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 |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC | 46,650 | $1.9B | 10.40% | |
| 502 | —NIC INC | 84,650 | $1.9B | 10.40% | |
| 503 | GMGENERAL MTRS CO | 65,600 | $1.8B | 10.35% | |
| 504 | XLFSELECT SECTOR SPDR TR | 80,397 | $1.8B | 10.29% | |
| 505 | PUKNPRUDENTIAL PLC | 53,635 | $1.8B | 10.21% | |
| 506 | GMEGAMESTOP CORP NEW | 68,130 | $1.8B | 10.14% | |
| 507 | SNASNAP ON INC | 11,299 | $1.8B | 9.98% | |
| 508 | ACWIISHARES TR | 31,609 | $1.8B | 9.95% | |
| 509 | IWMISHARES TR | 15,431 | $1.8B | 9.93% | |
| 510 | SAPSAP SE | 23,577 | $1.8B | 9.90% | |
| 511 | RHIROBERT HALF INTL INC | 46,100 | $1.8B | 9.85% | |
| 512 | DWDMORGAN STANLEY | 67,700 | $1.8B | 9.85% | |
| 513 | —DAVIDSTEA INC | 128,500 | $1.8B | 9.80% | |
| 514 | DDOMINION RES INC VA NEW | 22,450 | $1.7B | 9.79% | |
| 515 | CCOCAMECO CORP | 158,276 | $1.7B | 9.69% | |
| 516 | JWNUSDNORDSTROM INC | 45,432 | $1.7B | 9.68% | |
| 517 | FOSLFOSSIL GROUP INC | 60,500 | $1.7B | 9.66% | |
| 518 | HONHONEYWELL INTL INC | 14,658 | $1.7B | 9.54% | |
| 519 | TPDTEMPUR SEALY INTL INC | 30,150 | $1.7B | 9.34% | |
| 520 | VLOVALERO ENERGY CORP NEW | 32,700 | $1.7B | 9.34% | |
| 521 | MANMANPOWERGROUP INC | 25,900 | $1.7B | 9.33% | |
| 522 | LNCLINCOLN NATL CORP IND | 42,900 | $1.7B | 9.31% | |
| 523 | SONYSONY CORP | 56,462 | $1.7B | 9.28% | |
| 524 | —VALIDUS HOLDINGS LTD | 34,000 | $1.7B | 9.25% | |
| 525 | OIIOCEANEERING INTL INC | 55,000 | $1.6B | 9.19% | |
| 526 | —DST SYS INC DEL | 14,000 | $1.6B | 9.13% | |
| 527 | —WESTERN REFNG INC | 79,000 | $1.6B | 9.13% | |
| 528 | DHRDANAHER CORP DEL | 21,214 | $1.6B | 9.09% | |
| 529 | RBCRBC BEARINGS INC | 22,400 | $1.6B | 9.09% | |
| 530 | —POWERSHARES ETF TRUST II | 70,000 | $1.6B | 9.00% | |
| 531 | STWDSTARWOOD PPTY TR INC | 76,550 | $1.6B | 8.88% | |
| 532 | AALAMERICAN AIRLS GROUP INC | 55,800 | $1.6B | 8.85% | |
| 533 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,500 | $1.6B | 8.80% | |
| 534 | MUCBLACKROCK MUNIHLDNGS QLTY II | 104,468 | $1.6B | 8.70% | |
| 535 | —NUVEEN INVT QUALITY MUN FD I | 92,559 | $1.5B | 8.67% | |
| 536 | IWDISHARES TR | 14,946 | $1.5B | 8.63% | |
| 537 | SYKSTRYKER CORP | 12,531 | $1.5B | 8.41% | |
| 538 | WDCWESTERN DIGITAL CORP | 31,600 | $1.5B | 8.36% | |
| 539 | —EVERBANK FINL CORP | 99,200 | $1.5B | 8.25% | |
| 540 | EWBCEAST WEST BANCORP INC | 42,780 | $1.5B | 8.19% | |
| 541 | VVVANGUARD INDEX FDS | 14,953 | $1.4B | 8.02% | |
| 542 | ELLAUDER ESTEE COS INC | 15,434 | $1.4B | 7.87% | |
| 543 | VGKVANGUARD INTL EQUITY INDEX F | 30,010 | $1.4B | 7.84% | |
| 544 | MMIMARCUS & MILLICHAP INC | 54,900 | $1.4B | 7.81% | |
| 545 | —WPX ENERGY INC | 30,000 | $1.4B | 7.75% | |
| 546 | CEFCENTRAL FD CDA LTD | 100,080 | $1.4B | 7.74% | |
| 547 | VTNINVESCO TR INVT GRADE NY MUN | 83,816 | $1.4B | 7.70% | |
| 548 | JLLJONES LANG LASALLE INC | 14,100 | $1.4B | 7.69% | |
| 549 | PFFISHARES TR | 34,190 | $1.4B | 7.64% | |
| 550 | MSMMSC INDL DIRECT INC | 19,100 | $1.3B | 7.55% | |
| 551 | PNWPINNACLE WEST CAP CORP | 16,026 | $1.3B | 7.27% | |
