Fiera Capital Corp Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$20.5T
Holdings
645
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TEOTELECOM ARGENTINA S A | 203,794 | $5.2B | 0.03% | |
| 302 | GOOGLALPHABET INC | 5,520 | $5.1B | 0.03% | |
| 303 | —XPERI CORP | 169,682 | $5.1B | 0.02% | |
| 304 | —TAILORED BRANDS INC | 450,000 | $5.0B | 0.02% | |
| 305 | IEMGISHARES INC | 99,196 | $5.0B | 0.02% | |
| 306 | TTDTHE TRADE DESK INC | 98,174 | $4.9B | 0.02% | |
| 307 | SYNASYNAPTICS INC | 93,982 | $4.9B | 0.02% | |
| 308 | EPDENTERPRISE PRODS PARTNERS L | 178,183 | $4.8B | 0.02% | |
| 309 | SUPVGRUPO SUPERVIELLE S A | 266,386 | $4.8B | 0.02% | |
| 310 | —GRAN TIERRA ENERGY INC | 2,166,532 | $4.8B | 0.02% | |
| 311 | COSTCOSTCO WHSL CORP NEW | 30,002 | $4.8B | 0.02% | |
| 312 | IXNISHARES TR | 36,500 | $4.8B | 0.02% | |
| 313 | AMJEURJPMORGAN CHASE & CO | 154,331 | $4.6B | 0.02% | |
| 314 | PFFISHARES TR | 116,052 | $4.5B | 0.02% | |
| 315 | ALRMALARM COM HLDGS INC | 120,500 | $4.5B | 0.02% | |
| 316 | —RICHMONT MINES INC | 581,400 | $4.5B | 0.02% | |
| 317 | PJXPETROLEO BRASILEIRO SA PETRO | 604,967 | $4.5B | 0.02% | |
| 318 | —KMG CHEMICALS INC | 90,754 | $4.4B | 0.02% | |
| 319 | IWVISHARES TR | 30,589 | $4.4B | 0.02% | |
| 320 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,377 | $4.4B | 0.02% | |
| 321 | FICOFAIR ISAAC CORP | 30,879 | $4.3B | 0.02% | |
| 322 | UGRULTRAPAR PARTICIPACOES S A | 182,669 | $4.3B | 0.02% | |
| 323 | NWLINATIONAL WESTN LIFE GROUP IN | 13,274 | $4.2B | 0.02% | |
| 324 | BKBANK NEW YORK MELLON CORP | 82,667 | $4.2B | 0.02% | |
| 325 | ETENERGY TRANSFER EQUITY L P | 234,473 | $4.2B | 0.02% | |
| 326 | VIGVANGUARD SPECIALIZED PORTFOL | 44,472 | $4.1B | 0.02% | |
| 327 | CELGCELGENE CORP | 31,687 | $4.1B | 0.02% | |
| 328 | TRITHOMSON REUTERS CORP | 85,601 | $4.0B | 0.02% | |
| 329 | MCDMCDONALDS CORP | 25,648 | $3.9B | 0.02% | |
| 330 | —POWERSHARES ETF TR II | 201,773 | $3.8B | 0.02% | |
| 331 | EMBISHARES TR | 33,534 | $3.8B | 0.02% | |
| 332 | RSX1USDVANECK VECTORS ETF TR | 200,000 | $3.8B | 0.02% | |
| 333 | —PROSHARES TR | 75,100 | $3.8B | 0.02% | |
| 334 | ACADACADIA PHARMACEUTICALS INC | 134,501 | $3.8B | 0.02% | |
| 335 | J2AWILLDAN GROUP INC | 121,417 | $3.7B | 0.02% | |
| 336 | PCYUSDPOWERSHARES ETF TR II | 126,669 | $3.7B | 0.02% | |
| 337 | TALTAL ED GROUP | 29,400 | $3.6B | 0.02% | |
| 338 | HSKAEURHESKA CORP | 34,516 | $3.5B | 0.02% | |
| 339 | SYKSTRYKER CORP | 24,660 | $3.4B | 0.02% | |
| 340 | SBUXSTARBUCKS CORP | 57,934 | $3.4B | 0.02% | |
| 341 | LLYLILLY ELI & CO | 41,031 | $3.4B | 0.02% | |
| 342 | GILDGILEAD SCIENCES INC | 46,775 | $3.3B | 0.02% | |
| 343 | TAT&T INC | 87,470 | $3.3B | 0.02% | |
| 344 | SCHMSCHWAB STRATEGIC TR | 68,197 | $3.3B | 0.02% | |
| 345 | EPAMEPAM SYS INC | 39,021 | $3.3B | 0.02% | |
| 346 | VUGVANGUARD INDEX FDS | 25,775 | $3.3B | 0.02% | |
| 347 | RHT1EURRED HAT INC | 33,733 | $3.2B | 0.02% | |
| 348 | VNQVANGUARD INDEX FDS | 38,785 | $3.2B | 0.02% | |
| 349 | TLVGRUPO TELEVISA SA | 130,731 | $3.2B | 0.02% | |
| 350 | CTRPUSDCTRIP COM INTL LTD | 57,506 | $3.1B | 0.02% | |
