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 |
|---|---|---|---|---|---|
| 601 | BTZBLACKROCK CR ALLCTN INC TR | 15,821 | $215.0M | 1.03% | |
| 602 | PVG1EURPRETIUM RES INC | 23,200 | $215.0M | 1.03% | |
| 603 | —AK STL HLDG CORP | 38,547 | $215.0M | 1.03% | |
| 604 | XEMDXWESTERN ASSET EMRG MKT DEBT | 13,623 | $214.0M | 1.02% | |
| 605 | EHIWESTERN ASSET GLB HI INCOME | 20,835 | $214.0M | 1.02% | |
| 606 | MMTMFS MULTIMARKET INCOME TR | 34,048 | $212.0M | 1.01% | |
| 607 | MCRMFS CHARTER INCOME TR | 24,289 | $211.0M | 1.01% | |
| 608 | EDDMORGAN STANLEY EM MKTS DM DE | 25,892 | $208.0M | 0.99% | |
| 609 | LLOEWS CORP | 4,335 | $207.0M | 0.99% | |
| 610 | RRCRANGE RES CORP | 10,600 | $207.0M | 0.99% | |
| 611 | TWTRUSDTWITTER INC | 12,202 | $206.0M | 0.98% | |
| 612 | LEALEAR CORP | 1,192 | $206.0M | 0.98% | |
| 613 | BRWTEMPLETON GLOBAL INCOME FD | 30,586 | $206.0M | 0.98% | |
| 614 | —ABERDEEN ASIA PACIFIC INCOM | 39,698 | $205.0M | 0.98% | |
| 615 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 10,050 | $204.0M | 0.97% | |
| 616 | ICFISHARES TR | 1,999 | $201.0M | 0.96% | |
| 617 | ALSALLSTATE CORP | 2,182 | $201.0M | 0.96% | |
| 618 | IBNICICI BK LTD | 23,257 | $199.0M | 0.95% | |
| 619 | CIKCREDIT SUISSE GROUP | 12,594 | $199.0M | 0.95% | |
| 620 | PHTPIONEER HIGH INCOME TR | 19,379 | $194.0M | 0.93% | |
| 621 | —PRUDENTIAL SHT DURATION HG Y | 12,648 | $193.0M | 0.92% | |
| 622 | XEADXWELLS FARGO INCOME OPPORTUNI | 21,628 | $189.0M | 0.90% | |
| 623 | ERCWELLS FARGO MULTI SECTOR INC | 12,302 | $165.0M | 0.79% | |
| 624 | BHKBLACKROCK CORE BD TR | 11,164 | $157.0M | 0.75% | |
| 625 | WIWWESTERN ASSET CLYM INFL OPP | 13,532 | $153.0M | 0.73% | |
| 626 | SGRYSURGERY PARTNERS INC | 14,545 | $151.0M | 0.72% | |
| 627 | CIKCREDIT SUISSE ASSET MGMT INC | 43,944 | $149.0M | 0.71% | |
| 628 | —OCWEN FINL CORP | 41,445 | $143.0M | 0.68% | |
| 629 | CYHCOMMUNITY HEALTH SYS INC NEW | 18,132 | $139.0M | 0.66% | |
| 630 | —MDC PARTNERS INC | 12,512 | $138.0M | 0.66% | |
| 631 | —ENDO INTL PLC | 16,004 | $137.0M | 0.65% | |
| 632 | —DYNEGY INC NEW DEL | 13,910 | $136.0M | 0.65% | |
| 633 | ACCOACCO BRANDS CORP | 11,311 | $135.0M | 0.64% | |
| 634 | UISUNISYS CORP | 15,761 | $134.0M | 0.64% | |
| 635 | AMDADVANCED MICRO DEVICES INC | 10,324 | $132.0M | 0.63% | |
| 636 | TACTRANSALTA CORP | 22,624 | $132.0M | 0.63% | |
| 637 | CHKEURCHESAPEAKE ENERGY CORP | 30,207 | $130.0M | 0.62% | |
| 638 | AESAES CORP | 11,817 | $130.0M | 0.62% | |
| 639 | XPHDXPIONEER FLOATING RATE TR | 10,764 | $129.0M | 0.62% | |
| 640 | NBRNABORS INDUSTRIES LTD | 15,771 | $127.0M | 0.61% | |
| 641 | —FRONTIER COMMUNICATIONS CORP | 10,767 | $127.0M | 0.61% | |
| 642 | GSVGOLD STD VENTURES CORP | 75,000 | $121.0M | 0.58% | |
| 643 | MSDMORGAN STANLEY EMER MKTS DEB | 10,976 | $111.0M | 0.53% | |
| 644 | —DEUTSCHE MULTI-MKT INCOME TR | 12,359 | $111.0M | 0.53% | |
| 645 | —RITE AID CORP | 55,346 | $108.0M | 0.52% | |
| 646 | SWN1EURSOUTHWESTERN ENERGY CO | 17,300 | $106.0M | 0.51% | |
| 647 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $105.0M | 0.50% | |
| 648 | MGFMFS GOVT MKTS INCOME TR | 18,511 | $91.0M | 0.43% | |
| 649 | —NEPTUNE TECHNOLOGIES BIORESO | 100,000 | $89.0M | 0.42% | |
| 650 | SIRIEURSIRIUS XM HLDGS INC | 14,429 | $80.0M | 0.38% | |
| 651 | BTEBAYTEX ENERGY CORP | 25,593 | $77.0M | 0.37% | |
| 652 | —DAVIDSTEA INC | 15,000 | $64.0M | 0.31% | |
| 653 | REFRRESEARCH FRONTIERS INC | 32,966 | $39.0M | 0.19% | |
| 654 | AKG1EURASANKO GOLD INC | 23,154 | $22.0M | 0.10% | |
| 655 | —SECOND SIGHT MED PRODS INC | 15,000 | $18.0M | 0.09% |
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