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
701	SCHWSCHWAB CHARLES CORP NEW	6,500	$205.0M	1.14%
702	IWSISHARES TR	2,655	$204.0M	1.14%
703	GLWCORNING INC	8,520	$201.0M	1.12%
704	—CALIFORNIA RES CORP	15,798	$198.0M	1.10%
705	—CLIFFS NAT RES INC	33,500	$196.0M	1.09%
706	BRWTEMPLETON GLOBAL INCOME FD	31,226	$195.0M	1.09%
707	IMGIAMGOLD CORP	46,979	$190.0M	1.06%
708	NEANUVEEN FLTNG RTE INCM OPP FD	16,887	$187.0M	1.04%
709	JXC1J2 GLOBAL INC	2,600	$173.0M	0.96%
710	—WESTERN ASSET EMRG MKT INCM	14,912	$172.0M	0.96%
711	CIKCREDIT SUISSE ASSET MGMT INC	52,852	$166.0M	0.92%
712	ERCWELLS FARGO MULTI SECTOR INC	12,712	$165.0M	0.92%
713	BHKBLACKROCK CORE BD TR	11,439	$163.0M	0.91%
714	—NEPTUNE TECHNOLOGIES BIORESO	150,000	$159.0M	0.88%
715	WIWWESTERN ASSET CLYM INFL OPP	13,969	$156.0M	0.87%
716	—BROCADE COMMUNICATIONS SYS I	15,400	$142.0M	0.79%
717	XXHYBXXNEW AMER HIGH INCOME FD INC	15,175	$140.0M	0.78%
718	KEYKEYCORP NEW	10,320	$126.0M	0.70%
719	CLSEURCELESTICA INC	11,000	$119.0M	0.66%
720	—AK STL HLDG CORP	23,900	$115.0M	0.64%
721	NPFINUVEEN PREFERRED SECURITIES	11,515	$110.0M	0.61%
722	MSDMORGAN STANLEY EMER MKTS DEB	11,417	$110.0M	0.61%
723	—DEUTSCHE MULTI-MKT INCOME TR	12,815	$110.0M	0.61%
724	PHYS/USPROTT PHYSICAL GOLD TRUST	10,000	$110.0M	0.61%
725	GRPNCHFGROUPON INC	21,100	$109.0M	0.61%
726	ERFGBPENERPLUS CORP	16,034	$103.0M	0.57%
727	MGFMFS GOVT MKTS INCOME TR	18,857	$102.0M	0.57%
728	REFRRESEARCH FRONTIERS INC	32,966	$85.0M	0.47%
729	—VIMPELCOM LTD	20,600	$72.0M	0.40%
730	—FRONTIER COMMUNICATIONS CORP	16,300	$68.0M	0.38%
731	—TERRAFORM GLOBAL INC	14,670	$60.0M	0.33%
732	AVPUSDAVON PRODS INC	10,000	$57.0M	0.32%
733	—SECOND SIGHT MED PRODS INC	15,000	$53.0M	0.29%
734	CLMTUSDCALUMET SPECIALTY PRODS PTNR	11,592	$52.0M	0.29%
735	MKTXMARKETAXESS HLDGS INC	200	$33.0M	0.18%

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