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 |
|---|---|---|---|---|---|
| 401 | CMCSACOMCAST CORP NEW | 42,861 | $3.0B | 16.59% | |
| 402 | MPABLACKROCK MUNIYIELD PA QLTY | 208,853 | $2.9B | 16.52% | |
| 403 | MYDBLACKROCK MUNIYIELD FD INC | 207,619 | $2.9B | 16.46% | |
| 404 | RHT1EURRED HAT INC | 41,999 | $2.9B | 16.41% | |
| 405 | BYMBLACKROCK MUNICIPL INC QLTY | 209,229 | $2.9B | 16.30% | |
| 406 | BACVERIZON COMMUNICATIONS INC | 54,401 | $2.9B | 16.29% | |
| 407 | —NUVEEN CONNECTICUT QLTY MUN | 235,399 | $2.9B | 16.21% | |
| 408 | VPVINVESCO PA VALUE MUN INCOME | 234,614 | $2.9B | 16.00% | |
| 409 | REGNREGENERON PHARMACEUTICALS | 7,747 | $2.8B | 15.95% | |
| 410 | WMTWAL-MART STORES INC | 40,874 | $2.8B | 15.84% | |
| 411 | NQPNUVEEN PENNSYLVANIA QLT MUN | 214,913 | $2.8B | 15.76% | |
| 412 | IBMINTERNATIONAL BUSINESS MACHS | 16,922 | $2.8B | 15.75% | |
| 413 | —NUVEEN NORTH CAROLINA QLTY M | 214,839 | $2.8B | 15.58% | |
| 414 | FFORD MTR CO DEL | 226,459 | $2.7B | 15.40% | |
| 415 | CMICUMMINS INC | 19,850 | $2.7B | 15.21% | |
| 416 | NEMNEWMONT MINING CORP | 78,500 | $2.7B | 15.00% | |
| 417 | EWEDWARDS LIFESCIENCES CORP | 28,092 | $2.6B | 14.77% | |
| 418 | IEMGISHARES INC | 60,701 | $2.6B | 14.45% | |
| 419 | —CRESCENT PT ENERGY CORP | 189,878 | $2.6B | 14.45% | |
| 420 | BKNGPRICELINE GRP INC | 1,753 | $2.6B | 14.41% | |
| 421 | UTHUNITED THERAPEUTICS CORP DEL | 17,886 | $2.6B | 14.39% | |
| 422 | —BARCLAYS BK PLC | 100,000 | $2.6B | 14.31% | |
| 423 | SUNSUNOCO LP | 94,520 | $2.5B | 14.26% | |
| 424 | UVVUNIVERSAL CORP VA | 39,800 | $2.5B | 14.23% | |
| 425 | SF9SANDERSON FARMS INC | 26,900 | $2.5B | 14.22% | |
| 426 | WDCWESTERN DIGITAL CORP | 37,027 | $2.5B | 14.11% | |
| 427 | VLOVALERO ENERGY CORP NEW | 36,654 | $2.5B | 14.04% | |
| 428 | VUGVANGUARD INDEX FDS | 22,451 | $2.5B | 14.04% | |
| 429 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,301 | $2.5B | 13.99% | |
| 430 | RHIROBERT HALF INTL INC | 50,838 | $2.5B | 13.91% | |
| 431 | EAELECTRONIC ARTS INC | 31,359 | $2.5B | 13.85% | |
| 432 | PPGPPG INDS INC | 26,053 | $2.5B | 13.85% | |
| 433 | AXPAMERICAN EXPRESS CO | 33,076 | $2.5B | 13.74% | |
| 434 | AGNCAGNC INVT CORP | 134,900 | $2.4B | 13.71% | |
| 435 | ACWIISHARES TR | 41,210 | $2.4B | 13.67% | |
| 436 | QA4AGENTHERM INC | 71,700 | $2.4B | 13.61% | |
| 437 | NEENEXTERA ENERGY INC | 20,180 | $2.4B | 13.52% | |
| 438 | AGIOAGIOS PHARMACEUTICALS INC | 57,615 | $2.4B | 13.48% | |
| 439 | MPCMARATHON PETE CORP | 47,700 | $2.4B | 13.47% | |
| 440 | —KAPSTONE PAPER & PACKAGING C | 108,600 | $2.4B | 13.43% | |
| 441 | PFFISHARES TR | 63,923 | $2.4B | 13.34% | |
| 442 | BCBRUNSWICK CORP | 43,500 | $2.4B | 13.30% | |
| 443 | OKEONEOK INC NEW | 41,300 | $2.4B | 13.30% | |
| 444 | ASBASSOCIATED BANC CORP | 95,700 | $2.4B | 13.26% | |
| 445 | RIGTRANSOCEAN LTD | 160,300 | $2.4B | 13.25% | |
| 446 | GHCGRAHAM HLDGS CO | 4,599 | $2.4B | 13.21% | |
| 447 | TDSTELEPHONE & DATA SYS INC | 81,400 | $2.4B | 13.18% | |
| 448 | UNMUNUM GROUP | 53,300 | $2.3B | 13.13% | |
