$26.4 Billion is the total value of Fiera Capital Corp's 939 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODYS CORP | $1,223,514,000 | +5.5% | 6,264,469 | -2.2% | 4.63% | +2.2% |
| MA | Sell | MASTERCARD INCcl a | $1,101,264,000 | +11.9% | 4,163,101 | -0.4% | 4.17% | +8.4% |
| MSCI | Sell | MSCI INC | $819,382,000 | +14.8% | 3,431,392 | -4.4% | 3.10% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $755,314,000 | -0.5% | 5,422,980 | -0.2% | 2.86% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $645,018,000 | -13.2% | 2,559,493 | -14.0% | 2.44% | -15.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $613,769,000 | +15.0% | 730,678 | -1.0% | 2.32% | +11.5% |
| GGG | Sell | GRACO INC | $529,618,000 | -0.4% | 10,554,359 | -1.7% | 2.01% | -3.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $527,369,000 | +8.3% | 4,055,445 | -3.5% | 2.00% | +5.0% |
| NKE | Sell | NIKE INCcl b | $466,044,000 | -0.7% | 5,551,442 | -0.4% | 1.76% | -3.7% |
| AZO | Sell | AUTOZONE INC | $444,926,000 | -6.8% | 404,674 | -13.2% | 1.68% | -9.7% |
| CNI | Sell | CANADIAN NATL RY CO | $424,385,000 | +1.0% | 4,584,550 | -2.4% | 1.61% | -2.1% |
| MMM | Sell | 3M CO | $415,708,000 | -17.0% | 2,398,214 | -0.5% | 1.57% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $373,955,000 | +3.7% | 5,217,730 | -0.9% | 1.42% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $290,643,000 | +2.6% | 986,067 | -1.0% | 1.10% | -0.5% |
| FNV | Sell | FRANCO NEVADA CORP | $266,197,000 | +7.8% | 3,135,689 | -4.8% | 1.01% | +4.6% |
| INFO | Sell | IHS MARKIT LTD | $221,770,000 | +9.7% | 3,480,377 | -6.4% | 0.84% | +6.3% |
| NTR | Sell | NUTRIEN LTD | $217,804,000 | -3.2% | 4,070,961 | -4.6% | 0.82% | -6.1% |
| CP | Sell | CANADIAN PAC RY LTD | $209,342,000 | +12.5% | 888,665 | -1.6% | 0.79% | +9.1% |
| V | Sell | VISA INC | $151,962,000 | +9.8% | 875,608 | -1.2% | 0.58% | +6.3% |
| GIB | Sell | CGI INCcl a sub vtg | $145,762,000 | +6.8% | 1,895,573 | -4.5% | 0.55% | +3.6% |
| OTEX | Sell | OPEN TEXT CORP | $129,347,000 | +6.2% | 3,133,864 | -1.2% | 0.49% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $126,502,000 | -27.1% | 2,459,211 | -26.7% | 0.48% | -29.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $124,799,000 | +0.6% | 1,306,154 | -6.7% | 0.47% | -2.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $117,067,000 | +4.3% | 1,683,060 | -2.5% | 0.44% | +1.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $92,067,000 | -4.2% | 3,413,863 | -2.5% | 0.35% | -6.9% |
| CAE | Sell | CAE INC | $89,942,000 | +4.9% | 3,344,531 | -13.6% | 0.34% | +1.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $82,198,000 | +1.7% | 849,589 | -3.0% | 0.31% | -1.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $74,418,000 | +0.6% | 1,123,285 | -3.5% | 0.28% | -2.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $74,389,000 | +29.2% | 579,944 | -4.3% | 0.28% | +25.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $69,501,000 | -2.1% | 761,159 | -9.3% | 0.26% | -5.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $67,353,000 | +18.9% | 527,515 | -3.5% | 0.26% | +15.4% |
| VEEV | Sell | VEEVA SYS INC | $64,365,000 | +22.6% | 397,045 | -4.1% | 0.24% | +19.0% |
| MELI | Sell | MERCADOLIBRE INC | $59,950,000 | +15.4% | 97,994 | -4.2% | 0.23% | +11.8% |
| EME | Sell | EMCOR GROUP INC | $58,362,000 | +15.3% | 662,453 | -4.4% | 0.22% | +11.6% |
| SPLK | Sell | SPLUNK INC | $57,546,000 | -3.4% | 457,621 | -4.3% | 0.22% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $57,054,000 | -4.2% | 1,047,060 | -5.2% | 0.22% | -7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $55,946,000 | +7.7% | 514,202 | -3.2% | 0.21% | +4.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $55,075,000 | +10.7% | 300,804 | -3.9% | 0.21% | +7.7% |
| ENTG | Sell | ENTEGRIS INC | $52,539,000 | +0.2% | 1,407,809 | -4.2% | 0.20% | -2.9% |
| STE | Sell | STERIS PLC | $52,255,000 | +11.4% | 350,987 | -4.2% | 0.20% | +8.2% |
| ENV | Sell | ENVESTNET INC | $51,872,000 | +3.5% | 758,701 | -1.0% | 0.20% | 0.0% |
| QLYS | Sell | QUALYS INC | $50,544,000 | +1.2% | 580,442 | -3.8% | 0.19% | -2.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $50,149,000 | +1.8% | 175,919 | -3.7% | 0.19% | -1.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $49,846,000 | +5.3% | 319,466 | -4.2% | 0.19% | +2.2% |
