Fiera Capital Corp Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$20.5B
Holdings
645
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VVVANGUARD INDEX FDS | 14,901 | $1.7B | 8.06% | |
| 402 | SOSOUTHERN CO | 34,294 | $1.6B | 8.01% | |
| 403 | CRTOCRITEO S A | 33,387 | $1.6B | 7.98% | |
| 404 | NGDNEW GOLD INC CDA | 515,440 | $1.6B | 7.97% | |
| 405 | VTVVANGUARD INDEX FDS | 16,894 | $1.6B | 7.95% | |
| 406 | IIMINVESCO VALUE MUN INCOME TR | 106,722 | $1.6B | 7.89% | |
| 407 | PMOPUTNAM MUN OPPORTUNITIES TR | 128,752 | $1.6B | 7.84% | |
| 408 | —BARCLAYS BK PLC | 125,000 | $1.6B | 7.78% | |
| 409 | RTN1USDRAYTHEON CO | 9,692 | $1.6B | 7.63% | |
| 410 | XMUIXBLACKROCK MUNI INTER DR FD I | 107,661 | $1.5B | 7.37% | |
| 411 | VKIINVESCO ADVANTAGE MUNICIPAL | 128,424 | $1.5B | 7.23% | |
| 412 | MYNBLACKROCK MUNIYIELD NY QLTY | 110,632 | $1.4B | 7.02% | |
| 413 | VGKVANGUARD INTL EQUITY INDEX F | 25,705 | $1.4B | 6.91% | |
| 414 | NXJNUVEEN NEW JERSEY QULT MUN F | 98,599 | $1.4B | 6.59% | |
| 415 | MHNBLACKROCK MUNIHLDGS NY QLTY | 95,317 | $1.3B | 6.47% | |
| 416 | UPSUNITED PARCEL SERVICE INC | 11,900 | $1.3B | 6.42% | |
| 417 | QCOMQUALCOMM INC | 23,401 | $1.3B | 6.30% | |
| 418 | SLBSCHLUMBERGER LTD | 19,585 | $1.3B | 6.28% | |
| 419 | HALHALLIBURTON CO | 29,550 | $1.3B | 6.15% | |
| 420 | BBBLACKBERRY LTD | 126,127 | $1.3B | 6.13% | |
| 421 | DISHDISH NETWORK CORP | 20,000 | $1.3B | 6.12% | |
| 422 | DUKDUKE ENERGY CORP NEW | 14,999 | $1.3B | 6.11% | |
| 423 | ZM3ZUMIEZ INC | 100,000 | $1.2B | 6.02% | |
| 424 | IWDISHARES TR | 10,398 | $1.2B | 5.90% | |
| 425 | BBUBROOKFIELD BUSINESS PARTNERS | 44,066 | $1.2B | 5.80% | |
| 426 | ZTSZOETIS INC | 18,985 | $1.2B | 5.77% | |
| 427 | ABTABBOTT LABS | 24,326 | $1.2B | 5.76% | |
| 428 | PNWPINNACLE WEST CAP CORP | 13,700 | $1.2B | 5.69% | |
| 429 | VBRVANGUARD INDEX FDS | 9,361 | $1.2B | 5.61% | |
| 430 | —DELPHI AUTOMOTIVE PLC | 13,110 | $1.1B | 5.60% | |
| 431 | ERFGBPENERPLUS CORP | 136,192 | $1.1B | 5.38% | |
| 432 | IQIINVESCO QUALITY MUNI INC TRS | 83,628 | $1.1B | 5.19% | |
| 433 | —NUVEEN MARYLAND QLT MUN INC | 80,322 | $1.0B | 5.09% | |
| 434 | YCSPROSHARES TR II | 14,000 | $1.0B | 5.06% | |
| 435 | BYMBLACKROCK MUNICIPL INC QLTY | 71,468 | $1.0B | 5.05% | |
| 436 | —EATON VANCE MUN BD FD II | 80,697 | $1.0B | 4.98% | |
| 437 | VPVINVESCO PA VALUE MUN INCOME | 81,971 | $1.0B | 4.93% | |
| 438 | —NUVEEN CONNECTICUT QLTY MUN | 81,118 | $1.0B | 4.89% | |
| 439 | NQPNUVEEN PENNSYLVANIA QLT MUN | 73,752 | $987.0M | 4.81% | |
| 440 | NANNUVEEN NEW YORK QLT MUN INC | 69,329 | $980.0M | 4.78% | |
| 441 | IDXXIDEXX LABS INC | 6,018 | $971.0M | 4.73% | |
| 442 | MPABLACKROCK MUNIYIELD PA QLTY | 67,287 | $964.0M | 4.70% | |
| 443 | YPFYPF SOCIEDAD ANONIMA | 43,941 | $962.0M | 4.69% | |
| 444 | TSLATESLA INC | 2,649 | $958.0M | 4.67% | |
| 445 | PAAPLAINS ALL AMERN PIPELINE L | 35,553 | $934.0M | 4.55% | |
| 446 | ABXBARRICK GOLD CORP | 58,191 | $924.0M | 4.50% | |
| 447 | EXPEEXPEDIA INC DEL | 6,188 | $922.0M | 4.50% | |
| 448 | TWXCHFTIME WARNER INC | 9,123 | $916.0M | 4.47% | |
| 449 | —NUVEEN NORTH CAROLINA QLTY M | 68,596 | $914.0M | 4.46% | |
