Fiera Capital Corp Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$18.0B
Holdings
735
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —THL CR INC | 171,232 | $1.6B | 9.08% | |
| 502 | FOSLFOSSIL GROUP INC | 58,100 | $1.6B | 8.98% | |
| 503 | SAPSAP SE | 17,619 | $1.6B | 8.97% | |
| 504 | —DAVIDSTEA INC | 128,500 | $1.6B | 8.81% | |
| 505 | IWDISHARES TR | 14,950 | $1.6B | 8.79% | |
| 506 | HONHONEYWELL INTL INC | 13,594 | $1.6B | 8.77% | |
| 507 | AAVEURADVANTAGE OIL & GAS LTD | 220,500 | $1.5B | 8.61% | |
| 508 | OIIOCEANEERING INTL INC | 56,200 | $1.5B | 8.60% | |
| 509 | JLLJONES LANG LASALLE INC | 13,500 | $1.5B | 8.55% | |
| 510 | SCHMSCHWAB STRATEGIC TR | 34,490 | $1.5B | 8.35% | |
| 511 | VVVANGUARD INDEX FDS | 14,953 | $1.5B | 8.25% | |
| 512 | MSGNMSG NETWORK INC | 76,500 | $1.4B | 7.93% | |
| 513 | CEFCENTRAL FD CDA LTD | 100,080 | $1.4B | 7.71% | |
| 514 | PUKNPRUDENTIAL PLC | 37,850 | $1.4B | 7.53% | |
| 515 | —POWERSHARES ETF TR II | 71,407 | $1.3B | 7.50% | |
| 516 | LQDISHARES TR | 10,911 | $1.3B | 7.48% | |
| 517 | PCYUSDPOWERSHARES ETF TR II | 43,409 | $1.3B | 7.40% | |
| 518 | SONYSONY CORP | 39,835 | $1.3B | 7.36% | |
| 519 | BIIBBIOGEN INC | 4,145 | $1.3B | 7.22% | |
| 520 | CCOCAMECO CORP | 151,584 | $1.3B | 7.21% | |
| 521 | VGKVANGUARD INTL EQUITY INDEX F | 26,340 | $1.3B | 7.15% | |
| 522 | —TESORO CORP | 15,934 | $1.3B | 7.06% | |
| 523 | KHCKRAFT HEINZ CO | 13,870 | $1.2B | 6.91% | |
| 524 | MUCBLACKROCK MUNIHLDNGS QLTY II | 83,816 | $1.2B | 6.89% | |
| 525 | PNWPINNACLE WEST CAP CORP | 15,996 | $1.2B | 6.77% | |
| 526 | BBUBROOKFIELD BUSINESS PARTNERS | 46,154 | $1.2B | 6.76% | |
| 527 | PAAPLAINS ALL AMERN PIPELINE L | 35,139 | $1.1B | 6.14% | |
| 528 | BBBLACKBERRY LTD | 136,606 | $1.1B | 6.06% | |
| 529 | VTNINVESCO TR INVT GRADE NY MUN | 70,769 | $1.1B | 6.06% | |
| 530 | GOFCLAYMORE EXCHANGE TRD FD TR | 34,928 | $1.1B | 6.01% | |
| 531 | SYKSTRYKER CORP | 8,831 | $1.0B | 5.72% | |
| 532 | MIYBLACKROCK MUNIYLD MICH QLTY | 67,616 | $1.0B | 5.69% | |
| 533 | —NUVEEN OHIO QUALITY INCOME M | 61,050 | $1.0B | 5.60% | |
| 534 | GSKGLAXOSMITHKLINE PLC | 23,010 | $992.0M | 5.52% | |
| 535 | —INVUITY INC | 72,131 | $990.0M | 5.51% | |
| 536 | LYBLYONDELLBASELL INDUSTRIES N | 12,155 | $980.0M | 5.45% | |
| 537 | CHKPCHECK POINT SOFTWARE TECH LT | 12,580 | $976.0M | 5.43% | |
| 538 | —MANAGED DURATION INVT GRD FU | 67,675 | $972.0M | 5.41% | |
| 539 | MDTMEDTRONIC PLC | 11,044 | $954.0M | 5.31% | |
| 540 | —BLACKROCK STRATEGIC MUN TR | 63,693 | $952.0M | 5.30% | |
| 541 | —NUVEEN TEX QUALITY INCOME MU | 61,571 | $948.0M | 5.28% | |
| 542 | BABAALIBABA GROUP HLDG LTD | 8,938 | $946.0M | 5.27% | |
| 543 | IEMGISHARES INC | 20,710 | $945.0M | 5.26% | |
| 544 | VTVVANGUARD INDEX FDS | 10,534 | $916.0M | 5.10% | |
| 545 | NOCNORTHROP GRUMMAN CORP | 4,198 | $898.0M | 5.00% | |
| 546 | ABTABBOTT LABS | 21,075 | $892.0M | 4.96% | |
| 547 | —TWITTER INC | 38,276 | $882.0M | 4.91% | |
| 548 | VXFVANGUARD INDEX FDS | 9,530 | $870.0M | 4.84% | |
| 549 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 58,114 | $862.0M | 4.80% | |
