Fiera Capital Corp Private Fund

Fiera Capital Corp is a Ontario Private Fund located in Montreal, Quebec. It was founded on Wednesday, December 31, 2014.


1501 Mcgill College Avenue
Montreal, Quebec, H3A 3M8
Canada
Phone: (514) 954-3300
Inception Date
2014-12-31
CIK
0001505817
Jurisdiction
Ontario
Updated
2017-06-20 13:21:21.283312
Name
Fiera Capital Corp
Latest Filing
2017-05-15
As of Date
2017-03-31
Inception
2014-12-31
Form D File Number
021-210348
Legal Name
Fiera Capital Corp
Legal Entity Type
Corporation
Long Positions: 2017-03-31
SecurityValue
HDFC BANK LTD 101.34M
TJX Companies Inc (TJX) 99.71M
Johnson & Johnson (JNJ) 93.52M
TAIWAN SEMICONDUCTOR MFG LTD 90.03M
VANGUARD INDEX FDS 87.87M
Microsoft Corp (MSFT) 86.27M
Mercadolibre Inc (MELI) 82.15M
Moodys Corp (MCO) 80.83M
Middleby Corp (MIDD) 79.95M
Becton Dickinson & CO (BDX) 78.03M
Apple Inc. (AAPL) 73.75M
Walt Disney Co/ (DIS) 71.89M
Sherwin Williams CO (SHW) 69.88M
Arista Networks, Inc. (ANET) 69.32M
Foot Locker, Inc. (FL) 69.09M
Intel CORP (INTC) 66.95M
Align Technology Inc (ALGN) 64.92M
FIRST REP BK SAN FRANCISCO C 63.18M
JPMorgan Chase & CO (JPM) 61.91M
Mastercard Inc (MA) 61.08M
IHS Markit Ltd. (INFO) 60.43M
CANADIAN NATL RY CO 58.93M
United Rentals Inc /DE (URI) 58.78M
Burlington Stores, Inc. (BURL) 58.37M
Amgen Inc (AMGN) 56.55M
CITIGROUP INC 55.42M
IdeXX Laboratories Inc /DE (IDXX) 54.24M
3M Co (MMM) 54.08M
ICON PLC 53.26M
US Bancorp \DE\ (USB) 52.01M
CBRE Group, Inc. (CBG) 51.82M
Nordson Corp (NDSN) 49.44M
MSCI Inc. (MSCI) 48.32M
Oracle Corporation (ORCL) 48.03M
Chevron CORP (CVX) 47.58M
Dave & Buster's Entertainment, Inc. (PLAY) 47.35M
Hawaiian Holdings Inc (HA) 46.78M
Medidata Solutions Inc 46.74M
Total System Services Inc (TSS) 45.61M
AutoZone Inc (AZO) 45.53M
Centene Corp (CNC) 44.90M
United Technologies Corp (UTX) 44.38M
Emcor Group Inc (EME) 43.93M
HD Supply Holdings, Inc. (HDS) 43.91M
PepsiCo Inc (PEP) 43.00M
Dexcom Inc (DXCM) 42.73M
Old Dominion Freight Line Inc/VA (ODFL) 42.60M
Entegris, Inc. (ENTG) 42.49M
Fortinet, Inc. (FTNT) 41.60M
Graco Inc. (GGG) 40.84M
Power Integrations Inc (POWI) 40.84M
Nike Inc (NKE) 40.80M
Berry Plastics Group Inc (BERY) 40.21M
Broadridge Financial Solutions, Inc (BR) 39.57M
Colgate Palmolive CO (CL) 39.29M
BorgWarner Inc (BWA) 39.22M
Dunkin' Brands Group, Inc. (DNKN) 39.11M
Splunk Inc. (SPLK) 39.07M
Mettler Toledo International Inc/ (MTD) 38.55M
Williams Sonoma Inc (WSM) 38.50M
Bank of the Ozarks Inc (OZRK) 38.48M
BroadSoft, Inc. (BSFT) 38.43M
Union Pacific Corp (UNP) 37.99M
Wyndham Worldwide Corp (WYN) 37.64M
Eagle Materials, Inc. (EXP) 36.85M
ANHEUSER BUSCH INBEV SA/NV 36.59M
IAC INTERACTIVECORP 36.20M
Amazon com Inc (AMZN) 35.20M
Diamondback Energy, Inc. (FANG) 34.91M
Dollar Tree Inc (DLTR) 34.88M
Global Payments Inc (GPN) 34.71M
Michaels Companies, Inc. (MIK) 34.35M
Westinghouse Air Brake Technologies Corp (WAB) 34.25M
