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 |
|---|---|---|---|---|---|
| 601 | BKNGBOOKING HLDGS INC | 165 | $334.0M | 1.44% | |
| 602 | WFRDWEATHERFORD INTL PLC | 100,000 | $329.0M | 1.42% | |
| 603 | BFHALLIANCE DATA SYSTEMS CORP | 1,392 | $325.0M | 1.40% | |
| 604 | —ENERGY TRANSFER PARTNERS LP | 17,023 | $324.0M | 1.40% | |
| 605 | WMWASTE MGMT INC DEL | 3,938 | $320.0M | 1.38% | |
| 606 | AIGAMERICAN INTL GROUP INC | 5,999 | $318.0M | 1.37% | |
| 607 | FPFFIRST TR INTER DUR PFD & IN | 14,465 | $312.0M | 1.35% | |
| 608 | PRFZINVESCO EXCHANGE TRADED FD T | 2,231 | $310.0M | 1.34% | |
| 609 | AFLAFLAC INC | 6,989 | $301.0M | 1.30% | |
| 610 | NOBLPROSHARES TR | 4,740 | $295.0M | 1.27% | |
| 611 | IBBISHARES TR | 2,680 | $294.0M | 1.27% | |
| 612 | UNUSDUNILEVER N V | 5,245 | $292.0M | 1.26% | |
| 613 | AZNASTRAZENECA PLC | 8,211 | $288.0M | 1.24% | |
| 614 | IWRISHARES TR | 1,350 | $286.0M | 1.23% | |
| 615 | APCANADARKO PETE CORP | 3,900 | $285.0M | 1.23% | |
| 616 | AKXANSYS INC | 1,635 | $285.0M | 1.23% | |
| 617 | PGCPEAPACK-GLADSTONE FINL CORP | 8,000 | $277.0M | 1.20% | |
| 618 | XLFSELECT SECTOR SPDR TR | 10,355 | $276.0M | 1.19% | |
| 619 | EDCONSOLIDATED EDISON INC | 3,505 | $273.0M | 1.18% | |
| 620 | 9990302DAPACHE CORP | 5,827 | $273.0M | 1.18% | |
| 621 | CFGCITIZENS FINL GROUP INC | 6,861 | $267.0M | 1.15% | |
| 622 | KMBKIMBERLY CLARK CORP | 2,528 | $266.0M | 1.15% | |
| 623 | XEVVXEATON VANCE LTD DUR INCOME F | 20,824 | $262.0M | 1.13% | |
| 624 | HHYATT HOTELS CORP | 3,384 | $261.0M | 1.13% | |
| 625 | DONSPDR DOW JONES INDL AVRG ETF | 1,069 | $259.0M | 1.12% | |
| 626 | AGNCAGNC INVT CORP | 13,599 | $253.0M | 1.09% | |
| 627 | JPCNUVEEN PFD & INCM OPPORTNYS | 26,905 | $251.0M | 1.08% | |
| 628 | BMVPINVESCO EXCHANGE TRADED FD T | 2,432 | $245.0M | 1.06% | |
| 629 | PPGPPG INDS INC | 2,362 | $245.0M | 1.06% | |
| 630 | MCRMFS CHARTER INCOME TR | 30,917 | $245.0M | 1.06% | |
| 631 | HSYHERSHEY CO | 2,640 | $245.0M | 1.06% | |
| 632 | XYZSQUARE INC | 3,895 | $240.0M | 1.04% | |
| 633 | DFPFLAHERTY & CRUMRINE DYN PFD | 9,991 | $234.0M | 1.01% | |
| 634 | —ULTRA PETROLEUM CORP | 100,000 | $231.0M | 1.00% | |
| 635 | —BARCLAYS BK PLC | 6,250 | $231.0M | 1.00% | |
| 636 | CRMSALESFORCE COM INC | 1,670 | $227.0M | 0.98% | |
| 637 | RSPINVESCO EXCHANGE TRADED FD T | 2,200 | $224.0M | 0.97% | |
| 638 | DXJWISDOMTREE TR | 4,125 | $223.0M | 0.96% | |
| 639 | STTSTATE STR CORP | 2,393 | $222.0M | 0.96% | |
| 640 | WBWEIBO CORP | 2,505 | $222.0M | 0.96% | |
| 641 | IWPISHARES TR | 1,752 | $222.0M | 0.96% | |
| 642 | —TWENTY FIRST CENTY FOX INC | 4,447 | $221.0M | 0.95% | |
| 643 | BRWTEMPLETON GLOBAL INCOME FD | 35,940 | $221.0M | 0.95% | |
| 644 | NVONOVO-NORDISK A S | 4,783 | $221.0M | 0.95% | |
| 645 | BOXBOX INC | 8,750 | $219.0M | 0.95% | |
