Fiera Capital Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$21.0B
Holdings
661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LMATLEMAITRE VASCULAR INC | 127,556 | $4.6B | 22.00% | |
| 302 | —RANDGOLD RES LTD | 54,848 | $4.6B | 21.74% | |
| 303 | EDUNEW ORIENTAL ED & TECH GRP I | 50,100 | $4.4B | 20.91% | |
| 304 | VRNSVARONIS SYS INC | 71,621 | $4.3B | 20.63% | |
| 305 | RG6ROGERS CORP | 36,204 | $4.3B | 20.61% | |
| 306 | —BIOTELEMETRY INC | 137,043 | $4.3B | 20.26% | |
| 307 | CAECAE INC | 222,968 | $4.1B | 19.73% | |
| 308 | PFFISHARES TR | 109,586 | $4.1B | 19.60% | |
| 309 | —TRONOX LTD | 221,328 | $4.1B | 19.43% | |
| 310 | EIMEATON VANCE MUN BD FD | 342,960 | $4.1B | 19.30% | |
| 311 | TEOTELECOM ARGENTINA S A | 127,906 | $4.0B | 19.08% | |
| 312 | CEVEATON VANCE CA MUNI INCOME T | 351,234 | $4.0B | 19.02% | |
| 313 | NADNUVEEN QUALITY MUNCP INCOME | 300,981 | $4.0B | 18.83% | |
| 314 | YELPYELP INC | 94,285 | $3.9B | 18.74% | |
| 315 | TTDTHE TRADE DESK INC | 77,746 | $3.9B | 18.37% | |
| 316 | VPVINVESCO PA VALUE MUN INCOME | 326,338 | $3.8B | 18.26% | |
| 317 | —NUTRI SYS INC NEW | 141,850 | $3.8B | 18.20% | |
| 318 | XBFZXBLACKROCK CALIF MUN INCOME T | 293,203 | $3.8B | 18.13% | |
| 319 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 291,816 | $3.8B | 18.06% | |
| 320 | VMOINVESCO MUN OPPORTUNITY TR | 323,160 | $3.8B | 18.03% | |
| 321 | ROKROCKWELL AUTOMATION INC | 21,483 | $3.7B | 17.82% | |
| 322 | UGRULTRAPAR PARTICIPACOES S A | 171,794 | $3.7B | 17.68% | |
| 323 | —NUVEEN MARYLAND QLT MUN INC | 304,040 | $3.7B | 17.52% | |
| 324 | NRKNUVEEN NEW YORK AMT QLT MUNI | 302,450 | $3.7B | 17.51% | |
| 325 | —INSTRUCTURE INC | 86,828 | $3.7B | 17.42% | |
| 326 | AGXARGAN INC | 85,178 | $3.7B | 17.42% | |
| 327 | RHT1EURRED HAT INC | 24,386 | $3.6B | 17.36% | |
| 328 | IAUUSDISHARES GOLD TRUST | 286,262 | $3.6B | 17.35% | |
| 329 | PUMPPROPETRO HLDG CORP | 227,293 | $3.6B | 17.20% | |
| 330 | NQPNUVEEN PENNSYLVANIA QLT MUN | 286,682 | $3.6B | 17.09% | |
| 331 | —KMG CHEMICALS INC | 59,454 | $3.6B | 16.97% | |
| 332 | VIGVANGUARD GROUP | 34,739 | $3.5B | 16.71% | |
| 333 | —INTERSECT ENT INC | 88,542 | $3.5B | 16.56% | |
| 334 | SLCAU S SILICA HLDGS INC | 136,249 | $3.5B | 16.55% | |
| 335 | BABOEING CO | 10,443 | $3.4B | 16.30% | |
| 336 | IGFISHARES TR | 78,298 | $3.4B | 15.97% | |
| 337 | MCDMCDONALDS CORP | 21,358 | $3.3B | 15.91% | |
| 338 | XEVMXEATON VANCE CALIF MUN BD FD | 324,511 | $3.3B | 15.85% | |
| 339 | OREUROSISKO GOLD ROYALTIES LTD | 342,800 | $3.3B | 15.73% | |
| 340 | TAT&T INC | 91,431 | $3.3B | 15.52% | |
| 341 | MUCBLACKROCK MUNIHLDNGS CALI QL | 244,035 | $3.2B | 15.33% | |
| 342 | WFCWELLS FARGO CO NEW | 60,836 | $3.2B | 15.18% | |
| 343 | AFBALLIANCEBERNSTEIN NATL MUNI | 254,408 | $3.2B | 15.15% | |
| 344 | MBBISHARES TR | 30,000 | $3.1B | 14.94% | |
| 345 | EP3ORASURE TECHNOLOGIES INC | 185,201 | $3.1B | 14.89% | |
| 346 | IIMINVESCO VALUE MUN INCOME TR | 211,019 | $3.1B | 14.59% | |
| 347 | BKBANK NEW YORK MELLON CORP | 58,961 | $3.0B | 14.46% | |
| 348 | COSTCOSTCO WHSL CORP NEW | 16,105 | $3.0B | 14.45% | |
| 349 | CVECENOVUS ENERGY INC | 355,551 | $3.0B | 14.39% | |
