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 |
|---|---|---|---|---|---|
| 501 | ARANTERO RES CORP | 88,926 | $2.1B | 11.79% | |
| 502 | —BUFFALO WILD WINGS INC | 13,600 | $2.1B | 11.78% | |
| 503 | CUCAAVIS BUDGET GROUP | 56,900 | $2.1B | 11.70% | |
| 504 | WGOWINNEBAGO INDS INC | 65,900 | $2.1B | 11.70% | |
| 505 | AMLPUSDALPS ETF TR | 164,276 | $2.1B | 11.61% | |
| 506 | WPPWPP PLC NEW | 18,493 | $2.0B | 11.48% | |
| 507 | CEFCENTRAL FD CDA LTD | 179,730 | $2.0B | 11.47% | |
| 508 | RTN1USDRAYTHEON CO | 14,409 | $2.0B | 11.47% | |
| 509 | DECKDECKERS OUTDOOR CORP | 36,600 | $2.0B | 11.37% | |
| 510 | —DSW INC | 89,100 | $2.0B | 11.32% | |
| 511 | DDSDILLARDS INC | 31,900 | $2.0B | 11.22% | |
| 512 | HB6HIBBETT SPORTS INC | 53,600 | $2.0B | 11.21% | |
| 513 | VHTVANGUARD WORLD FDS | 15,618 | $2.0B | 11.10% | |
| 514 | —ALLIANCE CALIF MUN INCOME FD | 147,538 | $2.0B | 10.96% | |
| 515 | VCVINVESCO CALIF VALUE MUN INC | 159,925 | $1.9B | 10.88% | |
| 516 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 146,387 | $1.9B | 10.65% | |
| 517 | MUCBLACKROCK MUNIHLDNGS QLTY II | 140,234 | $1.9B | 10.61% | |
| 518 | ROKROCKWELL AUTOMATION INC | 13,887 | $1.9B | 10.46% | |
| 519 | SCHMSCHWAB STRATEGIC TR | 40,273 | $1.8B | 10.20% | |
| 520 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,500 | $1.8B | 10.12% | |
| 521 | IWDISHARES TR | 16,063 | $1.8B | 10.09% | |
| 522 | SLBSCHLUMBERGER LTD | 21,263 | $1.8B | 10.00% | |
| 523 | FOSLFOSSIL GROUP INC | 68,000 | $1.8B | 9.86% | |
| 524 | NXJNUVEEN NEW JERSEY QULT MUN F | 131,926 | $1.7B | 9.74% | |
| 525 | UPSUNITED PARCEL SERVICE INC | 14,738 | $1.7B | 9.48% | |
| 526 | SOSOUTHERN CO | 33,800 | $1.7B | 9.33% | |
| 527 | JCIJOHNSON CTLS INTL PLC | 40,041 | $1.6B | 9.25% | |
| 528 | —MANAGED DURATION INVT GRD FU | 119,373 | $1.6B | 8.78% | |
| 529 | MIYBLACKROCK MUNIYLD MICH QLTY | 114,819 | $1.6B | 8.75% | |
| 530 | CMGCHIPOTLE MEXICAN GRILL INC | 4,062 | $1.5B | 8.60% | |
| 531 | VVVANGUARD INDEX FDS | 14,953 | $1.5B | 8.59% | |
| 532 | DHRDANAHER CORP DEL | 19,356 | $1.5B | 8.45% | |
| 533 | PUKNPRUDENTIAL PLC | 37,677 | $1.5B | 8.41% | |
| 534 | VTNINVESCO TR INVT GRADE NY MUN | 112,354 | $1.5B | 8.36% | |
| 535 | —NUVEEN TEXAS QLTY MUN INCME | 108,651 | $1.5B | 8.36% | |
| 536 | CCOCAMECO CORP | 142,250 | $1.5B | 8.33% | |
| 537 | VNQIVANGUARD INTL EQUITY INDEX F | 29,710 | $1.5B | 8.26% | |
| 538 | DUKDUKE ENERGY CORP NEW | 18,765 | $1.5B | 8.17% | |
| 539 | SAPSAP SE | 16,583 | $1.4B | 8.04% | |
| 540 | CXHMFS INVT GRADE MUN TR | 152,095 | $1.4B | 7.99% | |
| 541 | REETISHARES TR | 55,342 | $1.4B | 7.83% | |
| 542 | CVSCVS HEALTH CORP | 17,675 | $1.4B | 7.82% | |
| 543 | AAVEURADVANTAGE OIL & GAS LTD | 205,500 | $1.4B | 7.81% | |
| 544 | NANNUVEEN NEW YORK QLT MUN INC | 100,292 | $1.3B | 7.55% | |
| 545 | BTZBLACKROCK CR ALLCTN INC TR | 103,050 | $1.3B | 7.50% | |
| 546 | IWFISHARES TR | 12,727 | $1.3B | 7.49% | |
| 547 | EHIWESTERN ASSET GLB HI INCOME | 132,814 | $1.3B | 7.32% | |
| 548 | BRWTEMPLETON GLOBAL INCOME FD | 198,832 | $1.3B | 7.22% | |
| 549 | —FEDERATED PREM INTR MUN INC | 100,757 | $1.3B | 7.16% | |
| 550 | VGKVANGUARD INTL EQUITY INDEX F | 26,340 | $1.3B | 7.08% | |
