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 |
|---|---|---|---|---|---|
| 501 | QCOMQUALCOMM INC | 13,619 | $764.0M | 3.30% | |
| 502 | RSGREPUBLIC SVCS INC | 11,000 | $752.0M | 3.25% | |
| 503 | PNWPINNACLE WEST CAP CORP | 9,200 | $741.0M | 3.20% | |
| 504 | ADSKAUTODESK INC | 5,600 | $734.0M | 3.17% | |
| 505 | GEGENERAL ELECTRIC CO | 53,917 | $733.0M | 3.16% | |
| 506 | MUMICRON TECHNOLOGY INC | 13,700 | $718.0M | 3.10% | |
| 507 | —CRESCENT PT ENERGY CORP | 97,622 | $717.0M | 3.09% | |
| 508 | FITBFIFTH THIRD BANCORP | 24,893 | $715.0M | 3.09% | |
| 509 | MDLZMONDELEZ INTL INC | 17,368 | $712.0M | 3.07% | |
| 510 | ELLAUDER ESTEE COS INC | 4,979 | $711.0M | 3.07% | |
| 511 | LLYLILLY ELI & CO | 8,331 | $711.0M | 3.07% | |
| 512 | WYWEYERHAEUSER CO | 19,200 | $700.0M | 3.02% | |
| 513 | AONAON PLC | 5,058 | $694.0M | 3.00% | |
| 514 | AWMSKYWORKS SOLUTIONS INC | 7,001 | $676.0M | 2.92% | |
| 515 | AMTAMERICAN TOWER CORP NEW | 4,650 | $670.0M | 2.89% | |
| 516 | GRT-UCADGRANITE REAL ESTATE INVT TR | 16,410 | $669.0M | 2.89% | |
| 517 | BTZBLACKROCK CR ALLCTN INC TR | 55,457 | $669.0M | 2.89% | |
| 518 | IWNISHARES TR | 5,041 | $665.0M | 2.87% | |
| 519 | PAAPLAINS ALL AMERN PIPELINE L | 27,545 | $651.0M | 2.81% | |
| 520 | LMTLOCKHEED MARTIN CORP | 2,174 | $642.0M | 2.77% | |
| 521 | CCOCAMECO CORP | 54,157 | $609.0M | 2.63% | |
| 522 | TRVTRAVELERS COMPANIES INC | 4,960 | $607.0M | 2.62% | |
| 523 | AAXJISHARES TR | 8,430 | $604.0M | 2.61% | |
| 524 | DXCDXC TECHNOLOGY CO | 7,339 | $592.0M | 2.56% | |
| 525 | —DOWDUPONT INC | 8,962 | $590.0M | 2.55% | |
| 526 | IWOISHARES TR | 2,835 | $580.0M | 2.50% | |
| 527 | BSVVANGUARD BD INDEX FD INC | 7,368 | $576.0M | 2.49% | |
| 528 | FISVFISERV INC | 7,760 | $575.0M | 2.48% | |
| 529 | DVNDEVON ENERGY CORP NEW | 13,013 | $572.0M | 2.47% | |
| 530 | OXYOCCIDENTAL PETE CORP DEL | 6,827 | $571.0M | 2.46% | |
| 531 | DEDEERE & CO | 4,080 | $570.0M | 2.46% | |
| 532 | AG8AGILENT TECHNOLOGIES INC | 9,135 | $565.0M | 2.44% | |
| 533 | VTVANGUARD INTL EQUITY INDEX F | 7,625 | $559.0M | 2.41% | |
| 534 | NOCNORTHROP GRUMMAN CORP | 1,798 | $554.0M | 2.39% | |
| 535 | RLRALPH LAUREN CORP | 4,387 | $552.0M | 2.38% | |
| 536 | MQ8MAG SILVER CORP | 51,000 | $551.0M | 2.38% | |
| 537 | ALXNALEXION PHARMACEUTICALS INC | 4,425 | $549.0M | 2.37% | |
| 538 | DYHTARGET CORP | 7,089 | $540.0M | 2.33% | |
| 539 | EPPISHARES INC | 11,730 | $540.0M | 2.33% | |
| 540 | RDS/AROYAL DUTCH SHELL PLC | 7,676 | $532.0M | 2.30% | |
| 541 | IBMINTERNATIONAL BUSINESS MACHS | 3,785 | $528.0M | 2.28% | |
| 542 | VRSNVERISIGN INC | 3,837 | $527.0M | 2.27% | |
| 543 | CMPCOMPASS MINERALS INTL INC | 8,000 | $526.0M | 2.27% | |
| 544 | XLBSELECT SECTOR SPDR TR | 9,039 | $525.0M | 2.27% | |
| 545 | AMATAPPLIED MATLS INC | 11,300 | $522.0M | 2.25% | |
| 546 | YRIYAMANA GOLD INC | 179,324 | $522.0M | 2.25% | |
| 547 | NVRNVR INC | 175 | $520.0M | 2.24% | |
| 548 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,465 | $520.0M | 2.24% | |
| 549 | ROPROPER TECHNOLOGIES INC | 1,855 | $512.0M | 2.21% | |
