Fiera Capital Corp Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$21.0B
Holdings
643
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NEMNEWMONT MINING CORP | 13,100 | $492.0M | 2.34% | |
| 502 | RDS/AROYAL DUTCH SHELL PLC | 7,376 | $492.0M | 2.34% | |
| 503 | PHPARKER HANNIFIN CORP | 2,440 | $487.0M | 2.32% | |
| 504 | YRIYAMANA GOLD INC | 155,000 | $485.0M | 2.31% | |
| 505 | WFRDWEATHERFORD INTL PLC | 116,107 | $484.0M | 2.30% | |
| 506 | CMCSACOMCAST CORP NEW | 12,017 | $481.0M | 2.29% | |
| 507 | ICEINTERCONTINENTAL EXCHANGE IN | 6,759 | $477.0M | 2.27% | |
| 508 | —EP ENERGY CORP | 200,000 | $472.0M | 2.25% | |
| 509 | BPBP PLC | 11,214 | $471.0M | 2.24% | |
| 510 | BACVERIZON COMMUNICATIONS INC | 8,827 | $467.0M | 2.22% | |
| 511 | KMBKIMBERLY CLARK CORP | 3,842 | $464.0M | 2.21% | |
| 512 | TWTRUSDTWITTER INC | 18,997 | $456.0M | 2.17% | |
| 513 | WHRWHIRLPOOL CORP | 2,571 | $434.0M | 2.06% | |
| 514 | GSGOLDMAN SACHS GROUP INC | 1,689 | $430.0M | 2.05% | |
| 515 | GWWGRAINGER W W INC | 1,816 | $429.0M | 2.04% | |
| 516 | SLVISHARES SILVER TRUST | 26,860 | $429.0M | 2.04% | |
| 517 | SAPSAP SE | 3,801 | $427.0M | 2.03% | |
| 518 | —DOWDUPONT INC | 5,918 | $422.0M | 2.01% | |
| 519 | PUKNPRUDENTIAL PLC | 8,030 | $408.0M | 1.94% | |
| 520 | AWMSKYWORKS SOLUTIONS INC | 4,300 | $408.0M | 1.94% | |
| 521 | ATVIEURACTIVISION BLIZZARD INC | 6,414 | $406.0M | 1.93% | |
| 522 | DYHTARGET CORP | 6,197 | $404.0M | 1.92% | |
| 523 | GDGENERAL DYNAMICS CORP | 1,976 | $402.0M | 1.91% | |
| 524 | DHRDANAHER CORP DEL | 4,325 | $401.0M | 1.91% | |
| 525 | STTSTATE STR CORP | 4,107 | $400.0M | 1.90% | |
| 526 | COPCONOCOPHILLIPS | 7,240 | $398.0M | 1.89% | |
| 527 | AMLPUSDALPS ETF TR | 36,300 | $392.0M | 1.86% | |
| 528 | JDJD COM INC | 9,422 | $390.0M | 1.85% | |
| 529 | GNWGENWORTH FINL INC | 125,000 | $389.0M | 1.85% | |
| 530 | SONYSONY CORP | 8,636 | $388.0M | 1.85% | |
| 531 | FASTFASTENAL CO | 7,100 | $388.0M | 1.85% | |
| 532 | —NUVEEN MICHIGAN QLT MUN INC | 28,597 | $379.0M | 1.80% | |
| 533 | EMREMERSON ELEC CO | 5,433 | $379.0M | 1.80% | |
| 534 | —SUPERVALU INC | 17,460 | $377.0M | 1.79% | |
| 535 | ROPROPER TECHNOLOGIES INC | 1,441 | $373.0M | 1.77% | |
| 536 | TRGPTARGA RES CORP | 7,669 | $371.0M | 1.76% | |
| 537 | HONHONEYWELL INTL INC | 2,392 | $367.0M | 1.75% | |
| 538 | ALBALBEMARLE CORP | 2,807 | $359.0M | 1.71% | |
| 539 | EDDMORGAN STANLEY EM MKTS DM DE | 46,592 | $359.0M | 1.71% | |
| 540 | MPLXMPLX LP | 10,042 | $356.0M | 1.69% | |
| 541 | 4I1PHILIP MORRIS INTL INC | 3,345 | $354.0M | 1.68% | |
| 542 | IYHISHARES TR | 2,027 | $353.0M | 1.68% | |
| 543 | BXUSDBLACKSTONE GROUP L P | 10,934 | $350.0M | 1.66% | |
| 544 | IBMINTERNATIONAL BUSINESS MACHS | 2,278 | $350.0M | 1.66% | |
| 545 | PTYPIMCO CORPORATE & INCOME OPP | 21,066 | $347.0M | 1.65% | |
| 546 | WEXWEX INC | 2,450 | $346.0M | 1.65% | |
| 547 | BLKCHFBLACKROCK INC | 672 | $346.0M | 1.65% | |
| 548 | FITBFIFTH THIRD BANCORP | 11,299 | $343.0M | 1.63% | |
| 549 | WMWASTE MGMT INC DEL | 3,938 | $340.0M | 1.62% | |
