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 |
|---|---|---|---|---|---|
| 401 | UALUNITED CONTL HLDGS INC | 24,763 | $1.5B | 7.19% | |
| 402 | VGKVANGUARD INTL EQUITY INDEX F | 25,629 | $1.5B | 7.13% | |
| 403 | MHNBLACKROCK MUNIHLDGS NY QLTY | 106,000 | $1.5B | 7.13% | |
| 404 | ZTSZOETIS INC | 22,798 | $1.5B | 6.93% | |
| 405 | UPSUNITED PARCEL SERVICE INC | 11,983 | $1.4B | 6.86% | |
| 406 | VBRVANGUARD INDEX FDS | 11,008 | $1.4B | 6.71% | |
| 407 | GBDCGOLUB CAP BDC INC | 73,333 | $1.4B | 6.58% | |
| 408 | PYPLPAYPAL HLDGS INC | 21,498 | $1.4B | 6.57% | |
| 409 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 6.55% | |
| 410 | BIIBBIOGEN INC | 4,327 | $1.4B | 6.46% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE IN | 19,332 | $1.3B | 6.34% | |
| 412 | PPGPPG INDS INC | 12,151 | $1.3B | 6.30% | |
| 413 | PLDPROLOGIS INC | 20,794 | $1.3B | 6.30% | |
| 414 | BBUBROOKFIELD BUSINESS PARTNERS | 43,207 | $1.3B | 6.11% | |
| 415 | QCOMQUALCOMM INC | 24,607 | $1.3B | 6.08% | |
| 416 | CEVEATON VANCE CA MUNI INCOME T | 99,747 | $1.2B | 5.94% | |
| 417 | IWDISHARES TR | 10,398 | $1.2B | 5.88% | |
| 418 | —BARCLAYS BK PLC | 31,250 | $1.2B | 5.84% | |
| 419 | —WHITING PETE CORP NEW | 223,635 | $1.2B | 5.82% | |
| 420 | DTFDTF TAX-FREE INCOME INC | 85,190 | $1.2B | 5.81% | |
| 421 | BKNBLACKROCK INVT QUALITY MUN T | 81,069 | $1.2B | 5.79% | |
| 422 | WABFWESTERN ASST MN PRT FD INC | 78,196 | $1.2B | 5.77% | |
| 423 | BBBLACKBERRY LTD | 107,792 | $1.2B | 5.75% | |
| 424 | WSOWATSCO INC | 7,400 | $1.2B | 5.69% | |
| 425 | IQIINVESCO QUALITY MUNI INC TRS | 92,823 | $1.2B | 5.67% | |
| 426 | IDXXIDEXX LABS INC | 7,484 | $1.2B | 5.55% | |
| 427 | PNWPINNACLE WEST CAP CORP | 13,700 | $1.2B | 5.52% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 10,553 | $1.2B | 5.50% | |
| 429 | —BLACKROCK MUNICIPAL BOND TR | 73,897 | $1.1B | 5.48% | |
| 430 | —NUVEEN MARYLAND QLT MUN INC | 89,391 | $1.1B | 5.47% | |
| 431 | ABTABBOTT LABS | 21,438 | $1.1B | 5.46% | |
| 432 | DISHDISH NETWORK CORP | 20,900 | $1.1B | 5.41% | |
| 433 | RTN1USDRAYTHEON CO | 6,041 | $1.1B | 5.38% | |
| 434 | VPVINVESCO PA VALUE MUN INCOME | 91,032 | $1.1B | 5.35% | |
| 435 | —EATON VANCE MUN BD FD II | 89,342 | $1.1B | 5.35% | |
| 436 | NQPNUVEEN PENNSYLVANIA QLT MUN | 82,123 | $1.1B | 5.31% | |
| 437 | TSLATESLA INC | 3,224 | $1.1B | 5.25% | |
| 438 | AMATAPPLIED MATLS INC | 21,000 | $1.1B | 5.22% | |
| 439 | DUKDUKE ENERGY CORP NEW | 12,999 | $1.1B | 5.20% | |
| 440 | MPABLACKROCK MUNIYIELD PA QLTY | 75,287 | $1.1B | 5.18% | |
| 441 | —NORTEL INVERSORA S A | 27,596 | $1.1B | 5.13% | |
| 442 | TWXCHFTIME WARNER INC | 10,373 | $1.1B | 5.07% | |
| 443 | —NUVEEN NORTH CAROLINA QLTY M | 76,898 | $1.0B | 4.89% | |
| 444 | XENWXEATON VANCE NEW YORK MUN BD | 77,792 | $1.0B | 4.80% | |
| 445 | THCTENET HEALTHCARE CORP | 60,152 | $988.0M | 4.71% | |
| 446 | SLBSCHLUMBERGER LTD | 14,063 | $981.0M | 4.68% | |
| 447 | EXPEEXPEDIA INC DEL | 6,815 | $981.0M | 4.68% | |
| 448 | NGDNEW GOLD INC CDA | 256,281 | $950.0M | 4.53% | |
| 449 | VCVINVESCO CALIF VALUE MUN INC | 71,971 | $944.0M | 4.50% | |