| 350 | AXPAMERICAN EXPRESS CO | 32,230 | $3.0B | 14.31% | |
| 351 | HSKAEURHESKA CORP | 37,792 | $3.0B | 14.23% | |
| 352 | EPDENTERPRISE PRODS PARTNERS L | 121,880 | $3.0B | 14.20% | |
| 353 | UALUNITED CONTL HLDGS INC | 41,772 | $2.9B | 13.82% | |
| 354 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,490 | $2.9B | 13.74% | |
| 355 | NUVAGBPNUVASIVE INC | 54,376 | $2.8B | 13.52% | |
| 356 | —BLACKROCK MUNIYIELD CALIF FD | 209,896 | $2.8B | 13.32% | |
| 357 | EXASEXACT SCIENCES CORP | 69,114 | $2.8B | 13.27% | |
| 358 | ARRYEURARRAY BIOPHARMA INC | 167,035 | $2.7B | 12.98% | |
| 359 | —RAVEN INDS INC | 77,732 | $2.7B | 12.97% | |
| 360 | —DEUTSCHE MUN INCOME | 242,276 | $2.7B | 12.92% | |
| 361 | SKAASKECHERS U S A INC | 69,489 | $2.7B | 12.87% | |
| 362 | FGENEURFIBROGEN INC | 58,480 | $2.7B | 12.86% | |
| 363 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.7B | 12.82% | |
| 364 | MYIBLACKROCK MUNIYIELD QLTY FD | 212,670 | $2.7B | 12.80% | |
| 365 | XMUIXBLACKROCK MUNI INTER DR FD I | 204,740 | $2.7B | 12.78% | |
| 366 | SDPPROSHARES TR | 64,500 | $2.6B | 12.58% | |
| 367 | SYKSTRYKER CORP | 16,148 | $2.6B | 12.37% | |
| 368 | NWLINATIONAL WESTN LIFE GROUP IN | 8,519 | $2.6B | 12.36% | |
| 369 | VKIINVESCO ADVANTAGE MUNICIPAL | 244,402 | $2.6B | 12.35% | |
| 370 | BBUBROOKFIELD BUSINESS PARTNERS | 70,650 | $2.5B | 12.11% | |
| 371 | ETENERGY TRANSFER EQUITY L P | 177,420 | $2.5B | 12.00% | |
| 372 | MYNBLACKROCK MUNIYIELD NY QLTY | 208,955 | $2.5B | 11.99% | |
| 373 | CRTOCRITEO S A | 95,407 | $2.5B | 11.74% | |
| 374 | —XPERI CORP | 115,422 | $2.4B | 11.62% | |
| 375 | —NUVEEN MICHIGAN QLT MUN INC | 189,049 | $2.4B | 11.40% | |
| 376 | ATVIEURACTIVISION BLIZZARD INC | 35,414 | $2.4B | 11.37% | |
| 377 | TWTRUSDTWITTER INC | 82,129 | $2.4B | 11.34% | |
| 378 | MHNBLACKROCK MUNIHLDGS NY QLTY | 187,412 | $2.4B | 11.22% | |
| 379 | J2AWILLDAN GROUP INC | 81,697 | $2.3B | 11.03% | |
| 380 | PGPROCTER AND GAMBLE CO | 28,855 | $2.3B | 10.89% | |
| 381 | FDXFEDEX CORP | 9,506 | $2.3B | 10.86% | |
| 382 | RGENREPLIGEN CORP | 61,925 | $2.2B | 10.66% | |
| 383 | EXFEUREXFO INC | 525,000 | $2.2B | 10.46% | |
| 384 | CEFSPROTT PHYSICAL GOLD & SILVE | 164,030 | $2.2B | 10.31% | |
| 385 | —ACHAOGEN INC | 165,457 | $2.1B | 10.20% | |
| 386 | TSLATESLA INC | 8,022 | $2.1B | 10.16% | |
| 387 | VTVVANGUARD INDEX FDS | 20,576 | $2.1B | 10.11% | |
| 388 | ZTSZOETIS INC | 25,184 | $2.1B | 10.02% | |
| 389 | PYPLPAYPAL HLDGS INC | 27,242 | $2.1B | 9.84% | |
| 390 | NEENEXTERA ENERGY INC | 12,576 | $2.1B | 9.78% | |
| 391 | SBUXSTARBUCKS CORP | 35,481 | $2.1B | 9.78% | |
| 392 | PMOPUTNAM MUN OPPORTUNITIES TR | 173,675 | $2.0B | 9.64% | |
| 393 | APHAMPHENOL CORP NEW | 23,382 | $2.0B | 9.59% | |
| 394 | —BLACKROCK MUNIYIELD CALI QLT | 147,330 | $2.0B | 9.34% | |
| 395 | VMWEURVMWARE INC | 16,102 | $2.0B | 9.30% | |
| 396 | DTFDTF TAX-FREE INCOME INC | 146,197 | $1.9B | 9.26% | |
| 397 | GILDGILEAD SCIENCES INC | 25,722 | $1.9B | 9.23% | |
| 398 | WABFWESTERN ASST MN PRT FD INC | 134,134 | $1.9B | 9.15% | |
| 399 | DNREURDENBURY RES INC | 700,000 | $1.9B | 9.13% | |
| 400 | BKNBLACKROCK INVT QUALITY MUN T | 139,046 | $1.9B | 9.09% |