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 |
|---|---|---|---|---|---|
| 401 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,500 | $1.8B | 9.38% | |
| 402 | JCIJOHNSON CTLS INTL PLC | 41,482 | $1.7B | 9.23% | |
| 403 | KOCOCA COLA CO | 40,270 | $1.7B | 9.03% | |
| 404 | SLBSCHLUMBERGER LTD | 21,343 | $1.7B | 8.81% | |
| 405 | SOSOUTHERN CO | 32,895 | $1.6B | 8.66% | |
| 406 | VVVANGUARD INDEX FDS | 14,953 | $1.6B | 8.54% | |
| 407 | —TAILORED BRANDS INC | 107,300 | $1.6B | 8.47% | |
| 408 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 124,025 | $1.6B | 8.46% | |
| 409 | —BARCLAYS BK PLC | 100,000 | $1.6B | 8.35% | |
| 410 | —MANAGED DURATION INVT GRD FU | 118,762 | $1.6B | 8.29% | |
| 411 | —NUVEEN OHIO QLTY MUN INCOME | 105,642 | $1.6B | 8.26% | |
| 412 | MIYBLACKROCK MUNIYLD MICH QLTY | 114,262 | $1.6B | 8.21% | |
| 413 | —NUVEEN TEXAS QLTY MUN INCME | 108,101 | $1.5B | 8.15% | |
| 414 | VTNINVESCO TR INVT GRADE NY MUN | 111,864 | $1.5B | 7.98% | |
| 415 | DHRDANAHER CORP DEL | 17,591 | $1.5B | 7.95% | |
| 416 | AAVEURADVANTAGE OIL & GAS LTD | 225,500 | $1.5B | 7.87% | |
| 417 | DATATABLEAU SOFTWARE INC | 29,755 | $1.5B | 7.80% | |
| 418 | GOFCLAYMORE EXCHANGE TRD FD TR | 46,028 | $1.4B | 7.56% | |
| 419 | VGKVANGUARD INTL EQUITY INDEX F | 26,340 | $1.4B | 7.18% | |
| 420 | AMJEURJPMORGAN CHASE & CO | 41,831 | $1.4B | 7.14% | |
| 421 | NANNUVEEN NEW YORK QLT MUN INC | 99,311 | $1.3B | 7.11% | |
| 422 | —ALLIANCE CALIF MUN INCOME FD | 100,950 | $1.3B | 7.10% | |
| 423 | QCOMQUALCOMM INC | 23,205 | $1.3B | 7.04% | |
| 424 | —POWERSHARES QQQ TRUST | 9,573 | $1.3B | 6.70% | |
| 425 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 6.60% | |
| 426 | DUKDUKE ENERGY CORP NEW | 14,999 | $1.2B | 6.50% | |
| 427 | YRIYAMANA GOLD INC | 443,323 | $1.2B | 6.46% | |
| 428 | PNWPINNACLE WEST CAP CORP | 14,549 | $1.2B | 6.41% | |
| 429 | IWDISHARES TR | 10,486 | $1.2B | 6.37% | |
| 430 | ABTABBOTT LABS | 26,086 | $1.2B | 6.13% | |
| 431 | CCOCAMECO CORP | 101,361 | $1.1B | 5.93% | |
| 432 | BBUBROOKFIELD BUSINESS PARTNERS | 45,223 | $1.1B | 5.92% | |
| 433 | VBRVANGUARD INDEX FDS | 8,951 | $1.1B | 5.81% | |
| 434 | PFEPFIZER INC | 31,544 | $1.1B | 5.70% | |
| 435 | —DELPHI AUTOMOTIVE PLC | 13,400 | $1.1B | 5.70% | |
| 436 | LPXLOUISIANA PAC CORP | 42,724 | $1.1B | 5.60% | |
| 437 | SAPSAP SE | 10,664 | $1.0B | 5.53% | |
| 438 | PAAPLAINS ALL AMERN PIPELINE L | 33,122 | $1.0B | 5.53% | |
| 439 | NOCNORTHROP GRUMMAN CORP | 4,298 | $1.0B | 5.41% | |
| 440 | YCSPROSHARES TR II | 14,000 | $1.0B | 5.36% | |
| 441 | GGENPACT LIMITED | 40,762 | $1.0B | 5.33% | |
| 442 | CVSCVS HEALTH CORP | 12,806 | $1.0B | 5.31% | |
| 443 | 9990302DAPACHE CORP | 19,110 | $982.0M | 5.19% | |
| 444 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 77,176 | $971.0M | 5.13% | |
| 445 | BBBLACKBERRY LTD | 124,527 | $964.0M | 5.10% | |
| 446 | EDDMORGAN STANLEY EM MKTS DM DE | 126,245 | $957.0M | 5.06% | |
| 447 | —EP ENERGY CORP | 200,000 | $950.0M | 5.02% | |
| 448 | WPPWPP PLC NEW | 8,635 | $945.0M | 4.99% | |
| 449 | THCTENET HEALTHCARE CORP | 53,330 | $944.0M | 4.99% | |
