Fiera Capital Corp Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$21.0T
Holdings
643
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PUMPPROPETRO HLDG CORP | 256,677 | $5.2B | 0.02% | |
| 302 | —TRONOX LTD | 250,942 | $5.1B | 0.02% | |
| 303 | MTRNMATERION CORP | 102,505 | $5.0B | 0.02% | |
| 304 | SLCAU S SILICA HLDGS INC | 151,689 | $4.9B | 0.02% | |
| 305 | TEOTELECOM ARGENTINA S A | 133,401 | $4.9B | 0.02% | |
| 306 | IWVISHARES TR | 30,589 | $4.8B | 0.02% | |
| 307 | —BIOTELEMETRY INC | 154,107 | $4.6B | 0.02% | |
| 308 | LMATLEMAITRE VASCULAR INC | 143,556 | $4.6B | 0.02% | |
| 309 | CAECAE INC | 240,143 | $4.5B | 0.02% | |
| 310 | YELPYELP INC | 106,051 | $4.5B | 0.02% | |
| 311 | —KMG CHEMICALS INC | 67,142 | $4.4B | 0.02% | |
| 312 | VUGVANGUARD INDEX FDS | 31,000 | $4.4B | 0.02% | |
| 313 | AGXARGAN INC | 95,500 | $4.3B | 0.02% | |
| 314 | ROKROCKWELL AUTOMATION INC | 21,629 | $4.2B | 0.02% | |
| 315 | —THL CR INC | 450,417 | $4.1B | 0.02% | |
| 316 | EXASEXACT SCIENCES CORP | 77,577 | $4.1B | 0.02% | |
| 317 | OREUROSISKO GOLD ROYALTIES LTD | 342,800 | $4.0B | 0.02% | |
| 318 | TTDTHE TRADE DESK INC | 86,305 | $3.9B | 0.02% | |
| 319 | MCDMCDONALDS CORP | 22,917 | $3.9B | 0.02% | |
| 320 | VRNSVARONIS SYS INC | 80,840 | $3.9B | 0.02% | |
| 321 | TALTAL ED GROUP | 131,574 | $3.9B | 0.02% | |
| 322 | UGRULTRAPAR PARTICIPACOES S A | 171,794 | $3.9B | 0.02% | |
| 323 | EP3ORASURE TECHNOLOGIES INC | 203,730 | $3.8B | 0.02% | |
| 324 | ACWIISHARES TR | 51,154 | $3.7B | 0.02% | |
| 325 | SKAASKECHERS U S A INC | 95,619 | $3.6B | 0.02% | |
| 326 | —GOLDCORP INC NEW | 281,694 | $3.6B | 0.02% | |
| 327 | NUVAGBPNUVASIVE INC | 60,658 | $3.5B | 0.02% | |
| 328 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,396 | $3.5B | 0.02% | |
| 329 | AXPAMERICAN EXPRESS CO | 34,477 | $3.4B | 0.02% | |
| 330 | TAT&T INC | 86,995 | $3.4B | 0.02% | |
| 331 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,998 | $3.4B | 0.02% | |
| 332 | HSKAEURHESKA CORP | 41,769 | $3.4B | 0.02% | |
| 333 | BKBANK NEW YORK MELLON CORP | 60,672 | $3.3B | 0.02% | |
| 334 | —INSTRUCTURE INC | 98,089 | $3.2B | 0.02% | |
| 335 | —INTERSECT ENT INC | 99,937 | $3.2B | 0.02% | |
| 336 | WFCWELLS FARGO CO NEW | 53,301 | $3.2B | 0.02% | |
| 337 | EPDENTERPRISE PRODS PARTNERS L | 121,947 | $3.2B | 0.02% | |
| 338 | NWLINATIONAL WESTN LIFE GROUP IN | 9,615 | $3.2B | 0.02% | |
| 339 | BABOEING CO | 10,643 | $3.1B | 0.01% | |
| 340 | ETENERGY TRANSFER EQUITY L P | 180,768 | $3.1B | 0.01% | |
| 341 | —XPERI CORP | 127,300 | $3.1B | 0.01% | |
| 342 | OVEROVERSTOCK COM INC DEL | 48,399 | $3.1B | 0.01% | |
| 343 | COSTCOSTCO WHSL CORP NEW | 16,326 | $3.0B | 0.01% | |
| 344 | —RAVEN INDS INC | 87,664 | $3.0B | 0.01% | |
| 345 | VIGVANGUARD SPECIALIZED FUNDS | 29,477 | $3.0B | 0.01% | |
| 346 | FGENEURFIBROGEN INC | 63,345 | $3.0B | 0.01% | |
| 347 | MBBISHARES TR | 28,000 | $3.0B | 0.01% | |
| 348 | —NUTRI SYS INC NEW | 56,517 | $3.0B | 0.01% | |
| 349 | RHT1EURRED HAT INC | 24,373 | $2.9B | 0.01% | |
| 350 | —DELPHI TECHNOLOGIES PLC | 54,192 | $2.8B | 0.01% | |