| CPRT | Sell | COPART INC | $49,668,000 | -19.8% | 664,541 | -34.9% | 0.19% | -22.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $48,931,000 | -1.7% | 757,444 | -4.2% | 0.18% | -4.6% |
| IAC | Sell | IAC INTERACTIVECORP | $47,605,000 | -0.9% | 218,842 | -4.3% | 0.18% | -4.3% |
| C | Sell | CITIGROUP INC | $46,614,000 | +11.9% | 665,631 | -0.6% | 0.18% | +8.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $46,164,000 | -6.9% | 877,817 | -4.6% | 0.18% | -9.8% |
| URI | Sell | UNITED RENTALS INC | $45,046,000 | +9.0% | 339,633 | -6.1% | 0.17% | +6.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $44,513,000 | -0.0% | 1,296,238 | -4.3% | 0.17% | -2.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $44,603,000 | -5.2% | 1,495,746 | -0.1% | 0.17% | -8.2% |
| AMGN | Sell | AMGEN INC | $43,973,000 | -4.3% | 238,623 | -1.4% | 0.17% | -7.2% |
| CR | Sell | CRANE CO | $43,416,000 | -5.3% | 520,329 | -3.9% | 0.16% | -8.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,504,000 | -3.1% | 296,937 | -3.9% | 0.16% | -5.8% |
| CGNX | Sell | COGNEX CORP | $42,052,000 | -8.5% | 876,463 | -3.0% | 0.16% | -11.7% |
| NDSN | Sell | NORDSON CORP | $41,556,000 | +2.2% | 294,077 | -4.2% | 0.16% | -1.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $41,320,000 | +1.6% | 518,710 | -4.2% | 0.16% | -1.9% |
| ETSY | Sell | ETSY INC | $40,551,000 | -11.5% | 660,755 | -3.1% | 0.15% | -14.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $40,471,000 | +4.0% | 145,434 | -3.5% | 0.15% | +0.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $40,512,000 | -24.4% | 1,493,254 | -3.3% | 0.15% | -26.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $39,797,000 | +39.5% | 1,501,789 | -3.4% | 0.15% | +36.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $38,159,000 | -7.6% | 284,941 | -4.3% | 0.14% | -10.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $36,926,000 | -2.5% | 861,328 | -5.1% | 0.14% | -5.4% |
| FTNT | Sell | FORTINET INC | $36,730,000 | -11.6% | 478,072 | -3.4% | 0.14% | -14.2% |
| CABO | Sell | CABLE ONE INC | $36,721,000 | +14.1% | 31,359 | -4.4% | 0.14% | +10.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $34,610,000 | +0.1% | 341,393 | -4.0% | 0.13% | -3.0% |
| NEWR | Sell | NEW RELIC INC | $34,122,000 | -15.8% | 394,421 | -3.9% | 0.13% | -18.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $33,127,000 | -25.1% | 824,272 | -20.3% | 0.12% | -27.7% |
| AOS | Sell | SMITH A O CORP | $32,720,000 | -17.3% | 693,798 | -6.5% | 0.12% | -19.5% |
| SMTC | Sell | SEMTECH CORP | $30,393,000 | -11.1% | 632,524 | -5.9% | 0.12% | -14.2% |
| TRIP | Sell | TRIPADVISOR INC | $30,230,000 | -14.9% | 653,058 | -5.4% | 0.11% | -18.0% |
| DLTR | Sell | DOLLAR TREE INC | $29,761,000 | +2.1% | 277,131 | -0.2% | 0.11% | -0.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $28,802,000 | +9.6% | 359,214 | -4.4% | 0.11% | +5.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $28,101,000 | +0.5% | 392,955 | -6.2% | 0.11% | -2.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $27,968,000 | +21.9% | 243,053 | -4.4% | 0.11% | +17.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $26,853,000 | +2.0% | 717,797 | -4.5% | 0.10% | -1.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $27,067,000 | -11.7% | 817,982 | -6.5% | 0.10% | -15.0% |
| VET | Sell | VERMILION ENERGY INC | $26,439,000 | -17.8% | 1,216,744 | -6.7% | 0.10% | -20.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $26,458,000 | +3.2% | 591,635 | -5.3% | 0.10% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,107,000 | -7.3% | 397,178 | -8.5% | 0.10% | -10.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $25,820,000 | -18.2% | 712,264 | -4.9% | 0.10% | -20.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,814,000 | -22.5% | 697,583 | -23.8% | 0.10% | -24.6% |
| EVR | Sell | EVERCORE INCclass a | $24,854,000 | -7.0% | 280,619 | -4.4% | 0.09% | -9.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $24,690,000 | +13.8% | 163,652 | -4.1% | 0.09% | +9.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $23,923,000 | -12.1% | 193,008 | -6.4% | 0.09% | -14.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,942,000 | -0.1% | 305,844 | -1.5% | 0.09% | -3.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $23,660,000 | +8.2% | 420,474 | -4.4% | 0.09% | +5.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $21,476,000 | +0.0% | 370,717 | -5.4% | 0.08% | -3.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $21,046,000 | -53.8% | 841,843 | -5.2% | 0.08% | -55.1% |