| 449 | OIIOCEANEERING INTL INC | 83,000 | $2.3B | 13.13% | |
| 450 | AESAES CORP | 201,300 | $2.3B | 13.12% | |
| 451 | EMBISHARES TR | 21,209 | $2.3B | 13.11% | |
| 452 | STWDSTARWOOD PPTY TR INC | 106,450 | $2.3B | 13.11% | |
| 453 | —SUNTRUST BKS INC | 42,600 | $2.3B | 13.11% | |
| 454 | —CREE INC | 88,500 | $2.3B | 13.10% | |
| 455 | MSGNMSG NETWORK INC | 108,600 | $2.3B | 13.09% | |
| 456 | SMCIUSDSUPER MICRO COMPUTER INC | 83,000 | $2.3B | 13.06% | |
| 457 | XENWXEATON VANCE NEW YORK MUN BD | 189,174 | $2.3B | 13.05% | |
| 458 | MANMANPOWERGROUP INC | 26,100 | $2.3B | 13.01% | |
| 459 | —TESORO CORP | 26,517 | $2.3B | 13.00% | |
| 460 | PRUPRUDENTIAL FINL INC | 22,220 | $2.3B | 12.97% | |
| 461 | CECELANESE CORP DEL | 29,301 | $2.3B | 12.94% | |
| 462 | AALAMERICAN AIRLS GROUP INC | 49,400 | $2.3B | 12.93% | |
| 463 | TWOTWO HBRS INVT CORP | 264,500 | $2.3B | 12.93% | |
| 464 | MOSMOSAIC CO NEW | 78,550 | $2.3B | 12.92% | |
| 465 | DRQEURDRIL-QUIP INC | 38,300 | $2.3B | 12.90% | |
| 466 | RFREGIONS FINL CORP NEW | 160,100 | $2.3B | 12.89% | |
| 467 | FIXCOMFORT SYS USA INC | 69,000 | $2.3B | 12.89% | |
| 468 | —NORTHSTAR RLTY FIN CORP | 151,700 | $2.3B | 12.89% | |
| 469 | —UNIVERSAL FST PRODS INC | 22,400 | $2.3B | 12.84% | |
| 470 | UMPQUSDUMPQUA HLDGS CORP | 121,800 | $2.3B | 12.83% | |
| 471 | IOSPINNOSPEC INC | 33,300 | $2.3B | 12.79% | |
| 472 | LNCLINCOLN NATL CORP IND | 34,400 | $2.3B | 12.79% | |
| 473 | HIGHARTFORD FINL SVCS GROUP INC | 47,700 | $2.3B | 12.75% | |
| 474 | —AMERICAN RAILCAR INDS INC | 50,100 | $2.3B | 12.72% | |
| 475 | WDRWADDELL & REED FINL INC | 116,200 | $2.3B | 12.71% | |
| 476 | JLLJONES LANG LASALLE INC | 22,400 | $2.3B | 12.69% | |
| 477 | SATSECHOSTAR CORP | 44,000 | $2.3B | 12.68% | |
| 478 | MOVMOVADO GROUP INC | 78,600 | $2.3B | 12.67% | |
| 479 | DWDMORGAN STANLEY | 53,500 | $2.3B | 12.67% | |
| 480 | GMGENERAL MTRS CO | 65,003 | $2.3B | 12.64% | |
| 481 | —WESTERN REFNG INC | 59,400 | $2.2B | 12.61% | |
| 482 | UEOWESTLAKE CHEM CORP | 40,100 | $2.2B | 12.59% | |
| 483 | —NUVEEN OHIO QLTY MUN INCOME | 154,200 | $2.2B | 12.56% | |
| 484 | TRNTRINITY INDS INC | 80,700 | $2.2B | 12.56% | |
| 485 | —TECH DATA CORP | 26,400 | $2.2B | 12.54% | |
| 486 | 7HPHP INC | 150,700 | $2.2B | 12.54% | |
| 487 | PCYUSDPOWERSHARES ETF TR II | 78,739 | $2.2B | 12.48% | |
| 488 | UNFIUNITED NAT FOODS INC | 46,600 | $2.2B | 12.47% | |
| 489 | FSSFEDERAL SIGNAL CORP | 142,300 | $2.2B | 12.46% | |
| 490 | —IBERIABANK CORP | 26,500 | $2.2B | 12.44% | |
| 491 | SCSANTANDER CONSUMER USA HDG I | 164,000 | $2.2B | 12.42% | |
| 492 | UFSDOMTAR CORP | 56,800 | $2.2B | 12.41% | |
| 493 | CALCALERES INC | 67,400 | $2.2B | 12.40% | |
| 494 | QCOMQUALCOMM INC | 33,917 | $2.2B | 12.40% | |
| 495 | BIIBBIOGEN INC | 7,787 | $2.2B | 12.38% | |
| 496 | METMETLIFE INC | 40,800 | $2.2B | 12.33% | |
| 497 | HALHALLIBURTON CO | 40,444 | $2.2B | 12.26% | |
| 498 | TGNATEGNA INC | 102,000 | $2.2B | 12.24% | |
| 499 | NDAQNASDAQ INC | 32,080 | $2.2B | 12.07% | |
| 500 | HASHASBRO INC | 27,252 | $2.1B | 11.89% |