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 |
|---|---|---|---|---|---|
| 601 | TRVTRAVELERS COMPANIES INC | 4,738 | $542.0M | 3.02% | |
| 602 | PSXPHILLIPS 66 | 6,300 | $508.0M | 2.83% | |
| 603 | MUMICRON TECHNOLOGY INC | 28,300 | $503.0M | 2.80% | |
| 604 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,482 | $500.0M | 2.78% | |
| 605 | —DOMINION DIAMOND CORP | 50,783 | $494.0M | 2.75% | |
| 606 | MOALTRIA GROUP INC | 7,754 | $490.0M | 2.73% | |
| 607 | KMBKIMBERLY CLARK CORP | 3,874 | $489.0M | 2.72% | |
| 608 | HSTHOST HOTELS & RESORTS INC | 31,395 | $489.0M | 2.72% | |
| 609 | DNREURDENBURY RES INC | 150,000 | $485.0M | 2.70% | |
| 610 | REETISHARES TR | 17,739 | $483.0M | 2.69% | |
| 611 | EMOCLEARBRIDGE ENERGY MLP FD IN | 29,615 | $482.0M | 2.68% | |
| 612 | ETENERGY TRANSFER PRTNRS L P | 12,904 | $477.0M | 2.65% | |
| 613 | IWFISHARES TR | 4,567 | $476.0M | 2.65% | |
| 614 | VFCV F CORP | 8,414 | $471.0M | 2.62% | |
| 615 | WNSNWNS HOLDINGS LTD | 15,602 | $467.0M | 2.60% | |
| 616 | TRMBTRIMBLE NAVIGATION LTD | 16,162 | $462.0M | 2.57% | |
| 617 | —SILVER STD RES INC | 38,300 | $462.0M | 2.57% | |
| 618 | CLRUSDCONTINENTAL RESOURCES INC | 8,780 | $456.0M | 2.54% | |
| 619 | —LINKEDIN CORP | 2,300 | $440.0M | 2.45% | |
| 620 | CTXSEURCITRIX SYS INC | 5,144 | $438.0M | 2.44% | |
| 621 | SLVISHARES SILVER TRUST | 23,800 | $433.0M | 2.41% | |
| 622 | XLBSELECT SECTOR SPDR TR | 9,039 | $432.0M | 2.40% | |
| 623 | DHRB & G FOODS INC NEW | 8,750 | $430.0M | 2.39% | |
| 624 | W3UWESTERN UN CO | 20,662 | $430.0M | 2.39% | |
| 625 | —GOLDCORP INC NEW | 25,811 | $425.0M | 2.37% | |
| 626 | —REYNOLDS AMERICAN INC | 8,810 | $415.0M | 2.31% | |
| 627 | HBMHUDBAY MINERALS INC | 102,000 | $404.0M | 2.25% | |
| 628 | —OM ASSET MGMT PLC | 28,880 | $402.0M | 2.24% | |
| 629 | DYHTARGET CORP | 5,816 | $399.0M | 2.22% | |
| 630 | DTFDTF TAX-FREE INCOME INC | 24,372 | $397.0M | 2.21% | |
| 631 | —MYLAN N V | 10,400 | $397.0M | 2.21% | |
| 632 | —BLACKROCK MUNIHOLDNGS QLTY I | 26,950 | $391.0M | 2.18% | |
| 633 | —POWERSHARES QQQ TRUST | 3,280 | $389.0M | 2.17% | |
| 634 | NUANEURNUANCE COMMUNICATIONS INC | 26,346 | $382.0M | 2.13% | |
| 635 | TRGPTARGA RES CORP | 7,669 | $377.0M | 2.10% | |
| 636 | XLESELECT SECTOR SPDR TR | 5,303 | $374.0M | 2.08% | |
| 637 | CPBCAMPBELL SOUP CO | 6,667 | $365.0M | 2.03% | |
| 638 | MARMARRIOTT INTL INC NEW | 5,389 | $363.0M | 2.02% | |
| 639 | IGEISHARES TR | 10,453 | $360.0M | 2.00% | |
| 640 | HEWGUSDISHARES TR | 15,000 | $359.0M | 2.00% | |
| 641 | BCRUSDBARD C R INC | 1,602 | $359.0M | 2.00% | |
| 642 | YYEURYY INC | 6,609 | $352.0M | 1.96% | |
| 643 | RDS/AROYAL DUTCH SHELL PLC | 6,987 | $350.0M | 1.95% | |
| 644 | —ONEOK PARTNERS LP | 8,702 | $348.0M | 1.94% | |
| 645 | VIPSVIPSHOP HLDGS LTD | 23,683 | $347.0M | 1.93% | |
| 646 | TSNTYSON FOODS INC | 4,589 | $342.0M | 1.90% | |
| 647 | MPLXMPLX LP | 10,042 | $340.0M | 1.89% | |
| 648 | OEFISHARES TR | 3,497 | $335.0M | 1.86% | |
| 649 | 4I1PHILIP MORRIS INTL INC | 3,440 | $335.0M | 1.86% | |
| 650 | —SPRINT CORP | 50,000 | $332.0M | 1.85% | |