| FISV | Sell | FISERV INC | $19,020,000 | +1.6% | 208,640 | -1.6% | 0.07% | -1.4% |
| APY | Sell | APERGY CORP | $19,033,000 | -22.3% | 567,461 | -4.8% | 0.07% | -25.0% |
| EOG | Sell | EOG RES INC | $18,274,000 | -2.8% | 196,156 | -0.7% | 0.07% | -5.5% |
| WPX | Sell | WPX ENERGY INC | $18,008,000 | -17.9% | 1,564,580 | -6.5% | 0.07% | -20.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,688,000 | +4.2% | 1,877,661 | -2.5% | 0.07% | +1.5% |
| NTNX | Sell | NUTANIX INCcl a | $17,815,000 | -35.1% | 686,784 | -5.5% | 0.07% | -37.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $16,843,000 | -6.2% | 142,011 | -11.2% | 0.06% | -8.6% |
| Sell | BRP INC | $16,586,000 | +26.6% | 464,014 | -1.8% | 0.06% | +23.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $16,245,000 | -45.4% | 138,423 | -23.3% | 0.06% | -46.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $16,268,000 | +3.6% | 1,885,053 | -5.0% | 0.06% | +1.6% |
| GHDX | Sell | GENOMIC HEALTH INC | $15,691,000 | -22.1% | 269,752 | -6.2% | 0.06% | -25.3% |
| UL | Sell | UNILEVER PLCspon adr new | $14,998,000 | -15.9% | 242,025 | -21.7% | 0.06% | -18.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $14,493,000 | +2.4% | 336,312 | -27.8% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $13,508,000 | -8.8% | 82,244 | -0.3% | 0.05% | -12.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $12,264,000 | -1.7% | 685,903 | -2.1% | 0.05% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,679,000 | -39.5% | 190,219 | -40.2% | 0.04% | -41.3% |
| CSCO | Sell | CISCO SYS INC | $11,413,000 | -3.5% | 208,522 | -4.8% | 0.04% | -6.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $11,127,000 | -21.3% | 1,340,560 | -5.7% | 0.04% | -23.6% |
| BB | Sell | BLACKBERRY LTD | $10,934,000 | -33.2% | 1,466,741 | -9.7% | 0.04% | -35.9% |
| PDS | Sell | PRECISION DRILLING CORP | $10,036,000 | -31.8% | 5,341,750 | -13.9% | 0.04% | -33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,770,000 | -5.3% | 688,001 | -4.6% | 0.04% | -7.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,845,000 | -40.0% | 191,440 | -41.8% | 0.03% | -43.1% |
| GLD | Sell | SPDR GOLD TRUST | $8,752,000 | +7.7% | 65,710 | -1.4% | 0.03% | +3.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $8,224,000 | -11.2% | 188,103 | -16.8% | 0.03% | -13.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,587,000 | -6.7% | 162,251 | -7.7% | 0.03% | -9.4% |
| STN | Sell | STANTEC INC | $7,400,000 | -22.6% | 308,270 | -23.9% | 0.03% | -24.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,504,000 | +2.9% | 134,321 | -0.6% | 0.03% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,432,000 | +3.7% | 44,460 | -0.3% | 0.03% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $7,178,000 | +13.6% | 22,859 | -1.7% | 0.03% | +8.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,944,000 | -15.0% | 65,962 | -16.0% | 0.03% | -18.8% |
| MPC | Sell | MARATHON PETE CORP | $6,548,000 | -79.9% | 117,175 | -78.5% | 0.02% | -80.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,433,000 | -2.4% | 39,514 | -5.6% | 0.02% | -7.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,326,000 | -41.1% | 36,366 | -41.6% | 0.02% | -42.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,381,000 | +1.8% | 37,022 | -1.6% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,708,000 | +12.4% | 33,926 | -4.7% | 0.02% | +10.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,824,000 | -4.5% | 60,307 | -10.9% | 0.02% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,763,000 | +6.0% | 27,040 | -0.1% | 0.02% | +4.8% |
| MRK | Sell | MERCK & CO INC | $5,494,000 | -1.3% | 65,524 | -2.1% | 0.02% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $5,474,000 | +14.6% | 28,361 | -1.0% | 0.02% | +10.5% |
| TUR | Sell | ISHARES INCmsci turkey etf | $5,300,000 | -22.6% | 222,500 | -21.1% | 0.02% | -25.9% |
| SBUX | Sell | STARBUCKS CORP | $4,858,000 | +3.7% | 57,943 | -8.0% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $4,755,000 | -0.4% | 22,895 | -8.9% | 0.02% | -5.3% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $4,525,000 | -21.0% | 349,164 | -23.8% | 0.02% | -22.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,277,000 | -38.5% | 305,486 | -40.4% | 0.02% | -40.7% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $4,310,000 | -37.8% | 324,085 | -39.6% | 0.02% | -40.7% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $4,185,000 | -8.3% | 221,500 | -0.2% | 0.02% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,308,000 | -14.0% | 56,227 | -9.3% | 0.02% | -20.0% |