| 552 | —QIHOO 360 TECHNOLOGY CO LTD | 17,664 | $1.3B | 7.22% | |
| 553 | MIYBLACKROCK MUNIYLD MICH QLTY | 82,600 | $1.3B | 7.16% | |
| 554 | RPMRPM INTL INC | 25,500 | $1.3B | 7.13% | |
| 555 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 76,811 | $1.2B | 6.98% | |
| 556 | —NUVEEN OHIO QUALITY INCOME M | 74,192 | $1.2B | 6.98% | |
| 557 | JRVRJAMES RIV GROUP LTD | 36,675 | $1.2B | 6.97% | |
| 558 | —TESORO CORP | 16,600 | $1.2B | 6.97% | |
| 559 | BIIBBIOGEN INC | 5,055 | $1.2B | 6.85% | |
| 560 | MSGNMSG NETWORK INC | 79,700 | $1.2B | 6.85% | |
| 561 | —MANAGED DURATION INVT GRD FU | 82,177 | $1.2B | 6.78% | |
| 562 | —BLACKROCK STRATEGIC MUN TR | 77,479 | $1.2B | 6.76% | |
| 563 | MDTMEDTRONIC PLC | 13,648 | $1.2B | 6.63% | |
| 564 | —NUVEEN TEX QUALITY INCOME MU | 74,717 | $1.2B | 6.56% | |
| 565 | RLRALPH LAUREN CORP | 12,818 | $1.1B | 6.43% | |
| 566 | TDYTELEDYNE TECHNOLOGIES INC | 11,500 | $1.1B | 6.38% | |
| 567 | LYBLYONDELLBASELL INDUSTRIES N | 15,296 | $1.1B | 6.37% | |
| 568 | AZPNUSDASPEN TECHNOLOGY INC | 27,900 | $1.1B | 6.29% | |
| 569 | VXFVANGUARD INDEX FDS | 12,895 | $1.1B | 6.16% | |
| 570 | GISGENERAL MLS INC | 15,217 | $1.1B | 6.08% | |
| 571 | ACNACCENTURE PLC IRELAND | 9,447 | $1.1B | 5.99% | |
| 572 | EGOELDORADO GOLD CORP NEW | 235,990 | $1.1B | 5.91% | |
| 573 | NXPINXP SEMICONDUCTORS N V | 13,109 | $1.0B | 5.75% | |
| 574 | BBUBROOKFIELD BUSINESS PARTNERS | 53,607 | $1.0B | 5.67% | |
| 575 | CHKPCHECK POINT SOFTWARE TECH LT | 12,580 | $1.0B | 5.61% | |
| 576 | EDCONSOLIDATED EDISON INC | 12,236 | $984.0M | 5.51% | |
| 577 | —MONOTYPE IMAGING HOLDINGS IN | 38,900 | $958.0M | 5.36% | |
| 578 | PAAPLAINS ALL AMERN PIPELINE L | 34,358 | $945.0M | 5.29% | |
| 579 | NOCNORTHROP GRUMMAN CORP | 4,198 | $933.0M | 5.22% | |
| 580 | BBBLACKBERRY LTD | 136,926 | $915.0M | 5.12% | |
| 581 | VTVVANGUARD INDEX FDS | 10,534 | $895.0M | 5.01% | |
| 582 | GRFSGRIFOLS S A | 53,364 | $890.0M | 4.98% | |
| 583 | CUKCARNIVAL PLC | 19,347 | $867.0M | 4.85% | |
| 584 | AAVEURADVANTAGE OIL & GAS LTD | 154,600 | $860.0M | 4.82% | |
| 585 | CEOCNOOC LTD | 6,875 | $857.0M | 4.80% | |
| 586 | ABTABBOTT LABS | 21,087 | $828.0M | 4.64% | |
| 587 | ADIANALOG DEVICES INC | 14,211 | $805.0M | 4.51% | |
| 588 | MCKMCKESSON CORP | 4,297 | $802.0M | 4.49% | |
| 589 | USPHU S PHYSICAL THERAPY INC | 13,300 | $801.0M | 4.48% | |
| 590 | —PRIVATEBANCORP INC | 18,100 | $797.0M | 4.46% | |
| 591 | IGFISHARES TR | 19,710 | $797.0M | 4.46% | |
| 592 | —BLACKROCK MUNIHOLDNGS QLTY I | 51,501 | $786.0M | 4.40% | |
| 593 | —NUVEEN MICH QUALITY INCOME M | 51,114 | $785.0M | 4.40% | |
| 594 | DFSEURDISCOVER FINL SVCS | 14,600 | $782.0M | 4.38% | |
| 595 | DTFDTF TAX-FREE INCOME INC | 46,578 | $780.0M | 4.37% | |
| 596 | ASGNON ASSIGNMENT INC | 20,700 | $765.0M | 4.28% | |
| 597 | POOLPOOL CORPORATION | 7,900 | $743.0M | 4.16% | |
| 598 | VRSKVERISK ANALYTICS INC | 9,146 | $742.0M | 4.15% | |
| 599 | BABAALIBABA GROUP HLDG LTD | 9,192 | $731.0M | 4.09% | |
| 600 | RRCRANGE RES CORP | 16,900 | $729.0M | 4.08% |