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 |
|---|---|---|---|---|---|
| 401 | IQIINVESCO QUALITY MUNI INC TRS | 159,376 | $1.9B | 9.03% | |
| 402 | WPMWHEATON PRECIOUS METALS CORP | 92,415 | $1.9B | 8.95% | |
| 403 | A4SAMERIPRISE FINL INC | 12,604 | $1.9B | 8.88% | |
| 404 | IDXXIDEXX LABS INC | 9,526 | $1.8B | 8.68% | |
| 405 | —BLACKROCK MUNICIPAL BOND TR | 127,227 | $1.8B | 8.67% | |
| 406 | NXJNUVEEN NEW JERSEY QULT MUN F | 139,000 | $1.8B | 8.64% | |
| 407 | VVVANGUARD INDEX FDS | 14,901 | $1.8B | 8.60% | |
| 408 | IWDISHARES TR | 14,991 | $1.8B | 8.56% | |
| 409 | —NUVEEN CONNECTICUT QLTY MUN | 156,000 | $1.8B | 8.54% | |
| 410 | RTN1USDRAYTHEON CO | 8,202 | $1.8B | 8.43% | |
| 411 | —BLACKROCK NY MUNI INC QLTY T | 141,692 | $1.8B | 8.43% | |
| 412 | IWMISHARES TR | 11,640 | $1.8B | 8.41% | |
| 413 | MPABLACKROCK MUNIYIELD PA QLTY | 124,309 | $1.7B | 8.16% | |
| 414 | KOCOCA COLA CO | 38,872 | $1.7B | 8.04% | |
| 415 | SLVISHARES SILVER TRUST | 109,070 | $1.7B | 8.00% | |
| 416 | —NUVEEN NORTH CAROLINA QLTY M | 134,089 | $1.6B | 7.83% | |
| 417 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,000 | $1.6B | 7.73% | |
| 418 | —PORTOLA PHARMACEUTICALS INC | 49,386 | $1.6B | 7.68% | |
| 419 | ILMNILLUMINA INC | 6,704 | $1.6B | 7.55% | |
| 420 | XENWXEATON VANCE NEW YORK MUN BD | 134,580 | $1.5B | 7.37% | |
| 421 | VBRVANGUARD INDEX FDS | 11,904 | $1.5B | 7.34% | |
| 422 | MTCHEURMATCH GROUP INC | 34,365 | $1.5B | 7.27% | |
| 423 | —POWERSHARES QQQ TRUST | 9,499 | $1.5B | 7.24% | |
| 424 | VGKVANGUARD INTL EQUITY INDEX F | 25,726 | $1.5B | 7.12% | |
| 425 | WSOWATSCO INC | 8,000 | $1.4B | 6.89% | |
| 426 | VFHVANGUARD WORLD FDS | 20,295 | $1.4B | 6.71% | |
| 427 | EDITEDITAS MEDICINE INC | 42,302 | $1.4B | 6.67% | |
| 428 | CELGCELGENE CORP | 15,619 | $1.4B | 6.63% | |
| 429 | REGNREGENERON PHARMACEUTICALS | 4,024 | $1.4B | 6.60% | |
| 430 | MARMARRIOTT INTL INC NEW | 10,035 | $1.4B | 6.50% | |
| 431 | —BLACKROCK MUNIENHANCED FD IN | 126,381 | $1.3B | 6.39% | |
| 432 | EWEDWARDS LIFESCIENCES CORP | 9,580 | $1.3B | 6.37% | |
| 433 | PPGPPG INDS INC | 11,533 | $1.3B | 6.13% | |
| 434 | CYRXCRYOPORT INC | 146,813 | $1.3B | 6.01% | |
| 435 | ABTABBOTT LABS | 20,653 | $1.2B | 5.89% | |
| 436 | XWIAXWESTERN ASSET CLYM INFL SEC | 101,653 | $1.2B | 5.58% | |
| 437 | GBYSANGAMO THERAPEUTICS INC | 60,665 | $1.2B | 5.48% | |
| 438 | AGGISHARES TR | 10,579 | $1.1B | 5.40% | |
| 439 | QCOMQUALCOMM INC | 20,468 | $1.1B | 5.40% | |
| 440 | AYAEURSTARS GROUP INC | 40,825 | $1.1B | 5.36% | |
| 441 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 90,130 | $1.1B | 5.30% | |
| 442 | VTIVANGUARD INDEX FDS | 8,171 | $1.1B | 5.28% | |
| 443 | UPSUNITED PARCEL SERVICE INC | 10,399 | $1.1B | 5.18% | |
| 444 | IWFISHARES TR | 7,982 | $1.1B | 5.17% | |
| 445 | LQDISHARES TR | 9,223 | $1.1B | 5.16% | |
| 446 | VRSKVERISK ANALYTICS INC | 10,037 | $1.0B | 4.97% | |
| 447 | DUKDUKE ENERGY CORP NEW | 13,279 | $1.0B | 4.90% | |
| 448 | SFIXSTITCH FIX INC | 50,000 | $1.0B | 4.83% | |
| 449 | RBAGBPRITCHIE BROS AUCTIONEERS | 31,600 | $992.0M | 4.72% | |
