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 |
|---|---|---|---|---|---|
| 601 | —FEDERATED PREM INTR MUN INC | 16,686 | $228.0M | 1.11% | |
| 602 | FRCBFIRST REP BK SAN FRANCISCO C | 2,276 | $228.0M | 1.11% | |
| 603 | BMTABRITISH AMERN TOB PLC | 3,282 | $225.0M | 1.10% | |
| 604 | LENLENNAR CORP | 4,200 | $224.0M | 1.09% | |
| 605 | —RYDEX ETF TRUST | 2,410 | $223.0M | 1.09% | |
| 606 | PVG1EURPRETIUM RES INC | 23,200 | $223.0M | 1.09% | |
| 607 | CUKCARNIVAL PLC | 3,333 | $220.0M | 1.07% | |
| 608 | JPCNUVEEN PFD INCOME OPPRTNY FD | 21,112 | $220.0M | 1.07% | |
| 609 | DONSPDR DOW JONES INDL AVRG ETF | 1,029 | $219.0M | 1.07% | |
| 610 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 16,940 | $219.0M | 1.07% | |
| 611 | APCANADARKO PETE CORP | 4,793 | $218.0M | 1.06% | |
| 612 | BTZBLACKROCK CR ALLCTN INC TR | 15,821 | $213.0M | 1.04% | |
| 613 | TWTRUSDTWITTER INC | 11,904 | $213.0M | 1.04% | |
| 614 | BLWBLACKROCK LTD DURATION INC T | 13,406 | $212.0M | 1.03% | |
| 615 | MMTMFS MULTIMARKET INCOME TR | 34,048 | $211.0M | 1.03% | |
| 616 | EHIWESTERN ASSET GLB HI INCOME | 20,835 | $210.0M | 1.02% | |
| 617 | MCRMFS CHARTER INCOME TR | 24,289 | $210.0M | 1.02% | |
| 618 | —POWERSHARES ETF TRUST | 2,432 | $208.0M | 1.01% | |
| 619 | BRWTEMPLETON GLOBAL INCOME FD | 30,586 | $206.0M | 1.00% | |
| 620 | EDDMORGAN STANLEY EM MKTS DM DE | 25,892 | $205.0M | 1.00% | |
| 621 | ICFISHARES TR | 1,999 | $202.0M | 0.98% | |
| 622 | —TAHOE RES INC | 22,955 | $198.0M | 0.97% | |
| 623 | —ABERDEEN ASIA PACIFIC INCOM | 39,698 | $198.0M | 0.97% | |
| 624 | KEYKEYCORP NEW | 10,320 | $193.0M | 0.94% | |
| 625 | XEADXWELLS FARGO INCOME OPPORTUNI | 21,628 | $185.0M | 0.90% | |
| 626 | IBNICICI BK LTD | 19,072 | $171.0M | 0.83% | |
| 627 | CIKCREDIT SUISSE GROUP | 11,230 | $164.0M | 0.80% | |
| 628 | ERCWELLS FARGO MULTI SECTOR INC | 12,302 | $164.0M | 0.80% | |
| 629 | BHKBLACKROCK CORE BD TR | 11,164 | $155.0M | 0.76% | |
| 630 | CHS1USDCHICOS FAS INC | 16,000 | $151.0M | 0.74% | |
| 631 | WIWWESTERN ASSET CLYM INFL OPP | 13,532 | $149.0M | 0.73% | |
| 632 | CIKCREDIT SUISSE ASSET MGMT INC | 43,944 | $148.0M | 0.72% | |
| 633 | GSVGOLD STD VENTURES CORP | 75,000 | $128.0M | 0.62% | |
| 634 | MSDMORGAN STANLEY EMER MKTS DEB | 10,976 | $109.0M | 0.53% | |
| 635 | —DEUTSCHE MULTI-MKT INCOME TR | 12,359 | $109.0M | 0.53% | |
| 636 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $101.0M | 0.49% | |
| 637 | MGFMFS GOVT MKTS INCOME TR | 18,511 | $93.0M | 0.45% | |
| 638 | —DAVIDSTEA INC | 15,000 | $88.0M | 0.43% | |
| 639 | —NEPTUNE TECHNOLOGIES BIORESO | 100,000 | $85.0M | 0.41% | |
| 640 | SIRIEURSIRIUS XM HLDGS INC | 14,429 | $79.0M | 0.39% | |
| 641 | BTEBAYTEX ENERGY CORP | 25,593 | $62.0M | 0.30% | |
| 642 | —RITE AID CORP | 15,625 | $46.0M | 0.22% | |
| 643 | KGCKINROSS GOLD CORP | 10,601 | $43.0M | 0.21% | |
| 644 | REFRRESEARCH FRONTIERS INC | 32,966 | $43.0M | 0.21% | |
| 645 | —SECOND SIGHT MED PRODS INC | 15,000 | $19.0M | 0.09% |
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