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 |
|---|---|---|---|---|---|
| 601 | PAYXPAYCHEX INC | 12,200 | $726.0M | 4.07% | |
| 602 | VYMVANGUARD WHITEHALL FDS INC | 10,032 | $717.0M | 4.01% | |
| 603 | TROWPRICE T ROWE GROUP INC | 9,826 | $717.0M | 4.01% | |
| 604 | —HSBC HLDGS PLC | 750,000 | $713.0M | 3.99% | |
| 605 | ITCIEURINTRA CELLULAR THERAPIES INC | 18,320 | $711.0M | 3.98% | |
| 606 | RDS/AROYAL DUTCH SHELL PLC | 12,837 | $709.0M | 3.97% | |
| 607 | DSIISHARES TR | 9,146 | $707.0M | 3.96% | |
| 608 | AAONAAON INC | 25,500 | $702.0M | 3.93% | |
| 609 | MQ8MAG SILVER CORP | 55,600 | $698.0M | 3.91% | |
| 610 | ADPAUTOMATIC DATA PROCESSING IN | 7,566 | $696.0M | 3.90% | |
| 611 | —AETNA INC NEW | 5,676 | $693.0M | 3.88% | |
| 612 | —US ECOLOGY INC | 15,000 | $689.0M | 3.86% | |
| 613 | —SILVER STD RES INC | 53,300 | $689.0M | 3.86% | |
| 614 | —INVUITY INC | 72,131 | $687.0M | 3.85% | |
| 615 | HEWGUSDISHARES TR | 30,000 | $680.0M | 3.81% | |
| 616 | IBBISHARES TR | 2,640 | $679.0M | 3.80% | |
| 617 | HDHOME DEPOT INC | 5,255 | $671.0M | 3.76% | |
| 618 | XLBSELECT SECTOR SPDR TR | 14,117 | $654.0M | 3.66% | |
| 619 | LUVSOUTHWEST AIRLS CO | 16,225 | $636.0M | 3.56% | |
| 620 | —STUDENT TRANSN INC | 124,051 | $635.0M | 3.56% | |
| 621 | XBISPDR SERIES TRUST | 11,715 | $634.0M | 3.55% | |
| 622 | FEZSPDR INDEX SHS FDS | 20,300 | $633.0M | 3.54% | Put |
| 623 | VTVANGUARD INTL EQUITY INDEX F | 10,832 | $629.0M | 3.52% | |
| 624 | APOGAPOGEE ENTERPRISES INC | 13,500 | $626.0M | 3.51% | |
| 625 | —POWERSHARES ETF TRUST | 16,870 | $624.0M | 3.49% | |
| 626 | VBRVANGUARD INDEX FDS | 5,864 | $618.0M | 3.46% | |
| 627 | PTYPIMCO CORPORATE & INCOME OPP | 43,129 | $608.0M | 3.40% | |
| 628 | HSTHOST HOTELS & RESORTS INC | 37,395 | $606.0M | 3.39% | |
| 629 | —SHIRE PLC | 3,283 | $604.0M | 3.38% | |
| 630 | VIABVIACOM INC NEW | 14,522 | $602.0M | 3.37% | |
| 631 | PHPARKER HANNIFIN CORP | 5,560 | $601.0M | 3.37% | |
| 632 | WNSNWNS HOLDINGS LTD | 21,886 | $591.0M | 3.31% | |
| 633 | VDEVANGUARD WORLD FDS | 6,116 | $582.0M | 3.26% | |
| 634 | DEDEERE & CO | 7,154 | $580.0M | 3.25% | |
| 635 | GRT-UCADGRANITE REAL ESTATE INVT TR | 19,400 | $579.0M | 3.24% | |
| 636 | FDXFEDEX CORP | 3,802 | $577.0M | 3.23% | |
| 637 | FASTFASTENAL CO | 13,000 | $577.0M | 3.23% | |
| 638 | CPBCAMPBELL SOUP CO | 8,625 | $574.0M | 3.21% | |
| 639 | WYWEYERHAEUSER CO | 19,200 | $572.0M | 3.20% | |
| 640 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,304 | $568.0M | 3.18% | |
| 641 | SYYSYSCO CORP | 11,061 | $561.0M | 3.14% | |
| 642 | CICIGNA CORPORATION | 4,377 | $560.0M | 3.14% | |
| 643 | TRVTRAVELERS COMPANIES INC | 4,560 | $543.0M | 3.04% | |
| 644 | COOCOOPER COS INC | 3,082 | $529.0M | 2.96% | |
| 645 | ETENERGY TRANSFER PRTNRS L P | 13,765 | $524.0M | 2.93% | |
| 646 | PSXPHILLIPS 66 | 6,300 | $499.0M | 2.79% | |
| 647 | MUMICRON TECHNOLOGY INC | 35,800 | $493.0M | 2.76% | |
| 648 | —E M C CORP MASS | 17,425 | $473.0M | 2.65% | |
