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 |
|---|---|---|---|---|---|
| 601 | BFHALLIANCE DATA SYSTEMS CORP | 1,146 | $244.0M | 1.16% | |
| 602 | PAASPAN AMERICAN SILVER CORP | 15,000 | $241.0M | 1.15% | |
| 603 | MSIMOTOROLA SOLUTIONS INC | 2,261 | $238.0M | 1.13% | |
| 604 | CFGCITIZENS FINL GROUP INC | 5,678 | $238.0M | 1.13% | |
| 605 | LUVSOUTHWEST AIRLS CO | 4,137 | $237.0M | 1.13% | |
| 606 | NVONOVO-NORDISK A S | 4,783 | $236.0M | 1.12% | |
| 607 | APCANADARKO PETE CORP | 3,900 | $236.0M | 1.12% | |
| 608 | BTZBLACKROCK CR ALLCTN INC TR | 18,417 | $233.0M | 1.11% | |
| 609 | —POWERSHARES ETF TRUST | 2,432 | $233.0M | 1.11% | |
| 610 | WFRDWEATHERFORD INTL PLC | 100,000 | $229.0M | 1.09% | |
| 611 | MCRMFS CHARTER INCOME TR | 28,258 | $229.0M | 1.09% | |
| 612 | —APPTIO INC | 7,943 | $225.0M | 1.07% | |
| 613 | PTYPIMCO CORPORATE & INCOME OPP | 13,067 | $221.0M | 1.05% | |
| 614 | LLOEWS CORP | 4,335 | $216.0M | 1.03% | |
| 615 | DGXQUEST DIAGNOSTICS INC | 2,149 | $216.0M | 1.03% | |
| 616 | ULUNILEVER PLC | 3,850 | $214.0M | 1.02% | |
| 617 | HHYATT HOTELS CORP | 2,783 | $212.0M | 1.01% | |
| 618 | WNSNWNS HOLDINGS LTD | 4,676 | $212.0M | 1.01% | |
| 619 | ITWILLINOIS TOOL WKS INC | 1,344 | $211.0M | 1.00% | |
| 620 | AKXANSYS INC | 1,349 | $211.0M | 1.00% | |
| 621 | LEALEAR CORP | 1,127 | $210.0M | 1.00% | |
| 622 | BRWTEMPLETON GLOBAL INCOME FD | 32,515 | $208.0M | 0.99% | |
| 623 | BENFRANKLIN RES INC | 5,970 | $207.0M | 0.99% | |
| 624 | ECONCOLUMBIA ETF TR II | 7,800 | $207.0M | 0.99% | |
| 625 | CIKCREDIT SUISSE GROUP | 12,128 | $204.0M | 0.97% | |
| 626 | IWPISHARES TR | 1,650 | $203.0M | 0.97% | |
| 627 | XEMDXWESTERN ASSET EMRG MKT DEBT | 13,947 | $203.0M | 0.97% | |
| 628 | EHIWESTERN ASSET GLB HI INCOME | 21,491 | $202.0M | 0.96% | |
| 629 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 16,952 | $202.0M | 0.96% | |
| 630 | EDCONSOLIDATED EDISON INC | 2,580 | $201.0M | 0.96% | |
| 631 | —MONSANTO CO NEW | 1,725 | $201.0M | 0.96% | |
| 632 | CINFCINCINNATI FINL CORP | 2,687 | $200.0M | 0.95% | |
| 633 | BLWBLACKROCK LTD DURATION INC T | 13,197 | $199.0M | 0.95% | |
| 634 | MMTMFS MULTIMARKET INCOME TR | 34,350 | $198.0M | 0.94% | |
| 635 | —ABERDEEN ASIA PACIFIC INCOM | 41,436 | $196.0M | 0.93% | |
| 636 | PHTPIONEER HIGH INCOME TR | 19,362 | $182.0M | 0.87% | |
| 637 | —PRUDENTIAL SHT DURATION HG Y | 12,680 | $179.0M | 0.85% | |
| 638 | UBSUBS GROUP AG | 10,000 | $177.0M | 0.84% | |
| 639 | XEADXWELLS FARGO INCOME OPPORTUNI | 21,895 | $176.0M | 0.84% | |
| 640 | BHKBLACKROCK CORE BD TR | 12,991 | $170.0M | 0.81% | |
| 641 | ERCWELLS FARGO MULTI SECTOR INC | 12,170 | $159.0M | 0.76% | |
| 642 | CIKCREDIT SUISSE ASSET MGMT INC | 48,612 | $155.0M | 0.74% | |
| 643 | WIWWESTERN ASSET CLYM INFL OPP | 13,624 | $154.0M | 0.73% | |
| 644 | VTNINVESCO TR INVT GRADE NY MUN | 10,866 | $139.0M | 0.66% | |
| 645 | XPHDXPIONEER FLOATING RATE TR | 11,023 | $128.0M | 0.61% | |
| 646 | —DEUTSCHE MULTI-MKT INCOME TR | 13,191 | $116.0M | 0.55% | |
| 647 | MSDMORGAN STANLEY EMER MKTS DEB | 11,325 | $106.0M | 0.50% | |
| 648 | NPFINUVEEN PFD & INCM SECURTIES | 10,320 | $101.0M | 0.48% | |
| 649 | MGFMFS GOVT MKTS INCOME TR | 19,689 | $91.0M | 0.43% | |
| 650 | SIRIEURSIRIUS XM HLDGS INC | 14,429 | $90.0M | 0.43% | |
| 651 | IMGIAMGOLD CORP | 15,000 | $78.0M | 0.37% | |
| 652 | GSVGOLD STD VENTURES CORP | 45,000 | $74.0M | 0.35% | |
| 653 | —RITE AID CORP | 40,404 | $68.0M | 0.32% | |
| 654 | —ENDO INTL PLC | 10,921 | $65.0M | 0.31% | |
| 655 | BTEBAYTEX ENERGY CORP | 23,750 | $65.0M | 0.31% | |
| 656 | —OCWEN FINL CORP | 14,458 | $60.0M | 0.29% | |
| 657 | NCMIEURNATIONAL CINEMEDIA INC | 11,407 | $59.0M | 0.28% | |
| 658 | —DAVIDSTEA INC | 15,000 | $51.0M | 0.24% | |
| 659 | REFRRESEARCH FRONTIERS INC | 32,966 | $32.0M | 0.15% | |
| 660 | BKNGBOOKING HLDGS INC | 15 | $31.0M | 0.15% | |
| 661 | —SECOND SIGHT MED PRODS INC | 15,000 | $29.0M | 0.14% |
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