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 |
|---|---|---|---|---|---|
| 501 | MDTMEDTRONIC PLC | 6,051 | $471.0M | 2.25% | |
| 502 | CXOEURCONCHO RES INC | 3,564 | $469.0M | 2.24% | |
| 503 | KMBKIMBERLY CLARK CORP | 3,971 | $467.0M | 2.23% | |
| 504 | WBAWALGREENS BOOTS ALLIANCE INC | 5,942 | $459.0M | 2.19% | |
| 505 | DDOMINION ENERGY INC | 5,900 | $454.0M | 2.17% | |
| 506 | RDS/AROYAL DUTCH SHELL PLC | 7,456 | $451.0M | 2.15% | |
| 507 | GRT-UCADGRANITE REAL ESTATE INVT TR | 11,230 | $450.0M | 2.15% | |
| 508 | VALEVALE S A | 43,545 | $438.0M | 2.09% | |
| 509 | YRIYAMANA GOLD INC | 165,671 | $438.0M | 2.09% | |
| 510 | BPBP PLC | 11,214 | $431.0M | 2.06% | |
| 511 | SAPSAP SE | 3,910 | $429.0M | 2.05% | |
| 512 | SLVISHARES SILVER TRUST | 26,860 | $423.0M | 2.02% | |
| 513 | DHRDANAHER CORP DEL | 4,848 | $416.0M | 1.98% | |
| 514 | ATVIEURACTIVISION BLIZZARD INC | 6,414 | $414.0M | 1.97% | |
| 515 | SONYSONY CORP | 11,093 | $414.0M | 1.97% | |
| 516 | VFCV F CORP | 6,438 | $409.0M | 1.95% | |
| 517 | HDHOME DEPOT INC | 2,502 | $409.0M | 1.95% | |
| 518 | BACVERIZON COMMUNICATIONS INC | 8,222 | $407.0M | 1.94% | |
| 519 | PGCPEAPACK-GLADSTONE FINL CORP | 12,000 | $405.0M | 1.93% | |
| 520 | —THL CR INC | 43,200 | $403.0M | 1.92% | |
| 521 | DNREURDENBURY RES INC | 300,000 | $402.0M | 1.92% | |
| 522 | —DOWDUPONT INC | 5,768 | $399.0M | 1.90% | |
| 523 | STTSTATE STR CORP | 4,106 | $392.0M | 1.87% | |
| 524 | OEFISHARES TR | 3,497 | $389.0M | 1.86% | |
| 525 | ALBALBEMARLE CORP | 2,833 | $386.0M | 1.84% | |
| 526 | —NUVEEN MICHIGAN QLT MUN INC | 27,999 | $384.0M | 1.83% | |
| 527 | EWWISHARES INC | 7,000 | $382.0M | 1.82% | |
| 528 | CXCEMEX SAB DE CV | 42,039 | $382.0M | 1.82% | |
| 529 | WHRWHIRLPOOL CORP | 2,053 | $379.0M | 1.81% | |
| 530 | JDJD COM INC | 9,785 | $373.0M | 1.78% | |
| 531 | BXUSDBLACKSTONE GROUP L P | 10,934 | $365.0M | 1.74% | |
| 532 | 4I1PHILIP MORRIS INTL INC | 3,288 | $365.0M | 1.74% | |
| 533 | TRGPTARGA RES CORP | 7,669 | $363.0M | 1.73% | |
| 534 | UNUSDUNILEVER N V | 6,141 | $362.0M | 1.73% | |
| 535 | ROPROPER TECHNOLOGIES INC | 1,451 | $353.0M | 1.68% | |
| 536 | MPLXMPLX LP | 10,042 | $352.0M | 1.68% | |
| 537 | PTYPIMCO CORPORATE & INCOME OPP | 20,872 | $350.0M | 1.67% | |
| 538 | IYHISHARES TR | 2,027 | $348.0M | 1.66% | |
| 539 | GSGOLDMAN SACHS GROUP INC | 1,465 | $347.0M | 1.66% | |
| 540 | HONHONEYWELL INTL INC | 2,385 | $338.0M | 1.61% | |
| 541 | PSXPHILLIPS 66 | 3,670 | $336.0M | 1.60% | |
| 542 | CPACOPA HOLDINGS SA | 2,689 | $335.0M | 1.60% | |
| 543 | 9990302DAPACHE CORP | 7,240 | $332.0M | 1.58% | |
| 544 | IBMINTERNATIONAL BUSINESS MACHS | 2,278 | $330.0M | 1.57% | |
| 545 | —EP ENERGY CORP | 100,000 | $326.0M | 1.56% | |
| 546 | VRTXVERTEX PHARMACEUTICALS INC | 2,104 | $320.0M | 1.53% | |
| 547 | FITBFIFTH THIRD BANCORP | 11,385 | $319.0M | 1.52% | |
| 548 | XLESELECT SECTOR SPDR TR | 4,625 | $317.0M | 1.51% | |
| 549 | EMREMERSON ELEC CO | 4,916 | $309.0M | 1.47% | |
| 550 | INGING GROEP N V | 16,765 | $309.0M | 1.47% | |
