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 |
|---|---|---|---|---|---|
| 501 | XLBSELECT SECTOR SPDR TR | 9,039 | $515.0M | 2.45% | |
| 502 | CCOCAMECO CORP | 56,367 | $512.0M | 2.44% | |
| 503 | VYMVANGUARD WHITEHALL FDS INC | 6,143 | $507.0M | 2.41% | |
| 504 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,055 | $504.0M | 2.40% | |
| 505 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,465 | $500.0M | 2.38% | |
| 506 | MQ8MAG SILVER CORP | 51,000 | $499.0M | 2.38% | |
| 507 | WBAWALGREENS BOOTS ALLIANCE INC | 7,611 | $498.0M | 2.37% | |
| 508 | NFLXNETFLIX INC | 1,685 | $498.0M | 2.37% | |
| 509 | ALXNALEXION PHARMACEUTICALS INC | 4,460 | $497.0M | 2.37% | |
| 510 | GWWGRAINGER W W INC | 1,750 | $494.0M | 2.35% | |
| 511 | RLRALPH LAUREN CORP | 4,387 | $490.0M | 2.33% | |
| 512 | VCSHVANGUARD SCOTTSDALE FDS | 6,242 | $490.0M | 2.33% | |
| 513 | VFCV F CORP | 6,588 | $488.0M | 2.32% | |
| 514 | FITBFIFTH THIRD BANCORP | 15,136 | $481.0M | 2.29% | |
| 515 | AAVEURADVANTAGE OIL & GAS LTD | 161,937 | $478.0M | 2.28% | |
| 516 | RDS/AROYAL DUTCH SHELL PLC | 7,376 | $470.0M | 2.24% | |
| 517 | MOALTRIA GROUP INC | 7,276 | $454.0M | 2.16% | |
| 518 | NEMNEWMONT MINING CORP | 11,600 | $453.0M | 2.16% | |
| 519 | HEFAISHARES TR | 15,670 | $450.0M | 2.14% | |
| 520 | BACVERIZON COMMUNICATIONS INC | 9,387 | $449.0M | 2.14% | |
| 521 | ICEINTERCONTINENTAL EXCHANGE IN | 6,099 | $442.0M | 2.10% | |
| 522 | MCKMCKESSON CORP | 3,101 | $437.0M | 2.08% | |
| 523 | DYHTARGET CORP | 6,270 | $435.0M | 2.07% | |
| 524 | BPBP PLC | 10,667 | $433.0M | 2.06% | |
| 525 | WHRWHIRLPOOL CORP | 2,795 | $428.0M | 2.04% | |
| 526 | DHRDANAHER CORP DEL | 4,325 | $423.0M | 2.01% | |
| 527 | WDAYWORKDAY INC | 3,317 | $422.0M | 2.01% | |
| 528 | ROPROPER TECHNOLOGIES INC | 1,500 | $421.0M | 2.00% | |
| 529 | AFWALIGN TECHNOLOGY INC | 1,665 | $418.0M | 1.99% | |
| 530 | —ULTRA PETROLEUM CORP | 100,000 | $417.0M | 1.99% | |
| 531 | PNCPNC FINL SVCS GROUP INC | 2,753 | $416.0M | 1.98% | |
| 532 | CMCSACOMCAST CORP NEW | 12,090 | $413.0M | 1.97% | |
| 533 | DDOMINION ENERGY INC | 6,110 | $412.0M | 1.96% | |
| 534 | SONYSONY CORP | 8,501 | $411.0M | 1.96% | |
| 535 | PUKNPRUDENTIAL PLC | 7,901 | $404.0M | 1.92% | |
| 536 | CSCOCISCO SYS INC | 9,361 | $402.0M | 1.91% | |
| 537 | BKNGBOOKING HLDGS INC | 193 | $402.0M | 1.91% | |
| 538 | NVRNVR INC | 142 | $398.0M | 1.89% | |
| 539 | CVSCVS HEALTH CORP | 6,356 | $395.0M | 1.88% | |
| 540 | MPLXMPLX LP | 11,961 | $395.0M | 1.88% | |
| 541 | PHPARKER HANNIFIN CORP | 2,300 | $393.0M | 1.87% | |
| 542 | VGTVANGUARD WORLD FDS | 2,274 | $389.0M | 1.85% | |
| 543 | GDGENERAL DYNAMICS CORP | 1,757 | $388.0M | 1.85% | |
| 544 | FASTFASTENAL CO | 7,100 | $388.0M | 1.85% | |
| 545 | KMBKIMBERLY CLARK CORP | 3,515 | $387.0M | 1.84% | |
| 546 | DEDEERE & CO | 2,488 | $386.0M | 1.84% | |
| 547 | WEXWEX INC | 2,450 | $384.0M | 1.83% | |
| 548 | JDJD COM INC | 9,308 | $377.0M | 1.79% | |
| 549 | COPCONOCOPHILLIPS | 6,340 | $376.0M | 1.79% | |
| 550 | VRSNVERISIGN INC | 3,172 | $376.0M | 1.79% | |
