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 |
|---|---|---|---|---|---|
| 501 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,248 | $562.0M | 1.51% | |
| 502 | HEIHEICO CORP NEW | 4,222 | $559.0M | 1.50% | |
| 503 | MORNMORNINGSTAR INC | 2,385 | $552.0M | 1.48% | |
| 504 | CTRACABOT OIL & GAS CORP | 33,714 | $549.0M | 1.47% | |
| 505 | BKBANK NEW YORK MELLON CORP | 12,879 | $547.0M | 1.47% | |
| 506 | TIPISHARES TR | 4,272 | $545.0M | 1.46% | |
| 507 | FQIDIGITAL RLTY TR INC | 3,895 | $543.0M | 1.46% | |
| 508 | KRKROGER CO | 16,920 | $537.0M | 1.44% | |
| 509 | IVWISHARES TR | 8,408 | $537.0M | 1.44% | |
| 510 | DEODIAGEO PLC | 3,333 | $530.0M | 1.42% | |
| 511 | GDXVANECK VECTORS ETF TR | 14,600 | $526.0M | 1.41% | |
| 512 | ROKROCKWELL AUTOMATION INC | 2,091 | $525.0M | 1.41% | |
| 513 | SMHVANECK VECTORS ETF TR | 2,400 | $524.0M | 1.41% | |
| 514 | MGKVANGUARD WORLD FD | 2,566 | $523.0M | 1.40% | |
| 515 | IEFISHARES TR | 4,350 | $522.0M | 1.40% | |
| 516 | TMUST-MOBILE US INC | 3,870 | $522.0M | 1.40% | |
| 517 | GFLGFL ENVIRONMENTAL INC | 17,800 | $517.0M | 1.39% | |
| 518 | VXFVANGUARD INDEX FDS | 3,123 | $514.0M | 1.38% | |
| 519 | AGGISHARES TR | 4,343 | $513.0M | 1.38% | |
| 520 | CPBCAMPBELL SOUP CO | 10,490 | $508.0M | 1.36% | |
| 521 | TRUPTRUPANION INC | 4,204 | $503.0M | 1.35% | |
| 522 | WEXWEX INC | 2,450 | $499.0M | 1.34% | |
| 523 | BUDANHEUSER BUSCH INBEV SA/NV | 7,098 | $496.0M | 1.33% | |
| 524 | IYHISHARES TR | 2,010 | $494.0M | 1.33% | |
| 525 | ERIEERIE INDTY CO | 2,000 | $491.0M | 1.32% | |
| 526 | DAYCERIDIAN HCM HLDG INC | 4,619 | $491.0M | 1.32% | |
| 527 | IFSINTERCORP FINL SVCS INC | 15,065 | $487.0M | 1.31% | |
| 528 | NOCNORTHROP GRUMMAN CORP | 1,598 | $487.0M | 1.31% | |
| 529 | ABMDEURABIOMED INC | 1,500 | $486.0M | 1.30% | |
| 530 | KELKELLOGG CO | 7,800 | $485.0M | 1.30% | |
| 531 | PCARPACCAR INC | 5,600 | $483.0M | 1.30% | |
| 532 | WDFCWD-40 CO | 1,813 | $482.0M | 1.29% | |
| 533 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,768 | $479.0M | 1.29% | |
| 534 | DBXDROPBOX INC | 21,300 | $473.0M | 1.27% | |
| 535 | SITMSITIME CORP | 4,186 | $469.0M | 1.26% | |
| 536 | KSUEURKANSAS CITY SOUTHERN | 2,272 | $464.0M | 1.25% | |
| 537 | CDWCDW CORP | 3,493 | $461.0M | 1.24% | |
| 538 | SNAPSNAP INC | 9,182 | $460.0M | 1.23% | |
| 539 | ALNYALNYLAM PHARMACEUTICALS INC | 3,515 | $457.0M | 1.23% | |
| 540 | TBFPROSHARES TR | 28,800 | $454.0M | 1.22% | |
| 541 | SJMSMUCKER J M CO | 3,915 | $453.0M | 1.22% | |
| 542 | KMBKIMBERLY-CLARK CORP | 3,338 | $450.0M | 1.21% | |
| 543 | AMXNAMERICA MOVIL SAB DE CV | 30,849 | $449.0M | 1.21% | |
| 544 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,725 | $449.0M | 1.21% | |
| 545 | FICOFAIR ISAAC CORP | 865 | $442.0M | 1.19% | |
| 546 | AVGOBROADCOM INC | 996 | $436.0M | 1.17% | |
| 547 | STESTERIS PLC | 2,265 | $429.0M | 1.15% | |
| 548 | WMWASTE MGMT INC DEL | 3,632 | $428.0M | 1.15% | |
| 549 | ARKKARK ETF TR | 3,409 | $424.0M | 1.14% | |
| 550 | LRGFISHARES TR | 11,150 | $420.0M | 1.13% | |