| LHCG | Sell | LHC GROUP INC | $4,165,000 | +2.8% | 34,829 | -4.7% | 0.02% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $4,247,000 | -57.6% | 171,819 | -51.0% | 0.02% | -59.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,071,000 | -37.9% | 294,803 | -40.0% | 0.02% | -42.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,951,000 | -38.5% | 298,154 | -40.4% | 0.02% | -40.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,988,000 | -38.2% | 324,188 | -40.0% | 0.02% | -40.0% |
| ITT | Sell | ITT INC | $4,069,000 | +7.5% | 62,136 | -4.8% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $4,077,000 | +6.3% | 52,553 | -4.7% | 0.02% | 0.0% |
| CHGG | Sell | CHEGG INC | $3,972,000 | -3.6% | 102,924 | -4.8% | 0.02% | -6.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,935,000 | +15.5% | 40,326 | -4.6% | 0.02% | +15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,998,000 | +2.6% | 36,464 | -2.6% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $4,075,000 | -6.5% | 33,970 | -4.8% | 0.02% | -11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,582,000 | +3.6% | 22,767 | -0.4% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,682,000 | -4.5% | 74,451 | -1.0% | 0.01% | -6.7% |
| CHE | Sell | CHEMED CORP NEW | $3,711,000 | +7.4% | 10,283 | -4.7% | 0.01% | +7.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,672,000 | -8.5% | 352,200 | -1.4% | 0.01% | -12.5% |
| EPAM | Sell | EPAM SYS INC | $3,518,000 | -2.5% | 20,324 | -4.8% | 0.01% | -7.1% |
| TREX | Sell | TREX CO INC | $3,408,000 | +11.0% | 47,534 | -4.7% | 0.01% | +8.3% |
| BCO | Sell | BRINKS CO | $3,459,000 | +2.5% | 42,611 | -4.8% | 0.01% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,471,000 | -14.9% | 252,625 | -17.2% | 0.01% | -18.8% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,350,000 | -38.3% | 245,400 | -40.1% | 0.01% | -38.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,388,000 | -1.4% | 33,584 | -2.8% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $3,335,000 | +38.5% | 38,798 | -4.8% | 0.01% | +44.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,513,000 | +4.9% | 28,463 | -7.1% | 0.01% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $3,181,000 | -34.7% | 226,580 | -37.8% | 0.01% | -36.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,244,000 | -8.2% | 19,801 | -1.7% | 0.01% | -14.3% |
| NVCR | Sell | NOVOCURE LTD | $3,231,000 | +25.0% | 51,095 | -4.8% | 0.01% | +20.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,185,000 | -11.3% | 152,993 | -4.7% | 0.01% | -14.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $3,296,000 | -92.7% | 71,142 | -96.1% | 0.01% | -93.2% |
| NVTA | Sell | INVITAE CORP | $2,786,000 | -4.3% | 118,542 | -4.6% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,022,000 | +4.4% | 42,435 | -4.7% | 0.01% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,955,000 | +14.8% | 59,260 | -4.4% | 0.01% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,000,000 | +7.4% | 26,207 | -2.6% | 0.01% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $2,861,000 | -4.3% | 76,804 | -4.7% | 0.01% | -8.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,778,000 | +6.2% | 46,931 | -4.4% | 0.01% | +10.0% |
| ABBV | Sell | ABBVIE INC | $3,030,000 | -12.0% | 41,654 | -2.6% | 0.01% | -15.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,874,000 | -39.3% | 217,698 | -40.5% | 0.01% | -38.9% |
| KAMN | Sell | KAMAN CORP | $2,918,000 | +3.8% | 45,814 | -4.8% | 0.01% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR NEW | $2,795,000 | -39.2% | 247,994 | -40.5% | 0.01% | -38.9% |
| SRI | Sell | STONERIDGE INC | $3,034,000 | +4.1% | 96,178 | -4.8% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,984,000 | +4.9% | 45,116 | -4.8% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,918,000 | +2.5% | 111,275 | -4.7% | 0.01% | 0.0% |
| PCOM | Sell | POINTS INTL LTD | $2,694,000 | -9.7% | 216,632 | -2.5% | 0.01% | -16.7% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $2,720,000 | -38.1% | 213,980 | -40.1% | 0.01% | -41.2% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $2,680,000 | +26.2% | 86,216 | -4.8% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,548,000 | -8.4% | 53,844 | -6.4% | 0.01% | -9.1% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,739,000 | -38.9% | 248,969 | -40.2% | 0.01% | -44.4% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,582,000 | -39.7% | 196,194 | -40.8% | 0.01% | -41.2% |