| 646 | BLWBLACKROCK LTD DURATION INC T | 14,668 | $218.0M | 0.94% | |
| 647 | —AETNA INC NEW | 1,181 | $217.0M | 0.94% | |
| 648 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 18,793 | $217.0M | 0.94% | |
| 649 | MMTMFS MULTIMARKET INCOME TR | 38,102 | $215.0M | 0.93% | |
| 650 | EHIWESTERN ASSET GLB HI INCOME | 23,470 | $214.0M | 0.92% | |
| 651 | PTYPIMCO CORPORATE & INCOME OPP | 12,099 | $212.0M | 0.92% | |
| 652 | CEOCNOOC LTD | 1,230 | $211.0M | 0.91% | |
| 653 | LLOEWS CORP | 4,335 | $209.0M | 0.90% | |
| 654 | CVCOCAVCO INDS INC DEL | 1,000 | $208.0M | 0.90% | |
| 655 | WOOFOOT LOCKER INC | 3,950 | $208.0M | 0.90% | |
| 656 | BENFRANKLIN RES INC | 6,343 | $203.0M | 0.88% | |
| 657 | SPGIS&P GLOBAL INC | 992 | $202.0M | 0.87% | |
| 658 | KEYKEYCORP NEW | 10,320 | $202.0M | 0.87% | |
| 659 | ADMARCHER DANIELS MIDLAND CO | 4,378 | $201.0M | 0.87% | |
| 660 | ICFISHARES TR | 1,999 | $200.0M | 0.86% | |
| 661 | IWSISHARES TR | 2,255 | $200.0M | 0.86% | |
| 662 | PHTPIONEER HIGH INCOME TR | 21,049 | $196.0M | 0.85% | |
| 663 | ISDPGIM SHORT DURATION HIGH YIE | 13,781 | $193.0M | 0.83% | |
| 664 | XEADXWELLS FARGO INCOME OPPORTUNI | 23,705 | $189.0M | 0.82% | |
| 665 | BHKBLACKROCK CORE BD TR | 14,230 | $182.0M | 0.79% | |
| 666 | ITUBITAU UNIBANCO HLDG SA | 16,984 | $176.0M | 0.76% | |
| 667 | CIKCREDIT SUISSE GROUP | 11,770 | $175.0M | 0.76% | |
| 668 | ERCWELLS FARGO MULTI SECTOR INC | 13,511 | $169.0M | 0.73% | |
| 669 | WIWWESTERN AST INFL LKD OPP & I | 15,103 | $168.0M | 0.73% | |
| 670 | CIKCREDIT SUISSE ASSET MGMT INC | 52,301 | $165.0M | 0.71% | |
| 671 | PAIWESTERN ASSET INVESTMENT GRA | 11,538 | $159.0M | 0.69% | |
| 672 | UBSUBS GROUP AG | 10,000 | $153.0M | 0.66% | |
| 673 | BTEBAYTEX ENERGY CORP | 42,235 | $140.0M | 0.60% | |
| 674 | VTNINVESCO TR INVT GRADE NY MUN | 10,866 | $139.0M | 0.60% | |
| 675 | XPHDXPIONEER FLOATING RATE TR | 11,961 | $134.0M | 0.58% | |
| 676 | —DEUTSCHE MULTI-MKT INCOME TR | 14,528 | $128.0M | 0.55% | |
| 677 | FTFFRANKLIN LTD DURATION INC TR | 10,306 | $113.0M | 0.49% | |
| 678 | NPFINUVEEN PFD & INCM SECURTIES | 11,126 | $98.0M | 0.42% | |
| 679 | SIRIEURSIRIUS XM HLDGS INC | 14,429 | $98.0M | 0.42% | |
| 680 | MGFMFS GOVT MKTS INCOME TR | 21,766 | $98.0M | 0.42% | |
| 681 | IMGIAMGOLD CORP | 15,000 | $87.0M | 0.38% | |
| 682 | —OCWEN FINL CORP | 13,761 | $54.0M | 0.23% | |
| 683 | —DAVIDSTEA INC | 15,000 | $53.0M | 0.23% | |
| 684 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,963 | $50.0M | 0.22% | |
| 685 | —RITE AID CORP | 28,436 | $49.0M | 0.21% | |
| 686 | REFRRESEARCH FRONTIERS INC | 32,966 | $27.0M | 0.12% | |
| 687 | —JAGUAR HEALTH INC | 18,333 | $26.0M | 0.11% | |
| 688 | —SECOND SIGHT MED PRODS INC | 15,000 | $25.0M | 0.11% |
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