| 450 | —NUVEEN MICHIGAN QLT MUN INC | 70,131 | $934.0M | 4.94% | |
| 451 | DDOMINION RES INC VA NEW | 12,000 | $931.0M | 4.92% | |
| 452 | VXFVANGUARD INDEX FDS | 9,122 | $911.0M | 4.82% | |
| 453 | DFSEURDISCOVER FINL SVCS | 13,321 | $911.0M | 4.82% | |
| 454 | HONHONEYWELL INTL INC | 7,263 | $907.0M | 4.79% | |
| 455 | PHPARKER HANNIFIN CORP | 5,560 | $891.0M | 4.71% | |
| 456 | MCKMCKESSON CORP | 6,006 | $890.0M | 4.70% | |
| 457 | KRKROGER CO | 29,983 | $884.0M | 4.67% | |
| 458 | —SPRINT CORP | 100,000 | $868.0M | 4.59% | |
| 459 | BMYBRISTOL MYERS SQUIBB CO | 15,890 | $864.0M | 4.57% | |
| 460 | AMATAPPLIED MATLS INC | 21,813 | $848.0M | 4.48% | |
| 461 | ADPAUTOMATIC DATA PROCESSING IN | 8,266 | $847.0M | 4.48% | |
| 462 | TWXCHFTIME WARNER INC | 8,423 | $823.0M | 4.35% | |
| 463 | COPCONOCOPHILLIPS | 16,102 | $803.0M | 4.24% | |
| 464 | EVEUREATON VANCE CORP | 17,825 | $801.0M | 4.23% | |
| 465 | VTIVANGUARD INDEX FDS | 6,527 | $792.0M | 4.19% | |
| 466 | EXPEEXPEDIA INC DEL | 6,238 | $787.0M | 4.16% | |
| 467 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 54,791 | $779.0M | 4.12% | |
| 468 | AMLPUSDALPS ETF TR | 60,650 | $771.0M | 4.08% | |
| 469 | —HSBC HLDGS PLC | 750,000 | $768.0M | 4.06% | |
| 470 | MOALTRIA GROUP INC | 10,745 | $767.0M | 4.05% | |
| 471 | TRVTRAVELERS COMPANIES INC | 6,216 | $750.0M | 3.96% | |
| 472 | MQ8MAG SILVER CORP | 55,600 | $728.0M | 3.85% | |
| 473 | —STUDENT TRANSN INC | 124,051 | $725.0M | 3.83% | |
| 474 | CSCOCISCO SYS INC | 21,400 | $723.0M | 3.82% | |
| 475 | DSIISHARES TR | 8,224 | $714.0M | 3.77% | |
| 476 | VRSKVERISK ANALYTICS INC | 8,724 | $708.0M | 3.74% | |
| 477 | IWFISHARES TR | 6,212 | $707.0M | 3.74% | |
| 478 | WYWEYERHAEUSER CO | 20,700 | $703.0M | 3.72% | |
| 479 | CXHMFS INVT GRADE MUN TR | 72,333 | $697.0M | 3.68% | |
| 480 | MXIMMAXIM INTEGRATED PRODS INC | 15,489 | $696.0M | 3.68% | |
| 481 | —QUORUM HEALTH CORP | 125,000 | $680.0M | 3.59% | |
| 482 | —DOW CHEM CO | 10,700 | $680.0M | 3.59% | |
| 483 | NTESNETEASE INC | 2,387 | $678.0M | 3.58% | |
| 484 | FFORD MTR CO DEL | 56,536 | $657.0M | 3.47% | |
| 485 | WMTWAL-MART STORES INC | 9,035 | $651.0M | 3.44% | |
| 486 | VLOVALERO ENERGY CORP NEW | 9,454 | $626.0M | 3.31% | |
| 487 | IBMINTERNATIONAL BUSINESS MACHS | 3,428 | $597.0M | 3.16% | |
| 488 | KHCKRAFT HEINZ CO | 6,581 | $597.0M | 3.16% | |
| 489 | TROWPRICE T ROWE GROUP INC | 8,532 | $582.0M | 3.08% | |
| 490 | SYYSYSCO CORP | 11,114 | $577.0M | 3.05% | |
| 491 | AAXJISHARES TR | 9,100 | $573.0M | 3.03% | |
| 492 | —INVUITY INC | 72,131 | $573.0M | 3.03% | |
| 493 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,512 | $572.0M | 3.02% | |
| 494 | CHKPCHECK POINT SOFTWARE TECH LT | 5,457 | $560.0M | 2.96% | |
| 495 | TRGPTARGA RES CORP | 9,169 | $549.0M | 2.90% | |
| 496 | MDTMEDTRONIC PLC | 6,795 | $548.0M | 2.90% | |
| 497 | —FEDERATED PREM INTR MUN INC | 41,525 | $546.0M | 2.89% | |
| 498 | VRTXVERTEX PHARMACEUTICALS INC | 4,956 | $542.0M | 2.86% | |
| 499 | —DAVIDSTEA INC | 73,500 | $540.0M | 2.85% | |
| 500 | CMICUMMINS INC | 3,565 | $539.0M | 2.85% |