Fiera Capital Corp Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$13.6B
Holdings
574
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 9,185,939 | $529.8B | 3893.18% | |
| 2 | TDTORONTO DOMINION BK ONT | 11,087,818 | $479.0B | 3520.03% | |
| 3 | BNSBANK N S HALIFAX | 9,004,876 | $440.5B | 3236.63% | |
| 4 | MCOMOODYS CORP | 4,030,238 | $389.2B | 2859.66% | |
| 5 | JNJJOHNSON & JOHNSON | 3,322,099 | $359.5B | 2641.37% | |
| 6 | CNRCANADIAN NATL RY CO | 5,540,805 | $346.6B | 2546.61% | |
| 7 | BDXBECTON DICKINSON & CO | 2,108,149 | $320.1B | 2351.90% | |
| 8 | TJXTJX COS INC NEW | 3,644,175 | $285.5B | 2098.09% | |
| 9 | MFCMANULIFE FINL CORP | 18,436,869 | $261.2B | 1919.02% | |
| 10 | USBUS BANCORP DEL | 6,283,048 | $255.0B | 1874.03% | |
| 11 | MAMASTERCARD INC | 2,665,023 | $251.8B | 1850.63% | |
| 12 | WFCWELLS FARGO & CO NEW | 5,206,745 | $251.8B | 1850.29% | |
| 13 | CRCCANADIAN NAT RES LTD | 9,085,334 | $246.0B | 1807.45% | |
| 14 | MMM3M CO | 1,469,767 | $244.9B | 1799.65% | |
| 15 | SHWSHERWIN WILLIAMS CO | 809,615 | $230.5B | 1693.59% | |
| 16 | NKENIKE INC | 3,614,944 | $222.2B | 1632.88% | |
| 17 | GILGILDAN ACTIVEWEAR INC | 7,092,170 | $216.4B | 1590.46% | |
| 18 | ORCLORACLE CORP | 5,167,373 | $211.4B | 1553.42% | |
| 19 | GIBGROUPE CGI INC | 4,405,239 | $210.7B | 1548.45% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,016,878 | $210.0B | 1543.46% | |
| 21 | AZOAUTOZONE INC | 261,664 | $208.5B | 1531.87% | |
| 22 | CLCOLGATE PALMOLIVE CO | 2,898,021 | $204.7B | 1504.54% | |
| 23 | MSCIMSCI INC | 2,704,745 | $200.4B | 1472.36% | |
| 24 | GGGGRACO INC | 2,319,038 | $194.7B | 1430.76% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 1,942,012 | $194.4B | 1428.48% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 5,199,292 | $181.0B | 1329.97% | |
| 27 | SUSUNCOR ENERGY INC NEW | 6,304,877 | $175.7B | 1291.44% | |
| 28 | TSCOTRACTOR SUPPLY CO | 1,934,173 | $175.0B | 1285.70% | |
| 29 | IVVISHARES TR | 823,766 | $170.2B | 1250.91% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 487,549 | $168.1B | 1235.16% | |
| 31 | ENBENBRIDGE INC | 4,275,763 | $166.6B | 1224.24% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 1,177,449 | $156.6B | 1150.55% | |
| 33 | —LINEAR TECHNOLOGY CORP | 3,502,089 | $156.1B | 1146.73% | |
| 34 | BCEBCE INC | 3,212,789 | $146.6B | 1076.90% | |
| 35 | VAREURVARIAN MED SYS INC | 1,641,657 | $131.4B | 965.32% | |
| 36 | MIDDMIDDLEBY CORP | 1,186,742 | $126.7B | 931.10% | |
| 37 | HDBHDFC BANK LTD | 2,009,398 | $123.8B | 910.02% | |
| 38 | TRPTRANSCANADA CORP | 2,784,995 | $109.6B | 805.29% | |
| 39 | VETVERMILION ENERGY INC | 3,709,657 | $108.7B | 798.50% | |
| 40 | OTXOPEN TEXT CORP | 2,085,312 | $108.1B | 794.52% | |
| 41 | AAPLAPPLE INC | 964,015 | $105.1B | 772.07% | |
| 42 | MGAMAGNA INTL INC | 2,331,974 | $100.3B | 737.29% | |
| 43 | TTELUS CORP | 2,842,412 | $92.6B | 680.56% | |
| 44 | FNVFRANCO NEVADA CORP | 1,401,288 | $86.1B | 632.93% | |
| 45 | MSFTMICROSOFT CORP | 1,528,335 | $84.4B | 620.27% | |
| 46 | DISDISNEY WALT CO | 834,048 | $82.8B | 608.66% | |
| 47 | LOWLOWES COS INC | 1,065,168 | $80.7B | 592.91% | |
| 48 | —AGRIUM INC | 898,379 | $79.4B | 583.39% | |
