Fiera Capital Corp Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$18.9B
Holdings
637
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 4,917,758 | $551.0B | 2912.34% | |
| 2 | JNJJOHNSON & JOHNSON | 4,391,116 | $546.9B | 2890.81% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 6,690,606 | $487.1B | 2574.64% | |
| 4 | BDXBECTON DICKINSON & CO | 2,598,774 | $476.7B | 2519.79% | |
| 5 | MAMASTERCARD INCORPORATED | 3,637,062 | $409.1B | 2162.17% | |
| 6 | TDTORONTO DOMINION BK ONT | 7,984,871 | $399.8B | 2113.29% | |
| 7 | TJXTJX COS INC NEW | 4,995,759 | $395.1B | 2088.19% | |
| 8 | MMM3M CO | 1,932,290 | $369.7B | 1954.14% | |
| 9 | SHWSHERWIN WILLIAMS CO | 1,152,219 | $357.4B | 1889.14% | |
| 10 | BNSBANK N S HALIFAX | 6,111,042 | $357.4B | 1889.06% | |
| 11 | USBUS BANCORP DEL | 6,841,822 | $352.4B | 1862.43% | |
| 12 | MSCIMSCI INC | 3,374,812 | $328.0B | 1733.70% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,493,371 | $311.8B | 1647.87% | |
| 14 | ORCLORACLE CORP | 6,906,205 | $308.1B | 1628.44% | |
| 15 | PEPPEPSICO INC | 2,725,030 | $304.8B | 1611.19% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 2,624,629 | $294.5B | 1556.69% | |
| 17 | AZOAUTOZONE INC | 397,976 | $287.8B | 1520.99% | |
| 18 | CLCOLGATE PALMOLIVE CO | 3,917,796 | $286.7B | 1515.63% | |
| 19 | MIDDMIDDLEBY CORP | 2,078,992 | $283.7B | 1499.44% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 582,918 | $279.2B | 1475.58% | |
| 21 | CRCCANADIAN NAT RES LTD | 8,307,424 | $273.3B | 1444.76% | |
| 22 | NKENIKE INC | 4,796,583 | $267.3B | 1412.93% | |
| 23 | CNRCANADIAN NATL RY CO | 3,621,269 | $267.2B | 1412.36% | |
| 24 | GGGGRACO INC | 2,815,431 | $265.0B | 1400.94% | |
| 25 | GIBGROUPE CGI INC | 5,301,988 | $254.0B | 1342.35% | |
| 26 | TSCOTRACTOR SUPPLY CO | 3,220,129 | $222.1B | 1173.91% | |
| 27 | IVVISHARES TR | 914,923 | $217.1B | 1147.43% | |
| 28 | HDBHDFC BANK LTD | 2,824,538 | $212.5B | 1123.01% | |
| 29 | VAREURVARIAN MED SYS INC | 2,250,343 | $205.1B | 1083.95% | |
| 30 | TRPTRANSCANADA CORP | 4,220,890 | $194.7B | 1029.23% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 5,323,001 | $193.9B | 1024.71% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 1,295,304 | $190.2B | 1005.39% | |
| 33 | MFCMANULIFE FINL CORP | 10,400,019 | $184.4B | 974.80% | |
| 34 | ENBENBRIDGE INC | 4,404,825 | $182.8B | 966.10% | |
| 35 | WCNWASTE CONNECTIONS INC | 1,996,470 | $176.2B | 931.44% | |
| 36 | GILGILDAN ACTIVEWEAR INC | 5,547,913 | $149.8B | 792.02% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 666,780 | $109.4B | 578.04% | |
| 38 | —IHS MARKIT LTD | 2,480,278 | $104.0B | 549.96% | |
| 39 | VOOVANGUARD INDEX FDS | 473,745 | $102.5B | 541.75% | |
| 40 | LIESUN LIFE FINL INC | 2,795,935 | $102.1B | 539.46% | |
| 41 | ADIANALOG DEVICES INC | 1,234,458 | $101.2B | 534.72% | |
| 42 | AAPLAPPLE INC | 664,704 | $95.5B | 504.74% | |
| 43 | MSFTMICROSOFT CORP | 1,410,168 | $92.9B | 490.90% | |
| 44 | OTXOPEN TEXT CORP | 2,596,033 | $88.2B | 466.23% | |
| 45 | DISDISNEY WALT CO | 734,920 | $83.3B | 440.47% | |
| 46 | MLB1MERCADOLIBRE INC | 388,468 | $82.1B | 434.21% | |
| 47 | LOWLOWES COS INC | 959,636 | $78.9B | 416.99% | |
| 48 | BMOBANK MONTREAL QUE | 1,027,680 | $76.7B | 405.59% | |
