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 |
|---|---|---|---|---|---|
| 501 | 4I1PHILIP MORRIS INTL INC | 4,664 | $527.0M | 2.79% | |
| 502 | FVICHFFORTUNA SILVER MINES INC | 100,200 | $521.0M | 2.75% | |
| 503 | KMBKIMBERLY CLARK CORP | 3,958 | $521.0M | 2.75% | |
| 504 | —REYNOLDS AMERICAN INC | 8,250 | $520.0M | 2.75% | |
| 505 | BCRUSDBARD C R INC | 2,077 | $517.0M | 2.73% | |
| 506 | —STANDARD CHARTERED PLC | 500,000 | $517.0M | 2.73% | |
| 507 | VSSVANGUARD INTL EQUITY INDEX F | 5,010 | $514.0M | 2.72% | |
| 508 | PSXPHILLIPS 66 | 6,450 | $511.0M | 2.70% | |
| 509 | —MACQUARIE BK LTD | 500,000 | $503.0M | 2.66% | |
| 510 | WBAWALGREENS BOOTS ALLIANCE INC | 6,029 | $501.0M | 2.65% | |
| 511 | ESEVERSOURCE ENERGY | 8,500 | $500.0M | 2.64% | |
| 512 | VYMVANGUARD WHITEHALL FDS INC | 6,378 | $496.0M | 2.62% | |
| 513 | —PENNEY J C INC | 78,689 | $485.0M | 2.56% | |
| 514 | ADSKAUTODESK INC | 5,600 | $484.0M | 2.56% | |
| 515 | XLBSELECT SECTOR SPDR TR | 9,039 | $474.0M | 2.51% | |
| 516 | CTXSEURCITRIX SYS INC | 5,600 | $467.0M | 2.47% | |
| 517 | DWDMORGAN STANLEY | 10,800 | $463.0M | 2.45% | |
| 518 | SLVISHARES SILVER TRUST | 26,860 | $463.0M | 2.45% | |
| 519 | —BLACKROCK MUNIHOLDNGS QLTY I | 34,262 | $452.0M | 2.39% | |
| 520 | APCANADARKO PETE CORP | 7,245 | $449.0M | 2.37% | |
| 521 | —COLONY NORTHSTAR INC | 34,645 | $447.0M | 2.36% | |
| 522 | RDS/AROYAL DUTCH SHELL PLC | 8,468 | $446.0M | 2.36% | |
| 523 | XLESELECT SECTOR SPDR TR | 6,381 | $446.0M | 2.36% | |
| 524 | —CARRIZO OIL & GAS INC | 15,420 | $442.0M | 2.34% | |
| 525 | XEMDXWESTERN ASSET EMRG MKT DEBT | 27,831 | $431.0M | 2.28% | |
| 526 | GRT-UCADGRANITE REAL ESTATE INVT TR | 12,100 | $423.0M | 2.24% | |
| 527 | UHSUNIVERSAL HLTH SVCS INC | 3,323 | $414.0M | 2.19% | |
| 528 | PGCPEAPACK-GLADSTONE FINL CORP | 14,000 | $414.0M | 2.19% | |
| 529 | GNWGENWORTH FINL INC | 100,000 | $412.0M | 2.18% | |
| 530 | ILMNILLUMINA INC | 2,359 | $403.0M | 2.13% | |
| 531 | NDAQNASDAQ INC | 5,762 | $400.0M | 2.11% | |
| 532 | NUANEURNUANCE COMMUNICATIONS INC | 22,500 | $389.0M | 2.06% | |
| 533 | VFCV F CORP | 7,052 | $388.0M | 2.05% | |
| 534 | DNREURDENBURY RES INC | 150,000 | $387.0M | 2.05% | |
| 535 | CPBCAMPBELL SOUP CO | 6,765 | $387.0M | 2.05% | |
| 536 | VBKVANGUARD INDEX FDS | 2,735 | $385.0M | 2.03% | |
| 537 | PUKNPRUDENTIAL PLC | 9,065 | $384.0M | 2.03% | |
| 538 | EDCONSOLIDATED EDISON INC | 4,882 | $379.0M | 2.00% | |
| 539 | —SHIRE PLC | 2,164 | $377.0M | 1.99% | |
| 540 | XLFSELECT SECTOR SPDR TR | 15,774 | $374.0M | 1.98% | Call |
| 541 | OEFISHARES TR | 3,497 | $366.0M | 1.93% | |
| 542 | BACVERIZON COMMUNICATIONS INC | 7,471 | $364.0M | 1.92% | |
| 543 | A4SAMERIPRISE FINL INC | 2,804 | $364.0M | 1.92% | |
| 544 | MPLXMPLX LP | 10,042 | $362.0M | 1.91% | |
| 545 | EWWISHARES | 7,000 | $358.0M | 1.89% | |
| 546 | VREXVAREX IMAGING CORP | 10,673 | $358.0M | 1.89% | |
| 547 | TSLATESLA INC | 1,253 | $349.0M | 1.84% | |
| 548 | WBWEIBO CORP | 6,619 | $345.0M | 1.82% | |
| 549 | LYBLYONDELLBASELL INDUSTRIES N | 3,733 | $340.0M | 1.80% | |
