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 |
|---|---|---|---|---|---|
| 401 | RTN1USDRAYTHEON CO | 8,322 | $1.6B | 0.01% | |
| 402 | SOSOUTHERN CO | 31,950 | $1.5B | 0.01% | |
| 403 | VBRVANGUARD INDEX FDS | 11,467 | $1.5B | 0.01% | |
| 404 | REGNREGENERON PHARMACEUTICALS | 4,040 | $1.5B | 0.01% | |
| 405 | UALUNITED CONTL HLDGS INC | 22,493 | $1.5B | 0.01% | |
| 406 | VGKVANGUARD INTL EQUITY INDEX F | 25,620 | $1.5B | 0.01% | |
| 407 | QCOMQUALCOMM INC | 23,616 | $1.5B | 0.01% | |
| 408 | PVG1EURPRETIUM RES INC | 129,000 | $1.5B | 0.01% | |
| 409 | IDXXIDEXX LABS INC | 9,370 | $1.5B | 0.01% | |
| 410 | MHNBLACKROCK MUNIHLDGS NY QLTY | 108,798 | $1.5B | 0.01% | |
| 411 | BBUBROOKFIELD BUSINESS PARTNERS | 41,311 | $1.4B | 0.01% | |
| 412 | CYRXCRYOPORT INC | 164,027 | $1.4B | 0.01% | |
| 413 | IWDISHARES TR | 10,975 | $1.4B | 0.01% | |
| 414 | WSOWATSCO INC | 8,000 | $1.4B | 0.01% | |
| 415 | PPGPPG INDS INC | 11,641 | $1.4B | 0.01% | |
| 416 | UPSUNITED PARCEL SERVICE INC | 11,287 | $1.3B | 0.01% | |
| 417 | GEGENERAL ELECTRIC CO | 74,233 | $1.3B | 0.01% | |
| 418 | COHRII VI INC | 27,000 | $1.3B | 0.01% | |
| 419 | ABTABBOTT LABS | 21,846 | $1.2B | 0.01% | |
| 420 | PLDPROLOGIS INC | 19,160 | $1.2B | 0.01% | |
| 421 | BKNBLACKROCK INVT QUALITY MUN T | 82,789 | $1.2B | 0.01% | |
| 422 | DTFDTF TAX-FREE INCOME INC | 87,013 | $1.2B | 0.01% | |
| 423 | WABFWESTERN ASST MN PRT FD INC | 79,857 | $1.2B | 0.01% | |
| 424 | IQIINVESCO QUALITY MUNI INC TRS | 94,797 | $1.2B | 0.01% | |
| 425 | —SPRINT CORP | 200,000 | $1.2B | 0.01% | |
| 426 | PNWPINNACLE WEST CAP CORP | 13,700 | $1.2B | 0.01% | |
| 427 | BHCVALEANT PHARMACEUTICALS INTL | 55,017 | $1.2B | 0.01% | |
| 428 | —NUVEEN MARYLAND QLT MUN INC | 91,380 | $1.1B | 0.01% | |
| 429 | —BLACKROCK MUNICIPAL BOND TR | 75,538 | $1.1B | 0.01% | |
| 430 | VPVINVESCO PA VALUE MUN INCOME | 92,996 | $1.1B | 0.01% | |
| 431 | —EATON VANCE MUN BD FD II | 91,361 | $1.1B | 0.01% | |
| 432 | TSLATESLA INC | 3,605 | $1.1B | 0.01% | |
| 433 | DUKDUKE ENERGY CORP NEW | 13,169 | $1.1B | 0.01% | |
| 434 | MPABLACKROCK MUNIYIELD PA QLTY | 77,093 | $1.1B | 0.01% | |
| 435 | VTIVANGUARD INDEX FDS | 8,061 | $1.1B | 0.01% | |
| 436 | NQPNUVEEN PENNSYLVANIA QLT MUN | 83,955 | $1.1B | 0.01% | |
| 437 | EWEDWARDS LIFESCIENCES CORP | 9,762 | $1.1B | 0.01% | |
| 438 | BIIBBIOGEN INC | 3,347 | $1.1B | 0.01% | |
| 439 | —NUVEEN NORTH CAROLINA QLTY M | 78,815 | $1.0B | 0.00% | |
| 440 | AYAEURSTARS GROUP INC | 43,500 | $1.0B | 0.00% | |
| 441 | XENWXEATON VANCE NEW YORK MUN BD | 79,616 | $982.0M | 0.00% | |
| 442 | AMATAPPLIED MATLS INC | 18,800 | $961.0M | 0.00% | |
| 443 | IWFISHARES TR | 6,861 | $924.0M | 0.00% | |
| 444 | VCVINVESCO CALIF VALUE MUN INC | 72,932 | $917.0M | 0.00% | |
| 445 | ALXNALEXION PHARMACEUTICALS INC | 7,585 | $907.0M | 0.00% | |
| 446 | —ULTRA PETROLEUM CORP | 100,000 | $906.0M | 0.00% | |
| 447 | VXFVANGUARD INDEX FDS | 8,040 | $899.0M | 0.00% | |
| 448 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893.0M | 0.00% | |
| 449 | PAYXPAYCHEX INC | 13,118 | $893.0M | 0.00% | |
| 450 | SLBSCHLUMBERGER LTD | 13,063 | $880.0M | 0.00% | |
