Fiera Capital Corp Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$13.6B
Holdings
574
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FITBIT INC | 300,000 | $4.5B | 33.40% | |
| 202 | NOAHNOAH HLDGS LTD | 182,500 | $4.5B | 33.37% | |
| 203 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 317,287 | $4.5B | 33.13% | |
| 204 | EWZISHARES | 171,159 | $4.5B | 33.07% | |
| 205 | —NUVEEN MUN ADVANTAGE FD INC | 310,709 | $4.5B | 32.77% | |
| 206 | AFBALLIANCEBERNSTEIN NATL MUNI | 305,470 | $4.4B | 32.44% | |
| 207 | NEMNEWMONT MINING CORP | 162,700 | $4.3B | 31.78% | |
| 208 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 62,606 | $4.3B | 31.66% | |
| 209 | VGMINVESCO TR INVT GRADE MUNS | 303,218 | $4.2B | 31.15% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 39,948 | $4.2B | 30.96% | |
| 211 | IOSPINNOSPEC INC | 94,900 | $4.1B | 30.24% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,853 | $4.1B | 30.08% | |
| 213 | TAT&T INC | 100,505 | $3.9B | 28.92% | |
| 214 | CAJPYCANON INC | 130,700 | $3.9B | 28.64% | |
| 215 | PEGAPEGASYSTEMS INC | 150,000 | $3.8B | 27.98% | |
| 216 | BLEBLACKROCK MUNI INCOME TR II | 234,057 | $3.7B | 27.24% | |
| 217 | IWVISHARES TR | 30,589 | $3.7B | 27.17% | |
| 218 | ALGTALLEGIANT TRAVEL CO | 20,630 | $3.7B | 26.99% | |
| 219 | TLVGRUPO TELEVISA SA | 133,493 | $3.7B | 26.94% | |
| 220 | SNASNAP ON INC | 22,999 | $3.6B | 26.53% | |
| 221 | PMOPUTNAM MUN OPPORTUNITIES TR | 283,924 | $3.6B | 26.50% | |
| 222 | —NUVEEN QUALITY MUN FD INC | 252,111 | $3.6B | 26.38% | |
| 223 | —PERFORMANCE SPORTS GROUP LTD | 1,110,126 | $3.5B | 26.09% | |
| 224 | —VCA INC | 61,000 | $3.5B | 25.86% | |
| 225 | DORMDORMAN PRODUCTS INC | 64,502 | $3.5B | 25.79% | |
| 226 | VKIINVESCO ADVANTAGE MUNICIPAL | 272,049 | $3.4B | 24.77% | |
| 227 | XMUIXBLACKROCK MUNI INTER DR FD I | 229,240 | $3.4B | 24.70% | |
| 228 | CRICARTER INC | 31,700 | $3.3B | 24.55% | |
| 229 | MCDMCDONALDS CORP | 26,275 | $3.3B | 24.26% | |
| 230 | —MARKET VECTORS ETF TR | 200,000 | $3.3B | 24.04% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 20,449 | $3.2B | 23.68% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 59,427 | $3.2B | 23.62% | |
| 233 | WMTWAL-MART STORES INC | 46,607 | $3.2B | 23.46% | |
| 234 | OKEONEOK INC NEW | 105,900 | $3.2B | 23.24% | |
| 235 | —SILVER WHEATON CORP | 189,741 | $3.2B | 23.15% | |
| 236 | GCOGENESCO INC | 43,600 | $3.1B | 23.15% | |
| 237 | PFEPFIZER INC | 106,136 | $3.1B | 23.12% | |
| 238 | SMCIUSDSUPER MICRO COMPUTER INC | 90,100 | $3.1B | 22.57% | |
| 239 | EXLSEXLSERVICE HOLDINGS INC | 58,546 | $3.0B | 22.29% | |
| 240 | SFMSPROUTS FMRS MKT INC | 103,500 | $3.0B | 22.09% | |
| 241 | NAVINAVIENT CORP | 251,017 | $3.0B | 22.08% | |
| 242 | —DOW CHEM CO | 58,100 | $3.0B | 21.71% | |
| 243 | EVEUREATON VANCE CORP | 87,325 | $2.9B | 21.51% | |
| 244 | VVISA INC | 38,148 | $2.9B | 21.44% | |
| 245 | SF9SANDERSON FARMS INC | 32,300 | $2.9B | 21.41% | |
| 246 | JLLJONES LANG LASALLE INC | 24,788 | $2.9B | 21.37% | |
| 247 | —LAKE SHORE GOLD CORP | 1,994,367 | $2.9B | 21.35% | |
| 248 | IBMINTERNATIONAL BUSINESS MACHS | 19,122 | $2.9B | 21.28% | |
