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 |
|---|---|---|---|---|---|
| 401 | PYPLPAYPAL HLDGS INC | 26,901 | $2.2B | 9.67% | |
| 402 | 2L9BLUEPRINT MEDICINES CORP | 35,125 | $2.2B | 9.62% | |
| 403 | XENWXEATON VANCE NEW YORK MUN BD | 195,914 | $2.2B | 9.57% | |
| 404 | NEENEXTERA ENERGY INC | 12,935 | $2.2B | 9.33% | |
| 405 | —INVESCO EXCHNG TRADED FD TR | 64,068 | $2.1B | 9.26% | |
| 406 | CYRXCRYOPORT INC | 135,312 | $2.1B | 9.22% | |
| 407 | IDXXIDEXX LABS INC | 9,775 | $2.1B | 9.19% | |
| 408 | UALUNITED CONTL HLDGS INC | 30,447 | $2.1B | 9.16% | |
| 409 | KGCKINROSS GOLD CORP | 555,998 | $2.1B | 9.04% | |
| 410 | CEF/USPROTT PHYSICAL GOLD & SILVE | 164,030 | $2.1B | 8.89% | |
| 411 | ABTABBOTT LABS | 33,266 | $2.0B | 8.76% | |
| 412 | KOCOCA COLA CO | 46,142 | $2.0B | 8.74% | |
| 413 | ATVIEURACTIVISION BLIZZARD INC | 26,414 | $2.0B | 8.70% | |
| 414 | ILMNILLUMINA INC | 7,154 | $2.0B | 8.62% | |
| 415 | WPMWHEATON PRECIOUS METALS CORP | 89,630 | $2.0B | 8.54% | |
| 416 | FDXFEDEX CORP | 8,631 | $2.0B | 8.46% | |
| 417 | —BLACKROCK MUNIENHANCED FD IN | 184,631 | $1.9B | 8.39% | |
| 418 | VRSKVERISK ANALYTICS INC | 17,677 | $1.9B | 8.21% | |
| 419 | VTVVANGUARD INDEX FDS | 18,108 | $1.9B | 8.12% | |
| 420 | EXFEUREXFO INC | 541,800 | $1.9B | 8.04% | |
| 421 | A4SAMERIPRISE FINL INC | 13,120 | $1.8B | 7.92% | |
| 422 | VVVANGUARD INDEX FDS | 14,614 | $1.8B | 7.87% | |
| 423 | SKAASKECHERS U S A INC | 60,733 | $1.8B | 7.87% | |
| 424 | VBRVANGUARD INDEX FDS | 13,300 | $1.8B | 7.80% | |
| 425 | GILDGILEAD SCIENCES INC | 25,194 | $1.8B | 7.71% | |
| 426 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,000 | $1.7B | 7.45% | |
| 427 | —PORTOLA PHARMACEUTICALS INC | 45,319 | $1.7B | 7.39% | |
| 428 | VGTVANGUARD WORLD FDS | 9,430 | $1.7B | 7.39% | |
| 429 | NDQINVESCO QQQ TR | 9,835 | $1.7B | 7.29% | |
| 430 | IAUUSDISHARES GOLD TRUST | 136,262 | $1.6B | 7.07% | |
| 431 | —ALPHABET INC | 1,467 | $1.6B | 7.07% | |
| 432 | FSVFIRSTSERVICE CORP NEW | 21,000 | $1.6B | 6.89% | |
| 433 | CVECENOVUS ENERGY INC | 150,132 | $1.6B | 6.73% | |
| 434 | CATCATERPILLAR INC DEL | 11,343 | $1.5B | 6.64% | |
| 435 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 120,639 | $1.5B | 6.49% | |
| 436 | —EP ENERGY CORP | 500,000 | $1.5B | 6.47% | |
| 437 | BUDANHEUSER BUSCH INBEV SA/NV | 14,340 | $1.4B | 6.24% | |
| 438 | CELGCELGENE CORP | 18,155 | $1.4B | 6.22% | |
| 439 | WSOWATSCO INC | 8,000 | $1.4B | 6.16% | |
| 440 | MIYBLACKROCK MUNIYLD MICH QLTY | 108,124 | $1.4B | 6.12% | |
| 441 | RTN1USDRAYTHEON CO | 7,296 | $1.4B | 6.08% | |
| 442 | EDITEDITAS MEDICINE INC | 39,012 | $1.4B | 6.03% | |
| 443 | —NUVEEN OHIO QLTY MUN INCOME | 99,514 | $1.4B | 5.97% | |
| 444 | —NUTRI SYS INC NEW | 35,693 | $1.4B | 5.93% | |
| 445 | VFHVANGUARD WORLD FDS | 20,295 | $1.4B | 5.91% | |
| 446 | EWEDWARDS LIFESCIENCES CORP | 9,378 | $1.4B | 5.89% | |
| 447 | —NUVEEN GEORGIA QLTY MUN INC | 119,719 | $1.4B | 5.86% | |
| 448 | SLVISHARES SILVER TRUST | 89,628 | $1.4B | 5.86% | |
| 449 | PFEPFIZER INC | 37,418 | $1.4B | 5.86% | |
