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 |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC | 6,476 | $1.6B | 4.17% | |
| 402 | HDHOME DEPOT INC | 5,798 | $1.5B | 4.14% | |
| 403 | PAASPAN AMERN SILVER CORP | 44,398 | $1.5B | 4.10% | |
| 404 | TECHBIO-TECHNE CORP | 4,697 | $1.5B | 4.00% | |
| 405 | BKIEURBLACK KNIGHT INC | 16,713 | $1.5B | 3.97% | |
| 406 | XOMEXXON MOBIL CORP | 35,486 | $1.5B | 3.93% | |
| 407 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,700 | $1.5B | 3.91% | |
| 408 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.5B | 3.90% | |
| 409 | GLOBGLOBANT S A | 6,588 | $1.4B | 3.85% | |
| 410 | OREUROSISKO GOLD ROYALTIES LTD | 113,485 | $1.4B | 3.85% | |
| 411 | TTCFQTATTOOED CHEF INC | 62,000 | $1.4B | 3.81% | |
| 412 | CLXCLOROX CO DEL | 7,024 | $1.4B | 3.81% | |
| 413 | BBYBEST BUY INC | 14,201 | $1.4B | 3.80% | |
| 414 | ELLAUDER ESTEE COS INC | 5,256 | $1.4B | 3.76% | |
| 415 | SHOPSHOPIFY INC | 1,235 | $1.4B | 3.73% | |
| 416 | NAZNUVEEN ARIZONA QLTY MUN INC | 84,809 | $1.3B | 3.61% | |
| 417 | SYYSYSCO CORP | 17,900 | $1.3B | 3.57% | |
| 418 | ACWIISHARES TR | 14,624 | $1.3B | 3.56% | |
| 419 | ABTABBOTT LABS | 12,005 | $1.3B | 3.53% | |
| 420 | HLTHILTON WORLDWIDE HLDGS INC | 11,743 | $1.3B | 3.51% | |
| 421 | ROLROLLINS INC | 33,360 | $1.3B | 3.50% | |
| 422 | —NEOGAMES S A | 34,000 | $1.3B | 3.47% | |
| 423 | BTOB2GOLD CORP | 230,023 | $1.3B | 3.45% | |
| 424 | CRWDCROWDSTRIKE HLDGS INC | 5,868 | $1.2B | 3.34% | |
| 425 | HN9HANESBRANDS INC | 85,270 | $1.2B | 3.34% | |
| 426 | ARCOARCOS DORADOS HOLDINGS INC | 240,000 | $1.2B | 3.24% | |
| 427 | GMFSPDR INDEX SHS FDS | 9,448 | $1.2B | 3.23% | |
| 428 | TWTRUSDTWITTER INC | 22,209 | $1.2B | 3.23% | |
| 429 | MIYBLACKROCK MUNIYLD MICH QLTY | 82,492 | $1.2B | 3.23% | |
| 430 | SPOTSPOTIFY TECHNOLOGY S A | 3,702 | $1.2B | 3.13% | |
| 431 | TAT&T INC | 40,420 | $1.2B | 3.12% | |
| 432 | ORLYOREILLY AUTOMOTIVE INC | 2,556 | $1.2B | 3.11% | |
| 433 | EFGISHARES TR | 11,468 | $1.2B | 3.11% | |
| 434 | —BLACKROCK MUNIYIELD INVT QUA | 80,005 | $1.1B | 3.08% | |
| 435 | EFVISHARES TR | 23,845 | $1.1B | 3.02% | |
| 436 | JDJD.COM INC | 12,681 | $1.1B | 2.99% | |
| 437 | WMTWALMART INC | 7,712 | $1.1B | 2.99% | |
| 438 | CLVTCLARIVATE PLC | 37,196 | $1.1B | 2.97% | |
| 439 | —BLACKROCK MUN INCM INVT QTY | 73,365 | $1.1B | 2.94% | |
| 440 | UHTUNIVERSAL HEALTH RLTY INCM T | 17,000 | $1.1B | 2.93% | |
| 441 | SIL1EURSILVERCREST METALS INC | 96,527 | $1.1B | 2.88% | |
| 442 | VOTVANGUARD INDEX FDS | 4,900 | $1.0B | 2.79% | |
| 443 | COPCONOCOPHILLIPS | 25,739 | $1.0B | 2.76% | |
| 444 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,403 | $1.0B | 2.71% | |
| 445 | —LORDSTOWN MOTORS CORP | 50,000 | $1.0B | 2.69% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 8,457 | $1.0B | 2.69% | |
| 447 | SKTTANGER FACTORY OUTLET CTRS I | 100,000 | $996.0M | 2.67% | |
| 448 | AAPLAPPLE INC | 7,500 | $995.0M | 2.67% | Call |
| 449 | BKFIBNY MELLON MUN INCOME INC | 110,634 | $981.0M | 2.63% | |
| 450 | VOEVANGUARD INDEX FDS | 8,125 | $967.0M | 2.60% | |
