Fiera Capital Corp Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$17.8B
Holdings
765
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GOOGALPHABET INC | 7,140 | $5.5B | 30.90% | |
| 302 | IIMINVESCO VALUE MUN INCOME TR | 372,195 | $5.4B | 30.54% | |
| 303 | PGPROCTER AND GAMBLE CO | 63,990 | $5.4B | 30.18% | |
| 304 | FITBFIFTH THIRD BANCORP | 198,710 | $5.4B | 30.05% | |
| 305 | FMXFOMENTO ECONOMICO MEXICANO S | 70,146 | $5.3B | 29.98% | |
| 306 | NVONOVO-NORDISK A S | 148,921 | $5.3B | 29.95% | |
| 307 | GOOGLALPHABET INC | 6,738 | $5.3B | 29.94% | |
| 308 | COLMCOLUMBIA SPORTSWEAR CO | 91,239 | $5.3B | 29.83% | |
| 309 | EWZISHARES | 157,252 | $5.2B | 29.40% | |
| 310 | —SEADRILL PARTNERS LLC | 1,241,100 | $5.2B | 29.23% | |
| 311 | BKBANK NEW YORK MELLON CORP | 108,442 | $5.1B | 28.81% | |
| 312 | MTGMGIC INVT CORP WIS | 503,950 | $5.1B | 28.80% | |
| 313 | VKIINVESCO ADVANTAGE MUNICIPAL | 452,158 | $5.1B | 28.35% | |
| 314 | EPDENTERPRISE PRODS PARTNERS L | 186,918 | $5.1B | 28.34% | |
| 315 | —TARO PHARMACEUTICAL INDS LTD | 47,279 | $5.0B | 27.91% | |
| 316 | —BLACKROCK MUNIYIELD CALI QLT | 341,872 | $5.0B | 27.80% | |
| 317 | DXJWISDOMTREE TR | 100,000 | $5.0B | 27.78% | |
| 318 | OREUROSISKO GOLD ROYALTIES LTD | 507,858 | $4.9B | 27.72% | |
| 319 | EENI S P A | 153,000 | $4.9B | 27.66% | |
| 320 | IWPISHARES TR | 50,488 | $4.9B | 27.57% | |
| 321 | INGING GROEP N V | 348,024 | $4.9B | 27.52% | |
| 322 | —INTERCONTINENTAL HOTELS GROU | 110,600 | $4.9B | 27.50% | |
| 323 | JAZZJAZZ PHARMACEUTICALS PLC | 44,800 | $4.9B | 27.39% | |
| 324 | ERICERICSSON | 837,700 | $4.9B | 27.39% | |
| 325 | MUCBLACKROCK MUNIHLDNGS CALI QL | 345,621 | $4.9B | 27.29% | |
| 326 | SSLSASOL LTD | 169,300 | $4.8B | 27.14% | |
| 327 | —CIMPRESS N V | 52,800 | $4.8B | 27.13% | |
| 328 | NTTYYNIPPON TELEG & TEL CORP | 114,900 | $4.8B | 27.11% | |
| 329 | ORANYORANGE | 319,000 | $4.8B | 27.09% | |
| 330 | TELFYTELEFONICA S A | 520,200 | $4.8B | 26.84% | |
| 331 | —XL GROUP LTD | 127,600 | $4.8B | 26.67% | |
| 332 | LPLLG DISPLAY CO LTD | 369,200 | $4.7B | 26.60% | |
| 333 | —CRH MEDICAL CORP | 886,144 | $4.7B | 26.49% | |
| 334 | GGALGRUPO FINANCIERO GALICIA S A | 174,500 | $4.7B | 26.35% | |
| 335 | —STATOIL ASA | 257,300 | $4.7B | 26.32% | |
| 336 | BBVABANCO BILBAO VIZCAYA ARGENTA | 692,656 | $4.7B | 26.30% | |
| 337 | AEGAEGON N V | 842,500 | $4.7B | 26.13% | |
| 338 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,492 | $4.7B | 26.08% | |
| 339 | BABOEING CO | 29,833 | $4.6B | 26.04% | |
| 340 | ACADACADIA PHARMACEUTICALS INC | 160,704 | $4.6B | 25.99% | |
| 341 | BTUSDBT GROUP PLC | 201,000 | $4.6B | 25.96% | |
| 342 | IXORIX CORP | 58,900 | $4.6B | 25.71% | |
| 343 | VODVODAFONE GROUP PLC NEW | 187,057 | $4.6B | 25.63% | |
| 344 | SNYSANOFI | 112,800 | $4.6B | 25.58% | |
| 345 | TELTE CONNECTIVITY LTD | 65,400 | $4.5B | 25.41% | |
| 346 | EVTCEVERTEC INC | 254,900 | $4.5B | 25.37% | |
| 347 | ETENERGY TRANSFER EQUITY L P | 234,086 | $4.5B | 25.35% | |
| 348 | XPROFRANKS INTL N V | 366,800 | $4.5B | 25.32% | |
| 349 | RIORIO TINTO PLC | 117,103 | $4.5B | 25.26% | |
