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 |
|---|---|---|---|---|---|
| 401 | TECK/BTECK RESOURCES LTD | 155,591 | $1.2B | 8.72% | |
| 402 | —NUVEEN OHIO QUALITY INCOME M | 74,400 | $1.2B | 8.55% | |
| 403 | —BLACKROCK MUNICIPAL BOND TR | 67,882 | $1.2B | 8.53% | |
| 404 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 77,017 | $1.2B | 8.53% | |
| 405 | —BLACKROCK MUNIHLDGS FD II IN | 71,056 | $1.2B | 8.49% | |
| 406 | —MANAGED DURATION INVT GRD FU | 82,422 | $1.1B | 8.44% | |
| 407 | JRVRJAMES RIV GROUP LTD | 35,575 | $1.1B | 8.44% | |
| 408 | BKNBLACKROCK INVT QUALITY MUN T | 69,317 | $1.1B | 8.42% | |
| 409 | BBBLACKBERRY LTD | 141,080 | $1.1B | 8.42% | |
| 410 | RPMRPM INTL INC | 24,100 | $1.1B | 8.38% | |
| 411 | —BLACKROCK STRATEGIC MUN TR | 77,719 | $1.1B | 8.30% | |
| 412 | —NUVEEN TEX QUALITY INCOME MU | 74,939 | $1.1B | 8.24% | |
| 413 | AZPNUSDASPEN TECHNOLOGY INC | 30,900 | $1.1B | 8.20% | |
| 414 | CEFCENTRAL FD CDA LTD | 92,880 | $1.1B | 8.19% | |
| 415 | CELGCELGENE CORP | 11,120 | $1.1B | 8.18% | |
| 416 | —WPX ENERGY INC | 30,000 | $1.1B | 8.11% | |
| 417 | CHKPCHECK POINT SOFTWARE TECH LT | 12,580 | $1.1B | 8.08% | |
| 418 | MANHMANHATTAN ASSOCS INC | 19,300 | $1.1B | 8.07% | |
| 419 | VIGVANGUARD SPECIALIZED PORTFOL | 13,450 | $1.1B | 8.03% | |
| 420 | CVSCVS HEALTH CORP | 10,470 | $1.1B | 7.98% | |
| 421 | VXFVANGUARD INDEX FDS | 12,895 | $1.1B | 7.85% | |
| 422 | IWDISHARES TR | 10,486 | $1.0B | 7.61% | |
| 423 | IVWISHARES TR | 8,475 | $982.0M | 7.22% | |
| 424 | SAPSAP SE | 11,840 | $952.0M | 7.00% | |
| 425 | ABTABBOTT LABS | 21,880 | $915.0M | 6.72% | |
| 426 | PAHCPHIBRO ANIMAL HEALTH CORP | 33,100 | $895.0M | 6.58% | |
| 427 | EDCONSOLIDATED EDISON INC | 11,426 | $876.0M | 6.44% | |
| 428 | —MONOTYPE IMAGING HOLDINGS IN | 36,500 | $873.0M | 6.42% | |
| 429 | VTVVANGUARD INDEX FDS | 10,534 | $868.0M | 6.38% | |
| 430 | HONHONEYWELL INTL INC | 7,682 | $861.0M | 6.33% | |
| 431 | TWXCHFTIME WARNER INC | 11,698 | $849.0M | 6.24% | |
| 432 | ACNACCENTURE PLC IRELAND | 7,331 | $846.0M | 6.22% | |
| 433 | NOCNORTHROP GRUMMAN CORP | 4,198 | $831.0M | 6.11% | |
| 434 | —POWERSHARES QQQ TRUST | 7,440 | $813.0M | 5.97% | |
| 435 | ICUIICU MED INC | 7,600 | $791.0M | 5.81% | |
| 436 | CEVEATON VANCE CA MUNI INCOME T | 54,206 | $783.0M | 5.75% | |
| 437 | ADIANALOG DEVICES INC | 12,911 | $764.0M | 5.61% | |
| 438 | PPGPPG INDS INC | 6,549 | $730.0M | 5.36% | |
| 439 | PAAPLAINS ALL AMERN PIPELINE L | 34,635 | $726.0M | 5.33% | |
| 440 | APOGAPOGEE ENTERPRISES INC | 16,000 | $702.0M | 5.16% | |
| 441 | MCKMCKESSON CORP | 4,457 | $701.0M | 5.15% | |
| 442 | DSIISHARES TR | 9,146 | $700.0M | 5.14% | |
| 443 | —PRIVATEBANCORP INC | 18,100 | $699.0M | 5.14% | |
| 444 | IBBISHARES TR | 2,675 | $698.0M | 5.13% | |
| 445 | HEWGUSDISHARES TR | 30,000 | $690.0M | 5.07% | |
| 446 | XLESELECT SECTOR SPDR TR | 11,058 | $684.0M | 5.03% | |
| 447 | FHIFEDERATED INVS INC PA | 23,700 | $684.0M | 5.03% | |
| 448 | ICEINTERCONTINENTAL EXCHANGE IN | 2,900 | $682.0M | 5.01% | |
| 449 | ELLAUDER ESTEE COS INC | 7,200 | $679.0M | 4.99% | |
