Fiera Capital Corp Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$21.0B
Holdings
655
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OREUROSISKO GOLD ROYALTIES LTD | 390,668 | $5.0B | 24.03% | |
| 302 | —POWERSHARES ETF TR II | 256,016 | $4.9B | 23.30% | |
| 303 | —RICHMONT MINES INC | 519,400 | $4.8B | 23.08% | |
| 304 | PCYUSDPOWERSHARES ETF TR II | 160,204 | $4.8B | 22.75% | |
| 305 | TALTAL ED GROUP | 141,054 | $4.8B | 22.68% | |
| 306 | IWVISHARES TR | 30,589 | $4.6B | 21.78% | |
| 307 | HSKAEURHESKA CORP | 51,015 | $4.5B | 21.44% | |
| 308 | GOOGLALPHABET INC | 4,598 | $4.5B | 21.36% | |
| 309 | RSX1USDVANECK VECTORS ETF TR | 200,000 | $4.5B | 21.27% | |
| 310 | —KMG CHEMICALS INC | 80,369 | $4.4B | 21.04% | |
| 311 | EXASEXACT SCIENCES CORP | 93,416 | $4.4B | 21.00% | |
| 312 | UGRULTRAPAR PARTICIPACOES S A | 182,669 | $4.4B | 20.76% | |
| 313 | NUVAGBPNUVASIVE INC | 74,446 | $4.1B | 19.70% | |
| 314 | CTRPUSDCTRIP COM INTL LTD | 78,070 | $4.1B | 19.64% | |
| 315 | FGENEURFIBROGEN INC | 76,342 | $4.1B | 19.59% | |
| 316 | VRNSVARONIS SYS INC | 97,238 | $4.1B | 19.43% | |
| 317 | NWLINATIONAL WESTN LIFE GROUP IN | 11,588 | $4.0B | 19.30% | |
| 318 | NKTREURNEKTAR THERAPEUTICS | 164,842 | $4.0B | 18.87% | |
| 319 | —XPERI CORP | 155,162 | $3.9B | 18.73% | |
| 320 | —INSTRUCTURE INC | 117,638 | $3.9B | 18.60% | |
| 321 | CAECAE INC | 222,718 | $3.9B | 18.58% | |
| 322 | —NUTRI SYS INC NEW | 68,775 | $3.8B | 18.34% | |
| 323 | SSRMSSR MNG INC | 356,560 | $3.8B | 18.01% | |
| 324 | —INTERSECT ENT INC | 119,985 | $3.7B | 17.83% | |
| 325 | MCDMCDONALDS CORP | 23,823 | $3.7B | 17.81% | |
| 326 | EPDENTERPRISE PRODS PARTNERS L | 142,659 | $3.7B | 17.74% | |
| 327 | SCHMSCHWAB STRATEGIC TR | 73,755 | $3.7B | 17.63% | |
| 328 | GGALGRUPO FINANCIERO GALICIA S A | 70,119 | $3.6B | 17.24% | |
| 329 | —PORTOLA PHARMACEUTICALS INC | 66,535 | $3.6B | 17.15% | |
| 330 | —ACHAOGEN INC | 224,211 | $3.6B | 17.06% | |
| 331 | SRLNSSGA ACTIVE ETF TR | 75,000 | $3.6B | 16.97% | |
| 332 | J2AWILLDAN GROUP INC | 109,360 | $3.5B | 16.93% | |
| 333 | VUGVANGUARD INDEX FDS | 26,715 | $3.5B | 16.92% | |
| 334 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,396 | $3.5B | 16.74% | |
| 335 | BKBANK NEW YORK MELLON CORP | 64,472 | $3.4B | 16.31% | |
| 336 | ACWIISHARES TR | 49,518 | $3.4B | 16.26% | |
| 337 | —RAVEN INDS INC | 104,392 | $3.4B | 16.13% | |
| 338 | TAT&T INC | 85,704 | $3.4B | 16.01% | |
| 339 | VIPSVIPSHOP HLDGS LTD | 377,077 | $3.3B | 15.81% | |
| 340 | REETISHARES TR | 126,156 | $3.2B | 15.40% | |
| 341 | ETENERGY TRANSFER EQUITY L P | 184,660 | $3.2B | 15.31% | |
| 342 | RGENREPLIGEN CORP | 83,492 | $3.2B | 15.27% | |
| 343 | MDXGMIMEDX GROUP INC | 268,074 | $3.2B | 15.19% | |
| 344 | AXPAMERICAN EXPRESS CO | 34,477 | $3.1B | 14.87% | |
| 345 | FPHFIVE POINT HOLDINGS LLC | 222,818 | $3.0B | 14.50% | |
| 346 | COSTCOSTCO WHSL CORP NEW | 17,637 | $2.9B | 13.82% | |
| 347 | RHT1EURRED HAT INC | 26,029 | $2.9B | 13.77% | |
| 348 | VIGVANGUARD SPECIALIZED PORTFOL | 29,727 | $2.8B | 13.44% | |
| 349 | BABOEING CO | 10,843 | $2.8B | 13.15% | |
| 350 | TEVATEVA PHARMACEUTICAL INDS LTD | 155,515 | $2.7B | 13.06% | |