| 551 | WMWASTE MGMT INC DEL | 3,938 | $308.0M | 1.47% | |
| 552 | WDAYWORKDAY INC | 2,899 | $306.0M | 1.46% | |
| 553 | —MONSANTO CO NEW | 2,550 | $306.0M | 1.46% | |
| 554 | BCRUSDBARD C R INC | 952 | $305.0M | 1.45% | |
| 555 | LYBLYONDELLBASELL INDUSTRIES N | 3,045 | $302.0M | 1.44% | |
| 556 | RWRSPDR SERIES TRUST | 3,228 | $299.0M | 1.43% | |
| 557 | FASTFASTENAL CO | 6,500 | $296.0M | 1.41% | |
| 558 | GPCGENUINE PARTS CO | 3,086 | $295.0M | 1.41% | |
| 559 | KRKROGER CO | 14,666 | $293.0M | 1.40% | |
| 560 | CSXCSX CORP | 5,356 | $291.0M | 1.39% | |
| 561 | CPBCAMPBELL SOUP CO | 6,215 | $291.0M | 1.39% | |
| 562 | DYHTARGET CORP | 4,923 | $291.0M | 1.39% | |
| 563 | IGEISHARES TR | 8,580 | $289.0M | 1.38% | |
| 564 | HSYHERSHEY CO | 2,640 | $289.0M | 1.38% | |
| 565 | SWCHFSIERRA WIRELESS INC | 13,209 | $283.0M | 1.35% | |
| 566 | NOBLPROSHARES TR | 4,740 | $282.0M | 1.35% | |
| 567 | ADPAUTOMATIC DATA PROCESSING IN | 2,547 | $278.0M | 1.33% | |
| 568 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $277.0M | 1.32% | |
| 569 | DEDEERE & CO | 2,195 | $276.0M | 1.32% | |
| 570 | WEXWEX INC | 2,450 | $275.0M | 1.31% | |
| 571 | VRSNVERISIGN INC | 2,582 | $275.0M | 1.31% | |
| 572 | IWBISHARES TR | 1,912 | $267.0M | 1.27% | |
| 573 | CITCINTAS CORP | 1,807 | $261.0M | 1.25% | |
| 574 | BURLBURLINGTON STORES INC | 2,712 | $259.0M | 1.24% | |
| 575 | DVNDEVON ENERGY CORP NEW | 7,026 | $258.0M | 1.23% | |
| 576 | GWWGRAINGER W W INC | 1,436 | $258.0M | 1.23% | |
| 577 | XEVVXEATON VANCE LTD DUR INCOME F | 18,218 | $256.0M | 1.22% | |
| 578 | WBWEIBO CORP | 2,587 | $256.0M | 1.22% | |
| 579 | —ENERGY TRANSFER PARTNERS LP | 13,919 | $255.0M | 1.22% | |
| 580 | MCXMCCORMICK & CO INC | 2,480 | $254.0M | 1.21% | |
| 581 | KEYKEYCORP NEW | 13,520 | $254.0M | 1.21% | |
| 582 | —ALLERGAN PLC | 1,213 | $249.0M | 1.19% | |
| 583 | NVONOVO-NORDISK A S | 5,118 | $246.0M | 1.17% | |
| 584 | BMYBRISTOL MYERS SQUIBB CO | 3,853 | $245.0M | 1.17% | |
| 585 | PNCPNC FINL SVCS GROUP INC | 1,795 | $242.0M | 1.15% | |
| 586 | CUKCARNIVAL PLC | 3,738 | $241.0M | 1.15% | |
| 587 | —INTERXION HOLDING N.V | 4,665 | $238.0M | 1.14% | |
| 588 | APCANADARKO PETE CORP | 4,793 | $234.0M | 1.12% | |
| 589 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,505 | $233.0M | 1.11% | |
| 590 | —RYDEX ETF TRUST | 2,420 | $231.0M | 1.10% | |
| 591 | DONSPDR DOW JONES INDL AVRG ETF | 1,029 | $230.0M | 1.10% | |
| 592 | SPGIS&P GLOBAL INC | 1,456 | $228.0M | 1.09% | |
| 593 | FRCBFIRST REP BK SAN FRANCISCO C | 2,173 | $227.0M | 1.08% | |
| 594 | BENFRANKLIN RES INC | 5,079 | $226.0M | 1.08% | |
| 595 | JPCNUVEEN PFD & INCM OPPORTNYS | 21,112 | $223.0M | 1.06% | |
| 596 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 16,940 | $221.0M | 1.05% | |
| 597 | —POWERSHARES ETF TRUST | 2,432 | $221.0M | 1.05% | |
| 598 | COFCAPITAL ONE FINL CORP | 2,583 | $219.0M | 1.04% | |
| 599 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,137 | $217.0M | 1.04% | |
| 600 | BLWBLACKROCK LTD DURATION INC T | 13,406 | $216.0M | 1.03% |