| 450 | TDYTELEDYNE TECHNOLOGIES INC | 7,500 | $661.0M | 4.86% | |
| 451 | DFSEURDISCOVER FINL SVCS | 12,900 | $657.0M | 4.83% | |
| 452 | —POWERSHARES ETF TRUST | 16,870 | $646.0M | 4.75% | |
| 453 | XLBSELECT SECTOR SPDR TR | 14,357 | $643.0M | 4.72% | |
| 454 | —STUDENT TRANSN INC | 124,051 | $632.0M | 4.64% | |
| 455 | PHPARKER HANNIFIN CORP | 5,660 | $629.0M | 4.62% | |
| 456 | VTVANGUARD INTL EQUITY INDEX F | 10,877 | $627.0M | 4.61% | |
| 457 | CPBCAMPBELL SOUP CO | 9,725 | $620.0M | 4.56% | |
| 458 | FDXFEDEX CORP | 3,802 | $619.0M | 4.55% | |
| 459 | BIIBBIOGEN INC | 2,340 | $609.0M | 4.48% | |
| 460 | XBISPDR SERIES TRUST | 11,715 | $605.0M | 4.45% | |
| 461 | VBRVANGUARD INDEX FDS | 5,864 | $597.0M | 4.39% | |
| 462 | WYWEYERHAEUSER CO | 19,200 | $595.0M | 4.37% | |
| 463 | PAYXPAYCHEX INC | 10,800 | $583.0M | 4.28% | |
| 464 | GRT-UCADGRANITE REAL ESTATE INVT TR | 19,966 | $576.0M | 4.23% | |
| 465 | VIABVIACOM INC NEW | 13,842 | $571.0M | 4.20% | |
| 466 | FASTFASTENAL CO | 11,500 | $564.0M | 4.14% | |
| 467 | HSTHOST HOTELS & RESORTS INC | 33,195 | $554.0M | 4.07% | |
| 468 | PSXPHILLIPS 66 | 6,300 | $546.0M | 4.01% | |
| 469 | SKAASKECHERS U S A INC | 17,592 | $536.0M | 3.94% | |
| 470 | TRVTRAVELERS COMPANIES INC | 4,560 | $532.0M | 3.91% | |
| 471 | —SHIRE PLC | 3,060 | $526.0M | 3.87% | |
| 472 | VDEVANGUARD WORLD FDS | 6,116 | $525.0M | 3.86% | |
| 473 | SYYSYSCO CORP | 11,049 | $517.0M | 3.80% | |
| 474 | BMYBRISTOL MYERS SQUIBB CO | 8,089 | $517.0M | 3.80% | |
| 475 | IAUISHARES | 44,900 | $512.0M | 3.76% | Put |
| 476 | —INTRA CELLULAR THERAPIES INC | 18,320 | $509.0M | 3.74% | |
| 477 | METAFACEBOOK INC | 4,407 | $503.0M | 3.70% | |
| 478 | —E M C CORP MASS | 18,190 | $485.0M | 3.56% | |
| 479 | MQ8MAG SILVER CORP | 50,000 | $472.0M | 3.47% | |
| 480 | —CARRIZO OIL & GAS INC | 15,150 | $468.0M | 3.44% | |
| 481 | DYHTARGET CORP | 5,673 | $467.0M | 3.43% | |
| 482 | RRCRANGE RES CORP | 14,200 | $460.0M | 3.38% | |
| 483 | PFBCPREFERRED BK LOS ANGELES CA | 14,700 | $445.0M | 3.27% | |
| 484 | KMBKIMBERLY CLARK CORP | 3,233 | $435.0M | 3.20% | |
| 485 | INTUINTUIT | 4,100 | $426.0M | 3.13% | |
| 486 | ETENERGY TRANSFER PRTNRS L P | 13,077 | $423.0M | 3.11% | |
| 487 | —REYNOLDS AMERICAN INC | 8,250 | $415.0M | 3.05% | |
| 488 | CTXSEURCITRIX SYS INC | 5,200 | $409.0M | 3.01% | |
| 489 | EAELECTRONIC ARTS INC | 6,100 | $403.0M | 2.96% | |
| 490 | MDTMEDTRONIC PLC | 5,355 | $402.0M | 2.95% | |
| 491 | EMOCLEARBRIDGE ENERGY MLP FD IN | 29,615 | $402.0M | 2.95% | |
| 492 | BKNGPRICELINE GRP INC | 305 | $393.0M | 2.89% | |
| 493 | GISGENERAL MLS INC | 6,030 | $382.0M | 2.81% | |
| 494 | ATVIEURACTIVISION BLIZZARD INC | 11,200 | $379.0M | 2.79% | |
| 495 | 9990302DAPACHE CORP | 7,615 | $372.0M | 2.73% | |
| 496 | XLISELECT SECTOR SPDR TR | 6,596 | $366.0M | 2.69% | |
| 497 | RDS/AROYAL DUTCH SHELL PLC | 7,562 | $366.0M | 2.69% | |
| 498 | BCRUSDBARD C R INC | 1,769 | $358.0M | 2.63% | |
| 499 | SLVISHARES SILVER TRUST | 23,800 | $349.0M | 2.56% | |
| 500 | ITBISHARES TR | 12,866 | $348.0M | 2.56% |