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 |
|---|---|---|---|---|---|
| 101 | BERYEURBERRY PLASTICS GROUP INC | 827,847 | $40.2B | 212.53% | |
| 102 | BRBROADRIDGE FINL SOLUTIONS IN | 582,393 | $39.6B | 209.18% | |
| 103 | BWABORGWARNER INC | 938,599 | $39.2B | 207.33% | |
| 104 | SJR/BEURSHAW COMMUNICATIONS INC | 1,891,455 | $39.2B | 207.20% | |
| 105 | DNKNDUNKIN BRANDS GROUP INC | 715,246 | $39.1B | 206.72% | |
| 106 | SPLKCHFSPLUNK INC | 627,206 | $39.1B | 206.51% | |
| 107 | —BROADSOFT INC | 964,463 | $38.8B | 204.94% | |
| 108 | —BANK OF THE OZARKS INC | 743,371 | $38.7B | 204.36% | |
| 109 | UNPUNION PAC CORP | 364,706 | $38.6B | 204.18% | |
| 110 | WSMWILLIAMS SONOMA INC | 718,088 | $38.5B | 203.52% | |
| 111 | WYNEURWYNDHAM WORLDWIDE CORP | 446,551 | $37.6B | 198.95% | |
| 112 | AMZNAMAZON COM INC | 41,994 | $37.2B | 196.78% | |
| 113 | EXPEAGLE MATERIALS INC | 379,358 | $36.9B | 194.78% | |
| 114 | BUDANHEUSER BUSCH INBEV SA/NV | 334,145 | $36.7B | 193.85% | |
| 115 | IACIEURIAC INTERACTIVECORP | 491,108 | $36.2B | 191.36% | |
| 116 | —GOLDCORP INC NEW | 2,440,179 | $35.6B | 188.10% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 336,596 | $34.9B | 184.52% | |
| 118 | DLTRDOLLAR TREE INC | 444,536 | $34.9B | 184.35% | |
| 119 | GPNGLOBAL PMTS INC | 430,167 | $34.7B | 183.44% | |
| 120 | FTSFORTIS INC | 1,042,698 | $34.5B | 182.58% | |
| 121 | MIKUSDMICHAELS COS INC | 1,534,019 | $34.3B | 181.55% | |
| 122 | WABWABTEC CORP | 439,048 | $34.2B | 181.01% | |
| 123 | AEISADVANCED ENERGY INDS | 496,267 | $34.0B | 179.84% | |
| 124 | CBCHUBB LIMITED | 249,441 | $34.0B | 179.64% | |
| 125 | SABRSABRE CORP | 1,586,575 | $33.6B | 177.70% | |
| 126 | CMCDN IMPERIAL BK COMM TORONTO | 388,053 | $33.5B | 176.81% | |
| 127 | TRMBTRIMBLE INC | 1,041,568 | $33.3B | 176.23% | |
| 128 | ITGARTNER INC | 306,811 | $33.1B | 175.13% | |
| 129 | IMAIMAX CORP | 972,275 | $33.1B | 174.73% | |
| 130 | LADLITHIA MTRS INC | 385,723 | $33.0B | 174.63% | |
| 131 | JWNUSDNORDSTROM INC | 700,381 | $32.6B | 172.40% | |
| 132 | BBBYEURBED BATH & BEYOND INC | 820,654 | $32.4B | 171.17% | |
| 133 | RGAREINSURANCE GROUP AMER INC | 254,964 | $32.4B | 171.12% | |
| 134 | —ENCANA CORP | 2,712,312 | $31.8B | 167.90% | |
| 135 | NAVINAVIENT CORPORATION | 2,129,466 | $31.4B | 166.13% | |
| 136 | FUODOLBY LABORATORIES INC | 596,329 | $31.3B | 165.20% | |
| 137 | SUPNSUPERNUS PHARMACEUTICALS INC | 996,362 | $31.2B | 164.84% | |
| 138 | —WAGEWORKS INC | 429,766 | $31.1B | 164.24% | |
| 139 | ALVAUTOLIV INC | 303,413 | $31.0B | 164.00% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 730,501 | $31.0B | 163.76% | |
| 141 | PBVPRESTIGE BRANDS HLDGS INC | 550,033 | $30.6B | 161.53% | |
| 142 | EOGEOG RES INC | 313,013 | $30.5B | 161.39% | |
| 143 | VEAVANGUARD TAX MANAGED INTL FD | 764,038 | $30.0B | 158.71% | |
| 144 | VVISA INC | 336,264 | $29.9B | 157.96% | |
| 145 | CRICARTER INC | 332,550 | $29.9B | 157.85% | |
| 146 | BEPBROOKFIELD RENEWABLE PARTNER | 1,008,037 | $29.9B | 157.80% | |
| 147 | LNGCHENIERE ENERGY INC | 628,671 | $29.7B | 157.07% | |
| 148 | —BROOKFIELD PPTY PARTNERS L P | 1,317,668 | $29.4B | 155.28% | |
| 149 | —CSRA INC | 988,196 | $28.9B | 152.99% | |