| 551 | —ISTAR INC | 28,025 | $416.0M | 1.12% | |
| 552 | CVSCVS HEALTH CORP | 6,090 | $416.0M | 1.12% | |
| 553 | APDAIR PRODS & CHEMS INC | 1,509 | $412.0M | 1.11% | |
| 554 | DISHDISH NETWORK CORPORATION | 12,472 | $403.0M | 1.08% | |
| 555 | HSYHERSHEY CO | 2,640 | $402.0M | 1.08% | |
| 556 | BHKBLACKROCK CORE BD TR | 24,490 | $399.0M | 1.07% | |
| 557 | MEOHMETHANEX CORP | 8,656 | $397.0M | 1.07% | |
| 558 | LYFTLYFT INC | 8,000 | $393.0M | 1.06% | |
| 559 | EMREMERSON ELEC CO | 4,878 | $392.0M | 1.05% | |
| 560 | VTVANGUARD INTL EQUITY INDEX F | 4,232 | $392.0M | 1.05% | |
| 561 | PFEPFIZER INC | 10,593 | $390.0M | 1.05% | |
| 562 | AQLTISHARES TR | 5,632 | $389.0M | 1.04% | |
| 563 | VBKVANGUARD INDEX FDS | 1,433 | $384.0M | 1.03% | |
| 564 | TELTE CONNECTIVITY LTD | 3,140 | $380.0M | 1.02% | |
| 565 | TTCTORO CO | 4,001 | $379.0M | 1.02% | |
| 566 | PNCPNC FINL SVCS GROUP INC | 2,493 | $371.0M | 1.00% | |
| 567 | DC4DEXCOM INC | 1,000 | $370.0M | 0.99% | |
| 568 | TTTRANE TECHNOLOGIES PLC | 2,529 | $367.0M | 0.99% | |
| 569 | AQLTISHARES TR | 3,792 | $365.0M | 0.98% | |
| 570 | RLRALPH LAUREN CORP | 3,500 | $363.0M | 0.97% | |
| 571 | WYWEYERHAEUSER CO MTN BE | 10,682 | $358.0M | 0.96% | |
| 572 | CATCATERPILLAR INC | 1,946 | $354.0M | 0.95% | |
| 573 | —FIRSTCASH INC | 5,040 | $353.0M | 0.95% | |
| 574 | VAREURVARIAN MED SYS INC | 2,000 | $350.0M | 0.94% | |
| 575 | VIGVANGUARD SPECIALIZED FUNDS | 2,476 | $349.0M | 0.94% | |
| 576 | POWAINVESCO EXCH TRD SLF IDX FD | 5,730 | $339.0M | 0.91% | |
| 577 | PAGSPAGSEGURO DIGITAL LTD | 5,939 | $338.0M | 0.91% | |
| 578 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,550 | $338.0M | 0.91% | |
| 579 | IIPRINNOVATIVE INDL PPTYS INC | 1,828 | $335.0M | 0.90% | |
| 580 | IWPISHARES TR | 3,244 | $333.0M | 0.89% | |
| 581 | DGXQUEST DIAGNOSTICS INC | 2,786 | $332.0M | 0.89% | |
| 582 | EPDENTERPRISE PRODS PARTNERS L | 16,826 | $329.0M | 0.88% | |
| 583 | ISRGINTUITIVE SURGICAL INC | 400 | $327.0M | 0.88% | |
| 584 | BKNGBOOKING HOLDINGS INC | 147 | $327.0M | 0.88% | |
| 585 | LDPCOHEN & STEERS LTD DURATION | 12,265 | $326.0M | 0.88% | |
| 586 | —ABERDEEN ASIA-PACIFIC INCOME | 72,926 | $325.0M | 0.87% | |
| 587 | ABGAMERISOURCEBERGEN CORP | 3,300 | $323.0M | 0.87% | |
| 588 | CBCHUBB LIMITED | 2,091 | $322.0M | 0.86% | |
| 589 | VFCV F CORP | 3,736 | $319.0M | 0.86% | |
| 590 | XYZSQUARE INC | 1,451 | $316.0M | 0.85% | |
| 591 | ILCBISHARES TR | 1,455 | $315.0M | 0.85% | |
| 592 | IJSISHARES TR | 3,780 | $307.0M | 0.82% | |
| 593 | DONSPDR DOW JONES INDL AVERAGE | 1,000 | $306.0M | 0.82% | |
| 594 | IVEISHARES TR | 2,375 | $304.0M | 0.82% | |
| 595 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,115 | $299.0M | 0.80% | |
| 596 | EWCISHARES INC | 9,545 | $294.0M | 0.79% | |
| 597 | RJFRAYMOND JAMES FINL INC | 3,031 | $290.0M | 0.78% | |
| 598 | AFLAFLAC INC | 6,527 | $290.0M | 0.78% | |
| 599 | PVG1EURPRETIUM RES INC | 24,749 | $283.0M | 0.76% | |
| 600 | AMTAMERICAN TOWER CORP NEW | 1,260 | $282.0M | 0.76% |