| 649 | EMOCLEARBRIDGE ENERGY MLP FD IN | 29,615 | $472.0M | 2.64% | |
| 650 | VRTXVERTEX PHARMACEUTICALS INC | 5,428 | $466.0M | 2.61% | |
| 651 | A4SAMERIPRISE FINL INC | 5,119 | $460.0M | 2.58% | |
| 652 | INTUINTUIT | 4,100 | $458.0M | 2.56% | |
| 653 | PFBCPREFERRED BK LOS ANGELES CA | 15,700 | $453.0M | 2.54% | |
| 654 | —CELLECTIS S A | 16,999 | $452.0M | 2.53% | |
| 655 | —DOMINION DIAMOND CORP | 50,783 | $447.0M | 2.50% | |
| 656 | KMBKIMBERLY CLARK CORP | 3,237 | $445.0M | 2.49% | |
| 657 | —REYNOLDS AMERICAN INC | 8,250 | $445.0M | 2.49% | |
| 658 | —LINKEDIN CORP | 2,300 | $435.0M | 2.44% | |
| 659 | ABGAMERISOURCEBERGEN CORP | 5,406 | $429.0M | 2.40% | |
| 660 | SLVISHARES SILVER TRUST | 23,800 | $425.0M | 2.38% | |
| 661 | 9990302DAPACHE CORP | 7,615 | $424.0M | 2.37% | |
| 662 | ADSKAUTODESK INC | 7,800 | $422.0M | 2.36% | |
| 663 | CTXSEURCITRIX SYS INC | 5,200 | $416.0M | 2.33% | |
| 664 | BCRUSDBARD C R INC | 1,769 | $416.0M | 2.33% | |
| 665 | TWTRUSDTWITTER INC | 24,325 | $412.0M | 2.31% | |
| 666 | IWFISHARES TR | 4,084 | $410.0M | 2.30% | |
| 667 | BFHALLIANCE DATA SYSTEMS CORP | 2,040 | $400.0M | 2.24% | |
| 668 | IEMGISHARES INC | 9,356 | $391.0M | 2.19% | |
| 669 | DYHTARGET CORP | 5,521 | $386.0M | 2.16% | |
| 670 | MOALTRIA GROUP INC | 5,487 | $378.0M | 2.12% | |
| 671 | VIPSVIPSHOP HLDGS LTD | 33,753 | $377.0M | 2.11% | |
| 672 | —MYLAN N V | 8,600 | $371.0M | 2.08% | |
| 673 | XLISELECT SECTOR SPDR TR | 6,596 | $369.0M | 2.07% | |
| 674 | XLESELECT SECTOR SPDR TR | 5,303 | $362.0M | 2.03% | |
| 675 | PG4PRINCIPAL FINL GROUP INC | 8,572 | $352.0M | 1.97% | |
| 676 | 4I1PHILIP MORRIS INTL INC | 3,440 | $350.0M | 1.96% | |
| 677 | IGEISHARES TR | 10,453 | $347.0M | 1.94% | |
| 678 | HALHALLIBURTON CO | 7,635 | $346.0M | 1.94% | |
| 679 | IAUISHARES | 29,800 | $343.0M | 1.92% | Put |
| 680 | —POWERSHARES QQQ TRUST | 3,175 | $342.0M | 1.91% | |
| 681 | —HEALTHSOUTH CORP | 8,800 | $342.0M | 1.91% | |
| 682 | MPLXMPLX LP | 10,042 | $338.0M | 1.89% | |
| 683 | IWPISHARES TR | 3,558 | $333.0M | 1.86% | |
| 684 | —MONSANTO CO NEW | 3,165 | $327.0M | 1.83% | |
| 685 | OEFISHARES TR | 3,497 | $325.0M | 1.82% | |
| 686 | TRGPTARGA RES CORP | 7,669 | $323.0M | 1.81% | |
| 687 | —ONEOK PARTNERS LP | 8,028 | $321.0M | 1.80% | |
| 688 | CLRUSDCONTINENTAL RESOURCES INC | 7,080 | $321.0M | 1.80% | |
| 689 | RWRSPDR SERIES TRUST | 3,228 | $321.0M | 1.80% | |
| 690 | IWOISHARES TR | 2,318 | $318.0M | 1.78% | |
| 691 | —LUXOFT HLDG INC | 5,998 | $312.0M | 1.75% | |
| 692 | CSTECAESARSTONE LTD | 8,799 | $306.0M | 1.71% | |
| 693 | —KLONDEX MNS LTD | 84,394 | $305.0M | 1.71% | |
| 694 | GLPGGALAPAGOS NV | 5,449 | $302.0M | 1.69% | |
| 695 | MNROMONRO MUFFLER BRAKE INC | 4,700 | $299.0M | 1.67% | |
| 696 | HSYHERSHEY CO | 2,640 | $299.0M | 1.67% | |
| 697 | W3UWESTERN UN CO | 15,240 | $292.0M | 1.63% | |
| 698 | ALKSALKERMES PLC | 6,400 | $277.0M | 1.55% | |
| 699 | RJFRAYMOND JAMES FINANCIAL INC | 5,500 | $271.0M | 1.52% | |
| 700 | OXYOCCIDENTAL PETE CORP DEL | 3,575 | $270.0M | 1.51% |