| BYD | Sell | BOYD GAMING CORP | $2,667,000 | -6.3% | 98,996 | -4.9% | 0.01% | -9.1% |
| BA | Sell | BOEING CO | $2,275,000 | -24.8% | 6,251 | -21.2% | 0.01% | -25.0% |
| APTV | Sell | APTIV PLC | $2,491,000 | -28.5% | 30,820 | -29.8% | 0.01% | -35.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,479,000 | +3.2% | 12,100 | -2.7% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $2,440,000 | -1.8% | 25,315 | -4.8% | 0.01% | -10.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,338,000 | -36.3% | 184,693 | -38.3% | 0.01% | -35.7% |
| MTRN | Sell | MATERION CORP | $2,284,000 | +13.2% | 33,686 | -4.8% | 0.01% | +12.5% |
| KO | Sell | COCA COLA CO | $2,344,000 | +8.3% | 46,032 | -0.4% | 0.01% | +12.5% |
| RHT | Sell | RED HAT INC | $2,010,000 | -0.8% | 10,703 | -3.5% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,036,000 | +11.1% | 45,339 | -1.8% | 0.01% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,015,000 | -21.0% | 45,645 | -9.8% | 0.01% | -20.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $2,116,000 | -36.8% | 153,810 | -38.4% | 0.01% | -38.5% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $2,035,000 | -38.5% | 136,783 | -40.1% | 0.01% | -38.5% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,005,000 | -38.4% | 159,400 | -39.8% | 0.01% | -38.5% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $2,143,000 | -37.4% | 150,923 | -40.6% | 0.01% | -38.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,022,000 | +9.9% | 5,116 | -3.5% | 0.01% | +14.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,197,000 | +3.0% | 12,750 | -2.3% | 0.01% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $2,042,000 | -39.2% | 160,197 | -40.5% | 0.01% | -38.5% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,021,000 | -38.9% | 162,750 | -40.4% | 0.01% | -38.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,070,000 | +8.1% | 11,307 | -2.3% | 0.01% | +14.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,223,000 | -17.7% | 179,264 | -5.8% | 0.01% | -27.3% |
| MTCH | Sell | MATCH GROUP INC | $1,995,000 | +16.2% | 29,652 | -2.3% | 0.01% | +14.3% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $2,094,000 | -37.2% | 147,745 | -38.9% | 0.01% | -38.5% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $2,047,000 | -67.9% | 149,984 | -68.9% | 0.01% | -68.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,053,000 | -2.5% | 38,421 | -6.3% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,200,000 | +7.1% | 35,848 | -4.8% | 0.01% | 0.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $2,083,000 | -39.6% | 139,824 | -41.5% | 0.01% | -38.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,935,000 | -20.8% | 7,454 | -4.1% | 0.01% | -30.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,935,000 | +15.4% | 12,402 | -4.8% | 0.01% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,875,000 | -40.3% | 133,706 | -42.1% | 0.01% | -41.7% |
| ILMN | Sell | ILLUMINA INC | $1,953,000 | +14.3% | 5,306 | -3.5% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $1,827,000 | +12.6% | 11,320 | -6.6% | 0.01% | +16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,979,000 | +1.7% | 17,844 | -1.3% | 0.01% | -12.5% |
| KFY | Sell | KORN FERRY | $1,851,000 | -14.7% | 46,198 | -4.7% | 0.01% | -12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,910,000 | +1.1% | 14,181 | -2.6% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,724,000 | -12.6% | 83,264 | -4.9% | 0.01% | -12.5% |
| PLUS | Sell | EPLUS INC | $1,664,000 | -25.8% | 24,138 | -4.7% | 0.01% | -33.3% |
| SYX | Sell | SYSTEMAX INC | $1,497,000 | -6.9% | 67,568 | -4.9% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,483,000 | -7.9% | 8,030 | -4.6% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,468,000 | -15.8% | 33,186 | -4.7% | 0.01% | -14.3% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,477,000 | -37.0% | 133,044 | -39.3% | 0.01% | -33.3% |