| 350 | MUFGMITSUBISHI UFJ FINL GROUP IN | 726,600 | $4.5B | 25.10% | |
| 351 | CAJPYCANON INC | 157,300 | $4.4B | 24.82% | |
| 352 | MHNBLACKROCK MUNIHLDGS NY QLTY | 330,055 | $4.4B | 24.82% | |
| 353 | —GW PHARMACEUTICALS PLC | 39,600 | $4.4B | 24.82% | |
| 354 | KEPKOREA ELECTRIC PWR | 238,800 | $4.4B | 24.75% | |
| 355 | HBC2HSBC HLDGS PLC | 109,700 | $4.4B | 24.72% | |
| 356 | XMUIXBLACKROCK MUNI INTER DR FD I | 318,718 | $4.4B | 24.66% | |
| 357 | PMOPUTNAM MUN OPPORTUNITIES TR | 367,384 | $4.4B | 24.62% | |
| 358 | NVDANVIDIA CORP | 41,083 | $4.4B | 24.60% | |
| 359 | —OPHTHOTECH CORP | 906,814 | $4.4B | 24.56% | |
| 360 | LLYLILLY ELI & CO | 59,393 | $4.4B | 24.50% | |
| 361 | CELGCELGENE CORP | 37,593 | $4.4B | 24.41% | |
| 362 | AERAERCAP HOLDINGS NV | 104,500 | $4.3B | 24.38% | |
| 363 | CSTECAESARSTONE LTD | 149,900 | $4.3B | 24.09% | |
| 364 | BMABANCO MACRO SA | 66,300 | $4.3B | 23.92% | |
| 365 | RSX1USDVANECK VECTORS ETF TR | 200,000 | $4.2B | 23.80% | |
| 366 | EWJISHARES INC | 86,600 | $4.2B | 23.73% | Put |
| 367 | MYNBLACKROCK MUNIYIELD NY QLTY | 325,029 | $4.1B | 23.13% | |
| 368 | TRITHOMSON REUTERS CORP | 93,822 | $4.1B | 22.99% | |
| 369 | —ROYAL BK SCOTLAND GROUP PLC | 4,000,000 | $4.1B | 22.94% | |
| 370 | IWVISHARES TR | 30,589 | $4.1B | 22.81% | |
| 371 | NENOBLE CORP PLC | 681,000 | $4.0B | 22.61% | |
| 372 | IGFISHARES TR | 102,916 | $4.0B | 22.53% | |
| 373 | KOCOCA COLA CO | 96,577 | $4.0B | 22.45% | |
| 374 | —EATON VANCE MUN BD FD II | 315,092 | $3.9B | 21.73% | |
| 375 | SDYSPDR SERIES TRUST | 44,455 | $3.8B | 21.33% | |
| 376 | TECK/BTECK RESOURCES LTD | 190,239 | $3.8B | 21.32% | |
| 377 | STTSPDR SERIES TRUST | 104,258 | $3.8B | 21.31% | |
| 378 | BIDUNBAIDU INC | 22,925 | $3.8B | 21.14% | |
| 379 | —RICHMONT MINES INC | 579,700 | $3.8B | 21.07% | |
| 380 | IWMISHARES TR | 27,386 | $3.7B | 20.71% | |
| 381 | VIGVANGUARD SPECIALIZED PORTFOL | 42,955 | $3.7B | 20.51% | |
| 382 | XEMDXWESTERN ASSET EMRG MKT DEBT | 247,733 | $3.6B | 20.44% | |
| 383 | NTRANATERA INC | 306,579 | $3.6B | 20.13% | |
| 384 | —ALDER BIOPHARMACEUTICALS INC | 168,627 | $3.5B | 19.67% | |
| 385 | SBUXSTARBUCKS CORP | 61,686 | $3.4B | 19.21% | |
| 386 | PFEPFIZER INC | 104,800 | $3.4B | 19.09% | |
| 387 | LQDISHARES TR | 28,592 | $3.4B | 18.79% | |
| 388 | —POWERSHARES ETF TR II | 171,858 | $3.2B | 18.11% | |
| 389 | TLVGRUPO TELEVISA SA | 149,003 | $3.1B | 17.46% | |
| 390 | CAECAE INC | 222,781 | $3.1B | 17.45% | |
| 391 | NXPINXP SEMICONDUCTORS N V | 31,719 | $3.1B | 17.44% | |
| 392 | —SILVER WHEATON CORP | 160,751 | $3.1B | 17.38% | |
| 393 | MCDMCDONALDS CORP | 25,265 | $3.1B | 17.25% | |
| 394 | —LINEAR TECHNOLOGY CORP | 49,236 | $3.1B | 17.22% | |
| 395 | IQIINVESCO QUALITY MUNI INC TRS | 246,650 | $3.1B | 17.15% | |
| 396 | CSCOCISCO SYS INC | 100,600 | $3.0B | 17.05% | |
| 397 | —NUVEEN MARYLAND QLT MUN INC | 242,159 | $3.0B | 16.89% | |
| 398 | ICEINTERCONTINENTAL EXCHANGE IN | 52,984 | $3.0B | 16.77% | |
| 399 | —DOW CHEM CO | 52,200 | $3.0B | 16.75% | |
| 400 | APHAMPHENOL CORP NEW | 44,191 | $3.0B | 16.66% |