| 451 | WSTWEST PHARMACEUTICAL SVSC INC | 3,400 | $963.0M | 2.59% | |
| 452 | MARMARRIOTT INTL INC NEW | 7,175 | $947.0M | 2.54% | |
| 453 | BEPCBROOKFIELD RENEWABLE CORP | 16,116 | $937.0M | 2.52% | |
| 454 | MMM3M CO | 5,126 | $896.0M | 2.41% | |
| 455 | CVECENOVUS ENERGY INC | 145,383 | $882.0M | 2.37% | |
| 456 | BABOEING CO | 4,103 | $879.0M | 2.36% | |
| 457 | CWSTCASELLA WASTE SYS INC | 14,000 | $867.0M | 2.33% | |
| 458 | AMATAPPLIED MATLS INC | 10,012 | $864.0M | 2.32% | |
| 459 | ITUBITAU UNIBANCO HLDG S A | 141,539 | $862.0M | 2.31% | |
| 460 | YRIYAMANA GOLD INC | 150,058 | $854.0M | 2.29% | |
| 461 | IRMDIRADIMED CORP | 37,372 | $852.0M | 2.29% | |
| 462 | BLKCHFBLACKROCK INC | 1,180 | $851.0M | 2.28% | |
| 463 | MQTBLACKROCK MUNIYIELD QUALITY | 60,793 | $850.0M | 2.28% | |
| 464 | ATRAPTARGROUP INC | 6,170 | $845.0M | 2.27% | |
| 465 | APHAMPHENOL CORP NEW | 6,346 | $829.0M | 2.23% | |
| 466 | DUKDUKE ENERGY CORP NEW | 9,000 | $824.0M | 2.21% | |
| 467 | RSGREPUBLIC SVCS INC | 8,500 | $819.0M | 2.20% | |
| 468 | DALDELTA AIR LINES INC DEL | 20,192 | $812.0M | 2.18% | |
| 469 | DYHTARGET CORP | 4,582 | $809.0M | 2.17% | |
| 470 | DSGDESCARTES SYS GROUP INC | 13,525 | $789.0M | 2.12% | |
| 471 | SBIWESTERN ASSET INTER MUNI FD | 83,150 | $765.0M | 2.05% | |
| 472 | —NUVEEN MICH QUALITY MUN INCO | 51,571 | $761.0M | 2.04% | |
| 473 | ACWXISHARES TR | 14,291 | $758.0M | 2.03% | |
| 474 | GSGOLDMAN SACHS GROUP INC | 2,858 | $753.0M | 2.02% | |
| 475 | LIILENNOX INTL INC | 2,750 | $753.0M | 2.02% | |
| 476 | MDTMEDTRONIC PLC | 6,244 | $731.0M | 1.96% | |
| 477 | PNWPINNACLE WEST CAP CORP | 9,000 | $720.0M | 1.93% | |
| 478 | BXBLACKSTONE GROUP INC | 10,934 | $709.0M | 1.90% | |
| 479 | SKYYFIRST TR EXCHANGE TRADED FD | 7,420 | $705.0M | 1.89% | |
| 480 | UPSUNITED PARCEL SERVICE INC | 4,126 | $695.0M | 1.87% | |
| 481 | XLVSELECT SECTOR SPDR TR | 6,099 | $692.0M | 1.86% | |
| 482 | VYMVANGUARD WHITEHALL FDS | 7,426 | $680.0M | 1.83% | |
| 483 | GSHDGOOSEHEAD INS INC | 5,410 | $675.0M | 1.81% | |
| 484 | —MONROE CAP CORP | 84,004 | $675.0M | 1.81% | |
| 485 | TLTISHARES TR | 4,205 | $663.0M | 1.78% | |
| 486 | PRPLPURPLE INNOVATION INC | 20,100 | $662.0M | 1.78% | |
| 487 | AONAON PLC | 3,001 | $634.0M | 1.70% | |
| 488 | EBAEBAY INC. | 12,445 | $626.0M | 1.68% | |
| 489 | RTXRAYTHEON TECHNOLOGIES CORP | 8,712 | $623.0M | 1.67% | |
| 490 | PHPARKER-HANNIFIN CORP | 2,250 | $613.0M | 1.65% | |
| 491 | CHRWC H ROBINSON WORLDWIDE INC | 6,500 | $610.0M | 1.64% | |
| 492 | XLYSELECT SECTOR SPDR TR | 3,761 | $604.0M | 1.62% | |
| 493 | SONYSONY CORP | 5,969 | $603.0M | 1.62% | |
| 494 | LQDISHARES TR | 4,361 | $602.0M | 1.62% | |
| 495 | TRVCCITIGROUP INC | 9,594 | $592.0M | 1.59% | |
| 496 | HRLHORMEL FOODS CORP | 12,520 | $584.0M | 1.57% | |
| 497 | EEFTEURONET WORLDWIDE INC | 4,006 | $581.0M | 1.56% | |
| 498 | IWNISHARES TR | 4,410 | $581.0M | 1.56% | |
| 499 | IDNINTELLICHECK INC | 49,513 | $565.0M | 1.52% | |
| 500 | AQN.TOALGONQUIN PWR UTILS CORP | 34,459 | $565.0M | 1.52% |