Fiera Capital Corp Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$23.2B
Holdings
688
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NUVEEN MARYLAND QLT MUN INC | 415,865 | $5.0B | 21.78% | |
| 302 | AGSPLAYAGS INC | 185,574 | $5.0B | 21.68% | |
| 303 | BYDBOYD GAMING CORP | 142,442 | $4.9B | 21.31% | |
| 304 | CEVEATON VANCE CA MUNI INCOME T | 429,951 | $4.9B | 21.28% | |
| 305 | VRNSVARONIS SYS INC | 66,017 | $4.9B | 21.23% | |
| 306 | CPACOPA HOLDINGS SA | 51,968 | $4.9B | 21.22% | |
| 307 | XEVMXEATON VANCE CALIF MUN BD FD | 470,858 | $4.9B | 21.00% | |
| 308 | XEMDXWESTERN ASSET EMRG MKT DEBT | 361,800 | $4.8B | 20.72% | |
| 309 | SDPPROSHARES TR | 125,500 | $4.8B | 20.71% | |
| 310 | SDYSPDR SERIES TRUST | 51,527 | $4.8B | 20.62% | |
| 311 | —POLYONE CORP | 109,481 | $4.7B | 20.43% | |
| 312 | VUGVANGUARD INDEX FDS | 31,447 | $4.7B | 20.34% | |
| 313 | ARRYEURARRAY BIOPHARMA INC | 280,671 | $4.7B | 20.33% | |
| 314 | BZUNBAOZUN INC | 85,990 | $4.7B | 20.30% | |
| 315 | MUCBLACKROCK MUNIHLDNGS CALI QL | 354,762 | $4.7B | 20.20% | |
| 316 | SSRMSSR MNG INC | 473,901 | $4.7B | 20.18% | |
| 317 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 288,680 | $4.6B | 20.06% | |
| 318 | MRKMERCK & CO INC | 75,571 | $4.6B | 19.80% | |
| 319 | KFYKORN FERRY INTL | 73,885 | $4.6B | 19.75% | |
| 320 | J2AWILLDAN GROUP INC | 146,820 | $4.5B | 19.63% | |
| 321 | MTRNMATERION CORP | 83,736 | $4.5B | 19.57% | |
| 322 | IIMINVESCO VALUE MUN INCOME TR | 319,497 | $4.5B | 19.49% | |
| 323 | —SHUTTERFLY INC | 50,056 | $4.5B | 19.45% | |
| 324 | ABXBARRICK GOLD CORP | 341,801 | $4.5B | 19.39% | |
| 325 | CRTOCRITEO S A | 135,623 | $4.5B | 19.23% | |
| 326 | AFBALLIANCEBERNSTEIN NATL MUNI | 351,539 | $4.4B | 19.15% | |
| 327 | BABOEING CO | 13,068 | $4.4B | 18.93% | |
| 328 | —BLACKROCK MUNIYIELD CALIF FD | 307,659 | $4.1B | 17.70% | |
| 329 | —KMG CHEMICALS INC | 54,822 | $4.0B | 17.46% | |
| 330 | —TRONOX LTD | 203,934 | $4.0B | 17.32% | |
| 331 | PSXPHILLIPS 66 | 35,250 | $4.0B | 17.09% | |
| 332 | LMATLEMAITRE VASCULAR INC | 117,904 | $3.9B | 17.04% | |
| 333 | XMUIXBLACKROCK MUNI INTER DR FD I | 297,170 | $3.9B | 16.95% | |
| 334 | MYIBLACKROCK MUNIYIELD QLTY FD | 310,476 | $3.9B | 16.89% | |
| 335 | —DEUTSCHE MUN INCOME | 353,686 | $3.9B | 16.83% | |
| 336 | VKIINVESCO ADVANTAGE MUNICIPAL | 354,799 | $3.8B | 16.33% | |
| 337 | IWFISHARES TR | 26,179 | $3.8B | 16.25% | |
| 338 | —NUVEEN MICHIGAN QLT MUN INC | 296,376 | $3.8B | 16.20% | |
| 339 | RG6ROGERS CORP | 33,453 | $3.7B | 16.09% | |
| 340 | SLBSCHLUMBERGER LTD | 55,410 | $3.7B | 16.03% | |
| 341 | HSKAEURHESKA CORP | 35,374 | $3.7B | 15.85% | |
| 342 | MYNBLACKROCK MUNIYIELD NY QLTY | 303,063 | $3.6B | 15.71% | |
| 343 | HBMHUDBAY MINERALS INC | 638,500 | $3.6B | 15.37% | |
| 344 | VIGVANGUARD GROUP | 34,748 | $3.5B | 15.24% | |
| 345 | ROKROCKWELL AUTOMATION INC | 21,188 | $3.5B | 15.21% | |
| 346 | FGENEURFIBROGEN INC | 55,939 | $3.5B | 15.12% | |
| 347 | COSTCOSTCO WHSL CORP NEW | 16,722 | $3.5B | 15.08% | |
| 348 | MHNBLACKROCK MUNIHLDGS NY QLTY | 276,832 | $3.4B | 14.87% | |
| 349 | IGFISHARES TR | 79,994 | $3.4B | 14.83% | |