| 249 | FFORD MTR CO DEL | 214,499 | $2.9B | 21.28% | |
| 250 | FSLRFIRST SOLAR INC | 41,760 | $2.9B | 21.01% | |
| 251 | BECNUSDBEACON ROOFING SUPPLY INC | 69,312 | $2.8B | 20.88% | |
| 252 | —DSW INC | 102,800 | $2.8B | 20.88% | |
| 253 | —RICHMONT MINES INC | 501,400 | $2.8B | 20.78% | |
| 254 | TEXTEREX CORP NEW | 113,200 | $2.8B | 20.69% | |
| 255 | GEGENERAL ELECTRIC CO | 88,478 | $2.8B | 20.67% | |
| 256 | CTLEURCENTURYLINK INC | 87,700 | $2.8B | 20.60% | |
| 257 | DKSDICKS SPORTING GOODS INC | 59,700 | $2.8B | 20.51% | |
| 258 | CMICUMMINS INC | 25,300 | $2.8B | 20.44% | |
| 259 | RSRELIANCE STEEL & ALUMINUM CO | 39,500 | $2.7B | 20.08% | |
| 260 | QSRRESTAURANT BRANDS INTL INC | 70,258 | $2.7B | 20.07% | |
| 261 | —JD COM INC | 103,000 | $2.7B | 20.06% | |
| 262 | AESAES CORP | 230,000 | $2.7B | 19.94% | |
| 263 | FWRDUSDFORWARD AIR CORP | 59,500 | $2.7B | 19.82% | |
| 264 | DDSDILLARDS INC | 31,600 | $2.7B | 19.72% | |
| 265 | FLRFLUOR CORP NEW | 49,800 | $2.7B | 19.66% | |
| 266 | CMCCOMMERCIAL METALS CO | 157,000 | $2.7B | 19.58% | |
| 267 | —TECH DATA CORP | 34,500 | $2.6B | 19.47% | |
| 268 | WABWABTEC CORP | 32,970 | $2.6B | 19.22% | |
| 269 | MPCMARATHON PETE CORP | 70,200 | $2.6B | 19.18% | |
| 270 | UNMUNUM GROUP | 83,600 | $2.6B | 19.00% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $2.6B | 18.82% | |
| 272 | RESRPC INC | 180,000 | $2.6B | 18.75% | |
| 273 | LLYLILLY ELI & CO | 35,390 | $2.5B | 18.72% | |
| 274 | MOSMOSAIC CO NEW | 93,950 | $2.5B | 18.64% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 28,600 | $2.5B | 18.54% | |
| 276 | XLFSELECT SECTOR SPDR TR | 110,997 | $2.5B | 18.36% | |
| 277 | ARCPEURVEREIT INC | 279,900 | $2.5B | 18.25% | |
| 278 | BKEBUCKLE INC | 72,900 | $2.5B | 18.14% | |
| 279 | —WHOLE FOODS MKT INC | 79,308 | $2.5B | 18.13% | |
| 280 | —CREE INC | 84,600 | $2.5B | 18.09% | |
| 281 | FMXFOMENTO ECONOMICO MEXICANO S | 25,453 | $2.5B | 18.01% | |
| 282 | WSMWILLIAMS SONOMA INC | 44,600 | $2.4B | 17.94% | |
| 283 | RGAREINSURANCE GROUP AMER INC | 25,200 | $2.4B | 17.83% | |
| 284 | CSCOCISCO SYS INC | 85,100 | $2.4B | 17.80% | |
| 285 | MPABLACKROCK MUNIYIELD PA QLTY | 158,009 | $2.4B | 17.71% | |
| 286 | CUCAAVIS BUDGET GROUP | 88,079 | $2.4B | 17.71% | |
| 287 | VPVINVESCO PA VALUE MUN INCOME | 177,419 | $2.4B | 17.61% | |
| 288 | —NUVEEN MD PREM INCOME MUN FD | 178,363 | $2.4B | 17.58% | |
| 289 | VUGVANGUARD INDEX FDS | 22,451 | $2.4B | 17.56% | |
| 290 | TWOTWO HBRS INVT CORP | 300,700 | $2.4B | 17.55% | |
| 291 | HPHELMERICH & PAYNE INC | 40,500 | $2.4B | 17.47% | |
| 292 | PZZAPAPA JOHNS INTL INC | 43,800 | $2.4B | 17.44% | |
| 293 | AXPAMERICAN EXPRESS CO | 38,643 | $2.4B | 17.44% | |
| 294 | PWRQUANTA SVCS INC | 105,200 | $2.4B | 17.44% | |
| 295 | WEAWESTERN ALLIANCE BANCORP | 70,900 | $2.4B | 17.39% | |
| 296 | —ORBITAL ATK INC | 27,200 | $2.4B | 17.38% | |
| 297 | UVVUNIVERSAL CORP VA | 41,500 | $2.4B | 17.33% | |
| 298 | HIGHARTFORD FINL SVCS GROUP INC | 51,000 | $2.4B | 17.27% | |
| 299 | GTLSCHART INDS INC | 108,200 | $2.4B | 17.27% | |
| 300 | NQPNUVEEN PA INVT QUALITY MUN F | 163,664 | $2.3B | 17.26% |