| 550 | EDCONSOLIDATED EDISON INC | 11,263 | $847.0M | 4.71% | |
| 551 | MQ8MAG SILVER CORP | 55,600 | $838.0M | 4.66% | |
| 552 | CEOCNOOC LTD | 6,530 | $826.0M | 4.60% | |
| 553 | EGOELDORADO GOLD CORP NEW | 203,033 | $799.0M | 4.45% | |
| 554 | CXWCORRECTIONS CORP AMER NEW | 57,400 | $797.0M | 4.44% | |
| 555 | ADIANALOG DEVICES INC | 12,311 | $793.0M | 4.41% | |
| 556 | XBISPDR SERIES TRUST | 11,715 | $777.0M | 4.32% | |
| 557 | IBBISHARES TR | 2,640 | $764.0M | 4.25% | |
| 558 | MCKMCKESSON CORP | 4,572 | $763.0M | 4.25% | |
| 559 | —HSBC HLDGS PLC | 750,000 | $750.0M | 4.17% | |
| 560 | —STUDENT TRANSN INC | 124,051 | $742.0M | 4.13% | |
| 561 | VRSKVERISK ANALYTICS INC | 9,052 | $736.0M | 4.10% | |
| 562 | DSIISHARES TR | 9,146 | $736.0M | 4.10% | |
| 563 | YCSPROSHARES TR II | 12,000 | $728.0M | 4.05% | |
| 564 | VYMVANGUARD WHITEHALL FDS INC | 10,065 | $727.0M | 4.05% | |
| 565 | LYGLLOYDS BANKING GROUP PLC | 250,000 | $718.0M | 4.00% | |
| 566 | —POWERSHARES ETF TRUST | 16,870 | $708.0M | 3.94% | |
| 567 | DFSEURDISCOVER FINL SVCS | 12,454 | $704.0M | 3.92% | |
| 568 | PHPARKER HANNIFIN CORP | 5,560 | $698.0M | 3.89% | |
| 569 | —NTT DOCOMO INC | 27,390 | $696.0M | 3.87% | |
| 570 | EVEUREATON VANCE CORP | 17,825 | $696.0M | 3.87% | |
| 571 | ICEINTERCONTINENTAL EXCHANGE IN | 12,905 | $695.0M | 3.87% | |
| 572 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 43,102 | $675.0M | 3.76% | |
| 573 | MXIMMAXIM INTEGRATED PRODS INC | 16,883 | $674.0M | 3.75% | |
| 574 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,256 | $671.0M | 3.73% | |
| 575 | CUKCARNIVAL PLC | 13,576 | $666.0M | 3.71% | |
| 576 | FDXFEDEX CORP | 3,802 | $664.0M | 3.70% | |
| 577 | RRCRANGE RES CORP | 16,900 | $655.0M | 3.65% | |
| 578 | VBRVANGUARD INDEX FDS | 5,864 | $649.0M | 3.61% | |
| 579 | PTYPIMCO CORPORATE & INCOME OPP | 43,488 | $635.0M | 3.53% | |
| 580 | AIGAMERICAN INTL GROUP INC | 10,645 | $632.0M | 3.52% | |
| 581 | THCTENET HEALTHCARE CORP | 27,745 | $629.0M | 3.50% | |
| 582 | —KLONDEX MNS LTD | 108,594 | $624.0M | 3.47% | |
| 583 | —ALLERGAN PLC | 2,700 | $622.0M | 3.46% | |
| 584 | VRTXVERTEX PHARMACEUTICALS INC | 7,073 | $617.0M | 3.43% | |
| 585 | WYWEYERHAEUSER CO | 19,200 | $613.0M | 3.41% | |
| 586 | —SHIRE PLC | 3,134 | $607.0M | 3.38% | |
| 587 | VIABVIACOM INC NEW | 15,858 | $605.0M | 3.37% | |
| 588 | —NUVEEN MICH QUALITY INCOME M | 40,819 | $602.0M | 3.35% | |
| 589 | GRFSGRIFOLS S A | 37,484 | $599.0M | 3.33% | |
| 590 | NANNUVEEN NY DIVID ADVNTG MUN F | 38,923 | $597.0M | 3.32% | |
| 591 | GRT-UCADGRANITE REAL ESTATE INVT TR | 19,400 | $593.0M | 3.30% | |
| 592 | LVSLAS VEGAS SANDS CORP | 10,200 | $587.0M | 3.27% | |
| 593 | GNWGENWORTH FINL INC | 117,600 | $583.0M | 3.24% | |
| 594 | TROWPRICE T ROWE GROUP INC | 8,730 | $581.0M | 3.23% | |
| 595 | FEZSPDR INDEX SHS FDS | 17,700 | $580.0M | 3.23% | |
| 596 | FASTFASTENAL CO | 13,800 | $576.0M | 3.21% | |
| 597 | ADSKAUTODESK INC | 7,800 | $564.0M | 3.14% | |
| 598 | TWTRUSDTWITTER INC | 24,325 | $560.0M | 3.12% | |
| 599 | WBAWALGREENS BOOTS ALLIANCE INC | 6,908 | $557.0M | 3.10% | |
| 600 | SYYSYSCO CORP | 11,168 | $548.0M | 3.05% |