| 651 | BPBP PLC | 9,000 | $316.0M | 1.76% | |
| 652 | RWRSPDR SERIES TRUST | 3,228 | $314.0M | 1.75% | |
| 653 | —BROADSOFT INC | 6,700 | $312.0M | 1.74% | |
| 654 | HAINHAIN CELESTIAL GROUP INC | 8,575 | $305.0M | 1.70% | |
| 655 | —BLACKROCK NY MUNI INC QLTY T | 20,508 | $301.0M | 1.68% | |
| 656 | CXHMFS INVT GRADE MUN TR | 28,826 | $300.0M | 1.67% | |
| 657 | —BARCLAYS BK PLC | 8,750 | $298.0M | 1.66% | |
| 658 | —MALLINCKRODT PUB LTD CO | 4,200 | $293.0M | 1.63% | |
| 659 | INCYINCYTE CORP | 3,100 | $292.0M | 1.63% | |
| 660 | —CELLECTIS S A | 11,952 | $288.0M | 1.60% | |
| 661 | ATVIEURACTIVISION BLIZZARD INC | 6,475 | $287.0M | 1.60% | |
| 662 | RLRALPH LAUREN CORP | 2,778 | $281.0M | 1.56% | |
| 663 | BXUSDBLACKSTONE GROUP L P | 10,934 | $279.0M | 1.55% | |
| 664 | ITCIEURINTRA CELLULAR THERAPIES INC | 18,320 | $279.0M | 1.55% | |
| 665 | —COACH INC | 7,251 | $265.0M | 1.47% | |
| 666 | WEXWEX INC | 2,450 | $265.0M | 1.47% | |
| 667 | APCANADARKO PETE CORP | 4,145 | $262.0M | 1.46% | |
| 668 | —MONSANTO CO NEW | 2,550 | $261.0M | 1.45% | |
| 669 | NOBLPROSHARES TR | 4,740 | $258.0M | 1.44% | |
| 670 | —WILLIAMS PARTNERS L P NEW | 6,885 | $256.0M | 1.42% | |
| 671 | ALKSALKERMES PLC | 5,400 | $254.0M | 1.41% | |
| 672 | HSYHERSHEY CO | 2,640 | $252.0M | 1.40% | |
| 673 | GLPGGALAPAGOS NV | 3,842 | $248.0M | 1.38% | |
| 674 | IWPISHARES TR | 2,526 | $246.0M | 1.37% | |
| 675 | ACWXISHARES TR | 5,819 | $241.0M | 1.34% | |
| 676 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $240.0M | 1.34% | |
| 677 | AGIALAMOS GOLD INC NEW | 28,990 | $239.0M | 1.33% | |
| 678 | CITUSDCIT GROUP INC | 6,492 | $236.0M | 1.31% | |
| 679 | KYNKAYNE ANDERSON MLP INVT CO | 11,415 | $235.0M | 1.31% | |
| 680 | EHIWESTERN ASSET GLB HI INCOME | 22,852 | $233.0M | 1.30% | |
| 681 | GSGOLDMAN SACHS GROUP INC | 1,425 | $230.0M | 1.28% | |
| 682 | XEMDXWESTERN ASSET EMRG MKT DEBT | 14,046 | $228.0M | 1.27% | |
| 683 | HUNHUNTSMAN CORP | 13,810 | $225.0M | 1.25% | |
| 684 | FMSFRESENIUS MED CARE AG&CO KGA | 5,110 | $224.0M | 1.25% | |
| 685 | —LUXOFT HLDG INC | 4,245 | $224.0M | 1.25% | |
| 686 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 17,541 | $221.0M | 1.23% | |
| 687 | —ARIAD PHARMACEUTICALS INC | 16,148 | $221.0M | 1.23% | |
| 688 | XEADXWELLS FARGO INCOME OPPORTUNI | 26,029 | $218.0M | 1.21% | |
| 689 | SYFSYNCHRONY FINL | 7,801 | $218.0M | 1.21% | |
| 690 | BTZBLACKROCK CR ALLCTN INC TR | 16,291 | $217.0M | 1.21% | |
| 691 | MCRMFS CHARTER INCOME TR | 25,075 | $217.0M | 1.21% | |
| 692 | JPCNUVEEN PFD INCOME OPPRTNY FD | 21,683 | $217.0M | 1.21% | |
| 693 | FGENEURFIBROGEN INC | 10,410 | $215.0M | 1.20% | |
| 694 | EDDMORGAN STANLEY EM MKTS DM DE | 26,811 | $215.0M | 1.20% | |
| 695 | BLWBLACKROCK LTD DURATION INC T | 13,805 | $214.0M | 1.19% | |
| 696 | MMTMFS MULTIMARKET INCOME TR | 35,033 | $213.0M | 1.19% | |
| 697 | T7DTRANSDIGM GROUP INC | 728 | $210.0M | 1.17% | |
| 698 | ICFISHARES TR | 1,999 | $210.0M | 1.17% | |
| 699 | —ABERDEEN ASIA PACIFIC INCOM | 40,639 | $208.0M | 1.16% | |
| 700 | OMFONEMAIN HLDGS INC | 6,687 | $207.0M | 1.15% |