Fiera Capital Corp Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$18.9B
Holdings
637
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 105,288 | $5.0B | 26.29% | |
| 302 | EPDENTERPRISE PRODS PARTNERS L | 178,743 | $4.9B | 26.08% | |
| 303 | LLYLILLY ELI & CO | 58,052 | $4.9B | 25.81% | |
| 304 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,377 | $4.7B | 24.95% | |
| 305 | IIMINVESCO VALUE MUN INCOME TR | 319,377 | $4.7B | 24.63% | |
| 306 | ETENERGY TRANSFER EQUITY L P | 233,867 | $4.6B | 24.39% | |
| 307 | CELGCELGENE CORP | 36,747 | $4.6B | 24.17% | |
| 308 | PMOPUTNAM MUN OPPORTUNITIES TR | 379,181 | $4.6B | 24.07% | |
| 309 | XMUIXBLACKROCK MUNI INTER DR FD I | 317,187 | $4.4B | 23.22% | |
| 310 | SYKSTRYKER CORP | 33,242 | $4.4B | 23.13% | |
| 311 | MYNBLACKROCK MUNIYIELD NY QLTY | 334,742 | $4.3B | 22.93% | |
| 312 | IWVISHARES TR | 30,589 | $4.3B | 22.62% | |
| 313 | VKIINVESCO ADVANTAGE MUNICIPAL | 371,964 | $4.2B | 22.02% | |
| 314 | GKDGRAND CANYON ED INC | 58,159 | $4.2B | 22.01% | |
| 315 | GILDGILEAD SCIENCES INC | 60,880 | $4.1B | 21.86% | |
| 316 | RSX1USDVANECK VECTORS ETF TR | 200,000 | $4.1B | 21.85% | |
| 317 | IEMGISHARES INC | 84,934 | $4.1B | 21.45% | |
| 318 | TAT&T INC | 97,432 | $4.0B | 21.40% | |
| 319 | —ROYAL BK SCOTLAND GROUP PLC | 3,800,000 | $4.0B | 20.94% | |
| 320 | TRITHOMSON REUTERS CORP | 90,188 | $3.9B | 20.61% | |
| 321 | —RICHMONT MINES INC | 548,400 | $3.9B | 20.55% | |
| 322 | VIGVANGUARD SPECIALIZED PORTFOL | 42,612 | $3.8B | 20.26% | |
| 323 | CBRLCRACKER BARREL OLD CTRY STOR | 23,949 | $3.8B | 20.16% | |
| 324 | MHNBLACKROCK MUNIHLDGS NY QLTY | 278,844 | $3.8B | 20.08% | |
| 325 | RHT1EURRED HAT INC | 42,353 | $3.7B | 19.37% | |
| 326 | PFFISHARES TR | 94,310 | $3.6B | 19.29% | |
| 327 | —COTT CORP QUE | 291,903 | $3.6B | 19.09% | |
| 328 | VMWEURVMWARE INC | 38,962 | $3.6B | 18.98% | |
| 329 | SBUXSTARBUCKS CORP | 60,578 | $3.5B | 18.70% | |
| 330 | PGPROCTER AND GAMBLE CO | 38,151 | $3.4B | 18.12% | |
| 331 | FDXFEDEX CORP | 17,560 | $3.4B | 18.11% | |
| 332 | UALUNITED CONTL HLDGS INC | 48,262 | $3.4B | 18.02% | |
| 333 | VNQIVANGUARD INTL EQUITY INDEX F | 63,913 | $3.4B | 17.99% | |
| 334 | —ALDER BIOPHARMACEUTICALS INC | 162,076 | $3.4B | 17.82% | |
| 335 | MCDMCDONALDS CORP | 25,942 | $3.4B | 17.77% | |
| 336 | —ALLERGAN PLC | 13,956 | $3.3B | 17.62% | |
| 337 | BIDUNBAIDU INC | 19,275 | $3.3B | 17.57% | |
| 338 | TLVGRUPO TELEVISA SA | 127,608 | $3.3B | 17.50% | |
| 339 | CMCSACOMCAST CORP NEW | 87,168 | $3.3B | 17.32% | |
| 340 | VUGVANGUARD INDEX FDS | 26,691 | $3.2B | 17.16% | |
| 341 | —KMG CHEMICALS INC | 70,023 | $3.2B | 17.05% | |
| 342 | APHAMPHENOL CORP NEW | 45,284 | $3.2B | 17.04% | |
| 343 | TECK/BTECK RESOURCES LTD | 147,139 | $3.2B | 17.00% | |
| 344 | AGIOAGIOS PHARMACEUTICALS INC | 54,438 | $3.2B | 16.80% | |
| 345 | —POWERSHARES ETF TR II | 168,193 | $3.2B | 16.72% | |
| 346 | BKNGPRICELINE GRP INC | 1,751 | $3.1B | 16.48% | |
| 347 | PCYUSDPOWERSHARES ETF TR II | 106,764 | $3.1B | 16.40% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 51,225 | $3.1B | 16.21% | |
| 349 | —NUVEEN MARYLAND QLT MUN INC | 240,997 | $3.1B | 16.15% | |