| 450 | SDPPROSHARES TR | 18,775 | $876.0M | 4.18% | |
| 451 | —ULTRA PETROLEUM CORP | 100,000 | $867.0M | 4.14% | |
| 452 | GNWGENWORTH FINL INC | 225,000 | $866.0M | 4.13% | |
| 453 | —ROCKWELL COLLINS INC | 6,530 | $854.0M | 4.07% | |
| 454 | VTIVANGUARD INDEX FDS | 6,527 | $845.0M | 4.03% | |
| 455 | CCOCAMECO CORP | 87,136 | $841.0M | 4.01% | |
| 456 | IWFISHARES TR | 6,212 | $777.0M | 3.71% | |
| 457 | DSIISHARES TR | 8,224 | $764.0M | 3.64% | |
| 458 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 58,022 | $762.0M | 3.64% | |
| 459 | MXIMMAXIM INTEGRATED PRODS INC | 15,562 | $742.0M | 3.54% | |
| 460 | FFORD MTR CO DEL | 61,169 | $733.0M | 3.50% | |
| 461 | PHPARKER HANNIFIN CORP | 4,160 | $728.0M | 3.47% | |
| 462 | VRSKVERISK ANALYTICS INC | 8,751 | $728.0M | 3.47% | |
| 463 | PAYXPAYCHEX INC | 12,100 | $726.0M | 3.46% | |
| 464 | LMTLOCKHEED MARTIN CORP | 2,326 | $722.0M | 3.44% | |
| 465 | VXFVANGUARD INDEX FDS | 6,455 | $692.0M | 3.30% | |
| 466 | CSCOCISCO SYS INC | 20,455 | $688.0M | 3.28% | |
| 467 | PAAPLAINS ALL AMERN PIPELINE L | 32,418 | $687.0M | 3.28% | |
| 468 | VBKVANGUARD INDEX FDS | 4,468 | $682.0M | 3.25% | |
| 469 | VTNINVESCO TR INVT GRADE NY MUN | 49,110 | $673.0M | 3.21% | |
| 470 | TRVTRAVELERS COMPANIES INC | 5,360 | $657.0M | 3.13% | |
| 471 | AAXJISHARES TR | 9,100 | $657.0M | 3.13% | |
| 472 | WYWEYERHAEUSER CO | 19,200 | $653.0M | 3.12% | |
| 473 | —MANAGED DURATION INVT GRD FU | 46,536 | $642.0M | 3.06% | |
| 474 | AMLPUSDALPS ETF TR | 57,100 | $641.0M | 3.06% | |
| 475 | PFEPFIZER INC | 17,839 | $637.0M | 3.04% | |
| 476 | —NUVEEN OHIO QLTY MUN INCOME | 41,686 | $629.0M | 3.00% | |
| 477 | ADSKAUTODESK INC | 5,600 | $629.0M | 3.00% | |
| 478 | NMTNUVEEN MASSACHUSETS QLT MUN | 43,487 | $626.0M | 2.99% | |
| 479 | MQ8MAG SILVER CORP | 55,560 | $622.0M | 2.97% | |
| 480 | —NUVEEN GEORGIA QLTY MUN INC | 47,510 | $621.0M | 2.96% | |
| 481 | —NUVEEN TEXAS QLTY MUN INCME | 42,190 | $618.0M | 2.95% | |
| 482 | NOCNORTHROP GRUMMAN CORP | 2,136 | $615.0M | 2.93% | |
| 483 | MOALTRIA GROUP INC | 9,554 | $606.0M | 2.89% | |
| 484 | —POWERSHARES QQQ TRUST | 4,155 | $605.0M | 2.89% | |
| 485 | MIYBLACKROCK MUNIYLD MICH QLTY | 43,211 | $603.0M | 2.88% | |
| 486 | MCKMCKESSON CORP | 3,871 | $594.0M | 2.83% | |
| 487 | STTSPDR SERIES TRUST | 15,900 | $593.0M | 2.83% | |
| 488 | WMTWAL-MART STORES INC | 7,333 | $573.0M | 2.73% | |
| 489 | DATATABLEAU SOFTWARE INC | 7,400 | $554.0M | 2.64% | |
| 490 | —ALLIANCE CALIF MUN INCOME FD | 39,617 | $547.0M | 2.61% | |
| 491 | AWMSKYWORKS SOLUTIONS INC | 5,370 | $547.0M | 2.61% | |
| 492 | MARMARRIOTT INTL INC NEW | 4,708 | $519.0M | 2.48% | |
| 493 | VYMVANGUARD WHITEHALL FDS INC | 6,378 | $518.0M | 2.47% | |
| 494 | —QUORUM HEALTH CORP | 100,000 | $518.0M | 2.47% | |
| 495 | COPCONOCOPHILLIPS | 10,342 | $518.0M | 2.47% | |
| 496 | XLBSELECT SECTOR SPDR TR | 9,039 | $513.0M | 2.45% | |
| 497 | CTXSEURCITRIX SYS INC | 6,540 | $502.0M | 2.39% | |
| 498 | PUKNPRUDENTIAL PLC | 10,351 | $496.0M | 2.37% | |
| 499 | NEMNEWMONT MINING CORP | 13,100 | $491.0M | 2.34% | |
| 500 | GDGENERAL DYNAMICS CORP | 2,359 | $485.0M | 2.31% |