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 |
|---|---|---|---|---|---|
| 501 | —SPRINT CORP | 100,000 | $348.0M | 2.56% | |
| 502 | 4I1PHILIP MORRIS INTL INC | 3,440 | $337.0M | 2.48% | |
| 503 | DNREURDENBURY RES INC | 150,000 | $333.0M | 2.45% | |
| 504 | INDAISHARES TR | 12,203 | $331.0M | 2.43% | |
| 505 | —GRAN TIERRA ENERGY INC | 130,600 | $328.0M | 2.41% | |
| 506 | IWFISHARES TR | 3,253 | $325.0M | 2.39% | |
| 507 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,500 | $325.0M | 2.39% | |
| 508 | OEFISHARES TR | 3,497 | $320.0M | 2.35% | |
| 509 | —MEDIVATION INC | 6,900 | $317.0M | 2.33% | |
| 510 | BXUSDBLACKSTONE GROUP L P | 11,254 | $316.0M | 2.32% | |
| 511 | —ALPHABET INC | 414 | $316.0M | 2.32% | |
| 512 | IGEISHARES TR | 10,453 | $311.0M | 2.29% | |
| 513 | RWRSPDR SERIES TRUST | 3,228 | $307.0M | 2.26% | |
| 514 | —MONSANTO CO NEW | 3,490 | $306.0M | 2.25% | |
| 515 | RJFRAYMOND JAMES FINANCIAL INC | 6,300 | $300.0M | 2.20% | |
| 516 | MPLXMPLX LP | 10,042 | $298.0M | 2.19% | |
| 517 | W3UWESTERN UN CO | 15,240 | $294.0M | 2.16% | |
| 518 | BTEBAYTEX ENERGY CORP | 72,300 | $286.0M | 2.10% | |
| 519 | AMDADVANCED MICRO DEVICES INC | 100,000 | $285.0M | 2.09% | |
| 520 | GNWGENWORTH FINL INC | 101,724 | $278.0M | 2.04% | |
| 521 | —MYLAN N V | 6,000 | $278.0M | 2.04% | |
| 522 | INCYINCYTE CORP | 3,800 | $275.0M | 2.02% | |
| 523 | AAXJISHARES TR | 4,977 | $272.0M | 2.00% | |
| 524 | OXYOCCIDENTAL PETE CORP DEL | 3,940 | $270.0M | 1.98% | |
| 525 | FEZSPDR INDEX SHS FDS | 7,900 | $263.0M | 1.93% | Put |
| 526 | XLKSELECT SECTOR SPDR TR | 5,765 | $256.0M | 1.88% | |
| 527 | PFFISHARES TR | 6,375 | $249.0M | 1.83% | |
| 528 | —MALLINCKRODT PUB LTD CO | 4,015 | $246.0M | 1.81% | |
| 529 | HSYHERSHEY CO | 2,640 | $243.0M | 1.79% | |
| 530 | —DISCOVERY COMMUNICATNS NEW | 8,950 | $242.0M | 1.78% | |
| 531 | ACWXISHARES TR | 6,100 | $241.0M | 1.77% | |
| 532 | TRGPTARGA RES CORP | 7,669 | $229.0M | 1.68% | |
| 533 | FMSFRESENIUS MED CARE AG&CO KGA | 5,110 | $225.0M | 1.65% | |
| 534 | —ONEOK PARTNERS LP | 7,150 | $225.0M | 1.65% | |
| 535 | GSGOLDMAN SACHS GROUP INC | 1,430 | $225.0M | 1.65% | |
| 536 | VFCV F CORP | 3,464 | $224.0M | 1.65% | |
| 537 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $223.0M | 1.64% | |
| 538 | —ACTIVISION BLIZZARD INC | 6,414 | $217.0M | 1.59% | |
| 539 | UHSUNIVERSAL HLTH SVCS INC | 1,738 | $217.0M | 1.59% | |
| 540 | REGNREGENERON PHARMACEUTICALS | 600 | $216.0M | 1.59% | |
| 541 | UAAUNDER ARMOUR INC | 4,763 | $209.0M | 1.54% | |
| 542 | TSLATESLA MTRS INC | 898 | $206.0M | 1.51% | |
| 543 | ICFISHARES TR | 1,999 | $206.0M | 1.51% | |
| 544 | BABAALIBABA GROUP HLDG LTD | 2,575 | $204.0M | 1.50% | |
| 545 | WEXWEX INC | 2,450 | $204.0M | 1.50% | |
| 546 | KYNKAYNE ANDERSON MLP INVT CO | 12,200 | $202.0M | 1.48% | |
| 547 | —DOMINION DIAMOND CORP | 17,783 | $197.0M | 1.45% | |
| 548 | —HALCON RES CORP | 200,178 | $192.0M | 1.41% | |
| 549 | NEWTNEWTEK BUSINESS SVCS CORP | 13,278 | $166.0M | 1.22% | |
| 550 | REFRRESEARCH FRONTIERS INC | 32,966 | $150.0M | 1.10% | |
| 551 | —NEPTUNE TECHNOLOGIES BIORESO | 150,000 | $150.0M | 1.10% | |
| 552 | —HI-CRUSH PARTNERS LP | 25,890 | $128.0M | 0.94% | |
| 553 | CLSEURCELESTICA INC | 11,100 | $122.0M | 0.90% | |
| 554 | XXHYBXXNEW AMER HIGH INCOME FD INC | 15,175 | $122.0M | 0.90% | |
| 555 | —MYLAN N V | 2,600 | $121.0M | 0.89% | |
| 556 | KEYKEYCORP NEW | 10,320 | $114.0M | 0.84% | |
| 557 | IMGIAMGOLD CORP | 46,679 | $103.0M | 0.76% | |
| 558 | ERFGBPENERPLUS CORP | 25,776 | $101.0M | 0.74% | |
| 559 | PHYSSPROTT PHYSICAL GOLD TRUST | 10,000 | $101.0M | 0.74% | |
| 560 | GOOGLALPHABET INC | 124 | $95.0M | 0.70% | |
| 561 | GOOGALPHABET INC | 125 | $93.0M | 0.68% | |
| 562 | —SECOND SIGHT MED PRODS INC | 15,000 | $72.0M | 0.53% | |
| 563 | MMTMFS MULTIMARKET INCOME TR | 11,587 | $68.0M | 0.50% | |
| 564 | BRWTEMPLETON GLOBAL INCOME FD | 10,341 | $67.0M | 0.49% | |
| 565 | —ABERDEEN ASIA PACIFIC INCOM | 13,477 | $67.0M | 0.49% | |
| 566 | GLUUGLU MOBILE INC | 19,000 | $54.0M | 0.40% | |
| 567 | BABAALIBABA GROUP HLDG LTD | 225 | $18.0M | 0.13% | |
| 568 | BBEPQUSDBREITBURN ENERGY PARTNERS LP | 24,388 | $14.0M | 0.10% | |
| 569 | STXSSTEREOTAXIS INC | 11,869 | $13.0M | 0.10% | |
| 570 | —VALEANT PHARMACEUTICALS INTL | 375 | $10.0M | 0.07% | |
| 571 | —PENN WEST PETE LTD NEW | 10,336 | $10.0M | 0.07% | |
| 572 | —MALLINCKRODT PUB LTD CO | 125 | $8.0M | 0.06% | |
| 573 | —LINN ENERGY LLC | 11,574 | $4.0M | 0.03% | |
| 574 | —OI S.A. | 11,350 | $4.0M | 0.03% |
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