| 551 | VRTXVERTEX PHARMACEUTICALS INC | 2,299 | $375.0M | 1.79% | |
| 552 | EMREMERSON ELEC CO | 5,450 | $372.0M | 1.77% | |
| 553 | BOTZGLOBAL X FDS | 15,320 | $371.0M | 1.77% | |
| 554 | EDDMORGAN STANLEY EM MKTS DM DE | 46,868 | $367.0M | 1.75% | |
| 555 | IBMINTERNATIONAL BUSINESS MACHS | 2,278 | $350.0M | 1.67% | |
| 556 | IYHISHARES TR | 2,027 | $350.0M | 1.67% | |
| 557 | BXUSDBLACKSTONE GROUP L P | 10,934 | $349.0M | 1.66% | |
| 558 | ADPAUTOMATIC DATA PROCESSING IN | 3,053 | $346.0M | 1.65% | |
| 559 | DVNDEVON ENERGY CORP NEW | 10,808 | $344.0M | 1.64% | |
| 560 | 4I1PHILIP MORRIS INTL INC | 3,434 | $341.0M | 1.62% | |
| 561 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,156 | $337.0M | 1.60% | |
| 562 | TRGPTARGA RES CORP | 7,669 | $337.0M | 1.60% | |
| 563 | CRONCRONOS GROUP INC | 50,000 | $336.0M | 1.60% | |
| 564 | AMLPUSDALPS ETF TR | 35,500 | $333.0M | 1.59% | |
| 565 | IBBISHARES TR | 3,111 | $332.0M | 1.58% | |
| 566 | WMWASTE MGMT INC DEL | 3,938 | $331.0M | 1.58% | |
| 567 | AIGAMERICAN INTL GROUP INC | 5,999 | $326.0M | 1.55% | |
| 568 | —INTERXION HOLDING N.V | 5,220 | $324.0M | 1.54% | |
| 569 | AGNCAGNC INVT CORP | 17,048 | $323.0M | 1.54% | |
| 570 | CITCINTAS CORP | 1,884 | $322.0M | 1.53% | |
| 571 | —DOWDUPONT INC | 4,999 | $319.0M | 1.52% | |
| 572 | UNUSDUNILEVER N V | 5,605 | $316.0M | 1.50% | |
| 573 | VNQVANGUARD INDEX FDS | 4,179 | $315.0M | 1.50% | |
| 574 | XLESELECT SECTOR SPDR TR | 4,666 | $315.0M | 1.50% | |
| 575 | MCXMCCORMICK & CO INC | 2,925 | $311.0M | 1.48% | |
| 576 | AFLAFLAC INC | 6,967 | $305.0M | 1.45% | |
| 577 | NOWSERVICENOW INC | 1,812 | $300.0M | 1.43% | |
| 578 | WBWEIBO CORP | 2,505 | $299.0M | 1.42% | |
| 579 | XLFSELECT SECTOR SPDR TR | 10,758 | $296.0M | 1.41% | |
| 580 | —BARCLAYS BK PLC | 6,250 | $296.0M | 1.41% | |
| 581 | LYBLYONDELLBASELL INDUSTRIES N | 2,791 | $295.0M | 1.40% | |
| 582 | NOBLPROSHARES TR | 4,740 | $295.0M | 1.40% | |
| 583 | BLKCHFBLACKROCK INC | 538 | $292.0M | 1.39% | |
| 584 | MPCMARATHON PETE CORP | 3,952 | $289.0M | 1.38% | |
| 585 | AZNASTRAZENECA PLC | 8,211 | $287.0M | 1.37% | |
| 586 | —NEPTUNE TECHNOLOGIES BIORESO | 100,001 | $281.0M | 1.34% | |
| 587 | PSXPHILLIPS 66 | 2,908 | $279.0M | 1.33% | |
| 588 | —ENERGY TRANSFER PARTNERS LP | 17,023 | $276.0M | 1.31% | |
| 589 | BMYBRISTOL MYERS SQUIBB CO | 4,315 | $272.0M | 1.29% | |
| 590 | DALDELTA AIR LINES INC DEL | 4,938 | $271.0M | 1.29% | |
| 591 | PGCPEAPACK-GLADSTONE FINL CORP | 8,000 | $267.0M | 1.27% | |
| 592 | —SUPERVALU INC | 17,460 | $266.0M | 1.27% | |
| 593 | STTSTATE STR CORP | 2,655 | $264.0M | 1.26% | |
| 594 | INGING GROEP N V | 15,533 | $263.0M | 1.25% | |
| 595 | HSYHERSHEY CO | 2,640 | $262.0M | 1.25% | |
| 596 | DONSPDR DOW JONES INDL AVRG ETF | 1,069 | $258.0M | 1.23% | |
| 597 | KEYKEYCORP NEW | 12,902 | $252.0M | 1.20% | |
| 598 | XEVVXEATON VANCE LTD DUR INCOME F | 19,238 | $250.0M | 1.19% | |
| 599 | JPCNUVEEN PFD & INCM OPPORTNYS | 24,579 | $246.0M | 1.17% | |
| 600 | CPACOPA HOLDINGS SA | 1,902 | $245.0M | 1.17% |