| 450 | SOSOUTHERN CO | 22,150 | $989.0M | 4.71% | |
| 451 | MIYBLACKROCK MUNIYLD MICH QLTY | 74,344 | $989.0M | 4.71% | |
| 452 | —SPRINT CORP | 200,000 | $976.0M | 4.65% | |
| 453 | —NUVEEN OHIO QLTY MUN INCOME | 69,385 | $951.0M | 4.53% | |
| 454 | —NUVEEN GEORGIA QLTY MUN INC | 81,530 | $938.0M | 4.47% | |
| 455 | KWEBKRANESHARES TR | 15,100 | $928.0M | 4.42% | |
| 456 | BIIBBIOGEN INC | 3,303 | $904.0M | 4.30% | |
| 457 | VXFVANGUARD INDEX FDS | 7,920 | $883.0M | 4.20% | |
| 458 | SLBSCHLUMBERGER LTD | 13,596 | $881.0M | 4.19% | |
| 459 | IEFISHARES TR | 8,521 | $879.0M | 4.18% | |
| 460 | —ALLIANCE CALIF MUN INCOME FD | 68,330 | $868.0M | 4.13% | |
| 461 | MDTMEDTRONIC PLC | 10,822 | $868.0M | 4.13% | |
| 462 | SWN1EURSOUTHWESTERN ENERGY CO | 200,000 | $866.0M | 4.12% | |
| 463 | CXOEURCONCHO RES INC | 5,700 | $857.0M | 4.08% | |
| 464 | EXPEEXPEDIA GROUP INC | 7,496 | $828.0M | 3.94% | |
| 465 | IWBISHARES TR | 5,597 | $822.0M | 3.91% | |
| 466 | TWXCHFTIME WARNER INC | 8,683 | $821.0M | 3.91% | |
| 467 | WMTWALMART INC | 9,194 | $818.0M | 3.89% | |
| 468 | PAYXPAYCHEX INC | 13,118 | $808.0M | 3.85% | |
| 469 | VBKVANGUARD INDEX FDS | 4,921 | $807.0M | 3.84% | |
| 470 | DSIISHARES TR | 8,224 | $804.0M | 3.83% | |
| 471 | HONHONEYWELL INTL INC | 5,570 | $804.0M | 3.83% | |
| 472 | GEGENERAL ELECTRIC CO | 57,971 | $782.0M | 3.72% | |
| 473 | TIPISHARES TR | 6,909 | $781.0M | 3.72% | |
| 474 | LMTLOCKHEED MARTIN CORP | 2,272 | $768.0M | 3.66% | |
| 475 | —QUORUM HEALTH CORP | 91,200 | $746.0M | 3.55% | |
| 476 | PNWPINNACLE WEST CAP CORP | 9,200 | $734.0M | 3.49% | |
| 477 | DXCDXC TECHNOLOGY CO | 7,140 | $718.0M | 3.42% | |
| 478 | GNWGENWORTH FINL INC | 250,000 | $708.0M | 3.37% | |
| 479 | AAXJISHARES TR | 9,100 | $706.0M | 3.36% | |
| 480 | ADSKAUTODESK INC | 5,600 | $703.0M | 3.35% | |
| 481 | LLYLILLY ELI & CO | 9,015 | $697.0M | 3.32% | |
| 482 | BHCVALEANT PHARMACEUTICALS INTL | 43,654 | $694.0M | 3.30% | |
| 483 | TRVTRAVELERS COMPANIES INC | 4,960 | $689.0M | 3.28% | |
| 484 | —CRESCENT PT ENERGY CORP | 100,959 | $685.0M | 3.26% | |
| 485 | GRT-UCADGRANITE REAL ESTATE INVT TR | 17,385 | $685.0M | 3.26% | |
| 486 | MQTBLACKROCK MUNIY QUALITY FD I | 55,781 | $676.0M | 3.22% | |
| 487 | WYWEYERHAEUSER CO | 19,200 | $672.0M | 3.20% | |
| 488 | —EP ENERGY CORP | 500,000 | $670.0M | 3.19% | |
| 489 | HDHOME DEPOT INC | 3,735 | $666.0M | 3.17% | |
| 490 | BNYBLACKROCK N Y MUN INCOME TR | 50,570 | $661.0M | 3.15% | |
| 491 | PFEPFIZER INC | 18,597 | $660.0M | 3.14% | |
| 492 | AMATAPPLIED MATLS INC | 11,300 | $628.0M | 2.99% | |
| 493 | NOCNORTHROP GRUMMAN CORP | 1,798 | $628.0M | 2.99% | |
| 494 | PAAPLAINS ALL AMERN PIPELINE L | 27,702 | $610.0M | 2.90% | |
| 495 | CBOECBOE GLOBAL MARKETS INC | 5,117 | $584.0M | 2.78% | |
| 496 | GSGOLDMAN SACHS GROUP INC | 2,304 | $580.0M | 2.76% | |
| 497 | BSVVANGUARD BD INDEX FD INC | 7,303 | $573.0M | 2.73% | |
| 498 | YRIYAMANA GOLD INC | 195,897 | $541.0M | 2.58% | |
| 499 | AWMSKYWORKS SOLUTIONS INC | 5,327 | $534.0M | 2.54% | |
| 500 | AONAON PLC | 3,757 | $527.0M | 2.51% |