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 |
|---|---|---|---|---|---|
| 501 | WMTWAL-MART STORES INC | 7,353 | $557.0M | 2.72% | |
| 502 | BMYBRISTOL MYERS SQUIBB CO | 9,890 | $552.0M | 2.69% | |
| 503 | —STANDARD CHARTERED PLC | 500,000 | $546.0M | 2.66% | |
| 504 | —NUVEEN TEXAS QLTY MUN INCME | 38,276 | $545.0M | 2.66% | |
| 505 | MIYBLACKROCK MUNIYLD MICH QLTY | 38,810 | $545.0M | 2.66% | |
| 506 | THCTENET HEALTHCARE CORP | 28,123 | $544.0M | 2.65% | |
| 507 | DDOMINION ENERGY INC | 7,100 | $544.0M | 2.65% | |
| 508 | NOCNORTHROP GRUMMAN CORP | 2,103 | $540.0M | 2.63% | |
| 509 | —REYNOLDS AMERICAN INC | 8,250 | $536.0M | 2.61% | |
| 510 | AWMSKYWORKS SOLUTIONS INC | 5,449 | $523.0M | 2.55% | |
| 511 | CTXSEURCITRIX SYS INC | 6,540 | $521.0M | 2.54% | |
| 512 | —MACQUARIE BK LTD | 500,000 | $514.0M | 2.51% | |
| 513 | CXHMFS INVT GRADE MUN TR | 50,527 | $512.0M | 2.50% | |
| 514 | KMBKIMBERLY CLARK CORP | 3,965 | $512.0M | 2.50% | |
| 515 | FFORD MTR CO DEL | 45,669 | $511.0M | 2.49% | |
| 516 | PNCPNC FINL SVCS GROUP INC | 4,050 | $506.0M | 2.47% | |
| 517 | VYMVANGUARD WHITEHALL FDS INC | 6,378 | $498.0M | 2.43% | |
| 518 | —ALLIANCE CALIF MUN INCOME FD | 35,918 | $492.0M | 2.40% | |
| 519 | XLBSELECT SECTOR SPDR TR | 9,039 | $487.0M | 2.37% | |
| 520 | WBAWALGREENS BOOTS ALLIANCE INC | 5,936 | $465.0M | 2.27% | |
| 521 | COPCONOCOPHILLIPS | 10,542 | $463.0M | 2.26% | |
| 522 | DATATABLEAU SOFTWARE INC | 7,400 | $453.0M | 2.21% | |
| 523 | VBKVANGUARD INDEX FDS | 3,090 | $450.0M | 2.19% | |
| 524 | XLESELECT SECTOR SPDR TR | 6,920 | $449.0M | 2.19% | |
| 525 | BACVERIZON COMMUNICATIONS INC | 9,887 | $442.0M | 2.15% | |
| 526 | MARMARRIOTT INTL INC NEW | 4,372 | $439.0M | 2.14% | |
| 527 | GRT-UCADGRANITE REAL ESTATE INVT TR | 11,130 | $439.0M | 2.14% | |
| 528 | CVSCVS HEALTH CORP | 5,306 | $427.0M | 2.08% | |
| 529 | PUKNPRUDENTIAL PLC | 9,231 | $425.0M | 2.07% | |
| 530 | XEMDXWESTERN ASSET EMRG MKT DEBT | 27,243 | $424.0M | 2.07% | |
| 531 | SLVISHARES SILVER TRUST | 26,860 | $422.0M | 2.06% | |
| 532 | —QUORUM HEALTH CORP | 100,000 | $415.0M | 2.02% | |
| 533 | NTESNETEASE INC | 1,350 | $406.0M | 1.98% | |
| 534 | TROWPRICE T ROWE GROUP INC | 5,443 | $404.0M | 1.97% | |
| 535 | VLOVALERO ENERGY CORP NEW | 5,954 | $402.0M | 1.96% | |
| 536 | —CARRIZO OIL & GAS INC | 22,950 | $400.0M | 1.95% | |
| 537 | RDS/AROYAL DUTCH SHELL PLC | 7,456 | $397.0M | 1.94% | |
| 538 | EDCONSOLIDATED EDISON INC | 4,895 | $395.0M | 1.93% | |
| 539 | GSGOLDMAN SACHS GROUP INC | 1,765 | $392.0M | 1.91% | |
| 540 | ATVIEURACTIVISION BLIZZARD INC | 6,814 | $392.0M | 1.91% | |
| 541 | PSXPHILLIPS 66 | 4,590 | $380.0M | 1.85% | |
| 542 | 4I1PHILIP MORRIS INTL INC | 3,240 | $380.0M | 1.85% | |
| 543 | —DOW CHEM CO | 6,000 | $378.0M | 1.84% | |
| 544 | EWWISHARES | 7,000 | $378.0M | 1.84% | |
| 545 | PGCPEAPACK-GLADSTONE FINL CORP | 12,000 | $375.0M | 1.83% | |
| 546 | OEFISHARES TR | 3,497 | $374.0M | 1.82% | |
| 547 | VFCV F CORP | 6,463 | $372.0M | 1.81% | |
| 548 | SONYSONY CORP | 9,693 | $370.0M | 1.80% | |