Advanced Energy Industries Inc (AEIS) 34.02M
Chubb Ltd (CB) 33.82M
Sabre Corp (SABR) 33.62M
Tractor Supply Co (TSCO) 33.41M
Trimble Navigation Ltd (TRMB) 33.34M
Gartner Inc (IT) 33.13M
IMAX Corp (IMAX) 32.86M
Lithia Motors Inc (LAD) 32.78M
NordStrom Inc (JWN) 32.54M
Bed Bath & Beyond Inc (BBBY) 32.38M
Reinsurance Group of America Inc (RGA) 32.38M
Navient Corp (NAVI) 31.37M
Dolby Laboratories, Inc. (DLB) 31.25M
Supernus Pharmaceuticals Inc (SUPN) 31.19M
Autoliv Inc (ALV) 31.03M
Delta Dental of Pennsylvania (WAGE) 30.79M
Prestige Brands Holdings, Inc. (PBH) 30.38M
Analog Devices Inc (ADI) 30.05M
Varian Medical Systems Inc (VAR) 30.00M
EOG Resources Inc (EOG) 29.99M
Carters Inc (CRI) 29.86M
Cheniere Energy Inc (LNG) 29.48M
CSRA Inc. (CSRA) 28.94M
Visa Inc. (V) 28.87M
Ionis Pharmaceuticals I 28.24M
Xylem Inc. (XYL) 27.73M
CHINA LODGING GROUP LTD 27.30M
Boston Beer Co Inc (SAM) 26.63M
Kapstone Paper & Packaging Corp (KS) 25.63M
Guidewire Software, Inc. (GWRE) 25.48M
RSP Permian, Inc. (RSPP) 25.00M
Ross Stores, Inc. (ROST) 24.84M
ACI Worldwide, Inc. (ACIW) 24.79M
Momenta Pharmaceuticals Inc (MNTA) 24.45M
Teradata Corp (TDC) 24.35M
Euronet Worldwide, Inc. (EEFT) 24.20M
Intuit Inc. (INTU) 24.05M
Veeva Systems Inc (VEEV) 23.55M
Novartis A G Sponsored ADR 23.32M
Superior Energy Services, Inc. (SPN) 21.81M
Owens Corning (OC) 21.59M
AbbVie Inc. (ABBV) 21.41M
Texas Instruments Inc (TXN) 20.87M
TOYOTA MOTOR CORP 20.64M
Cognex Corp (CGNX) 20.51M
Thermo Fisher Scientific Inc. (TMO) 20.45M
Accenture plc (ACN) 19.83M
Cinemark Holdings, Inc. (CNK) 19.54M
Horizon Pharma plc (HZNP) 19.39M
Henry Schein Inc (HSIC) 18.57M
Western Alliance Bancorporation (WAL) 18.47M
Schwab Charles Corp (SCHW) 18.39M
Chemed Corp (CHE) 18.23M
Cambrex CORP (CBM) 18.08M
Ulta Salon, Cosmetics & fragrances, Inc. (ULTA) 18.03M
ISHARES TR 17.89M
ISHARES 17.43M
INPHI Corp (IPHI) 17.21M
Radius Health, Inc. (RDUS) 16.79M
Freeport-McMoRan Inc (FCX) 16.43M
ISHARES TR 16.36M
Evercore Partners Inc. (EVR) 15.44M
LCI Industries (LCII) 15.37M
Marriott Vacations Worldwide Corporation (VAC) 15.00M
Maximus Inc (MMS) 13.73M
Ameron International Corporation (AMN) 13.66M
ISHARES TR CORE SP SCP 13.33M
Cooper Tire & Rubber CO (CTB) 12.55M
Concho Resources Inc (CXO) 12.49M
Cirrus Logic, Inc. (CRUS) 12.45M
Charles River Laboratories International Inc (CRL) 12.26M
UNILEVER N V 12.19M
Trinseo S.A. (TSE) 12.17M
Trex CO Inc (TREX) 12.11M
Primerica, Inc. (PRI) 12.11M
Penske Automotive Group, Inc. (PAG) 12.08M
J & J Snack Foods Corp. (JJSF) 12.08M
Science Applications International Corp (SAIC) 12.08M
Hexcel Corp (HXL) 11.87M
Natus Medical Inc (BABY) 11.41M
DyCom Industries Inc (DY) 11.30M
Insperity, Inc. (NSP) 10.94M
Manhattan Associates Inc (MANH) 10.81M
Interactive Brokers Group, Inc. (IBKR) 10.20M
Financial Engines, Inc. (FNGN) 10.18M
TriNet Group Inc (TNET) 9.75M
Big Lots, Inc. (BIG) 9.43M
Akorn Inc (AKRX) 9.34M