| 451 | BBBLACKBERRY LTD | 78,267 | $877.0M | 0.00% | |
| 452 | —BARCLAYS BK PLC | 31,250 | $873.0M | 0.00% | |
| 453 | TWXCHFTIME WARNER INC | 9,373 | $857.0M | 0.00% | |
| 454 | VRSKVERISK ANALYTICS INC | 8,661 | $831.0M | 0.00% | |
| 455 | WMTWAL-MART STORES INC | 8,377 | $827.0M | 0.00% | |
| 456 | CSCOCISCO SYS INC | 21,585 | $826.0M | 0.00% | |
| 457 | DSIISHARES TR | 8,224 | $808.0M | 0.00% | |
| 458 | LMTLOCKHEED MARTIN CORP | 2,510 | $806.0M | 0.00% | |
| 459 | MXIMMAXIM INTEGRATED PRODS INC | 15,392 | $805.0M | 0.00% | |
| 460 | —CRESCENT PT ENERGY CORP | 104,016 | $795.0M | 0.00% | |
| 461 | VNQVANGUARD INDEX FDS | 9,100 | $755.0M | 0.00% | |
| 462 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 58,565 | $751.0M | 0.00% | |
| 463 | HDHOME DEPOT INC | 3,936 | $746.0M | 0.00% | |
| 464 | VBKVANGUARD INDEX FDS | 4,613 | $742.0M | 0.00% | |
| 465 | EXPEEXPEDIA INC DEL | 6,190 | $741.0M | 0.00% | |
| 466 | —WHITING PETE CORP NEW | 27,477 | $728.0M | 0.00% | |
| 467 | AAXJISHARES TR | 9,100 | $694.0M | 0.00% | |
| 468 | GRT-UCADGRANITE REAL ESTATE INVT TR | 17,635 | $693.0M | 0.00% | |
| 469 | VTNINVESCO TR INVT GRADE NY MUN | 49,910 | $685.0M | 0.00% | |
| 470 | WYWEYERHAEUSER CO | 19,200 | $677.0M | 0.00% | |
| 471 | TRVTRAVELERS COMPANIES INC | 4,960 | $673.0M | 0.00% | |
| 472 | MDTMEDTRONIC PLC | 8,322 | $672.0M | 0.00% | |
| 473 | PFEPFIZER INC | 18,378 | $666.0M | 0.00% | |
| 474 | —POWERSHARES QQQ TRUST | 4,155 | $647.0M | 0.00% | |
| 475 | NOCNORTHROP GRUMMAN CORP | 2,103 | $645.0M | 0.00% | |
| 476 | —MANAGED DURATION INVT GRD FU | 47,402 | $637.0M | 0.00% | |
| 477 | NMTNUVEEN MASSACHUSETS QLT MUN | 44,409 | $634.0M | 0.00% | |
| 478 | MQ8MAG SILVER CORP | 51,000 | $632.0M | 0.00% | |
| 479 | —QUORUM HEALTH CORP | 100,000 | $624.0M | 0.00% | |
| 480 | —NUVEEN OHIO QLTY MUN INCOME | 42,504 | $622.0M | 0.00% | |
| 481 | FFORD MTR CO DEL | 49,520 | $619.0M | 0.00% | |
| 482 | MIYBLACKROCK MUNIYLD MICH QLTY | 44,130 | $618.0M | 0.00% | |
| 483 | —NUVEEN TEXAS QLTY MUN INCME | 42,978 | $616.0M | 0.00% | |
| 484 | —NUVEEN GEORGIA QLTY MUN INC | 48,524 | $610.0M | 0.00% | |
| 485 | MCKMCKESSON CORP | 3,871 | $603.0M | 0.00% | |
| 486 | ADSKAUTODESK INC | 5,600 | $587.0M | 0.00% | |
| 487 | MOALTRIA GROUP INC | 8,015 | $572.0M | 0.00% | |
| 488 | CCOCAMECO CORP | 61,494 | $570.0M | 0.00% | |
| 489 | ITGARTNER INC | 4,598 | $566.0M | 0.00% | |
| 490 | DDOMINION ENERGY INC | 6,913 | $560.0M | 0.00% | |
| 491 | —ALLIANCE CALIF MUN INCOME FD | 40,525 | $551.0M | 0.00% | |
| 492 | XLBSELECT SECTOR SPDR TR | 9,039 | $548.0M | 0.00% | |
| 493 | PAAPLAINS ALL AMERN PIPELINE L | 26,412 | $545.0M | 0.00% | |
| 494 | MARMARRIOTT INTL INC NEW | 4,008 | $544.0M | 0.00% | |
| 495 | VYMVANGUARD WHITEHALL FDS INC | 6,143 | $526.0M | 0.00% | |
| 496 | WBAWALGREENS BOOTS ALLIANCE INC | 7,197 | $522.0M | 0.00% | |
| 497 | VFCV F CORP | 6,952 | $515.0M | 0.00% | |
| 498 | DATATABLEAU SOFTWARE INC | 7,400 | $512.0M | 0.00% | |
| 499 | AVGOBROADCOM LTD | 1,946 | $500.0M | 0.00% | |
| 500 | CTXSEURCITRIX SYS INC | 5,600 | $493.0M | 0.00% |