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 |
|---|---|---|---|---|---|
| 601 | MMTMFS MULTIMARKET INCOME TR | 34,507 | $211.0M | 1.12% | |
| 602 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 7,450 | $211.0M | 1.12% | |
| 603 | BTZBLACKROCK CR ALLCTN INC TR | 16,035 | $211.0M | 1.12% | |
| 604 | JPCNUVEEN PFD INCOME OPPRTNY FD | 21,391 | $210.0M | 1.11% | |
| 605 | FGENEURFIBROGEN INC | 8,495 | $209.0M | 1.10% | |
| 606 | MCHPMICROCHIP TECHNOLOGY INC | 2,800 | $207.0M | 1.09% | |
| 607 | METMETLIFE INC | 3,900 | $206.0M | 1.09% | |
| 608 | BRWTEMPLETON GLOBAL INCOME FD | 30,986 | $206.0M | 1.09% | |
| 609 | —POWERSHARES ETF TRUST | 2,432 | $204.0M | 1.08% | |
| 610 | IPINTL PAPER CO | 4,000 | $203.0M | 1.07% | |
| 611 | CSLCARLISLE COS INC | 1,900 | $202.0M | 1.07% | |
| 612 | —ABERDEEN ASIA PACIFIC INCOM | 40,215 | $201.0M | 1.06% | |
| 613 | FFIVF5 NETWORKS INC | 1,408 | $201.0M | 1.06% | |
| 614 | —TAHOE RES INC | 23,290 | $187.0M | 0.99% | |
| 615 | XEADXWELLS FARGO INCOME OPPORTUNI | 22,223 | $187.0M | 0.99% | |
| 616 | ERCWELLS FARGO MULTI SECTOR INC | 12,470 | $166.0M | 0.88% | |
| 617 | GSVGOLD STD VENTURES CORP | 75,000 | $162.0M | 0.86% | |
| 618 | WIWWESTERN ASSET CLYM INFL OPP | 13,717 | $153.0M | 0.81% | |
| 619 | BHKBLACKROCK CORE BD TR | 11,311 | $151.0M | 0.80% | |
| 620 | CIKCREDIT SUISSE ASSET MGMT INC | 45,148 | $149.0M | 0.79% | |
| 621 | —OCLARO INC | 15,200 | $149.0M | 0.79% | |
| 622 | CXCEMEX SAB DE CV | 14,553 | $127.0M | 0.67% | |
| 623 | CHKEURCHESAPEAKE ENERGY CORP | 20,053 | $119.0M | 0.63% | |
| 624 | —OPHTHOTECH CORP | 31,555 | $115.0M | 0.61% | |
| 625 | CDECOEUR MNG INC | 13,900 | $112.0M | 0.59% | |
| 626 | —DEUTSCHE MULTI-MKT INCOME TR | 12,530 | $109.0M | 0.58% | |
| 627 | —ATWOOD OCEANICS INC | 11,100 | $106.0M | 0.56% | |
| 628 | MSDMORGAN STANLEY EMER MKTS DEB | 11,128 | $104.0M | 0.55% | |
| 629 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $102.0M | 0.54% | |
| 630 | —NEPTUNE TECHNOLOGIES BIORESO | 100,000 | $101.0M | 0.53% | |
| 631 | MGFMFS GOVT MKTS INCOME TR | 18,749 | $93.0M | 0.49% | |
| 632 | BTEBAYTEX ENERGY CORP | 25,450 | $87.0M | 0.46% | |
| 633 | —XEROX CORP | 10,526 | $77.0M | 0.41% | |
| 634 | IMGIAMGOLD CORP | 18,646 | $75.0M | 0.40% | |
| 635 | TACTRANSALTA CORP | 12,557 | $74.0M | 0.39% | |
| 636 | REFRRESEARCH FRONTIERS INC | 32,966 | $46.0M | 0.24% | |
| 637 | —SECOND SIGHT MED PRODS INC | 15,000 | $18.0M | 0.10% |
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