ExlService Holdings, Inc. (EXLS) 9.28M
Argan, Inc. (AGX) 9.24M
ARRIS International plc (ARRS) 9.10M
Beacon Roofing Supply Inc (BECN) 8.72M
B&G Foods, Inc. (BGS) 8.69M
UnitedHealth Group Inc (UNH) 8.50M
Central Garden & Pet Co (CENT) 8.49M
VANGUARD INDEX FDS 8.40M
La-Z-Boy Inc (LZB) 8.06M
Skechers USA, Inc. (SKX) 7.99M
Lowes Companies Inc (LOW) 7.92M
Artisan Partners Asset Management Inc. (APAM) 7.82M
J2 Cloud Services Inc. (JCOM) 7.74M
CoreSite Realty Corp (COR) 7.38M
Ani Pharmaceuticals Inc (ANIP) 7.30M
Qualys, Inc. (QLYS) 7.28M
VANGUARD INDEX FDS 6.84M
Ruths Hospitality Group, Inc. (RUTH) 6.79M
Criteo S.A. (CRTO) 6.72M
Proto Labs Inc (PRLB) 6.71M
Achaogen Inc (AKAO) 6.71M
Mellanox Technologies, Ltd. (MLNX) 6.69M
GloBus Medical, Inc. (GMED) 6.66M
Insulet Corp (PODD) 6.57M
XPERI CORP 6.54M
Eaton Vance Municipal Bond Fund (EIM) 6.51M
Invesco Municipal Opportunity Trust (VMO) 6.49M
PolyOne CORP (POL) 6.48M
Invesco Municipal Trust (VKQ) 6.20M
Nuveen New York AMT-Free Municipal Income Fund (NRK) 6.09M
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 6.00M
Lazard Ltd (LAZ) 6.00M
VANGUARD 5.88M
Costco Wholesale Corp /New (COST) 5.84M
Ubiquiti Networks, Inc. (UBNT) 5.78M
Matrix Service Co (MTRX) 5.73M
Travelport Worldwide LTD (TVPT) 5.66M
Wells Fargo & Company/MN (WFC) 5.64M
AllianceBernstein National Municipal Income Fund (AFB) 5.63M
HFF, Inc. (HF) 5.53M
China Biologic Products, Inc. (CBPO) 5.53M
Eaton Vance California Municipal Bond Fund (EVM) 5.46M
Invesco Trust for Investment Grade Municipals (VGM) 5.45M
Merck & Co., Inc. (MRK) 5.22M
BlackRock MuniYield California Quality Fund, Inc. (MCA) 5.20M
Acadia Pharmaceuticals Inc (ACAD) 5.12M
Synaptics Inc (SYNA) 5.10M
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) 5.05M
Columbia Sportswear Company (COLM) 4.91M
Bank of America Corp (BAC) 4.90M
ALPHABET INC 4.89M
Bank of New York Mellon Corp (BK) 4.82M
Invesco Value Municipal Income Trust (IIM) 4.66M
Facebook Inc (FB) 4.60M
Putnam Municipal Opportunities Trust (PMO) 4.55M
BlackRock MUNI Intermediate Duration Fund, INC. (MUI) 4.39M
BlackRock MuniYield New York Quality Fund, Inc. (MYN) 4.34M
Invesco Advantage Municipal Income Trust II (VKI) 4.17M
Grand Canyon Education, Inc. DBA Grand Canyon Univ (LOPE) 4.17M
ISHARES 4.16M
LILLY Eli & Co (LLY) 4.03M
Alphabet Inc. (GOOG) 3.88M
Exxon Mobil CORP (XOM) 3.85M
BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) 3.80M
Gilead Sciences Inc (GILD) 3.67M
Red Hat Inc (RHT) 3.66M
ISHARES 3.65M
Cracker Barrel Old Country Store, Inc (CBRL) 3.54M
FedEx Corp (FDX) 3.41M
United Continental Holdings, Inc. (UAL) 3.36M
Stryker Corp (SYK) 3.32M
Celgene Corp (CELG) 3.30M
Comcast Corp (CMCSA) 3.28M
Alder Biopharmaceuticals, Inc. (ALDR) 3.26M
Amphenol Corp (APH) 3.22M
At&T Inc. (T) 3.22M
VMware, Inc. (VMW) 3.15M
KMG Chemicals Inc (KMG) 3.13M
Priceline Group Inc. (PCLN) 3.12M
Agios Pharmaceuticals, Inc. (AGIO) 3.11M