| 550 | ETENERGY TRANSFER PRTNRS L P | 9,279 | $339.0M | 1.79% | |
| 551 | MARMARRIOTT INTL INC NEW | 3,600 | $339.0M | 1.79% | |
| 552 | KMIKINDER MORGAN INC DEL | 15,600 | $339.0M | 1.79% | |
| 553 | GSGOLDMAN SACHS GROUP INC | 1,470 | $338.0M | 1.79% | |
| 554 | IGEISHARES TR | 9,775 | $335.0M | 1.77% | |
| 555 | —SILVER STD RES INC | 31,300 | $332.0M | 1.75% | |
| 556 | ERFGBPENERPLUS CORP | 40,976 | $330.0M | 1.74% | |
| 557 | —DOMINION DIAMOND CORP | 25,783 | $326.0M | 1.72% | |
| 558 | BXUSDBLACKSTONE GROUP L P | 10,934 | $325.0M | 1.72% | |
| 559 | PIIMPINJ INC | 10,637 | $322.0M | 1.70% | |
| 560 | PTYPIMCO CORPORATE & INCOME OPP | 20,436 | $321.0M | 1.70% | |
| 561 | SONYSONY CORP | 9,518 | $321.0M | 1.70% | |
| 562 | ATVIEURACTIVISION BLIZZARD INC | 6,414 | $320.0M | 1.69% | |
| 563 | ALBALBEMARLE CORP | 3,026 | $320.0M | 1.69% | |
| 564 | IYHISHARES TR | 2,027 | $316.0M | 1.67% | |
| 565 | —EXPRESS SCRIPTS HLDG CO | 4,767 | $313.0M | 1.65% | |
| 566 | —DU PONT E I DE NEMOURS & CO | 3,900 | $313.0M | 1.65% | |
| 567 | BPBP PLC | 9,000 | $311.0M | 1.64% | |
| 568 | W3UWESTERN UN CO | 15,240 | $310.0M | 1.64% | |
| 569 | PNCPNC FINL SVCS GROUP INC | 2,490 | $299.0M | 1.58% | |
| 570 | ITCIEURINTRA CELLULAR THERAPIES INC | 18,320 | $298.0M | 1.58% | |
| 571 | RWRSPDR SERIES TRUST | 3,228 | $298.0M | 1.58% | |
| 572 | CEOCNOOC LTD | 2,459 | $295.0M | 1.56% | |
| 573 | TSNTYSON FOODS INC | 4,713 | $291.0M | 1.54% | |
| 574 | HSYHERSHEY CO | 2,640 | $289.0M | 1.53% | |
| 575 | —MONSANTO CO NEW | 2,550 | $289.0M | 1.53% | |
| 576 | STTSPDR SERIES TRUST | 7,800 | $288.0M | 1.52% | |
| 577 | INCYINCYTE CORP | 2,123 | $284.0M | 1.50% | |
| 578 | —WILLIAMS PARTNERS L P NEW | 6,885 | $281.0M | 1.49% | |
| 579 | LLOEWS CORP | 5,835 | $273.0M | 1.44% | |
| 580 | DYHTARGET CORP | 4,869 | $269.0M | 1.42% | |
| 581 | ROPROPER TECHNOLOGIES INC | 1,295 | $267.0M | 1.41% | |
| 582 | NOBLPROSHARES TR | 4,740 | $266.0M | 1.41% | |
| 583 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $266.0M | 1.41% | |
| 584 | WEXWEX INC | 2,450 | $254.0M | 1.34% | |
| 585 | WHRWHIRLPOOL CORP | 1,432 | $245.0M | 1.29% | |
| 586 | SGENEURSEATTLE GENETICS INC | 3,874 | $244.0M | 1.29% | |
| 587 | MDMEDNAX INC | 3,500 | $243.0M | 1.28% | |
| 588 | CLBCORE LABORATORIES N V | 2,054 | $237.0M | 1.25% | |
| 589 | KEYKEYCORP NEW | 13,220 | $235.0M | 1.24% | |
| 590 | MTGMGIC INVT CORP WIS | 23,130 | $234.0M | 1.24% | |
| 591 | SEESEALED AIR CORP NEW | 5,165 | $225.0M | 1.19% | |
| 592 | FMSFRESENIUS MED CARE AG&CO KGA | 5,327 | $224.0M | 1.18% | |
| 593 | ITUBITAU UNIBANCO HLDG SA | 18,483 | $223.0M | 1.18% | |
| 594 | EHIWESTERN ASSET GLB HI INCOME | 22,045 | $223.0M | 1.18% | |
| 595 | AIGAMERICAN INTL GROUP INC | 3,535 | $221.0M | 1.17% | |
| 596 | BMTABRITISH AMERN TOB PLC | 3,223 | $214.0M | 1.13% | |
| 597 | WMWASTE MGMT INC DEL | 2,910 | $213.0M | 1.13% | |
| 598 | BLWBLACKROCK LTD DURATION INC T | 13,586 | $212.0M | 1.12% | |
| 599 | DONSPDR DOW JONES INDL AVRG ETF | 1,029 | $212.0M | 1.12% | |
| 600 | MCRMFS CHARTER INCOME TR | 24,621 | $212.0M | 1.12% |