Fiera Capital Corp Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$13.6T
Holdings
574
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 751,381 | $22.7B | 0.17% | |
| 102 | —ALLERGAN PLC | 81,201 | $21.8B | 0.16% | |
| 103 | EFAISHARES TR | 374,896 | $21.4B | 0.16% | |
| 104 | POT1EURPOTASH CORP SASK INC | 1,247,631 | $21.3B | 0.16% | |
| 105 | BHCVALEANT PHARMACEUTICALS INTL | 800,054 | $21.0B | 0.15% | |
| 106 | MTGMGIC INVT CORP WIS | 2,616,187 | $20.1B | 0.15% | |
| 107 | TMTOYOTA MOTOR CORP | 178,100 | $18.9B | 0.14% | |
| 108 | ILMNILLUMINA INC | 107,399 | $17.4B | 0.13% | |
| 109 | JPMJPMORGAN CHASE & CO | 290,222 | $17.2B | 0.13% | |
| 110 | DLTRDOLLAR TREE INC | 202,185 | $16.7B | 0.12% | |
| 111 | AAVEURADVANTAGE OIL & GAS LTD | 2,955,668 | $16.2B | 0.12% | |
| 112 | —VARIAN MED SYS INC | 192,039 | $15.4B | 0.11% | |
| 113 | —ENCANA CORP | 2,472,363 | $15.1B | 0.11% | |
| 114 | ROSTROSS STORES INC | 247,265 | $14.3B | 0.11% | |
| 115 | IJHISHARES TR | 98,697 | $14.2B | 0.10% | |
| 116 | —HSBC HLDGS PLC | 14,500,000 | $13.9B | 0.10% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 94,675 | $13.4B | 0.10% | |
| 118 | AGIALAMOS GOLD INC NEW | 2,508,119 | $13.3B | 0.10% | |
| 119 | SWCHFSIERRA WIRELESS INC | 907,759 | $13.2B | 0.10% | |
| 120 | IJRISHARES TR | 114,953 | $12.9B | 0.10% | |
| 121 | —COLONY CAP INC | 727,662 | $12.2B | 0.09% | |
| 122 | —PRIMERO MNG CORP | 6,356,040 | $11.6B | 0.08% | |
| 123 | MRKMERCK & CO INC NEW | 197,603 | $10.5B | 0.08% | |
| 124 | VEAVANGUARD TAX MANAGED INTL FD | 290,291 | $10.4B | 0.08% | |
| 125 | VOVANGUARD INDEX FDS | 82,753 | $10.0B | 0.07% | |
| 126 | AKG1EURASANKO GOLD INC | 4,673,161 | $9.9B | 0.07% | |
| 127 | KBESPDR SERIES TRUST | 319,300 | $9.7B | 0.07% | |
| 128 | ABXBARRICK GOLD CORP | 684,084 | $9.3B | 0.07% | |
| 129 | —AMAYA INC | 690,158 | $9.3B | 0.07% | |
| 130 | XOMEXXON MOBIL CORP | 109,908 | $9.2B | 0.07% | |
| 131 | GLDSPDR GOLD TRUST | 74,840 | $8.8B | 0.06% | |
| 132 | HIMXHIMAX TECHNOLOGIES INC | 779,300 | $8.8B | 0.06% | |
| 133 | HAINHAIN CELESTIAL GROUP INC | 212,705 | $8.7B | 0.06% | |
| 134 | CR1USDCRANE CO | 154,912 | $8.3B | 0.06% | |
| 135 | VBVANGUARD INDEX FDS | 73,941 | $8.2B | 0.06% | |
| 136 | WCNWASTE CONNECTIONS INC | 126,300 | $8.2B | 0.06% | |
| 137 | NEENEXTERA ENERGY INC | 68,417 | $8.1B | 0.06% | |
| 138 | BACBANK AMER CORP | 537,358 | $7.3B | 0.05% | |
| 139 | GSKGLAXOSMITHKLINE PLC | 178,760 | $7.3B | 0.05% | |
| 140 | WPPWPP PLC NEW | 61,310 | $7.1B | 0.05% | |
| 141 | NTRANATERA INC | 741,314 | $7.1B | 0.05% | |
| 142 | NENOBLE CORP PLC | 680,700 | $7.0B | 0.05% | |
| 143 | TALTAL ED GROUP | 141,400 | $7.0B | 0.05% | |
| 144 | TEVATEVA PHARMACEUTICAL INDS LTD | 127,488 | $6.8B | 0.05% | |
| 145 | NTTYYNIPPON TELEG & TEL CORP | 157,200 | $6.8B | 0.05% | |
| 146 | —SILICONWARE PRECISION INDS L | 850,700 | $6.8B | 0.05% | |
| 147 | LIESUN LIFE FINL INC | 205,909 | $6.6B | 0.05% | |
| 148 | BMABANCO MACRO SA | 101,900 | $6.6B | 0.05% | |