| T | Sell | AT&T INC | $1,657,000 | +2.2% | 49,429 | -4.4% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,598,000 | -3.4% | 9,927 | -4.7% | 0.01% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,682,000 | -4.7% | 19,800 | -15.1% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,492,000 | -4.5% | 36,144 | -6.5% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,584,000 | -2.2% | 79,700 | -4.9% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $1,468,000 | -4.2% | 33,890 | -6.1% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,665,000 | -32.9% | 20,225 | -31.7% | 0.01% | -40.0% |
| WSO | Sell | WATSCO INC | $1,226,000 | -14.4% | 7,500 | -25.0% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INC | $1,203,000 | +8.3% | 5,786 | -0.0% | 0.01% | +25.0% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $1,226,000 | -38.3% | 94,537 | -40.2% | 0.01% | -37.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,205,000 | -13.5% | 10,559 | -4.7% | 0.01% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,326,000 | -16.0% | 32,281 | -4.7% | 0.01% | -16.7% |
| MDP | Sell | MEREDITH CORP | $1,377,000 | -37.7% | 25,000 | -37.5% | 0.01% | -44.4% |
| NFLX | Sell | NETFLIX INC | $1,431,000 | -38.7% | 3,895 | -40.5% | 0.01% | -44.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,247,000 | -12.7% | 18,000 | -28.0% | 0.01% | -16.7% |
| ECA | Sell | ENCANA CORP | $1,192,000 | -75.4% | 232,185 | -65.3% | 0.01% | -73.7% |
| RTN | Sell | RAYTHEON CO | $951,000 | -13.3% | 5,469 | -9.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $973,000 | -98.5% | 9,390 | -98.7% | 0.00% | -98.5% |
| CRM | Sell | SALESFORCE COM INC | $944,000 | -19.1% | 6,220 | -15.6% | 0.00% | -20.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,050,000 | -22.8% | 38,038 | -4.8% | 0.00% | -20.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,039,000 | -38.6% | 79,477 | -39.8% | 0.00% | -42.9% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,075,000 | -35.1% | 82,470 | -36.8% | 0.00% | -33.3% |
| IRMD | Sell | IRADIMED CORP | $1,001,000 | -30.6% | 48,957 | -4.7% | 0.00% | -33.3% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $982,000 | -49.8% | 1,250,000 | -50.0% | 0.00% | -50.0% | |
| QCOM | Sell | QUALCOMM INC | $973,000 | +32.0% | 12,788 | -1.0% | 0.00% | +33.3% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $959,000 | -12.2% | 21,156 | -4.8% | 0.00% | 0.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $666,000 | -87.7% | 49,163 | -88.0% | 0.00% | -85.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $848,000 | -5.3% | 9,580 | -10.1% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $700,000 | -11.4% | 6,290 | -13.1% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $719,000 | -40.4% | 57,241 | -41.7% | 0.00% | -40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $769,000 | +4.6% | 8,875 | -2.9% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $685,000 | -13.6% | 3,550 | -23.6% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $794,000 | -12.7% | 9,000 | -11.0% | 0.00% | -25.0% |
| ADBE | Sell | ADOBE INC | $793,000 | +10.3% | 2,690 | -0.2% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $781,000 | +6.7% | 9,015 | -1.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $751,000 | -3.7% | 6,000 | -15.2% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $889,000 | -26.3% | 6,034 | -30.0% | 0.00% | -40.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $860,000 | -83.9% | 22,410 | -85.0% | 0.00% | -85.7% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $704,000 | -39.4% | 51,925 | -41.7% | 0.00% | -40.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $700,000 | -9.9% | 2,500 | -5.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $821,000 | -69.4% | 19,408 | -64.3% | 0.00% | -70.0% |
| TIP | Sell | ISHARES TRtips bd etf | $420,000 | -46.9% | 3,635 | -48.0% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $418,000 | -30.3% | 4,052 | -24.5% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $617,000 | -26.7% | 4,474 | -25.0% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $530,000 | -4.2% | 6,164 | -15.0% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $654,000 | -18.2% | 5,515 | -20.4% | 0.00% | -33.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $404,000 | -94.3% | 44,084 | -94.4% | 0.00% | -92.9% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $408,000 | -94.0% | 29,767 | -94.3% | 0.00% | -92.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $484,000 | -12.2% | 5,050 | -13.3% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $502,000 | -22.9% | 197,900 | -20.8% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $456,000 | -18.7% | 11,463 | -11.0% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $460,000 | -93.4% | 5,277 | -93.4% | 0.00% | -92.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $553,000 | -6.6% | 4,591 | -7.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $547,000 | -12.1% | 19,600 | -20.5% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $424,000 | -47.0% | 3,858 | -48.6% | 0.00% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $517,000 | -41.4% | 4,156 | -43.9% | 0.00% | -33.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $438,000 | -68.5% | 8,772 | -64.4% | 0.00% | -60.0% |