Nuveen Maryland Premium Income Municipal Fund (NMY) 3.06M
Invesco Quality Municipal Income Trust (IQI) 3.05M
BlackRock MuniYield Fund, Inc. (MYD) 2.98M
Invesco Pennsylvania Value Municipal Income Trust (VPV) 2.94M
Eaton Vance Municipal Bond Fund II (EIV) 2.94M
BlackRock MuniYield Pennsylvania Quality Fund (MPA) 2.94M
Nuveen Pennsylvania Investment Quality Municipal Fund (NQP) 2.91M
Allergan plc (AGN) 2.90M
BlackRock Municipal Income Quality Trust (BYM) 2.90M
Fifth Third Bancorp (FITB) 2.89M
Nuveen Connecticut Premium Income Municipal Fund (NTC) 2.88M
National Western Life Group, Inc. (NWLI) 2.86M
Electronic Arts Inc. (EA) 2.86M
CME Group Inc. (CME) 2.79M
Regeneron Pharmaceuticals Inc (REGN) 2.79M
Nuveen North Carolina Premium Income Municipal Fund (NNC) 2.77M
Edwards Lifesciences Corp (EW) 2.74M
Hasbro Inc (HAS) 2.74M
Ecolab Inc. (ECL) 2.72M
Praxair, Inc. (PX) 2.69M
Celanese Corp (CE) 2.63M
NextEra Energy Inc (NEE) 2.49M
NXP SEMICONDUCTORS N V 2.47M
Dorman Products, Inc. (DORM) 2.44M
Willdan Group, Inc. (WLDN) 2.42M
Eaton Vance New YORK Municipal Bond Fund (ENX) 2.41M
Intercontinental Exchange, Inc. (ICE) 2.41M
Starbucks Corp (SBUX) 2.27M
Biogen Inc. (BIIB) 2.18M
FactSet Research Systems Inc (FDS) 2.18M
Rockwell Automation INC (ROK) 2.17M
Tiffany & Co (TIF) 2.16M
PPG Industries Inc (PPG) 2.15M
Raytheon Co/ (RTN) 2.10M
ALIBABA GROUP HLDG LTD 2.08M
Halliburton CO (HAL) 1.96M
Invesco California Value Municipal Income Trust (VCV) 1.96M
McDonalds CORP (MCD) 1.91M
SPDR S&P 500 ETF TR 1.89M
Nuveen New Jersey Quality Municipal Income Fund (NXJ) 1.88M
BlackRock MuniHoldings Quality Fund II, Inc. (MUE) 1.85M
Universal Health Realty Income Trust (UHT) 1.77M
Johnson Controls International plc (JCI) 1.75M
BERKSHIRE HATHAWAY INC DEL 1.68M
Southern Co (SO) 1.64M
Nuveen Virginia Quality Municipal Income Fund (NPV) 1.60M
G III Apparel Group Ltd (GIII) 1.59M
Managed Duration Investment Grade Municipal Fund (MZF) 1.57M
Nuveen Ohio Quality Income Municipal Fund (NUO) 1.56M
BlackRock MuniYield Michigan Quality Fund, Inc. (MIY) 1.55M
Nuveen Texas Quality Income Municipal Fund (NTX) 1.54M
Invesco Trust for Investment Grade New York Municipals (VTN) 1.51M
Danaher Corp (DHR) 1.47M
Nvidia Corp (NVDA) 1.39M
VANGUARD INTL EQUITY INDEX F 1.36M
Nuveen New York Dividend Advantage Municipal Fund (NAN) 1.35M
Alliance California Municipal Income Fund (AKP) 1.34M
VANGUARD TAX MANAGED INTL FD 1.31M
Berkshire Hathaway Inc (BRKA) 1.25M
Coca Cola Co (KO) 1.25M
Duke Energy CORP (DUK) 1.23M
Pinnacle West Capital Corp (PNW) 1.21M
Enterprise Products Partners L P (EPD) 1.13M
Tableau Software Inc (DATA) 1.11M
Delphi Automotive PLC (DLPH) 1.08M
Louisiana-Pacific Corp (LPX) 1.06M
PROSHARES TR II 1.01M
Genpact LTD (G) 1.01M
Apache Corp (APA) 981.00K
Northrop Grumman Corp (NOC) 975.00K
General Electric Co (GE) 965.00K
PROCTER & GAMBLE Co (PG) 954.00K
WPP PLC NEW ADR 945.00K