| 149 | SNYSANOFI | 159,400 | $6.4B | 0.05% | |
| 150 | NVONOVO-NORDISK A S | 116,240 | $6.3B | 0.05% | |
| 151 | —CHINA UNICOM (HONG KONG) LTD | 477,800 | $6.3B | 0.05% | |
| 152 | TUR*ISHARES | 143,300 | $6.3B | 0.05% | |
| 153 | SIMOSILICON MOTION TECHNOLOGY CO | 158,834 | $6.2B | 0.05% | |
| 154 | WITWIPRO LTD | 479,800 | $6.0B | 0.04% | |
| 155 | CRTOCRITEO S A | 144,900 | $6.0B | 0.04% | |
| 156 | ICLRICON PLC | 79,800 | $6.0B | 0.04% | |
| 157 | —AVG TECHNOLOGIES N V | 288,200 | $6.0B | 0.04% | |
| 158 | DEODIAGEO P L C | 55,320 | $6.0B | 0.04% | |
| 159 | BMTABRITISH AMERN TOB PLC | 50,700 | $5.9B | 0.04% | |
| 160 | SCZISHARES TR | 118,000 | $5.9B | 0.04% | |
| 161 | —CIMPRESS N V | 64,300 | $5.8B | 0.04% | |
| 162 | —HUANENG PWR INTL INC | 163,400 | $5.8B | 0.04% | |
| 163 | PGPROCTER & GAMBLE CO | 70,456 | $5.8B | 0.04% | |
| 164 | KEPKOREA ELECTRIC PWR | 224,740 | $5.8B | 0.04% | |
| 165 | WOOFOOT LOCKER INC | 89,600 | $5.8B | 0.04% | |
| 166 | —ALLIED WRLD ASSUR COM HLDG A | 163,400 | $5.7B | 0.04% | |
| 167 | NBISYANDEX N V | 370,500 | $5.7B | 0.04% | |
| 168 | —STATOIL ASA | 363,100 | $5.7B | 0.04% | |
| 169 | SSLSASOL LTD | 190,920 | $5.6B | 0.04% | |
| 170 | AVGOBROADCOM LTD | 36,490 | $5.6B | 0.04% | |
| 171 | IMOIMPERIAL OIL LTD | 167,450 | $5.6B | 0.04% | |
| 172 | BIDUNBAIDU INC | 29,235 | $5.6B | 0.04% | |
| 173 | —BHP BILLITON PLC | 241,600 | $5.5B | 0.04% | |
| 174 | EENI S P A | 180,850 | $5.5B | 0.04% | |
| 175 | TTENTOTAL S A | 120,300 | $5.5B | 0.04% | |
| 176 | BPBP PLC | 180,900 | $5.5B | 0.04% | |
| 177 | RIORIO TINTO PLC | 191,400 | $5.4B | 0.04% | |
| 178 | TELFYTELEFONICA S A | 486,200 | $5.4B | 0.04% | |
| 179 | BBVABANCO BILBAO VIZCAYA ARGENTA | 804,856 | $5.2B | 0.04% | |
| 180 | —ARM HLDGS PLC | 116,900 | $5.1B | 0.04% | |
| 181 | VMOINVESCO MUN OPPORTUNITY TR | 361,975 | $5.1B | 0.04% | |
| 182 | AERAERCAP HOLDINGS NV | 129,900 | $5.0B | 0.04% | |
| 183 | RCI/BROGERS COMMUNICATIONS INC | 124,946 | $5.0B | 0.04% | |
| 184 | AQLTISHARES TR | 60,773 | $5.0B | 0.04% | |
| 185 | —TARO PHARMACEUTICAL INDS LTD | 34,300 | $4.9B | 0.04% | |
| 186 | HMCHONDA MOTOR LTD | 179,000 | $4.9B | 0.04% | |
| 187 | —OM ASSET MGMT PLC | 366,100 | $4.9B | 0.04% | |
| 188 | EVTCEVERTEC INC | 345,700 | $4.8B | 0.04% | |
| 189 | EIMEATON VANCE MUN BD FD | 362,473 | $4.8B | 0.04% | |
| 190 | VKQINVESCO MUN TR | 359,606 | $4.8B | 0.04% | |
| 191 | THOTHOR INDS INC | 74,400 | $4.7B | 0.03% | |
| 192 | —NUVEEN PREM INCOME MUN FD | 325,127 | $4.7B | 0.03% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 192,350 | $4.7B | 0.03% | |
| 194 | KOCOCA COLA CO | 101,350 | $4.7B | 0.03% | |
| 195 | —NUVEEN PREM INCOME MUN FD 2 | 319,132 | $4.7B | 0.03% | |
| 196 | —TSAKOS ENERGY NAVIGATION LTD | 758,300 | $4.7B | 0.03% | |
| 197 | —DREYFUS STRATEGIC MUN BD FD | 541,194 | $4.6B | 0.03% | |
| 198 | NRKNUVEEN NY AMT FREE MUN INCOM | 340,924 | $4.6B | 0.03% | |
| 199 | MYDBLACKROCK MUNIYIELD FD INC | 294,767 | $4.6B | 0.03% | |
| 200 | HBC2HSBC HLDGS PLC | 146,500 | $4.6B | 0.03% |