| 550 | ULTAULTA BEAUTY INC | 1,515 | $339.0M | 1.61% | |
| 551 | ADPAUTOMATIC DATA PROCESSING IN | 2,887 | $338.0M | 1.61% | |
| 552 | XLESELECT SECTOR SPDR TR | 4,625 | $334.0M | 1.59% | |
| 553 | GPCGENUINE PARTS CO | 3,506 | $333.0M | 1.58% | |
| 554 | CITCINTAS CORP | 2,078 | $324.0M | 1.54% | |
| 555 | LYBLYONDELLBASELL INDUSTRIES N | 2,898 | $320.0M | 1.52% | |
| 556 | UNUSDUNILEVER N V | 5,671 | $320.0M | 1.52% | |
| 557 | NVRNVR INC | 91 | $319.0M | 1.52% | |
| 558 | AFLAFLAC INC | 3,573 | $314.0M | 1.49% | |
| 559 | VRSNVERISIGN INC | 2,747 | $314.0M | 1.49% | |
| 560 | VRTXVERTEX PHARMACEUTICALS INC | 2,083 | $312.0M | 1.48% | |
| 561 | —INTERXION HOLDING N.V | 5,189 | $306.0M | 1.46% | |
| 562 | NOBLPROSHARES TR | 4,740 | $304.0M | 1.45% | |
| 563 | HSYHERSHEY CO | 2,640 | $299.0M | 1.42% | |
| 564 | —MONSANTO CO NEW | 2,550 | $298.0M | 1.42% | |
| 565 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $294.0M | 1.40% | |
| 566 | WDAYWORKDAY INC | 2,859 | $291.0M | 1.38% | |
| 567 | INGING GROEP N V | 15,786 | $291.0M | 1.38% | |
| 568 | ILMNILLUMINA INC | 1,307 | $286.0M | 1.36% | |
| 569 | IWBISHARES TR | 1,912 | $284.0M | 1.35% | |
| 570 | —ENERGY TRANSFER PARTNERS LP | 15,776 | $282.0M | 1.34% | |
| 571 | DEDEERE & CO | 1,795 | $281.0M | 1.34% | |
| 572 | MCXMCCORMICK & CO INC | 2,754 | $281.0M | 1.34% | |
| 573 | PGCPEAPACK-GLADSTONE FINL CORP | 8,000 | $280.0M | 1.33% | |
| 574 | SWCHFSIERRA WIRELESS INC | 13,344 | $274.0M | 1.30% | |
| 575 | WBWEIBO CORP | 2,542 | $263.0M | 1.25% | |
| 576 | NVONOVO-NORDISK A S | 4,862 | $261.0M | 1.24% | |
| 577 | CXOEURCONCHO RES INC | 1,730 | $260.0M | 1.24% | |
| 578 | CPACOPA HOLDINGS SA | 1,931 | $259.0M | 1.23% | |
| 579 | DONSPDR DOW JONES INDL AVRG ETF | 1,029 | $255.0M | 1.21% | |
| 580 | —APPTIO INC | 10,805 | $254.0M | 1.21% | |
| 581 | PNCPNC FINL SVCS GROUP INC | 1,750 | $253.0M | 1.20% | |
| 582 | BENFRANKLIN RES INC | 5,763 | $250.0M | 1.19% | |
| 583 | XEVVXEATON VANCE LTD DUR INCOME F | 18,102 | $247.0M | 1.17% | |
| 584 | —RYDEX ETF TRUST | 2,420 | $244.0M | 1.16% | |
| 585 | BMYBRISTOL MYERS SQUIBB CO | 3,853 | $236.0M | 1.12% | |
| 586 | CPBCAMPBELL SOUP CO | 4,907 | $236.0M | 1.12% | |
| 587 | ITWILLINOIS TOOL WKS INC | 1,414 | $236.0M | 1.12% | |
| 588 | —NEPTUNE TECHNOLOGIES BIORESO | 100,000 | $235.0M | 1.12% | |
| 589 | PAASPAN AMERICAN SILVER CORP | 15,000 | $234.0M | 1.11% | |
| 590 | —POWERSHARES ETF TRUST | 2,432 | $232.0M | 1.10% | |
| 591 | PSXPHILLIPS 66 | 2,270 | $229.0M | 1.09% | |
| 592 | ECONCOLUMBIA ETF TR II | 7,800 | $219.0M | 1.04% | |
| 593 | WATWATERS CORP | 1,132 | $218.0M | 1.04% | |
| 594 | GISGENERAL MLS INC | 3,668 | $218.0M | 1.04% | |
| 595 | LLOEWS CORP | 4,335 | $217.0M | 1.03% | |
| 596 | JPCNUVEEN PFD & INCM OPPORTNYS | 20,940 | $217.0M | 1.03% | |
| 597 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,425 | $216.0M | 1.03% | |
| 598 | CIKCREDIT SUISSE GROUP | 11,963 | $214.0M | 1.02% | |
| 599 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 16,803 | $214.0M | 1.02% | |
| 600 | LEALEAR CORP | 1,192 | $211.0M | 1.00% |