| 450 | HDHOME DEPOT INC | 6,860 | $1.3B | 5.78% | |
| 451 | —ACHAOGEN INC | 151,683 | $1.3B | 5.67% | |
| 452 | REGNREGENERON PHARMACEUTICALS | 3,785 | $1.3B | 5.64% | |
| 453 | —ALLIANCE CALIF MUN INCOME FD | 99,328 | $1.3B | 5.63% | |
| 454 | MKLMARKEL CORP | 1,200 | $1.3B | 5.62% | |
| 455 | MTCHEURMATCH GROUP INC | 33,556 | $1.3B | 5.61% | |
| 456 | VGKVANGUARD INTL EQUITY INDEX F | 22,561 | $1.3B | 5.46% | |
| 457 | AXGNAXOGEN INC | 24,000 | $1.2B | 5.21% | |
| 458 | LCIILCI INDS | 13,264 | $1.2B | 5.16% | |
| 459 | —CHENIERE ENERGY INC | 1,500,000 | $1.2B | 5.14% | |
| 460 | XWIAXWESTERN ASST INFLTN LKD INM | 102,630 | $1.2B | 5.06% | |
| 461 | VTIVANGUARD INDEX FDS | 8,221 | $1.2B | 4.98% | |
| 462 | GNWGENWORTH FINL INC | 250,000 | $1.1B | 4.86% | |
| 463 | —FRONTIER COMMUNICATIONS CORP | 209,728 | $1.1B | 4.85% | |
| 464 | LQDISHARES TR | 9,645 | $1.1B | 4.77% | |
| 465 | NFLXNETFLIX INC | 2,790 | $1.1B | 4.71% | |
| 466 | SITESITEONE LANDSCAPE SUPPLY INC | 13,000 | $1.1B | 4.71% | |
| 467 | —SPRINT CORP | 200,000 | $1.1B | 4.70% | |
| 468 | CVNACARVANA CO | 26,000 | $1.1B | 4.67% | |
| 469 | ADPAUTOMATIC DATA PROCESSING IN | 7,974 | $1.1B | 4.62% | |
| 470 | SWN1EURSOUTHWESTERN ENERGY CO | 200,000 | $1.1B | 4.58% | |
| 471 | VBKVANGUARD INDEX FDS | 6,021 | $1.1B | 4.57% | |
| 472 | EXASEXACT SCIENCES CORP | 17,557 | $1.1B | 4.53% | |
| 473 | HYGISHARES TR | 12,169 | $1.0B | 4.47% | |
| 474 | DHRDANAHER CORP DEL | 10,405 | $1.0B | 4.43% | |
| 475 | AGGISHARES TR | 9,651 | $1.0B | 4.43% | |
| 476 | SOSOUTHERN CO | 22,050 | $1.0B | 4.41% | |
| 477 | VYMVANGUARD WHITEHALL FDS INC | 12,219 | $1.0B | 4.38% | |
| 478 | MQTBLACKROCK MUNIY QUALITY FD I | 81,601 | $988.0M | 4.26% | |
| 479 | BHCVALEANT PHARMACEUTICALS INTL | 41,914 | $974.0M | 4.20% | |
| 480 | MDTMEDTRONIC PLC | 11,265 | $964.0M | 4.16% | |
| 481 | BNYBLACKROCK N Y MUN INCOME TR | 73,982 | $950.0M | 4.10% | |
| 482 | TIPISHARES TR | 8,410 | $949.0M | 4.10% | |
| 483 | IEFISHARES TR | 9,202 | $943.0M | 4.07% | |
| 484 | MSGSMADISON SQUARE GARDEN CO NEW | 3,025 | $938.0M | 4.05% | |
| 485 | EXPEEXPEDIA GROUP INC | 7,771 | $934.0M | 4.03% | |
| 486 | MPCMARATHON PETE CORP | 13,309 | $934.0M | 4.03% | |
| 487 | KWEBKRANESHARES TR | 15,100 | $900.0M | 3.88% | |
| 488 | PAYXPAYCHEX INC | 13,118 | $897.0M | 3.87% | |
| 489 | CROXCROCS INC | 50,000 | $881.0M | 3.80% | |
| 490 | VXFVANGUARD INDEX FDS | 7,459 | $879.0M | 3.79% | |
| 491 | WMTWALMART INC | 10,249 | $878.0M | 3.79% | |
| 492 | WSTWEST PHARMACEUTICAL SVSC INC | 8,725 | $866.0M | 3.74% | |
| 493 | IWBISHARES TR | 5,597 | $851.0M | 3.67% | |
| 494 | MARMARRIOTT INTL INC NEW | 6,665 | $844.0M | 3.64% | |
| 495 | DSIISHARES TR | 8,224 | $830.0M | 3.58% | |
| 496 | EZUISHARES INC | 19,748 | $810.0M | 3.50% | |
| 497 | SPOTSPOTIFY TECHNOLOGY S A | 4,710 | $792.0M | 3.42% | |
| 498 | GBYSANGAMO THERAPEUTICS INC | 55,569 | $789.0M | 3.41% | |
| 499 | DUKDUKE ENERGY CORP NEW | 9,767 | $773.0M | 3.34% | |
| 500 | AFWALIGN TECHNOLOGY INC | 2,250 | $770.0M | 3.32% |