| 351 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,909 | $2.7B | 13.04% | |
| 352 | TLVGRUPO TELEVISA SA | 110,052 | $2.7B | 12.95% | |
| 353 | PGPROCTER AND GAMBLE CO | 29,462 | $2.7B | 12.79% | |
| 354 | NEENEXTERA ENERGY INC | 18,050 | $2.6B | 12.62% | |
| 355 | ROKROCKWELL AUTOMATION INC | 14,640 | $2.6B | 12.45% | |
| 356 | SG7SAGE THERAPEUTICS INC | 41,649 | $2.6B | 12.37% | |
| 357 | EIMEATON VANCE MUN BD FD | 201,895 | $2.6B | 12.21% | |
| 358 | GILDGILEAD SCIENCES INC | 30,913 | $2.5B | 11.95% | |
| 359 | NADNUVEEN QUALITY MUNCP INCOME | 176,183 | $2.5B | 11.93% | |
| 360 | VMWEURVMWARE INC | 22,844 | $2.5B | 11.90% | |
| 361 | XBFZXBLACKROCK CALIF MUN INCOME T | 170,866 | $2.5B | 11.83% | |
| 362 | VMOINVESCO MUN OPPORTUNITY TR | 188,417 | $2.5B | 11.69% | |
| 363 | WPMWHEATON PRECIOUS METALS CORP | 126,526 | $2.4B | 11.51% | |
| 364 | VNQVANGUARD INDEX FDS | 28,957 | $2.4B | 11.48% | |
| 365 | SYKSTRYKER CORP | 16,834 | $2.4B | 11.40% | |
| 366 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 169,056 | $2.3B | 11.17% | |
| 367 | NRKNUVEEN NEW YORK AMT QLT MUNI | 176,260 | $2.3B | 11.10% | |
| 368 | XEVMXEATON VANCE CALIF MUN BD FD | 188,174 | $2.3B | 10.81% | |
| 369 | FDXFEDEX CORP | 9,727 | $2.2B | 10.47% | |
| 370 | APHAMPHENOL CORP NEW | 25,701 | $2.2B | 10.38% | |
| 371 | LLYLILLY ELI & CO | 25,246 | $2.2B | 10.30% | |
| 372 | AFBALLIANCEBERNSTEIN NATL MUNI | 154,137 | $2.2B | 10.27% | |
| 373 | SBUXSTARBUCKS CORP | 39,170 | $2.1B | 10.03% | |
| 374 | MUCBLACKROCK MUNIHLDNGS CALI QL | 141,194 | $2.1B | 9.98% | |
| 375 | CEFCENTRAL FD CDA LTD | 164,030 | $2.1B | 9.90% | |
| 376 | CMCSACOMCAST CORP NEW | 53,700 | $2.1B | 9.86% | |
| 377 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,000 | $2.0B | 9.72% | |
| 378 | CYRXCRYOPORT INC | 199,408 | $2.0B | 9.37% | |
| 379 | EAELECTRONIC ARTS INC | 16,439 | $1.9B | 9.25% | |
| 380 | MHFWESTERN ASSET MUN HI INCM FD | 247,382 | $1.9B | 9.14% | |
| 381 | GEGENERAL ELECTRIC CO | 79,226 | $1.9B | 9.14% | |
| 382 | REGNREGENERON PHARMACEUTICALS | 4,278 | $1.9B | 9.13% | |
| 383 | —BLACKROCK MUNIYIELD CALIF FD | 122,313 | $1.9B | 9.02% | |
| 384 | BKNGPRICELINE GRP INC | 1,029 | $1.9B | 8.99% | |
| 385 | —CRH MEDICAL CORP | 702,096 | $1.8B | 8.72% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 16,068 | $1.8B | 8.67% | |
| 387 | VTVVANGUARD INDEX FDS | 18,154 | $1.8B | 8.64% | |
| 388 | IIMINVESCO VALUE MUN INCOME TR | 121,129 | $1.8B | 8.64% | |
| 389 | A4SAMERIPRISE FINL INC | 11,871 | $1.8B | 8.41% | |
| 390 | GOFCLAYMORE EXCHANGE TRD FD TR | 51,218 | $1.8B | 8.41% | |
| 391 | IWMISHARES TR | 11,818 | $1.8B | 8.35% | |
| 392 | CECELANESE CORP DEL | 16,696 | $1.7B | 8.31% | |
| 393 | —TAILORED BRANDS INC | 119,300 | $1.7B | 8.22% | |
| 394 | VVVANGUARD INDEX FDS | 14,901 | $1.7B | 8.21% | |
| 395 | XMUIXBLACKROCK MUNI INTER DR FD I | 119,413 | $1.7B | 8.07% | |
| 396 | VKIINVESCO ADVANTAGE MUNICIPAL | 142,471 | $1.6B | 7.82% | |
| 397 | KOCOCA COLA CO | 36,113 | $1.6B | 7.75% | |
| 398 | MYNBLACKROCK MUNIYIELD NY QLTY | 122,335 | $1.6B | 7.70% | |
| 399 | SOSOUTHERN CO | 31,950 | $1.6B | 7.49% | |
| 400 | —SPRINT CORP | 200,000 | $1.6B | 7.42% |