| 351 | IGFISHARES TR | 62,825 | $2.8B | 0.01% | |
| 352 | MDXGMIMEDX GROUP INC | 220,914 | $2.8B | 0.01% | |
| 353 | CEVEATON VANCE CA MUNI INCOME T | 221,802 | $2.7B | 0.01% | |
| 354 | PGPROCTER AND GAMBLE CO | 29,261 | $2.7B | 0.01% | |
| 355 | —PORTOLA PHARMACEUTICALS INC | 54,846 | $2.7B | 0.01% | |
| 356 | VMWEURVMWARE INC | 21,226 | $2.7B | 0.01% | |
| 357 | SYKSTRYKER CORP | 16,722 | $2.6B | 0.01% | |
| 358 | EIMEATON VANCE MUN BD FD | 205,871 | $2.6B | 0.01% | |
| 359 | FDXFEDEX CORP | 10,258 | $2.6B | 0.01% | |
| 360 | NADNUVEEN QUALITY MUNCP INCOME | 179,914 | $2.5B | 0.01% | |
| 361 | NGDNEW GOLD INC CDA | 758,000 | $2.5B | 0.01% | |
| 362 | HYGISHARES TR | 28,600 | $2.5B | 0.01% | |
| 363 | RGENREPLIGEN CORP | 68,440 | $2.5B | 0.01% | |
| 364 | XBFZXBLACKROCK CALIF MUN INCOME T | 174,522 | $2.4B | 0.01% | |
| 365 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 173,913 | $2.4B | 0.01% | |
| 366 | VMOINVESCO MUN OPPORTUNITY TR | 192,411 | $2.4B | 0.01% | |
| 367 | EDUNEW ORIENTAL ED & TECH GRP I | 25,000 | $2.4B | 0.01% | |
| 368 | NRKNUVEEN NEW YORK AMT QLT MUNI | 180,029 | $2.3B | 0.01% | |
| 369 | GOFCLAYMORE EXCHANGE TRD FD TR | 64,068 | $2.3B | 0.01% | |
| 370 | XEVMXEATON VANCE CALIF MUN BD FD | 192,486 | $2.2B | 0.01% | |
| 371 | CEFCENTRAL FD CDA LTD | 164,030 | $2.2B | 0.01% | |
| 372 | EXFEUREXFO INC | 500,000 | $2.2B | 0.01% | |
| 373 | WPMWHEATON PRECIOUS METALS CORP | 98,076 | $2.2B | 0.01% | |
| 374 | J2AWILLDAN GROUP INC | 90,040 | $2.2B | 0.01% | |
| 375 | A4SAMERIPRISE FINL INC | 12,519 | $2.1B | 0.01% | |
| 376 | NEENEXTERA ENERGY INC | 13,525 | $2.1B | 0.01% | |
| 377 | SBUXSTARBUCKS CORP | 36,640 | $2.1B | 0.01% | |
| 378 | AFBALLIANCEBERNSTEIN NATL MUNI | 156,994 | $2.1B | 0.01% | |
| 379 | APHAMPHENOL CORP NEW | 23,893 | $2.1B | 0.01% | |
| 380 | LLYLILLY ELI & CO | 24,334 | $2.1B | 0.01% | |
| 381 | MUCBLACKROCK MUNIHLDNGS CALI QL | 144,483 | $2.1B | 0.01% | |
| 382 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,000 | $2.0B | 0.01% | |
| 383 | PYPLPAYPAL HLDGS INC | 27,288 | $2.0B | 0.01% | |
| 384 | XWIAXWESTERN ASSET CLYM INFL SEC | 165,943 | $2.0B | 0.01% | |
| 385 | —ACHAOGEN INC | 181,164 | $1.9B | 0.01% | |
| 386 | VTVVANGUARD INDEX FDS | 18,251 | $1.9B | 0.01% | |
| 387 | GILDGILEAD SCIENCES INC | 26,944 | $1.9B | 0.01% | |
| 388 | MHFWESTERN ASSET MUN HI INCM FD | 252,666 | $1.9B | 0.01% | |
| 389 | —BLACKROCK MUNIYIELD CALIF FD | 124,931 | $1.8B | 0.01% | |
| 390 | IIMINVESCO VALUE MUN INCOME TR | 123,485 | $1.8B | 0.01% | |
| 391 | VVVANGUARD INDEX FDS | 14,901 | $1.8B | 0.01% | |
| 392 | IWMISHARES TR | 11,820 | $1.8B | 0.01% | |
| 393 | ZTSZOETIS INC | 24,741 | $1.8B | 0.01% | |
| 394 | DNREURDENBURY RES INC | 800,000 | $1.8B | 0.01% | |
| 395 | XMUIXBLACKROCK MUNI INTER DR FD I | 121,940 | $1.7B | 0.01% | |
| 396 | KOCOCA COLA CO | 36,563 | $1.7B | 0.01% | |
| 397 | BKNGPRICELINE GRP INC | 961 | $1.7B | 0.01% | |
| 398 | VKIINVESCO ADVANTAGE MUNICIPAL | 145,483 | $1.7B | 0.01% | |
| 399 | MYNBLACKROCK MUNIYIELD NY QLTY | 124,986 | $1.6B | 0.01% | |
| 400 | EAELECTRONIC ARTS INC | 15,146 | $1.6B | 0.01% |