| 551 | XEADXWELLS FARGO INCOME OPPORTUNI | 148,744 | $1.3B | 7.07% | |
| 552 | PNWPINNACLE WEST CAP CORP | 15,871 | $1.2B | 6.94% | |
| 553 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 6.85% | |
| 554 | DDOMINION RES INC VA NEW | 15,790 | $1.2B | 6.78% | |
| 555 | YRIYAMANA GOLD INC | 427,281 | $1.2B | 6.72% | |
| 556 | FEZSPDR INDEX SHS FDS | 35,600 | $1.2B | 6.68% | Put |
| 557 | BMYBRISTOL MYERS SQUIBB CO | 20,361 | $1.2B | 6.67% | |
| 558 | CHKPCHECK POINT SOFTWARE TECH LT | 13,724 | $1.2B | 6.50% | |
| 559 | SONYSONY CORP | 39,653 | $1.1B | 6.23% | |
| 560 | VTVVANGUARD INDEX FDS | 11,854 | $1.1B | 6.19% | |
| 561 | BBUBROOKFIELD BUSINESS PARTNERS | 45,018 | $1.1B | 6.06% | |
| 562 | —FIRST TR STRATEGIC HIGH INC | 87,895 | $1.1B | 6.06% | |
| 563 | PAAPLAINS ALL AMERN PIPELINE L | 33,122 | $1.1B | 6.00% | |
| 564 | JPCNUVEEN PFD INCOME OPPRTNY FD | 107,033 | $1.1B | 5.91% | |
| 565 | MMTMFS MULTIMARKET INCOME TR | 171,395 | $1.0B | 5.82% | |
| 566 | MCRMFS CHARTER INCOME TR | 121,078 | $1.0B | 5.79% | |
| 567 | VNQVANGUARD INDEX FDS | 12,496 | $1.0B | 5.79% | |
| 568 | LYBLYONDELLBASELL INDUSTRIES N | 11,755 | $1.0B | 5.66% | |
| 569 | BLWBLACKROCK LTD DURATION INC T | 66,450 | $1.0B | 5.65% | |
| 570 | EDDMORGAN STANLEY EM MKTS DM DE | 139,034 | $997.0M | 5.59% | |
| 571 | GOFCLAYMORE EXCHANGE TRD FD TR | 34,928 | $994.0M | 5.57% | |
| 572 | ERCWELLS FARGO MULTI SECTOR INC | 76,233 | $978.0M | 5.48% | |
| 573 | NOCNORTHROP GRUMMAN CORP | 4,198 | $977.0M | 5.48% | |
| 574 | SYKSTRYKER CORP | 8,131 | $974.0M | 5.46% | |
| 575 | KHCKRAFT HEINZ CO | 11,138 | $973.0M | 5.46% | |
| 576 | YCSPROSHARES TR II | 12,000 | $963.0M | 5.40% | |
| 577 | BHKBLACKROCK CORE BD TR | 72,699 | $946.0M | 5.31% | |
| 578 | —NUVEEN MICHIGAN QLT MUN INC | 70,489 | $940.0M | 5.27% | |
| 579 | KMIKINDER MORGAN INC DEL | 44,468 | $920.0M | 5.16% | |
| 580 | NPFINUVEEN PREFERRED SECURITIES | 97,124 | $904.0M | 5.07% | |
| 581 | —TAHOE RES INC | 95,655 | $900.0M | 5.05% | |
| 582 | VXFVANGUARD INDEX FDS | 9,122 | $875.0M | 4.91% | |
| 583 | NHSNEUBERGER BERMAN HGH YLD FD | 74,600 | $871.0M | 4.88% | |
| 584 | BBBLACKBERRY LTD | 126,702 | $870.0M | 4.88% | |
| 585 | NADNUVEEN QUALITY MUNCP INCOME | 60,449 | $844.0M | 4.73% | |
| 586 | —SPRINT CORP | 100,000 | $842.0M | 4.72% | |
| 587 | WEAWESTERN ASSET PREMIER BD FD | 64,836 | $839.0M | 4.71% | |
| 588 | MDTMEDTRONIC PLC | 11,730 | $836.0M | 4.69% | |
| 589 | —RANDGOLD RES LTD | 10,900 | $832.0M | 4.67% | |
| 590 | DPGDUFF & PHELPS UTIL CORP BD T | 88,200 | $832.0M | 4.67% | |
| 591 | HONHONEYWELL INTL INC | 7,160 | $830.0M | 4.65% | |
| 592 | ABTABBOTT LABS | 21,493 | $826.0M | 4.63% | |
| 593 | COPCONOCOPHILLIPS | 16,415 | $823.0M | 4.62% | |
| 594 | VLTINVESCO HIGH INCOME TR II | 57,618 | $821.0M | 4.60% | |
| 595 | —PENNEY J C INC | 97,889 | $814.0M | 4.56% | |
| 596 | BABAALIBABA GROUP HLDG LTD | 9,260 | $813.0M | 4.56% | |
| 597 | CEOCNOOC LTD | 6,445 | $799.0M | 4.48% | |
| 598 | DFSEURDISCOVER FINL SVCS | 11,000 | $793.0M | 4.45% | |
| 599 | —COLONY CAP INC | 38,805 | $786.0M | 4.41% | |
| 600 | PHPARKER HANNIFIN CORP | 5,560 | $778.0M | 4.36% |