Nuveen Michigan Quality Income Municipal Fund (NUM) 934.00K
VANGUARD INDEX FDS 911.00K
Dominion Resources Inc (D) 900.00K
SPDR GOLD TRUST 895.00K
Parker Hannifin Corporation (PH) 891.00K
Kroger Co (KR) 884.00K
Magellan Midstream Partners LP (MMP) 819.00K
Expedia, Inc. (EXPE) 787.00K
BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ) 779.00K
United Parcel Service Inc (UPS) 774.00K
IMPERIAL OIL LTD 716.00K
Verisk Analytics, Inc. (VRSK) 708.00K
Broadcom Ltd (AVGO) 706.00K
Weyerhaeuser Co (WY) 703.00K
MFS Investment Grade Municipal Trust (CXH) 697.00K
MAXIM Integrated Products Inc (MXIM) 696.00K
ALPS ETF TR 679.00K
NETEASE INC 678.00K
ConocoPhillips (COP) 598.00K
Time Warner Inc. (TWX) 586.00K
BioMarin Pharmaceutical Inc (BMRN) 572.00K
CHECK POINT SOFTWARE TECH LT 560.00K
BROOKFIELD INFRAST PARTNERS 553.00K
Pfizer Inc (PFE) 547.00K
Federated Premier Intermediate Municipal Income Fund (FPT) 546.00K
Boeing CO (BA) 514.00K
CVS HEALTH Corp (CVS) 499.00K
BROOKFIELD ASSET MGMT INC 486.00K
TORONTO DOMINION BK ONT 481.00K
SYSCO Corp (SYY) 474.00K
Select Sector SPDR - Materials 467.00K
BlackRock MuniHoldings Quality Fund, Inc. (MUS) 452.00K
Carrizo Oil And Gas, Inc. (CRZO) 442.00K
Reynolds American Inc (RAI) 441.00K
Anadarko Petroleum Corp (APC) 434.00K
Western Asset Emerging Markets Debt Fund Inc. (EMD) 428.00K
Universal Health Services, Inc (UHS) 414.00K
Peapack Gladstone Financial Corp (PGC) 414.00K
Bard C R Inc (BCR) 402.00K
NASDAQ, Inc. (NDAQ) 400.00K
Walgreens Boots Alliance, Inc. (WBA) 391.00K
PRUDENTIAL PLC 384.00K
Shire PLC 364.00K
Ameriprise Financial Inc (AMP) 364.00K
Phillips 66 (PSX) 363.00K
International Business Machines Corp (IBM) 359.00K
Weibo Corp 345.00K
Kimberly Clark Corp (KMB) 342.00K
LyondellBasell Industries N.V. (LYB) 340.00K
VANGUARD WORLD FDS 338.00K
Goldman Sachs Group Inc (GS) 337.00K
SONY CORP ADR NEW 321.00K
PIMCO Corporate & Income Opportunity Fund (PTY) 321.00K
Albemarle Corporation (ALB) 320.00K
The Western Union Company (WU) 310.00K
Marriott International Inc (MAR) 304.00K
PNC Financial Services Group, Inc. (PNC) 299.00K
CNOOC LTD 295.00K
Schlumberger Limited/NV (SLB) 295.00K
SUNCOR ENERGY INC NEW 287.00K
inCyte Corp (INCY) 284.00K
VANGUARD 271.00K
Wal Mart Stores Inc (WMT) 267.00K
Roper Technologies Inc (ROP) 267.00K
V F Corp (VFC) 257.00K
WEX Inc. (WEX) 254.00K
Hershey Co (HSY) 245.00K
Whirlpool Corp (WHR) 245.00K
Seattle Genetics, Inc. (SGEN) 244.00K
Core Laboratories N V (CLB) 237.00K
Verizon Communications Inc (VZ) 237.00K
MGIC Investment Corp (MTG) 234.00K
Consolidated Edison Inc (ED) 233.00K
Altria Group, Inc. (MO) 230.00K
Philip Morris International Inc. (PM) 229.00K
Tyson Foods Inc (TSN) 229.00K
Sealed Air Corp/DE (SEE) 225.00K
Vertex Pharmaceuticals Inc / MA (VRTX) 225.00K
FRESENIUS MED CARE AG&CO KGA 224.00K
ITAU UNIBANCO HLDG SA 223.00K
E. I. Du Pont DE Nemours And Company (DD) 221.00K
