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 |
|---|---|---|---|---|---|
| 601 | EDCONSOLIDATED EDISON INC | 10,475 | $772.0M | 4.33% | |
| 602 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 54,791 | $762.0M | 4.27% | |
| 603 | BMTABRITISH AMERN TOB PLC | 6,749 | $760.0M | 4.26% | |
| 604 | AGGISHARES TR | 6,974 | $754.0M | 4.23% | |
| 605 | —HSBC HLDGS PLC | 750,000 | $750.0M | 4.21% | |
| 606 | EVEUREATON VANCE CORP | 17,825 | $747.0M | 4.19% | |
| 607 | EXPEEXPEDIA INC DEL | 6,562 | $743.0M | 4.17% | |
| 608 | MSDMORGAN STANLEY EMER MKTS DEB | 80,658 | $734.0M | 4.12% | |
| 609 | FDXFEDEX CORP | 3,921 | $730.0M | 4.09% | |
| 610 | MOALTRIA GROUP INC | 10,745 | $727.0M | 4.08% | |
| 611 | VYMVANGUARD WHITEHALL FDS INC | 9,393 | $712.0M | 3.99% | |
| 612 | VBRVANGUARD INDEX FDS | 5,864 | $710.0M | 3.98% | |
| 613 | VRSKVERISK ANALYTICS INC | 8,658 | $703.0M | 3.94% | |
| 614 | SYYSYSCO CORP | 12,681 | $703.0M | 3.94% | |
| 615 | —ABERDEEN ASIA PACIFIC INCOM | 151,792 | $703.0M | 3.94% | |
| 616 | —STUDENT TRANSN INC | 124,051 | $693.0M | 3.89% | |
| 617 | CUKCARNIVAL PLC | 13,514 | $692.0M | 3.88% | |
| 618 | TRVTRAVELERS COMPANIES INC | 5,636 | $690.0M | 3.87% | |
| 619 | CXWCORECIVIC INC | 27,732 | $678.0M | 3.80% | |
| 620 | DSIISHARES TR | 8,224 | $677.0M | 3.80% | |
| 621 | BKNBLACKROCK INVT QUALITY MUN T | 45,700 | $671.0M | 3.76% | |
| 622 | —EP ENERGY CORP | 100,000 | $655.0M | 3.67% | |
| 623 | WYWEYERHAEUSER CO | 21,000 | $632.0M | 3.54% | |
| 624 | PPHVANECK VECTORS ETF TR | 12,000 | $630.0M | 3.53% | |
| 625 | —NTT DOCOMO INC | 27,265 | $620.0M | 3.48% | |
| 626 | DNREURDENBURY RES INC | 167,038 | $615.0M | 3.45% | |
| 627 | MQ8MAG SILVER CORP | 55,600 | $611.0M | 3.43% | |
| 628 | GRFSGRIFOLS S A | 37,312 | $600.0M | 3.36% | |
| 629 | EGOELDORADO GOLD CORP NEW | 186,392 | $599.0M | 3.36% | |
| 630 | —ALLERGAN PLC | 2,805 | $589.0M | 3.30% | |
| 631 | TROWPRICE T ROWE GROUP INC | 7,739 | $582.0M | 3.26% | |
| 632 | SSOPROSHARES TR | 7,650 | $582.0M | 3.26% | |
| 633 | ABXBARRICK GOLD CORP | 36,467 | $582.0M | 3.26% | |
| 634 | MXIMMAXIM INTEGRATED PRODS INC | 15,029 | $580.0M | 3.25% | |
| 635 | PTYPIMCO CORPORATE & INCOME OPP | 40,113 | $574.0M | 3.22% | |
| 636 | MCKMCKESSON CORP | 3,996 | $561.0M | 3.15% | |
| 637 | PGCPEAPACK-GLADSTONE FINL CORP | 18,000 | $556.0M | 3.12% | |
| 638 | —TWITTER INC | 34,016 | $554.0M | 3.11% | |
| 639 | AMATAPPLIED MATLS INC | 17,013 | $549.0M | 3.08% | |
| 640 | PSXPHILLIPS 66 | 6,300 | $545.0M | 3.06% | |
| 641 | —SHIRE PLC | 3,134 | $534.0M | 2.99% | |
| 642 | LVSLAS VEGAS SANDS CORP | 10,000 | $534.0M | 2.99% | |
| 643 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,370 | $528.0M | 2.96% | |
| 644 | NTESNETEASE INC | 2,433 | $524.0M | 2.94% | |
| 645 | TRGPTARGA RES CORP | 9,169 | $514.0M | 2.88% | |
| 646 | HSTHOST HOTELS & RESORTS INC | 27,195 | $512.0M | 2.87% | |
| 647 | —DAVIDSTEA INC | 73,500 | $503.0M | 2.82% | |
| 648 | AGQPROSHARES TR | 24,500 | $500.0M | 2.80% | |
| 649 | —STANDARD CHARTERED PLC | 500,000 | $499.0M | 2.80% | |