| 450 | —FRONTIER COMMUNICATIONS CORP | 52,020 | $905.0M | 4.41% | |
| 451 | WPPWPP PLC NEW | 8,535 | $900.0M | 4.39% | |
| 452 | CCOCAMECO CORP | 98,681 | $897.0M | 4.37% | |
| 453 | PHPARKER HANNIFIN CORP | 5,560 | $889.0M | 4.33% | |
| 454 | XENWXEATON VANCE NEW YORK MUN BD | 70,494 | $880.0M | 4.29% | |
| 455 | 9990302DAPACHE CORP | 18,235 | $874.0M | 4.26% | |
| 456 | —NORTEL INVERSORA S A | 27,596 | $862.0M | 4.20% | |
| 457 | MCKMCKESSON CORP | 5,171 | $851.0M | 4.15% | |
| 458 | WSOWATSCO INC | 5,500 | $848.0M | 4.13% | |
| 459 | —POWERSHARES QQQ TRUST | 6,153 | $847.0M | 4.13% | |
| 460 | EVEUREATON VANCE CORP | 17,825 | $843.0M | 4.11% | |
| 461 | VCVINVESCO CALIF VALUE MUN INC | 64,931 | $821.0M | 4.00% | |
| 462 | —SPRINT CORP | 100,000 | $821.0M | 4.00% | |
| 463 | VTIVANGUARD INDEX FDS | 6,527 | $812.0M | 3.96% | |
| 464 | SAPSAP SE | 7,699 | $806.0M | 3.93% | |
| 465 | —HSBC HLDGS PLC | 750,000 | $795.0M | 3.88% | |
| 466 | PFEPFIZER INC | 23,377 | $785.0M | 3.83% | |
| 467 | —HSBC HLDGS PLC | 750,000 | $777.0M | 3.79% | |
| 468 | AMATAPPLIED MATLS INC | 18,800 | $777.0M | 3.79% | |
| 469 | GBDCGOLUB CAP BDC INC | 40,000 | $765.0M | 3.73% | |
| 470 | —ALLERGAN PLC | 3,100 | $753.0M | 3.67% | |
| 471 | —STUDENT TRANSN INC | 124,051 | $751.0M | 3.66% | |
| 472 | VRSKVERISK ANALYTICS INC | 8,778 | $741.0M | 3.61% | |
| 473 | IWFISHARES TR | 6,212 | $739.0M | 3.60% | |
| 474 | DSIISHARES TR | 8,224 | $735.0M | 3.58% | |
| 475 | MQ8MAG SILVER CORP | 55,560 | $724.0M | 3.53% | |
| 476 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 54,366 | $717.0M | 3.50% | |
| 477 | MXIMMAXIM INTEGRATED PRODS INC | 15,596 | $700.0M | 3.41% | |
| 478 | SWCHFSIERRA WIRELESS INC | 24,769 | $694.0M | 3.38% | |
| 479 | AMLPUSDALPS ETF TR | 57,300 | $685.0M | 3.34% | |
| 480 | TRVTRAVELERS COMPANIES INC | 5,360 | $678.0M | 3.31% | |
| 481 | MUCBLACKROCK MUNIHLDNGS QLTY II | 48,944 | $667.0M | 3.25% | |
| 482 | VXFVANGUARD INDEX FDS | 6,464 | $661.0M | 3.22% | |
| 483 | MOALTRIA GROUP INC | 8,854 | $659.0M | 3.21% | |
| 484 | HONHONEYWELL INTL INC | 4,863 | $649.0M | 3.16% | |
| 485 | WYWEYERHAEUSER CO | 19,200 | $643.0M | 3.13% | |
| 486 | CSCOCISCO SYS INC | 20,400 | $638.0M | 3.11% | |
| 487 | VTNINVESCO TR INVT GRADE NY MUN | 45,360 | $621.0M | 3.03% | |
| 488 | AAXJISHARES TR | 9,100 | $614.0M | 2.99% | |
| 489 | MDTMEDTRONIC PLC | 6,832 | $606.0M | 2.95% | |
| 490 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,613 | $601.0M | 2.93% | |
| 491 | ADPAUTOMATIC DATA PROCESSING IN | 5,771 | $592.0M | 2.89% | |
| 492 | STTSPDR SERIES TRUST | 15,900 | $591.0M | 2.88% | |
| 493 | VRTXVERTEX PHARMACEUTICALS INC | 4,555 | $587.0M | 2.86% | |
| 494 | —MANAGED DURATION INVT GRD FU | 42,233 | $583.0M | 2.84% | |
| 495 | DFSEURDISCOVER FINL SVCS | 9,236 | $574.0M | 2.80% | |
| 496 | —SILVER STD RES INC | 59,260 | $574.0M | 2.80% | |
| 497 | —NUVEEN OHIO QLTY MUN INCOME | 37,866 | $568.0M | 2.77% | |
| 498 | VSSVANGUARD INTL EQUITY INDEX F | 5,244 | $567.0M | 2.76% | |
| 499 | GNWGENWORTH FINL INC | 150,000 | $566.0M | 2.76% | |
| 500 | ADSKAUTODESK INC | 5,600 | $565.0M | 2.75% |