American International Group Inc (AIG) 221.00K
SAP SE 220.00K
AllianceBernstein Global High Income Fund Inc (AWF) 216.00K
BRITISH AMERN TOB PLC 214.00K
Western Asset Global High Income Fund Inc. (EHI) 214.00K
MFS Charter Income Trust (MCR) 212.00K
BlackRock Ltd Duration Income Trust (BLW) 212.00K
BlackRock Credit Allocation Income Trust (BTZ) 211.00K
MFS Multimarket Income Trust (MMT) 211.00K
Nuveen Preferred Income Opportunities Fund (JPC) 210.00K
FibroGen, Inc. (FGEN) 209.00K
Waste Management Inc (WM) 209.00K
Microchip Technology Inc. (MCHP) 207.00K
MetLife Inc (MET) 206.00K
Templeton Global Income Fund (GIM) 206.00K
American Express Co (AXP) 204.00K
International Paper CO /New/ (IP) 203.00K
Carlisle Companies Inc (CSL) 202.00K
F5 Networks Inc (FFIV) 201.00K
Aberdeen Asia - Pac Income Fun 201.00K
Travelers Companies, Inc. (TRV) 200.00K
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) 199.00K
Bristol Myers Squibb Co (BMY) 193.00K
Wells Fargo Income Opportunities Fund (EAD) 187.00K
ROYAL DUTCH SHELL PLC 169.00K
Wells Fargo Multi-Sector Income Fund (ERC) 166.00K
Illumina Inc (ILMN) 164.00K
Automatic Data Processing Inc (ADP) 158.00K
Honeywell International Inc (HON) 156.00K
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (WIW) 153.00K
BlackRock Core Bond Trust (BHK) 151.00K
Credit Suisse Asset Management Income Fund Inc (CIK) 149.00K
Oclaro, Inc. (OCLR) 149.00K
SELECT SECTOR SPDR TR SBI INT-FINL 137.00K
CEMEX SAB DE CV 127.00K
Applied Materials Inc /DE (AMAT) 117.00K
Ophthotech Corp. (OPHT) 115.00K
Coeur Mining, Inc. (CDE) 112.00K
Medtronic plc (MDT) 110.00K
Deutsche Multi-Market Income Trust (KMM) 109.00K
Tailored Brands Inc (TLRD) 109.00K
Atwood Oceanics Management, Inc. (ATW) 106.00K
Morgan Stanley Emerging Markets Debt Fund Inc (MSD) 104.00K
GROUPE CGI INC 101.00K
McKesson Corp (MCK) 99.00K
Discover Financial Services (DFS) 97.00K
Valero Energy Corp/TX (VLO) 96.00K
MFS Government Markets Income Trust (MGF) 93.00K
Targa Resources Corp. (TRGP) 90.00K
Express Scripts Holding Co. (ESRX) 83.00K
AGNICO EAGLE MINES LTD 82.00K
Ford MOTOR CO (F) 81.00K
Qualcomm Inc/DE (QCOM) 78.00K
Xerox Corp (XRX) 77.00K
Loews Corp (L) 70.00K
Morgan Stanley (MS) 69.00K
Abbott Laboratories (ABT) 67.00K
EnCana Corp (ECA) 59.00K
Tesla, Inc. (TSLA) 56.00K
MANULIFE FINL CORP 53.00K
KeyCorp /New/ (KEY) 52.00K
Chesapeake Energy Corp (CHK) 52.00K
BANCO BRADESCO S A 50.00K
Research Frontiers, Inc. (REFR) 46.00K
Cushing Renaissance Fund (SCZ) 43.00K
Valeant Pharmaceuticals International, Inc. (VRX) 41.00K
VANGUARD INDEX FDS 40.00K
Cummins Inc (CMI) 40.00K
Cisco Systems, Inc. (CSCO) 37.00K
BAIDU INC 35.00K
Kinder Morgan, Inc. (KMI) 32.00K
Kraft Heinz Co (KHC) 28.00K
J C Penney Co Inc (JCP) 22.00K
Varex Imaging Corp (VREX) 6.00K
BROOKFIELD BUSINESS PARTNERS 2.00K
01-16 01-15 01-14
Investors 19.00 18.00 None
01-16 01-15 01-14
Commitments/Contributions 6.74M 3.48M None