| 49 | VETVERMILION ENERGY INC | 1,996,540 | $74.8B | 395.61% | |
| 50 | WFCWELLS FARGO & CO NEW | 1,341,967 | $74.7B | 394.81% | |
| 51 | SUSUNCOR ENERGY INC NEW | 2,404,952 | $73.8B | 390.15% | |
| 52 | TTELUS CORP | 2,257,288 | $73.3B | 387.19% | |
| 53 | SPYSPDR S&P 500 ETF TR | 303,295 | $71.5B | 377.92% | Put |
| 54 | MGAMAGNA INTL INC | 1,653,316 | $71.3B | 377.00% | |
| 55 | IJHISHARES TR | 407,890 | $69.8B | 369.15% | |
| 56 | ANETEURARISTA NETWORKS INC | 524,090 | $69.3B | 366.41% | |
| 57 | WOOFOOT LOCKER INC | 923,524 | $69.1B | 365.18% | |
| 58 | AMGNAMGEN INC | 417,262 | $68.5B | 361.86% | |
| 59 | INTCINTEL CORP | 1,869,047 | $67.4B | 356.34% | |
| 60 | CMECME GROUP INC | 560,361 | $66.6B | 351.87% | |
| 61 | JPMJPMORGAN CHASE & CO | 751,224 | $66.0B | 348.79% | |
| 62 | AFWALIGN TECHNOLOGY INC | 565,991 | $64.9B | 343.17% | |
| 63 | FRCBFIRST REP BK SAN FRANCISCO C | 673,478 | $63.2B | 333.94% | |
| 64 | STNSTANTEC INC | 2,431,164 | $63.1B | 333.36% | |
| 65 | URIUNITED RENTALS INC | 470,074 | $58.8B | 310.71% | |
| 66 | BURLBURLINGTON STORES INC | 603,502 | $58.7B | 310.34% | |
| 67 | MEOHMETHANEX CORP | 1,223,724 | $57.3B | 302.96% | |
| 68 | PXGBXPRAXAIR INC | 482,975 | $57.3B | 302.76% | |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 1,470,637 | $56.9B | 300.58% | |
| 70 | TRVCCITIGROUP INC | 938,848 | $56.2B | 296.85% | |
| 71 | —AGRIUM INC | 587,794 | $56.1B | 296.42% | |
| 72 | IDXXIDEXX LABS INC | 350,842 | $54.2B | 286.72% | |
| 73 | FNVFRANCO NEVADA CORP | 827,836 | $54.2B | 286.56% | |
| 74 | ECLECOLAB INC | 432,298 | $54.2B | 286.40% | |
| 75 | ICLRICON PLC | 672,415 | $53.6B | 283.34% | |
| 76 | BCEBCE INC | 1,177,013 | $52.1B | 275.36% | |
| 77 | CBRECBRE GROUP INC | 1,489,565 | $51.8B | 273.91% | |
| 78 | FSVFIRSTSERVICE CORP NEW | 818,934 | $49.5B | 261.64% | |
| 79 | NDSNNORDSON CORP | 402,474 | $49.4B | 261.32% | |
| 80 | PPLPEMBINA PIPELINE CORP | 1,551,883 | $49.2B | 259.84% | |
| 81 | CVXCHEVRON CORP NEW | 456,249 | $49.0B | 258.93% | |
| 82 | RCI/BROGERS COMMUNICATIONS INC | 1,082,049 | $47.8B | 252.80% | |
| 83 | PLAYDAVE & BUSTERS ENTMT INC | 779,938 | $47.6B | 251.84% | |
| 84 | ABXBARRICK GOLD CORP | 2,496,944 | $47.4B | 250.60% | |
| 85 | HANHAWAIIAN HOLDINGS INC | 1,014,947 | $47.1B | 249.19% | |
| 86 | —MEDIDATA SOLUTIONS INC | 815,297 | $47.0B | 248.61% | |
| 87 | TIFEURTIFFANY & CO NEW | 492,453 | $46.9B | 248.06% | |
| 88 | FDSFACTSET RESH SYS INC | 279,291 | $46.1B | 243.45% | |
| 89 | TSSTOTAL SYS SVCS INC | 853,118 | $45.6B | 241.07% | |
| 90 | CNCCENTENE CORP DEL | 630,132 | $44.9B | 237.34% | |
| 91 | EMEEMCOR GROUP INC | 703,736 | $44.3B | 234.16% | |
| 92 | HDSUSDHD SUPPLY HLDGS INC | 1,067,714 | $43.9B | 232.09% | |
| 93 | AQN.TOALGONQUIN PWR UTILS CORP | 4,590,865 | $43.8B | 231.66% | |
| 94 | EFAISHARES TR | 690,227 | $43.0B | 227.26% | Put |
| 95 | DC4DEXCOM INC | 504,287 | $42.7B | 225.85% | |
| 96 | ODFLOLD DOMINION FGHT LINES INC | 497,901 | $42.6B | 225.20% | |
| 97 | ENQENTEGRIS INC | 1,815,699 | $42.5B | 224.57% | |
| 98 | FTNTFORTINET INC | 1,097,124 | $42.1B | 222.40% | |
| 99 | PWIPOWER INTEGRATIONS INC | 627,148 | $41.2B | 217.96% | |
| 100 | AKG1EURASANKO GOLD INC | 15,500,564 | $40.7B | 214.94% |
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