTEMPLETON GLOBAL INCOME FD | 335,602 | $1.8B | 4.96% | |
| 379 | BACBK OF AMERICA CORP | 60,516 | $1.8B | 4.92% | |
| 380 | FFIVF5 NETWORKS INC | 10,400 | $1.8B | 4.91% | |
| 381 | MSDMORGAN STANLEY EMER MKTS DEB | 196,355 | $1.8B | 4.88% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 1,309 | $1.8B | 4.88% | |
| 383 | AMJEURJPMORGAN CHASE & CO | 130,000 | $1.8B | 4.85% | |
| 384 | BCEBCE INC | 42,341 | $1.8B | 4.85% | |
| 385 | CRMSALESFORCE COM INC | 8,100 | $1.8B | 4.84% | Call |
| 386 | BIIBBIOGEN INC | 7,298 | $1.8B | 4.80% | |
| 387 | GNRCGENERAC HLDGS INC | 7,659 | $1.7B | 4.67% | |
| 388 | AXPAMERICAN EXPRESS CO | 14,348 | $1.7B | 4.66% | |
| 389 | —QIAGEN NV | 32,757 | $1.7B | 4.65% | |
| 390 | APTVAPTIV PLC | 13,190 | $1.7B | 4.61% | |
| 391 | —BLACKROCK MUNIHOLDINGS QUALI | 129,478 | $1.7B | 4.60% | |
| 392 | VMWEURVMWARE INC | 11,900 | $1.7B | 4.48% | |
| 393 | —BLACKROCK MUNIENHANCED FD IN | 138,783 | $1.7B | 4.46% | |
| 394 | MTRNMATERION CORP | 25,786 | $1.6B | 4.41% | |
| 395 | PXDEURPIONEER NAT RES CO | 14,344 | $1.6B | 4.39% | |
| 396 | SDYSPDR SER TR | 15,259 | $1.6B | 4.34% | |
| 397 | FIVEFIVE BELOW INC | 9,229 | $1.6B | 4.34% | |
| 398 | GILDGILEAD SCIENCES INC | 27,500 | $1.6B | 4.30% | |
| 399 | ABT2EURABSOLUTE SOFTWARE CORP | 133,000 | $1.6B | 4.24% | |
| 400 | APOEURAPOLLO GLOBAL MGMT INC | 31,710 | $1.6B | 4.17% |