| 549 | YRIYAMANA GOLD INC | 147,670 | $369.0M | 1.80% | |
| 550 | —EP ENERGY CORP | 100,000 | $366.0M | 1.78% | |
| 551 | BXUSDBLACKSTONE GROUP L P | 10,934 | $365.0M | 1.78% | |
| 552 | CPBCAMPBELL SOUP CO | 6,765 | $353.0M | 1.72% | |
| 553 | —PENNEY J C INC | 75,689 | $352.0M | 1.72% | |
| 554 | CMICUMMINS INC | 2,165 | $351.0M | 1.71% | |
| 555 | IBMINTERNATIONAL BUSINESS MACHS | 2,278 | $350.0M | 1.71% | |
| 556 | TRGPTARGA RES CORP | 7,669 | $347.0M | 1.69% | |
| 557 | —NUVEEN MICHIGAN QLT MUN INC | 25,226 | $346.0M | 1.69% | |
| 558 | CXCEMEX SAB DE CV | 36,759 | $346.0M | 1.69% | |
| 559 | ALBALBEMARLE CORP | 3,272 | $345.0M | 1.68% | |
| 560 | UNUSDUNILEVER N V | 6,208 | $343.0M | 1.67% | |
| 561 | KHCKRAFT HEINZ CO | 3,981 | $341.0M | 1.66% | |
| 562 | PTYPIMCO CORPORATE & INCOME OPP | 20,682 | $341.0M | 1.66% | |
| 563 | STTSTATE STR CORP | 3,792 | $340.0M | 1.66% | |
| 564 | IYHISHARES TR | 2,027 | $337.0M | 1.64% | |
| 565 | MPLXMPLX LP | 10,042 | $335.0M | 1.63% | |
| 566 | A4SAMERIPRISE FINL INC | 2,627 | $334.0M | 1.63% | |
| 567 | VALEVALE S A | 37,852 | $332.0M | 1.62% | |
| 568 | —DOMINION DIAMOND CORP | 25,743 | $323.0M | 1.57% | |
| 569 | LYBLYONDELLBASELL INDUSTRIES N | 3,827 | $323.0M | 1.57% | |
| 570 | —DU PONT E I DE NEMOURS & CO | 3,900 | $315.0M | 1.54% | |
| 571 | BPBP PLC | 9,000 | $312.0M | 1.52% | |
| 572 | ROPROPER TECHNOLOGIES INC | 1,340 | $310.0M | 1.51% | |
| 573 | JDJD COM INC | 7,840 | $307.0M | 1.50% | |
| 574 | DGXQUEST DIAGNOSTICS INC | 2,736 | $304.0M | 1.48% | |
| 575 | WHRWHIRLPOOL CORP | 1,585 | $304.0M | 1.48% | |
| 576 | —MONSANTO CO NEW | 2,550 | $302.0M | 1.47% | |
| 577 | RWRSPDR SERIES TRUST | 3,228 | $300.0M | 1.46% | |
| 578 | ESEVERSOURCE ENERGY | 4,900 | $297.0M | 1.45% | |
| 579 | WMWASTE MGMT INC DEL | 3,938 | $289.0M | 1.41% | |
| 580 | DWDMORGAN STANLEY | 6,400 | $285.0M | 1.39% | |
| 581 | HSYHERSHEY CO | 2,640 | $284.0M | 1.38% | |
| 582 | —ENERGY TRANSFER PARTNERS LP | 13,919 | $284.0M | 1.38% | |
| 583 | —WILLIAMS PARTNERS L P NEW | 6,885 | $276.0M | 1.35% | |
| 584 | NOBLPROSHARES TR | 4,740 | $274.0M | 1.34% | |
| 585 | IGEISHARES TR | 8,580 | $272.0M | 1.33% | |
| 586 | WDAYWORKDAY INC | 2,798 | $271.0M | 1.32% | |
| 587 | KMIKINDER MORGAN INC DEL | 14,103 | $270.0M | 1.32% | |
| 588 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $270.0M | 1.32% | |
| 589 | MTGMGIC INVT CORP WIS | 23,955 | $268.0M | 1.31% | |
| 590 | IWBISHARES TR | 1,912 | $259.0M | 1.26% | |
| 591 | DYHTARGET CORP | 4,888 | $256.0M | 1.25% | |
| 592 | WEXWEX INC | 2,450 | $255.0M | 1.24% | |
| 593 | CHKPCHECK POINT SOFTWARE TECH LT | 2,342 | $255.0M | 1.24% | |
| 594 | WBWEIBO CORP | 3,832 | $255.0M | 1.24% | |
| 595 | CPACOPA HOLDINGS SA | 2,134 | $250.0M | 1.22% | |
| 596 | LLOEWS CORP | 5,335 | $250.0M | 1.22% | |
| 597 | FCXFREEPORT-MCMORAN INC | 20,102 | $242.0M | 1.18% | |
| 598 | DPZDOMINOS PIZZA INC | 1,127 | $238.0M | 1.16% | |
| 599 | BBYBEST BUY INC | 3,997 | $229.0M | 1.12% | |
| 600 | HDHOME DEPOT INC | 1,496 | $229.0M | 1.12% |