| 150 | ISIIONIS PHARMACEUTICALS INC | 707,212 | $28.4B | 150.27% | |
| 151 | XYLXYLEM INC | 552,850 | $27.8B | 146.75% | |
| 152 | —CHINA LODGING GROUP LTD | 439,989 | $27.3B | 144.30% | |
| 153 | SAMBOSTON BEER INC | 186,005 | $26.9B | 142.22% | |
| 154 | PDEURPRECISION DRILLING CORP | 5,683,050 | $26.9B | 142.03% | |
| 155 | IMOIMPERIAL OIL LTD | 843,080 | $25.7B | 135.73% | |
| 156 | —KAPSTONE PAPER & PACKAGING C | 1,109,413 | $25.6B | 135.46% | |
| 157 | GWREGUIDEWIRE SOFTWARE INC | 452,400 | $25.5B | 134.70% | |
| 158 | —RSP PERMIAN INC | 603,332 | $25.0B | 132.12% | |
| 159 | ROSTROSS STORES INC | 377,032 | $24.8B | 131.27% | |
| 160 | TSAACI WORLDWIDE INC | 1,159,146 | $24.8B | 131.05% | |
| 161 | EEFTEURONET WORLDWIDE INC | 289,467 | $24.8B | 130.85% | |
| 162 | —MOMENTA PHARMACEUTICALS INC | 1,849,216 | $24.7B | 130.49% | |
| 163 | INTUINTUIT | 210,445 | $24.4B | 129.02% | |
| 164 | —PENN WEST PETE LTD NEW | 14,270,766 | $24.4B | 128.71% | |
| 165 | TDCTERADATA CORP DEL | 782,350 | $24.3B | 128.69% | |
| 166 | VEEVVEEVA SYS INC | 459,347 | $23.6B | 124.50% | |
| 167 | ABBVABBVIE INC | 358,110 | $23.3B | 123.34% | |
| 168 | NVSNNOVARTIS A G | 314,012 | $23.3B | 123.27% | |
| 169 | LVLNSPDR SERIES TRUST | 424,481 | $23.2B | 122.53% | |
| 170 | CVECENOVUS ENERGY INC | 1,962,737 | $22.2B | 117.37% | |
| 171 | —SUPERIOR ENERGY SVCS INC | 1,539,895 | $22.0B | 116.07% | |
| 172 | SKAASKECHERS U S A INC | 797,678 | $21.9B | 115.74% | |
| 173 | NGDNEW GOLD INC CDA | 7,319,200 | $21.8B | 115.46% | |
| 174 | OCOWENS CORNING NEW | 351,850 | $21.6B | 114.13% | |
| 175 | TXNTEXAS INSTRS INC | 259,116 | $20.9B | 110.33% | |
| 176 | ACNACCENTURE PLC IRELAND | 172,929 | $20.7B | 109.58% | |
| 177 | TMTOYOTA MOTOR CORP | 189,990 | $20.6B | 109.08% | |
| 178 | CGNXCOGNEX CORP | 244,340 | $20.5B | 108.42% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 133,130 | $20.4B | 108.09% | |
| 180 | HBMHUDBAY MINERALS INC | 3,059,714 | $20.1B | 106.25% | |
| 181 | POT1EURPOTASH CORP SASK INC | 1,176,362 | $20.1B | 106.19% | |
| 182 | —HORIZON PHARMA PLC | 1,322,212 | $19.5B | 103.30% | |
| 183 | CNKCINEMARK HOLDINGS INC | 440,612 | $19.5B | 103.27% | |
| 184 | DSGDESCARTES SYS GROUP INC | 840,177 | $19.2B | 101.72% | |
| 185 | WEAWESTERN ALLIANCE BANCORP | 382,816 | $18.8B | 99.33% | |
| 186 | —CAMBREX CORP | 339,307 | $18.7B | 98.73% | |
| 187 | CHECHEMED CORP NEW | 102,039 | $18.6B | 98.53% | |
| 188 | HSICSCHEIN HENRY INC | 109,245 | $18.6B | 98.14% | |
| 189 | —MITEL NETWORKS CORP | 2,666,874 | $18.5B | 97.70% | |
| 190 | SCHWSCHWAB CHARLES CORP NEW | 450,660 | $18.4B | 97.21% | |
| 191 | AQLTISHARES TR | 200,375 | $18.3B | 96.48% | |
| 192 | ULTAULTA BEAUTY INC | 63,215 | $18.0B | 95.31% | |
| 193 | —RANDGOLD RES LTD | 198,900 | $17.4B | 91.76% | |
| 194 | IPHIINPHI CORP | 352,477 | $17.2B | 90.96% | |
| 195 | —HSBC HLDGS PLC | 15,900,000 | $16.9B | 89.49% | |
| 196 | —RADIUS HEALTH INC | 436,626 | $16.9B | 89.20% | |
| 197 | FCXFREEPORT-MCMORAN INC | 1,230,470 | $16.4B | 86.89% | |
| 198 | EVREVERCORE PARTNERS INC | 201,751 | $15.7B | 83.08% | |
| 199 | LCIILCI INDS | 156,606 | $15.6B | 82.61% | |
| 200 | VACMARRIOTT VACATIONS WRLDWDE C | 153,508 | $15.3B | 81.08% |