| 350 | SYKSTRYKER CORP | 20,309 | $3.4B | 14.81% | |
| 351 | YELPYELP INC | 87,171 | $3.4B | 14.75% | |
| 352 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,396 | $3.4B | 14.73% | |
| 353 | MCDMCDONALDS CORP | 21,724 | $3.4B | 14.69% | |
| 354 | EPDENTERPRISE PRODS PARTNERS L | 121,247 | $3.4B | 14.48% | |
| 355 | WFCWELLS FARGO CO NEW | 59,644 | $3.3B | 14.27% | |
| 356 | OREUROSISKO GOLD ROYALTIES LTD | 348,800 | $3.3B | 14.26% | |
| 357 | PUMPPROPETRO HLDG CORP | 210,023 | $3.3B | 14.21% | |
| 358 | PGPROCTER AND GAMBLE CO | 40,904 | $3.2B | 13.78% | |
| 359 | AXPAMERICAN EXPRESS CO | 32,354 | $3.2B | 13.68% | |
| 360 | SLCAU S SILICA HLDGS INC | 123,241 | $3.2B | 13.67% | |
| 361 | MBBISHARES TR | 30,000 | $3.1B | 13.49% | |
| 362 | GKDGRAND CANYON ED INC | 27,772 | $3.1B | 13.38% | |
| 363 | DAYCERIDIAN HCM HLDG INC | 92,900 | $3.1B | 13.36% | |
| 364 | RHT1EURRED HAT INC | 22,970 | $3.1B | 13.32% | |
| 365 | —INTERSECT ENT INC | 81,924 | $3.1B | 13.24% | |
| 366 | —BUNGE LIMITED | 44,000 | $3.1B | 13.24% | |
| 367 | TAT&T INC | 95,036 | $3.1B | 13.17% | |
| 368 | BKBANK NEW YORK MELLON CORP | 56,496 | $3.0B | 13.15% | |
| 369 | VNQIVANGUARD INTL EQUITY INDEX F | 51,154 | $3.0B | 12.82% | |
| 370 | PMOPUTNAM MUN OPPORTUNITIES TR | 253,606 | $3.0B | 12.79% | |
| 371 | —LOXO ONCOLOGY INC | 16,930 | $2.9B | 12.68% | |
| 372 | TWTRUSDTWITTER INC | 67,165 | $2.9B | 12.66% | |
| 373 | TPLUSDTEXAS PAC LD TR | 4,200 | $2.9B | 12.60% | |
| 374 | BKNBLACKROCK INVT QUALITY MUN T | 204,116 | $2.9B | 12.40% | |
| 375 | —BLACKROCK MUNIYIELD CALI QLT | 215,143 | $2.9B | 12.39% | |
| 376 | DTFDTF TAX-FREE INCOME INC | 214,356 | $2.9B | 12.33% | |
| 377 | EP3ORASURE TECHNOLOGIES INC | 170,311 | $2.8B | 12.11% | |
| 378 | WABFWESTERN ASST MN PRT FD INC | 196,895 | $2.8B | 12.00% | |
| 379 | —RAVEN INDS INC | 71,905 | $2.8B | 11.94% | |
| 380 | IQIINVESCO QUALITY MUNI INC TRS | 231,726 | $2.8B | 11.92% | |
| 381 | EMBISHARES TR | 25,494 | $2.7B | 11.75% | |
| 382 | —BLACKROCK MUNICIPAL BOND TR | 189,466 | $2.7B | 11.72% | |
| 383 | RGENREPLIGEN CORP | 56,986 | $2.7B | 11.57% | |
| 384 | FTSFORTIS INC | 83,845 | $2.7B | 11.57% | |
| 385 | NUVAGBPNUVASIVE INC | 50,274 | $2.6B | 11.31% | |
| 386 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.5B | 10.96% | |
| 387 | MPABLACKROCK MUNIYIELD PA QLTY | 188,112 | $2.5B | 10.91% | |
| 388 | —AIMMUNE THERAPEUTICS INC | 92,705 | $2.5B | 10.76% | |
| 389 | —NUVEEN NORTH CAROLINA QLTY M | 200,676 | $2.5B | 10.69% | |
| 390 | DEODIAGEO P L C | 17,105 | $2.5B | 10.64% | |
| 391 | DNREURDENBURY RES INC | 500,000 | $2.4B | 10.38% | |
| 392 | TSLATESLA INC | 6,946 | $2.4B | 10.28% | |
| 393 | VMWEURVMWARE INC | 16,186 | $2.4B | 10.27% | |
| 394 | NXJNUVEEN NEW JERSEY QULT MUN F | 179,000 | $2.3B | 10.08% | |
| 395 | —NUVEEN CONNECTICUT QLTY MUN | 196,000 | $2.3B | 10.05% | |
| 396 | HONHONEYWELL INTL INC | 16,151 | $2.3B | 10.04% | |
| 397 | ZTSZOETIS INC | 27,124 | $2.3B | 9.98% | |
| 398 | LECOLINCOLN ELEC HLDGS INC | 25,749 | $2.3B | 9.76% | |
| 399 | —BLACKROCK NY MUNI INC QLTY T | 181,692 | $2.3B | 9.73% | |
| 400 | IWMISHARES TR | 13,686 | $2.2B | 9.67% |