Fiera Capital Corp Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$17.9B
Holdings
747
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —RICHMONT MINES INC | 594,400 | $5.5B | 30.75% | |
| 302 | —CIMPRESS N V | 59,164 | $5.5B | 30.64% | |
| 303 | —RESTORATION HARDWARE HLDGS I | 188,478 | $5.4B | 30.27% | |
| 304 | DEODIAGEO P L C | 47,735 | $5.4B | 30.17% | |
| 305 | VMOINVESCO MUN OPPORTUNITY TR | 360,881 | $5.4B | 30.11% | |
| 306 | NVDANVIDIA CORP | 114,350 | $5.4B | 30.10% | |
| 307 | AQLTISHARES TR | 62,988 | $5.4B | 30.07% | |
| 308 | —STATOIL ASA | 309,600 | $5.4B | 30.01% | |
| 309 | —BHP BILLITON PLC | 206,000 | $5.2B | 29.27% | |
| 310 | LPLLG DISPLAY CO LTD | 450,200 | $5.2B | 29.22% | |
| 311 | IMOIMPERIAL OIL LTD | 163,759 | $5.2B | 28.88% | |
| 312 | TAT&T INC | 119,229 | $5.2B | 28.85% | |
| 313 | EIMEATON VANCE MUN BD FD | 361,387 | $5.1B | 28.67% | |
| 314 | RIORIO TINTO PLC | 163,300 | $5.1B | 28.62% | |
| 315 | VKQINVESCO MUN TR | 358,517 | $5.1B | 28.53% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 47,234 | $5.1B | 28.49% | |
| 317 | OKEONEOK INC NEW | 107,000 | $5.1B | 28.43% | |
| 318 | WITWIPRO LTD | 409,200 | $5.1B | 28.32% | |
| 319 | —ALDER BIOPHARMACEUTICALS INC | 200,362 | $5.0B | 28.01% | |
| 320 | —NUVEEN PREM INCOME MUN FD | 324,195 | $5.0B | 28.01% | |
| 321 | EENI S P A | 154,250 | $5.0B | 27.94% | |
| 322 | KEPKOREA ELECTRIC PWR | 191,640 | $5.0B | 27.82% | |
| 323 | —NUVEEN PREM INCOME MUN FD 2 | 318,182 | $4.9B | 27.60% | |
| 324 | TLVGRUPO TELEVISA SA | 189,233 | $4.9B | 27.59% | |
| 325 | —DREYFUS STRATEGIC MUN BD FD | 539,538 | $4.9B | 27.40% | |
| 326 | —ADVANCED SEMICONDUCTOR ENGR | 876,300 | $4.9B | 27.38% | |
| 327 | —OM ASSET MGMT PLC | 363,848 | $4.9B | 27.20% | |
| 328 | NRKNUVEEN NY AMT FREE MUN INCOM | 339,906 | $4.8B | 27.14% | |
| 329 | ORANYORANGE | 294,800 | $4.8B | 27.11% | |
| 330 | GEGENERAL ELECTRIC CO | 152,810 | $4.8B | 26.94% | |
| 331 | —TARO PHARMACEUTICAL INDS LTD | 33,039 | $4.8B | 26.93% | |
| 332 | BKBANK NEW YORK MELLON CORP | 123,809 | $4.8B | 26.93% | |
| 333 | VODVODAFONE GROUP PLC NEW | 155,257 | $4.8B | 26.85% | |
| 334 | NENOBLE CORP PLC | 580,500 | $4.8B | 26.78% | |
| 335 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 316,392 | $4.7B | 26.57% | |
| 336 | NZFNUVEEN ENHANCED MUN CREDIT O | 298,028 | $4.7B | 26.57% | |
| 337 | CHLUSDCHINA MOBILE LIMITED | 81,833 | $4.7B | 26.53% | |
| 338 | MYDBLACKROCK MUNIYIELD FD INC | 293,882 | $4.7B | 26.48% | |
| 339 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 62,099 | $4.7B | 26.42% | |
| 340 | —SILVER WHEATON CORP | 200,490 | $4.7B | 26.31% | |
| 341 | INGING GROEP N V | 452,458 | $4.7B | 26.17% | |
| 342 | —AVG TECHNOLOGIES N V | 245,700 | $4.7B | 26.13% | |
| 343 | KOCOCA COLA CO | 101,637 | $4.6B | 25.80% | |
| 344 | AFBALLIANCEBERNSTEIN NATL MUNI | 304,598 | $4.6B | 25.73% | |
| 345 | EVTCEVERTEC INC | 294,800 | $4.6B | 25.65% | |
| 346 | —ARM HLDGS PLC | 99,600 | $4.5B | 25.38% | |
| 347 | VGMINVESCO TR INVT GRADE MUNS | 302,258 | $4.5B | 25.15% | |
| 348 | THOTHOR INDS INC | 69,300 | $4.5B | 25.12% | |
| 349 | SSLSASOL LTD | 162,820 | $4.4B | 24.73% | |