| 650 | WBAWALGREENS BOOTS ALLIANCE INC | 5,967 | $494.0M | 2.77% | |
| 651 | —DOMINION DIAMOND CORP | 50,783 | $491.0M | 2.75% | |
| 652 | LYGLLOYDS BANKING GROUP PLC | 150,000 | $465.0M | 2.61% | |
| 653 | —BLACKROCK MUNIHOLDNGS QLTY I | 34,262 | $465.0M | 2.61% | |
| 654 | ETENERGY TRANSFER PRTNRS L P | 12,904 | $462.0M | 2.59% | |
| 655 | —REYNOLDS AMERICAN INC | 8,250 | $462.0M | 2.59% | |
| 656 | ILMNILLUMINA INC | 3,538 | $453.0M | 2.54% | |
| 657 | KMBKIMBERLY CLARK CORP | 3,943 | $450.0M | 2.52% | |
| 658 | XLBSELECT SECTOR SPDR TR | 9,039 | $449.0M | 2.52% | |
| 659 | DTFDTF TAX-FREE INCOME INC | 30,956 | $447.0M | 2.51% | |
| 660 | EWWISHARES | 10,000 | $440.0M | 2.47% | |
| 661 | EMOCLEARBRIDGE ENERGY MLP FD IN | 27,615 | $430.0M | 2.41% | |
| 662 | WNSNWNS HOLDINGS LTD | 15,559 | $429.0M | 2.41% | |
| 663 | —OM ASSET MGMT PLC | 28,801 | $418.0M | 2.34% | |
| 664 | 4I1PHILIP MORRIS INTL INC | 4,564 | $417.0M | 2.34% | |
| 665 | —INVUITY INC | 72,131 | $415.0M | 2.33% | |
| 666 | MPLXMPLX LP | 11,963 | $415.0M | 2.33% | |
| 667 | ADSKAUTODESK INC | 5,600 | $414.0M | 2.32% | |
| 668 | RDS/AROYAL DUTCH SHELL PLC | 7,572 | $412.0M | 2.31% | |
| 669 | CTXSEURCITRIX SYS INC | 5,769 | $410.0M | 2.30% | |
| 670 | CPBCAMPBELL SOUP CO | 6,765 | $409.0M | 2.29% | |
| 671 | SLVISHARES SILVER TRUST | 26,860 | $406.0M | 2.28% | |
| 672 | GRT-UCADGRANITE REAL ESTATE INVT TR | 12,100 | $403.0M | 2.26% | |
| 673 | TWTRUSDTWITTER INC | 23,700 | $386.0M | 2.16% | |
| 674 | GNWGENWORTH FINL INC | 100,000 | $381.0M | 2.14% | |
| 675 | DYHTARGET CORP | 5,215 | $377.0M | 2.11% | |
| 676 | IGEISHARES TR | 10,453 | $376.0M | 2.11% | |
| 677 | BCRUSDBARD C R INC | 1,602 | $360.0M | 2.02% | |
| 678 | OSKOSHKOSH CORP | 5,495 | $355.0M | 1.99% | |
| 679 | URBNURBAN OUTFITTERS INC | 12,468 | $355.0M | 1.99% | |
| 680 | NUANEURNUANCE COMMUNICATIONS INC | 23,631 | $352.0M | 1.97% | |
| 681 | OEFISHARES TR | 3,497 | $347.0M | 1.95% | |
| 682 | VFCV F CORP | 6,489 | $346.0M | 1.94% | |
| 683 | GSGOLDMAN SACHS GROUP INC | 1,430 | $342.0M | 1.92% | |
| 684 | BPBP PLC | 9,000 | $336.0M | 1.88% | |
| 685 | MCXMCCORMICK & CO INC | 3,552 | $332.0M | 1.86% | |
| 686 | W3UWESTERN UN CO | 15,240 | $331.0M | 1.86% | |
| 687 | —MYLAN N V | 8,600 | $328.0M | 1.84% | |
| 688 | RGCGBPREGAL ENTMT GROUP | 15,615 | $322.0M | 1.81% | |
| 689 | FDNFIRST TR EXCHANGE TRADED FD | 4,000 | $319.0M | 1.79% | |
| 690 | ITWILLINOIS TOOL WKS INC | 2,583 | $316.0M | 1.77% | |
| 691 | ATVIEURACTIVISION BLIZZARD INC | 8,698 | $314.0M | 1.76% | |
| 692 | —ONEOK PARTNERS LP | 7,150 | $308.0M | 1.73% | |
| 693 | ALKSALKERMES PLC | 5,516 | $307.0M | 1.72% | |
| 694 | RWRSPDR SERIES TRUST | 3,228 | $301.0M | 1.69% | |
| 695 | —POWERSHARES QQQ TRUST | 2,540 | $301.0M | 1.69% | |
| 696 | APCANADARKO PETE CORP | 4,285 | $299.0M | 1.68% | |
| 697 | BXUSDBLACKSTONE GROUP L P | 10,934 | $296.0M | 1.66% | |
| 698 | SPXLDIREXION SHS ETF TR | 2,700 | $291.0M | 1.63% | |
| 699 | QSRRESTAURANT BRANDS INTL INC | 6,045 | $287.0M | 1.61% | |
| 700 | —DU PONT E I DE NEMOURS & CO | 3,900 | $286.0M | 1.60% |