| 351 | ROKROCKWELL AUTOMATION INC | 18,422 | $3.0B | 0.01% | |
| 352 | ACWIISHARES TR | 45,251 | $3.0B | 0.01% | |
| 353 | REGNREGENERON PHARMACEUTICALS | 5,971 | $2.9B | 0.01% | |
| 354 | AXPAMERICAN EXPRESS CO | 34,379 | $2.9B | 0.01% | |
| 355 | VRNSVARONIS SYS INC | 74,826 | $2.8B | 0.01% | |
| 356 | —NUTRI SYS INC NEW | 53,445 | $2.8B | 0.01% | |
| 357 | WPMWHEATON PRECIOUS METALS CORP | 139,176 | $2.8B | 0.01% | |
| 358 | REETISHARES TR | 107,081 | $2.7B | 0.01% | |
| 359 | UALUNITED CONTL HLDGS INC | 35,911 | $2.7B | 0.01% | |
| 360 | CMCSACOMCAST CORP NEW | 69,225 | $2.7B | 0.01% | |
| 361 | NEENEXTERA ENERGY INC | 19,180 | $2.7B | 0.01% | |
| 362 | BABOEING CO | 13,501 | $2.7B | 0.01% | |
| 363 | PGPROCTER AND GAMBLE CO | 30,611 | $2.7B | 0.01% | |
| 364 | VMWEURVMWARE INC | 30,250 | $2.6B | 0.01% | |
| 365 | RGENREPLIGEN CORP | 63,200 | $2.6B | 0.01% | |
| 366 | APHAMPHENOL CORP NEW | 34,340 | $2.5B | 0.01% | |
| 367 | BKNGPRICELINE GRP INC | 1,350 | $2.5B | 0.01% | |
| 368 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,891 | $2.5B | 0.01% | |
| 369 | AGIOAGIOS PHARMACEUTICALS INC | 48,697 | $2.5B | 0.01% | |
| 370 | LMATLEMAITRE VASCULAR INC | 78,042 | $2.4B | 0.01% | |
| 371 | BIGGQBIG LOTS INC | 50,324 | $2.4B | 0.01% | |
| 372 | EAELECTRONIC ARTS INC | 22,361 | $2.4B | 0.01% | |
| 373 | EWEDWARDS LIFESCIENCES CORP | 19,752 | $2.3B | 0.01% | |
| 374 | NXPINXP SEMICONDUCTORS N V | 21,315 | $2.3B | 0.01% | |
| 375 | EIMEATON VANCE MUN BD FD | 183,145 | $2.3B | 0.01% | |
| 376 | VHTVANGUARD WORLD FDS | 15,618 | $2.3B | 0.01% | |
| 377 | HASHASBRO INC | 20,587 | $2.3B | 0.01% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE IN | 33,925 | $2.2B | 0.01% | |
| 379 | GEGENERAL ELECTRIC CO | 82,356 | $2.2B | 0.01% | |
| 380 | VMOINVESCO MUN OPPORTUNITY TR | 169,921 | $2.2B | 0.01% | |
| 381 | FITBFIFTH THIRD BANCORP | 85,291 | $2.2B | 0.01% | |
| 382 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,500 | $2.2B | 0.01% | |
| 383 | FDXFEDEX CORP | 10,051 | $2.2B | 0.01% | |
| 384 | VKQINVESCO MUN TR | 168,136 | $2.2B | 0.01% | |
| 385 | PPGPPG INDS INC | 19,213 | $2.1B | 0.01% | |
| 386 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 153,795 | $2.1B | 0.01% | |
| 387 | NRKNUVEEN NEW YORK AMT QLT MUNI | 158,886 | $2.1B | 0.01% | |
| 388 | CECELANESE CORP DEL | 21,828 | $2.1B | 0.01% | |
| 389 | CEFCENTRAL FD CDA LTD | 167,880 | $2.1B | 0.01% | |
| 390 | XEVMXEATON VANCE CALIF MUN BD FD | 170,616 | $2.0B | 0.01% | |
| 391 | AFBALLIANCEBERNSTEIN NATL MUNI | 142,152 | $1.9B | 0.01% | |
| 392 | VGMINVESCO TR INVT GRADE MUNS | 142,765 | $1.9B | 0.01% | |
| 393 | —BLACKROCK MUNIYIELD CALI QLT | 126,469 | $1.9B | 0.01% | |
| 394 | MUCBLACKROCK MUNIHLDNGS CALI QL | 127,971 | $1.8B | 0.01% | |
| 395 | IWMISHARES TR | 12,541 | $1.8B | 0.01% | |
| 396 | JCIJOHNSON CTLS INTL PLC | 40,606 | $1.8B | 0.01% | |
| 397 | KOCOCA COLA CO | 39,092 | $1.8B | 0.01% | |
| 398 | BIIBBIOGEN INC | 6,291 | $1.7B | 0.01% | |
| 399 | GOFCLAYMORE EXCHANGE TRD FD TR | 51,218 | $1.7B | 0.01% | |
| 400 | —ALDER BIOPHARMACEUTICALS INC | 145,658 | $1.7B | 0.01% |