Fiera Capital Corp Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$25.2B
Holdings
686
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TRUST | $862K |
MARMARRIOTT INTL INC NEW | $858K |
LLYLILLY ELI & CO | $842K |
SPOTSPOTIFY TECHNOLOGY S A | $815K |
SLBSCHLUMBERGER LTD | $813K |
EZUISHARES INC | $810K |
RSGREPUBLIC SVCS INC | $799K |
BMRNBIOMARIN PHARMACEUTICAL INC | $789K |
VRSNVERISIGN INC | $783K |
UALUNITED CONTL HLDGS INC | $776K |
EDITEDITAS MEDICINE INC | $768K |
WDAYWORKDAY INC | $747K |
MDLZMONDELEZ INTL INC | $746K |
DUKDUKE ENERGY CORP NEW | $742K |
—PORTOLA PHARMACEUTICALS INC | $740K |
KWEBKRANESHARES TR | $737K |
PNWPINNACLE WEST CAP CORP | $728K |
AONAON PLC | $718K |
DYHTARGET CORP | $715K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $696K |
LMTLOCKHEED MARTIN CORP | $694K |
FITBFIFTH THIRD BANCORP | $688K |
NVRNVR INC | $684K |
WSTWEST PHARMACEUTICAL SVSC INC | $673K |
IWNISHARES TR | $671K |
DVNDEVON ENERGY CORP NEW | $661K |
PAAPLAINS ALL AMERN PIPELINE L | $661K |
DXCDXC TECHNOLOGY CO | $655K |
—FRONTIER COMMUNICATIONS CORP | $649K |
BTEBAYTEX ENERGY CORP | $644K |
TRVTRAVELERS COMPANIES INC | $643K |
MUMICRON TECHNOLOGY INC | $629K |
WYWEYERHAEUSER CO | $620K |
—POINTS INTL LTD | $616K |
DEDEERE & CO | $614K |
—CRESCENT PT ENERGY CORP | $607K |
ALXNALEXION PHARMACEUTICALS INC | $605K |
CMPCOMPASS MINERALS INTL INC | $605K |
RLRALPH LAUREN CORP | $603K |
CCOCAMECO CORP | $594K |
VRTXVERTEX PHARMACEUTICALS INC | $592K |
GBYSANGAMO THERAPEUTICS INC | $590K |
BSVVANGUARD BD INDEX FD INC | $582K |
VTVANGUARD INTL EQUITY INDEX F | $578K |
—DOWDUPONT INC | $576K |
IBMINTERNATIONAL BUSINESS MACHS | $573K |
UPSUNITED PARCEL SERVICE INC | $567K |
GEGENERAL ELECTRIC CO | $539K |
MDYSPDR S&P MIDCAP 400 ETF TR | $538K |
EMREMERSON ELEC CO | $535K |
EPPISHARES INC | $533K |
APHAMPHENOL CORP NEW | $527K |
CITCINTAS CORP | $525K |
RDS/AROYAL DUTCH SHELL PLC | $523K |
XLBSELECT SECTOR SPDR TR | $523K |
VFCV F CORP | $520K |
YRIYAMANA GOLD INC | $520K |
MSGSMADISON SQUARE GARDEN CO NEW | $520K |
GSGOLDMAN SACHS GROUP INC | $517K |
—NUVEEN TEXAS QLTY MUN INCME | $514K |
—FIRSTCASH INC | $513K |
NOCNORTHROP GRUMMAN CORP | $507K |
VCSHVANGUARD SCOTTSDALE FDS | $501K |
BMYBRISTOL MYERS SQUIBB CO | $500K |
AYAEURSTARS GROUP INC | $493K |
WEXWEX INC | $492K |
EDDMORGAN STANLEY EM MKTS DM DE | $489K |
AFWALIGN TECHNOLOGY INC | $486K |
DHRDANAHER CORP DEL | $469K |
HEFAISHARES TR | $469K |
GWWGRAINGER W W INC | $460K |
DGDOLLAR GEN CORP NEW | $454K |
ADPAUTOMATIC DATA PROCESSING IN | $449K |
ETENERGY TRANSFER EQUITY L P | $447K |
WBAWALGREENS BOOTS ALLIANCE INC | $442K |
TRGPTARGA RES CORP | $432K |
DDOMINION ENERGY INC | $430K |
PHPARKER HANNIFIN CORP | $423K |
BFHALLIANCE DATA SYSTEMS CORP | $419K |
BXUSDBLACKSTONE GROUP L P | $416K |
BPBP PLC | $415K |
MQ8MAG SILVER CORP | $412K |
IYHISHARES TR | $411K |
CMCSACOMCAST CORP NEW | $408K |
MCXMCCORMICK & CO INC | $399K |
SPGIS&P GLOBAL INC | $389K |
AKXANSYS INC | $389K |
FPFFIRST TR INTER DUR PFD & IN | $388K |
CMGCHIPOTLE MEXICAN GRILL INC | $381K |
AMLPUSDALPS ETF TR | $379K |
GDGENERAL DYNAMICS CORP | $371K |
—ACHAOGEN INC | $366K |
BACVERIZON COMMUNICATIONS INC | $363K |
PNCPNC FINL SVCS GROUP INC | $361K |
NEMNEWMONT MINING CORP | $350K |
XLESELECT SECTOR SPDR TR | $350K |
MPLXMPLX LP | $348K |
MOALTRIA GROUP INC | $346K |
HHYATT HOTELS CORP | $343K |
BLKCHFBLACKROCK INC | $339K |