| 550 | GSGOLDMAN SACHS GROUP INC | 2,304 | $508.0M | 2.19% | |
| 551 | SYYSYSCO CORP | 7,405 | $506.0M | 2.18% | |
| 552 | UPSUNITED PARCEL SERVICE INC | 4,716 | $500.0M | 2.16% | |
| 553 | —RANDGOLD RES LTD | 6,400 | $493.0M | 2.13% | |
| 554 | VCSHVANGUARD SCOTTSDALE FDS | 6,308 | $493.0M | 2.13% | |
| 555 | APHAMPHENOL CORP NEW | 5,608 | $488.0M | 2.11% | |
| 556 | BPBP PLC | 10,667 | $487.0M | 2.10% | |
| 557 | VFCV F CORP | 5,956 | $486.0M | 2.10% | |
| 558 | WDAYWORKDAY INC | 4,005 | $485.0M | 2.09% | |
| 559 | EMREMERSON ELEC CO | 6,966 | $481.0M | 2.08% | |
| 560 | EDDMORGAN STANLEY EM MKTS DM DE | 71,084 | $476.0M | 2.05% | |
| 561 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,017 | $473.0M | 2.04% | |
| 562 | —XPERI CORP | 29,219 | $470.0M | 2.03% | |
| 563 | WEXWEX INC | 2,450 | $467.0M | 2.02% | |
| 564 | HEFAISHARES TR | 15,670 | $464.0M | 2.00% | |
| 565 | —FIRSTCASH INC | 5,040 | $453.0M | 1.96% | |
| 566 | BMYBRISTOL MYERS SQUIBB CO | 8,053 | $446.0M | 1.93% | |
| 567 | ETENERGY TRANSFER EQUITY L P | 25,640 | $442.0M | 1.91% | |
| 568 | VRTXVERTEX PHARMACEUTICALS INC | 2,591 | $440.0M | 1.90% | |
| 569 | SONYSONY CORP | 8,501 | $436.0M | 1.88% | |
| 570 | CMCSACOMCAST CORP NEW | 12,787 | $419.0M | 1.81% | |
| 571 | DDOMINION ENERGY INC | 6,110 | $416.0M | 1.80% | |
| 572 | MOALTRIA GROUP INC | 7,276 | $413.0M | 1.78% | |
| 573 | —INTERXION HOLDING N.V | 6,584 | $411.0M | 1.77% | |
| 574 | MPLXMPLX LP | 11,859 | $405.0M | 1.75% | |
| 575 | WBAWALGREENS BOOTS ALLIANCE INC | 6,677 | $400.0M | 1.73% | |
| 576 | NEMNEWMONT MINING CORP | 10,600 | $400.0M | 1.73% | |
| 577 | —SUPERVALU INC | 19,460 | $399.0M | 1.72% | |
| 578 | NHSNEUBERGER BERMAN HGH YLD FD | 36,043 | $390.0M | 1.68% | |
| 579 | CITCINTAS CORP | 2,106 | $389.0M | 1.68% | |
| 580 | BACVERIZON COMMUNICATIONS INC | 7,595 | $382.0M | 1.65% | |
| 581 | TRGPTARGA RES CORP | 7,669 | $380.0M | 1.64% | |
| 582 | NOWSERVICENOW INC | 2,195 | $379.0M | 1.64% | |
| 583 | GWWGRAINGER W W INC | 1,224 | $377.0M | 1.63% | |
| 584 | JDJD COM INC | 9,308 | $363.0M | 1.57% | |
| 585 | CHDCHURCH & DWIGHT INC | 6,800 | $361.0M | 1.56% | |
| 586 | PUKNPRUDENTIAL PLC | 7,901 | $361.0M | 1.56% | |
| 587 | IYHISHARES TR | 2,027 | $361.0M | 1.56% | |
| 588 | AMLPUSDALPS ETF TR | 35,500 | $359.0M | 1.55% | |
| 589 | ICEINTERCONTINENTAL EXCHANGE IN | 4,879 | $359.0M | 1.55% | |
| 590 | PHPARKER HANNIFIN CORP | 2,300 | $358.0M | 1.55% | |
| 591 | PNCPNC FINL SVCS GROUP INC | 2,650 | $358.0M | 1.55% | |
| 592 | LYBLYONDELLBASELL INDUSTRIES N | 3,214 | $353.0M | 1.52% | |
| 593 | BXUSDBLACKSTONE GROUP L P | 10,934 | $352.0M | 1.52% | |
| 594 | BLKCHFBLACKROCK INC | 704 | $351.0M | 1.52% | |
| 595 | XLESELECT SECTOR SPDR TR | 4,625 | $351.0M | 1.52% | |
| 596 | GDGENERAL DYNAMICS CORP | 1,848 | $345.0M | 1.49% | |
| 597 | PAYCPAYCOM SOFTWARE INC | 3,470 | $343.0M | 1.48% | |
| 598 | FASTFASTENAL CO | 7,100 | $342.0M | 1.48% | |
| 599 | PAASPAN AMERICAN SILVER CORP | 19,000 | $341.0M | 1.47% | |
| 600 | MCXMCCORMICK & CO INC | 2,934 | $341.0M | 1.47% |