| DE | Sell | DEERE & CO | $442,000 | -31.8% | 2,670 | -34.1% | 0.00% | -33.3% |
| DHR | Sell | DANAHER CORPORATION | $495,000 | -3.1% | 3,466 | -10.3% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $240,000 | -26.2% | 1,750 | -34.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $360,000 | +9.1% | 6,566 | -0.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | -12.8% | 5,256 | -16.0% | 0.00% | -50.0% |
| HBM | Sell | HUDBAY MINERALS INC | $190,000 | -89.9% | 35,000 | -86.8% | 0.00% | -85.7% |
| HSY | Sell | HERSHEY CO | $300,000 | -44.6% | 2,240 | -52.5% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $292,000 | -32.9% | 1,425 | -37.1% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $330,000 | -7.6% | 31,430 | -12.0% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $208,000 | +2.0% | 3,548 | -3.4% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $206,000 | +1.0% | 5,911 | -3.8% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $321,000 | -80.4% | 1,955 | -78.3% | 0.00% | -83.3% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $333,000 | -94.2% | 30,183 | -94.4% | 0.00% | -95.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $264,000 | -88.7% | 41,504 | -88.9% | 0.00% | -88.9% |
| TSLA | Sell | TESLA INC | $298,000 | -48.9% | 1,332 | -36.0% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $393,000 | -84.5% | 500 | -84.7% | 0.00% | -90.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $271,000 | -14.2% | 2,225 | -14.4% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $195,000 | -94.2% | 14,054 | -94.5% | 0.00% | -92.3% |
| LNG | Sell | CHENIERE ENERGY INC | $257,000 | -13.2% | 3,750 | -13.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $374,000 | -38.1% | 25,260 | -28.0% | 0.00% | -50.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $353,000 | -11.5% | 4,379 | -12.7% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $206,000 | -10.4% | 1,200 | -2.4% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $352,000 | -11.8% | 4,368 | -12.7% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC | $232,000 | +5.5% | 3,400 | -1.2% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $311,000 | -14.6% | 166 | -20.6% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $256,000 | -94.4% | 17,829 | -94.6% | 0.00% | -94.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -49.1% | 3,512 | -47.5% | 0.00% | -50.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $285,000 | -93.7% | 21,936 | -94.0% | 0.00% | -94.4% |
| BLK | Sell | BLACKROCK INC | $226,000 | -32.7% | 481 | -38.8% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $200,000 | -94.2% | 13,417 | -94.5% | 0.00% | -92.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $205,000 | -53.5% | 132,015 | -49.1% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $350,000 | -10.9% | 8,400 | -6.7% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $250,000 | -42.0% | 1,510 | -44.0% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $141,000 | -10.2% | 15,475 | -1.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $221,000 | -11.6% | 1,730 | -17.6% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $220,000 | -57.9% | 1,421 | -59.1% | 0.00% | -50.0% |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $100,000 | -62.3% | 10,000 | -67.7% | 0.00% | -100.0% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,461 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -53,405 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -730 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,258 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,826 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -780 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,392 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,383 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -646,806 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,881 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,301 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,040 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,284 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,486 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,959 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,703 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,031 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -699 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,312 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -940 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,118 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -43,462 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,860 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -71,080 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5,050 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,200 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,246 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -37,200 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -34,104 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -26,800 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,505 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -59,347 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,807 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,166 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -27,613 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -24,884 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,478 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -45,664 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,549 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -85,528 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -114,860 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,641 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -143,580 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -28,291 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -27,514 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -43,287 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -34,279 | -100.0% | -0.01% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -161,000 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -150,786 | -100.0% | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -181,692 | -100.0% | -0.01% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -196,000 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -70,201 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -179,000 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -46,812 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -93,926 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -291,441 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -470,081 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -139,218 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -200,019 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -372,405 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -230,652 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,612,006 | -100.0% | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,022,160 | -100.0% | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,582,825 | -100.0% | -0.22% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -779,326 | -100.0% | -0.27% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,770,675 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,594,260 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 42 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| MSCI INC | 42 | Q3 2023 | 4.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
| PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
| MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
| THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
| Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
| PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
| MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
| Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
| RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
| DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
View Fiera Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.