| 350 | IQIINVESCO QUALITY MUNI INC TRS | 245,460 | $3.1B | 16.13% | |
| 351 | VNQVANGUARD INDEX FDS | 36,620 | $3.0B | 15.99% | |
| 352 | REGNREGENERON PHARMACEUTICALS | 7,797 | $3.0B | 15.97% | |
| 353 | MYDBLACKROCK MUNIYIELD FD INC | 207,619 | $3.0B | 15.77% | |
| 354 | —SILVER WHEATON CORP | 142,251 | $3.0B | 15.66% | |
| 355 | VPVINVESCO PA VALUE MUN INCOME | 241,968 | $2.9B | 15.57% | |
| 356 | —EATON VANCE MUN BD FD II | 239,630 | $2.9B | 15.56% | |
| 357 | MPABLACKROCK MUNIYIELD PA QLTY | 207,850 | $2.9B | 15.52% | |
| 358 | GEGENERAL ELECTRIC CO | 98,086 | $2.9B | 15.45% | |
| 359 | NWLINATIONAL WESTN LIFE GROUP IN | 9,605 | $2.9B | 15.44% | |
| 360 | NQPNUVEEN PENNSYLVANIA QLT MUN | 221,762 | $2.9B | 15.39% | |
| 361 | BYMBLACKROCK MUNICIPL INC QLTY | 208,218 | $2.9B | 15.34% | |
| 362 | FITBFIFTH THIRD BANCORP | 113,914 | $2.9B | 15.29% | |
| 363 | —NUVEEN CONNECTICUT QLTY MUN | 234,242 | $2.9B | 15.22% | |
| 364 | EAELECTRONIC ARTS INC | 31,932 | $2.9B | 15.11% | |
| 365 | PPGPPG INDS INC | 26,599 | $2.8B | 14.77% | |
| 366 | BBDBANCO BRADESCO S A | 299,900 | $2.8B | 14.76% | |
| 367 | —NUVEEN NORTH CAROLINA QLTY M | 213,810 | $2.8B | 14.65% | |
| 368 | ACWIISHARES TR | 43,500 | $2.8B | 14.55% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 29,170 | $2.7B | 14.50% | |
| 370 | HASHASBRO INC | 27,437 | $2.7B | 14.48% | |
| 371 | AXPAMERICAN EXPRESS CO | 34,376 | $2.7B | 14.37% | |
| 372 | NTRANATERA INC | 306,579 | $2.7B | 14.37% | |
| 373 | EMBISHARES TR | 23,419 | $2.7B | 14.08% | |
| 374 | SCHMSCHWAB STRATEGIC TR | 56,131 | $2.7B | 14.04% | |
| 375 | CECELANESE CORP DEL | 29,269 | $2.6B | 13.90% | |
| 376 | BABOEING CO | 14,789 | $2.6B | 13.82% | |
| 377 | BABAALIBABA GROUP HLDG LTD | 23,527 | $2.5B | 13.41% | |
| 378 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,061 | $2.5B | 13.27% | |
| 379 | J2AWILLDAN GROUP INC | 77,747 | $2.5B | 13.26% | |
| 380 | IWMISHARES TR | 18,146 | $2.5B | 13.19% | |
| 381 | NEENEXTERA ENERGY INC | 19,380 | $2.5B | 13.15% | |
| 382 | NXPINXP SEMICONDUCTORS N V | 23,880 | $2.5B | 13.07% | |
| 383 | DORMDORMAN PRODUCTS INC | 29,742 | $2.4B | 12.91% | |
| 384 | XENWXEATON VANCE NEW YORK MUN BD | 195,271 | $2.4B | 12.75% | |
| 385 | NVDANVIDIA CORP | 21,924 | $2.4B | 12.62% | |
| 386 | BIIBBIOGEN INC | 7,989 | $2.2B | 11.54% | |
| 387 | RTN1USDRAYTHEON CO | 14,264 | $2.2B | 11.50% | |
| 388 | ROKROCKWELL AUTOMATION INC | 13,901 | $2.2B | 11.44% | |
| 389 | CEFCENTRAL FD CDA LTD | 167,880 | $2.2B | 11.41% | |
| 390 | REETISHARES TR | 85,135 | $2.2B | 11.40% | |
| 391 | VHTVANGUARD WORLD FDS | 15,618 | $2.2B | 11.38% | |
| 392 | HALHALLIBURTON CO | 39,869 | $2.0B | 10.37% | |
| 393 | VCVINVESCO CALIF VALUE MUN INC | 159,017 | $2.0B | 10.35% | |
| 394 | NXJNUVEEN NEW JERSEY QULT MUN F | 141,143 | $1.9B | 9.92% | |
| 395 | VTVVANGUARD INDEX FDS | 19,554 | $1.9B | 9.86% | |
| 396 | MUCBLACKROCK MUNIHLDNGS QLTY II | 139,516 | $1.8B | 9.77% | |
| 397 | UPSUNITED PARCEL SERVICE INC | 17,200 | $1.8B | 9.76% | |
| 398 | ZM3ZUMIEZ INC | 100,000 | $1.8B | 9.67% | |
| 399 | —CRESCENT PT ENERGY CORP | 168,313 | $1.8B | 9.61% | |
| 400 | GIIIG-III APPAREL GROUP LTD | 81,520 | $1.8B | 9.43% |