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 |
|---|---|---|---|---|---|
| 601 | DFPFLAHERTY & CRUMRINE DYN PFD | 9,604 | $279.0M | 0.75% | |
| 602 | PHGKONINKLIJKE PHILIPS N V | 5,094 | $276.0M | 0.74% | |
| 603 | BTZBLACKROCK CR ALLOCATION INCO | 18,517 | $272.0M | 0.73% | |
| 604 | VFHVANGUARD WORLD FDS | 3,606 | $263.0M | 0.71% | |
| 605 | SRESEMPRA ENERGY | 2,040 | $260.0M | 0.70% | |
| 606 | BMVPINVESCO EXCHANGE TRADED FD T | 2,432 | $258.0M | 0.69% | |
| 607 | EHIWESTERN ASSET GLOBAL HIGH IN | 25,479 | $255.0M | 0.68% | |
| 608 | BSVVANGUARD BD INDEX FDS | 3,036 | $252.0M | 0.68% | |
| 609 | VCSHVANGUARD SCOTTSDALE FDS | 3,030 | $252.0M | 0.68% | |
| 610 | BLWBLACKROCK LTD DURATION INC T | 15,712 | $250.0M | 0.67% | |
| 611 | MCRMFS CHARTER INCOME TR | 28,524 | $250.0M | 0.67% | |
| 612 | COFCAPITAL ONE FINL CORP | 2,511 | $248.0M | 0.67% | |
| 613 | XLFSELECT SECTOR SPDR TR | 8,314 | $245.0M | 0.66% | Call |
| 614 | MMTMFS MULTIMARKET INCOME TR | 39,860 | $244.0M | 0.66% | |
| 615 | MGAMAGNA INTL INC | 3,413 | $241.0M | 0.65% | |
| 616 | CYBRCYBERARK SOFTWARE LTD | 1,488 | $240.0M | 0.64% | |
| 617 | XEVVXEATON VANCE LTD DURATION INC | 18,847 | $236.0M | 0.63% | |
| 618 | SEDGSOLAREDGE TECHNOLOGIES INC | 740 | $236.0M | 0.63% | |
| 619 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,855 | $235.0M | 0.63% | |
| 620 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 19,876 | $234.0M | 0.63% | |
| 621 | EDCONSOLIDATED EDISON INC | 3,174 | $230.0M | 0.62% | |
| 622 | ALBALBEMARLE CORP | 1,549 | $229.0M | 0.61% | |
| 623 | XEADXWELLS FARGO ADVANTAGE INCOME | 27,508 | $224.0M | 0.60% | |
| 624 | SKAASKECHERS U S A INC | 6,101 | $219.0M | 0.59% | |
| 625 | CRMSALESFORCE COM INC | 970 | $215.0M | 0.58% | |
| 626 | ILMNILLUMINA INC | 580 | $215.0M | 0.58% | |
| 627 | FHLCFIDELITY COVINGTON TRUST | 3,662 | $211.0M | 0.57% | |
| 628 | FDXFEDEX CORP | 802 | $208.0M | 0.56% | |
| 629 | MCXMCCORMICK & CO INC | 2,165 | $207.0M | 0.56% | |
| 630 | BMYBRISTOL-MYERS SQUIBB CO | 3,318 | $206.0M | 0.55% | |
| 631 | IWSISHARES TR | 2,089 | $203.0M | 0.54% | |
| 632 | WMBWILLIAMS COS INC | 10,000 | $201.0M | 0.54% | |
| 633 | WIWWESTERN AST INFL LKD OPP & I | 15,914 | $197.0M | 0.53% | |
| 634 | ISDPGIM HIGH YIELD BOND FUND IN | 13,079 | $196.0M | 0.53% | |
| 635 | DPGDUFF & PHELPS UTIL CORP BD T | 18,703 | $187.0M | 0.50% | |
| 636 | PHTPIONEER HIGH INCOME TR | 20,078 | $179.0M | 0.48% | |
| 637 | CIKCREDIT SUISSE ASSET MGMT INC | 55,918 | $176.0M | 0.47% | |
| 638 | ERCWELLS FARGO ADV MULTI SCTR I | 14,446 | $175.0M | 0.47% | |
| 639 | KEYKEYCORP | 10,320 | $169.0M | 0.45% | |
| 640 | ETENERGY TRANSFER LP | 25,640 | $158.0M | 0.42% | |
| 641 | AMCRAMCOR PLC | 12,097 | $142.0M | 0.38% | |
| 642 | XWIAXWESTERN ASST INFLTN LKD INM | 10,306 | $141.0M | 0.38% | |
| 643 | GEGENERAL ELECTRIC CO | 10,657 | $115.0M | 0.31% | |
| 644 | XPHDXPIONEER FLOATING RATE TR | 11,170 | $114.0M | 0.31% | |
| 645 | XFEBFIRST TR ABERDEEN GLBL OPP F | 10,747 | $113.0M | 0.30% | |
| 646 | FTFFRANKLIN LTD DURATION INCOME | 10,361 | $98.0M | 0.26% | |
| 647 | —CRESCENT PT ENERGY CORP | 10,683 | $25.0M | 0.07% |
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