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 |
|---|---|---|---|---|---|
| 601 | EHIWESTERN ASSET GLB HI INCOME | 20,676 | $211.0M | 1.00% | |
| 602 | BLWBLACKROCK LTD DURATION INC T | 13,298 | $211.0M | 1.00% | |
| 603 | JKHYHENRY JACK & ASSOC INC | 1,798 | $210.0M | 1.00% | |
| 604 | XEMDXWESTERN ASSET EMRG MKT DEBT | 13,513 | $210.0M | 1.00% | |
| 605 | BTZBLACKROCK CR ALLCTN INC TR | 15,694 | $209.0M | 0.99% | |
| 606 | KEYKEYCORP NEW | 10,320 | $208.0M | 0.99% | |
| 607 | —LUXOFT HLDG INC | 3,714 | $207.0M | 0.98% | |
| 608 | BF/BBROWN FORMAN CORP | 3,018 | $207.0M | 0.98% | |
| 609 | AZNASTRAZENECA PLC | 5,967 | $207.0M | 0.98% | |
| 610 | CFGCITIZENS FINL GROUP INC | 4,899 | $206.0M | 0.98% | |
| 611 | SDPPROSHARES TR | 5,000 | $205.0M | 0.98% | |
| 612 | MMTMFS MULTIMARKET INCOME TR | 33,772 | $205.0M | 0.98% | |
| 613 | MCRMFS CHARTER INCOME TR | 24,093 | $204.0M | 0.97% | |
| 614 | NOWSERVICENOW INC | 1,560 | $203.0M | 0.97% | |
| 615 | ICFISHARES TR | 1,999 | $203.0M | 0.97% | |
| 616 | EDCONSOLIDATED EDISON INC | 2,377 | $202.0M | 0.96% | |
| 617 | SPGIS&P GLOBAL INC | 1,182 | $200.0M | 0.95% | |
| 618 | BRWTEMPLETON GLOBAL INCOME FD | 30,336 | $196.0M | 0.93% | |
| 619 | —ABERDEEN ASIA PACIFIC INCOM | 39,374 | $192.0M | 0.91% | |
| 620 | PHTPIONEER HIGH INCOME TR | 19,255 | $187.0M | 0.89% | |
| 621 | —PRUDENTIAL SHT DURATION HG Y | 12,567 | $186.0M | 0.88% | |
| 622 | XEADXWELLS FARGO INCOME OPPORTUNI | 21,502 | $181.0M | 0.86% | |
| 623 | ERCWELLS FARGO MULTI SECTOR INC | 12,203 | $159.0M | 0.76% | |
| 624 | BHKBLACKROCK CORE BD TR | 11,073 | $155.0M | 0.74% | |
| 625 | WIWWESTERN ASSET CLYM INFL OPP | 13,423 | $153.0M | 0.73% | |
| 626 | CIKCREDIT SUISSE ASSET MGMT INC | 43,689 | $145.0M | 0.69% | |
| 627 | GSVGOLD STD VENTURES CORP | 75,000 | $132.0M | 0.63% | |
| 628 | XPHDXPIONEER FLOATING RATE TR | 10,695 | $123.0M | 0.59% | |
| 629 | —DEUTSCHE MULTI-MKT INCOME TR | 12,260 | $109.0M | 0.52% | |
| 630 | MSDMORGAN STANLEY EMER MKTS DEB | 10,888 | $109.0M | 0.52% | |
| 631 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $106.0M | 0.50% | |
| 632 | MGFMFS GOVT MKTS INCOME TR | 18,360 | $88.0M | 0.42% | |
| 633 | IMGIAMGOLD CORP | 15,000 | $88.0M | 0.42% | |
| 634 | SIRIEURSIRIUS XM HLDGS INC | 14,429 | $77.0M | 0.37% | |
| 635 | BTEBAYTEX ENERGY CORP | 23,750 | $71.0M | 0.34% | |
| 636 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,760 | $63.0M | 0.30% | |
| 637 | —RITE AID CORP | 30,769 | $61.0M | 0.29% | |
| 638 | —AK STL HLDG CORP | 10,638 | $60.0M | 0.29% | |
| 639 | —DAVIDSTEA INC | 15,000 | $59.0M | 0.28% | |
| 640 | —OCWEN FINL CORP | 18,293 | $57.0M | 0.27% | |
| 641 | REFRRESEARCH FRONTIERS INC | 32,566 | $34.0M | 0.16% | |
| 642 | —SECOND SIGHT MED PRODS INC | 15,000 | $29.0M | 0.14% | |
| 643 | —DELPHI TECHNOLOGIES PLC | 212 | $11.0M | 0.05% |
PreviousPage 7 of 7