| 350 | IOSPINNOSPEC INC | 96,000 | $4.4B | 24.72% | |
| 351 | CELGCELGENE CORP | 43,269 | $4.3B | 23.89% | |
| 352 | SBUXSTARBUCKS CORP | 73,105 | $4.2B | 23.38% | |
| 353 | —VCA INC | 61,000 | $4.1B | 23.09% | |
| 354 | PEGAPEGASYSTEMS INC | 150,000 | $4.0B | 22.64% | |
| 355 | BBVABANCO BILBAO VIZCAYA ARGENTA | 686,456 | $3.9B | 22.06% | |
| 356 | EWEDWARDS LIFESCIENCES CORP | 39,416 | $3.9B | 22.01% | |
| 357 | TELFYTELEFONICA S A | 414,600 | $3.9B | 22.00% | |
| 358 | HMCHONDA MOTOR LTD | 152,600 | $3.9B | 21.64% | |
| 359 | DORMDORMAN PRODUCTS INC | 67,502 | $3.9B | 21.62% | |
| 360 | BLEBLACKROCK MUNI INCOME TR II | 233,344 | $3.9B | 21.61% | |
| 361 | WMTWAL-MART STORES INC | 52,503 | $3.8B | 21.46% | |
| 362 | NVGNUVEEN ENHANCED AMT FREE MUN | 235,380 | $3.8B | 21.43% | |
| 363 | PPGPPG INDS INC | 36,469 | $3.8B | 21.27% | |
| 364 | IWVISHARES TR | 30,589 | $3.8B | 21.24% | |
| 365 | PMOPUTNAM MUN OPPORTUNITIES TR | 283,067 | $3.8B | 21.20% | |
| 366 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,153 | $3.8B | 21.20% | |
| 367 | AERAERCAP HOLDINGS NV | 110,800 | $3.7B | 20.84% | |
| 368 | NTRANATERA INC | 306,579 | $3.7B | 20.71% | |
| 369 | EXPEEXPEDIA INC DEL | 34,472 | $3.7B | 20.52% | |
| 370 | VKIINVESCO ADVANTAGE MUNICIPAL | 271,233 | $3.6B | 20.26% | |
| 371 | VFCV F CORP | 57,147 | $3.5B | 19.68% | |
| 372 | RSX1USDVANECK VECTORS ETF TR | 200,000 | $3.5B | 19.51% | |
| 373 | XMUIXBLACKROCK MUNI INTER DR FD I | 228,598 | $3.5B | 19.51% | |
| 374 | BECNUSDBEACON ROOFING SUPPLY INC | 76,312 | $3.5B | 19.43% | |
| 375 | PFEPFIZER INC | 97,825 | $3.4B | 19.28% | |
| 376 | —SYNTEL INC | 74,786 | $3.4B | 18.95% | |
| 377 | ETENERGY TRANSFER EQUITY L P | 233,188 | $3.4B | 18.76% | |
| 378 | BACVERIZON COMMUNICATIONS INC | 59,652 | $3.3B | 18.65% | |
| 379 | CMCSACOMCAST CORP NEW | 50,676 | $3.3B | 18.49% | |
| 380 | UNFIUNITED NAT FOODS INC | 69,600 | $3.3B | 18.24% | |
| 381 | REGNREGENERON PHARMACEUTICALS | 9,192 | $3.2B | 17.98% | |
| 382 | ATROASTRONICS CORP | 95,956 | $3.2B | 17.87% | |
| 383 | ICEINTERCONTINENTAL EXCHANGE IN | 12,465 | $3.2B | 17.86% | |
| 384 | CAJPYCANON INC | 111,500 | $3.2B | 17.86% | |
| 385 | PZZAPAPA JOHNS INTL INC | 46,800 | $3.2B | 17.82% | |
| 386 | ALGTALLEGIANT TRAVEL CO | 20,630 | $3.1B | 17.50% | |
| 387 | BMYBRISTOL MYERS SQUIBB CO | 42,169 | $3.1B | 17.37% | |
| 388 | MCDMCDONALDS CORP | 25,705 | $3.1B | 17.32% | |
| 389 | NAVINAVIENT CORP | 256,130 | $3.1B | 17.14% | |
| 390 | —TSAKOS ENERGY NAVIGATION LTD | 646,800 | $3.0B | 16.98% | |
| 391 | LMTLOCKHEED MARTIN CORP | 12,213 | $3.0B | 16.97% | |
| 392 | EVEUREATON VANCE CORP | 85,725 | $3.0B | 16.97% | |
| 393 | RTN1USDRAYTHEON CO | 22,196 | $3.0B | 16.89% | |
| 394 | —DOW CHEM CO | 60,300 | $3.0B | 16.79% | |
| 395 | BKNGPRICELINE GRP INC | 2,382 | $3.0B | 16.65% | |
| 396 | CSCOCISCO SYS INC | 103,300 | $3.0B | 16.59% | |
| 397 | IBMINTERNATIONAL BUSINESS MACHS | 19,322 | $2.9B | 16.42% | |
| 398 | RHT1EURRED HAT INC | 40,112 | $2.9B | 16.30% | |
| 399 | EAELECTRONIC ARTS INC | 38,442 | $2.9B | 16.30% | |
| 400 | —VIRTUSA CORP | 100,728 | $2.9B | 16.29% |