| 49 | CMCDN IMPERIAL BK COMM TORONTO | 1,041,216 | $77.8B | 572.07% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 581,842 | $75.0B | 551.12% | |
| 51 | AMGNAMGEN INC | 498,079 | $74.7B | 548.75% | |
| 52 | PEPPEPSICO INC | 720,020 | $73.8B | 542.21% | |
| 53 | EEMISHARES TR | 2,135,068 | $73.1B | 537.35% | Put |
| 54 | SJR/BEURSHAW COMMUNICATIONS INC | 3,620,052 | $70.0B | 514.35% | |
| 55 | —CRESCENT PT ENERGY CORP | 4,914,769 | $68.1B | 500.43% | |
| 56 | VOOVANGUARD INDEX FDS | 360,311 | $67.9B | 499.24% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 1,785,561 | $64.7B | 475.15% | |
| 58 | BUDANHEUSER BUSCH INBEV SA/NV | 498,442 | $62.1B | 456.60% | |
| 59 | —GOLDCORP INC NEW | 3,592,953 | $58.3B | 428.71% | |
| 60 | CIGICOLLIERS INTL GROUP INC | 1,526,952 | $57.9B | 425.53% | |
| 61 | BTOB2GOLD CORP | 33,754,720 | $56.2B | 412.89% | |
| 62 | INTCINTEL CORP | 1,717,499 | $55.6B | 408.28% | |
| 63 | PXGBXPRAXAIR INC | 461,720 | $52.8B | 388.31% | |
| 64 | FSVFIRSTSERVICE CORP NEW | 1,256,865 | $51.7B | 379.66% | |
| 65 | —IHS INC | 405,726 | $50.4B | 370.17% | |
| 66 | BEPBROOKFIELD RENEWABLE ENRGY P | 1,556,786 | $47.1B | 346.12% | |
| 67 | TRITHOMSON REUTERS CORP | 1,099,102 | $44.6B | 327.52% | |
| 68 | —TAHOE RES INC | 4,439,444 | $44.5B | 327.33% | |
| 69 | UNUSDUNILEVER N V | 991,915 | $44.3B | 325.67% | |
| 70 | TRVCCITIGROUP INC | 1,056,884 | $44.1B | 324.24% | |
| 71 | —PROGRESSIVE WASTE SOLUTIONS | 1,386,284 | $43.1B | 317.01% | |
| 72 | —BROOKFIELD PPTY PARTNERS L P | 1,832,440 | $42.4B | 311.21% | |
| 73 | ECLECOLAB INC | 373,996 | $41.7B | 306.49% | |
| 74 | STNSTANTEC INC | 1,527,124 | $38.8B | 285.39% | |
| 75 | KRKROGER CO | 1,014,121 | $38.8B | 285.04% | |
| 76 | NVSNNOVARTIS A G | 515,896 | $37.4B | 274.61% | |
| 77 | CVXCHEVRON CORP NEW | 380,548 | $36.3B | 266.78% | |
| 78 | PPLPEMBINA PIPELINE CORP | 1,311,565 | $35.5B | 260.78% | |
| 79 | YRIYAMANA GOLD INC | 11,666,533 | $35.4B | 260.31% | |
| 80 | SPYSPDR S&P 500 ETF TR | 170,386 | $35.0B | 257.32% | |
| 81 | BIPBROOKFIELD INFRAST PARTNERS | 811,931 | $34.2B | 251.46% | |
| 82 | GILDGILEAD SCIENCES INC | 364,806 | $33.5B | 246.25% | |
| 83 | HSICSCHEIN HENRY INC | 193,166 | $33.3B | 245.04% | |
| 84 | DSGDESCARTES SYS GROUP INC | 1,711,113 | $33.3B | 244.96% | |
| 85 | —CONCORDIA HEALTHCARE CORP | 1,290,662 | $33.1B | 242.95% | |
| 86 | CVECENOVUS ENERGY INC | 2,499,007 | $32.5B | 239.17% | |
| 87 | MEOHMETHANEX CORP | 1,011,762 | $32.5B | 239.15% | |
| 88 | UNPUNION PAC CORP | 402,202 | $32.0B | 235.11% | |
| 89 | ABBVABBVIE INC | 558,945 | $31.9B | 234.61% | |
| 90 | TIFEURTIFFANY & CO NEW | 425,596 | $31.2B | 229.48% | |
| 91 | —MITEL NETWORKS CORP | 3,599,664 | $29.5B | 216.69% | |
| 92 | AMZNAMAZON COM INC | 47,506 | $28.2B | 207.24% | |
| 93 | BMOBANK MONTREAL QUE | 458,499 | $27.9B | 204.78% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 58,807 | $27.7B | 203.53% | |
| 95 | EOGEOG RES INC | 380,510 | $27.6B | 202.95% | |
| 96 | AIGAMERICAN INTL GROUP INC | 493,325 | $26.7B | 195.94% | |
| 97 | PDEURPRECISION DRILLING CORP | 6,223,842 | $26.1B | 191.74% | |
| 98 | CBCHUBB LIMITED | 214,899 | $25.6B | 188.15% | |
| 99 | —QIAGEN NV | 1,140,000 | $25.5B | 187.15% | |
| 100 | HYGISHARES TR | 302,400 | $24.7B | 181.53% |
Page 1 of 6Next