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 |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR | 249,302 | $14.2B | 75.19% | |
| 202 | HCQAMN HEALTHCARE SERVICES INC | 347,838 | $14.1B | 74.64% | |
| 203 | IJRISHARES TR | 204,008 | $14.1B | 74.58% | |
| 204 | MMSMAXIMUS INC | 225,500 | $14.0B | 74.14% | |
| 205 | —COOPER TIRE & RUBR CO | 289,624 | $12.8B | 67.89% | |
| 206 | QSRRESTAURANT BRANDS INTL INC | 230,112 | $12.8B | 67.73% | |
| 207 | CRUSCIRRUS LOGIC INC | 209,705 | $12.7B | 67.27% | |
| 208 | CRLCHARLES RIV LABS INTL INC | 139,453 | $12.5B | 66.30% | |
| 209 | BTOB2GOLD CORP | 4,387,422 | $12.5B | 66.07% | |
| 210 | CXOEURCONCHO RES INC | 97,310 | $12.5B | 66.01% | |
| 211 | —TRINSEO S A | 185,381 | $12.4B | 65.75% | |
| 212 | PRIPRIMERICA INC | 150,735 | $12.4B | 65.49% | |
| 213 | TREXTREX CO INC | 178,347 | $12.4B | 65.42% | |
| 214 | PAGPENSKE AUTOMOTIVE GRP INC | 263,924 | $12.4B | 65.30% | |
| 215 | SAICSCIENCE APPLICATNS INTL CP N | 166,034 | $12.4B | 65.29% | |
| 216 | JJSFJ & J SNACK FOODS CORP | 91,104 | $12.3B | 65.28% | |
| 217 | UNUSDUNILEVER N V | 245,872 | $12.2B | 64.56% | |
| 218 | HXLHEXCEL CORP NEW | 222,677 | $12.1B | 64.21% | |
| 219 | AGIALAMOS GOLD INC NEW | 1,505,362 | $12.1B | 63.88% | |
| 220 | —NATUS MEDICAL INC DEL | 300,792 | $11.8B | 62.40% | |
| 221 | —POWERSHARES ETF TRUST II | 498,524 | $11.6B | 61.29% | |
| 222 | CR1USDCRANE CO | 154,912 | $11.6B | 61.27% | |
| 223 | DYDYCOM INDS INC | 124,428 | $11.6B | 61.13% | |
| 224 | EEMISHARES TR | 292,336 | $11.5B | 60.86% | |
| 225 | NSPINSPERITY INC | 127,503 | $11.3B | 59.74% | |
| 226 | BACBANK AMER CORP | 474,872 | $11.2B | 59.22% | |
| 227 | MANHMANHATTAN ASSOCS INC | 211,916 | $11.0B | 58.30% | |
| 228 | SHOPSHOPIFY INC | 158,742 | $10.8B | 57.21% | |
| 229 | IBKRINTERACTIVE BROKERS GROUP IN | 299,888 | $10.4B | 55.03% | |
| 230 | —FINANCIAL ENGINES INC | 238,928 | $10.4B | 55.00% | |
| 231 | HYGISHARES TR | 117,200 | $10.3B | 54.38% | |
| 232 | VBVANGUARD INDEX FDS | 77,166 | $10.3B | 54.36% | |
| 233 | TNETTRINET GROUP INC | 344,956 | $10.0B | 52.69% | |
| 234 | BIGGQBIG LOTS INC | 198,046 | $9.6B | 50.96% | |
| 235 | EXLSEXLSERVICE HOLDINGS INC | 202,435 | $9.6B | 50.68% | |
| 236 | AGXARGAN INC | 144,286 | $9.5B | 50.45% | |
| 237 | —AKORN INC | 396,289 | $9.5B | 50.44% | |
| 238 | —ARRIS INTL INC | 349,921 | $9.3B | 48.92% | |
| 239 | VOVANGUARD INDEX FDS | 66,255 | $9.2B | 48.76% | |
| 240 | CIGICOLLIERS INTL GROUP INC | 193,841 | $9.2B | 48.45% | |
| 241 | METAFACEBOOK INC | 64,416 | $9.2B | 48.36% | |
| 242 | GQ9SPDR GOLD TRUST | 76,229 | $9.1B | 47.84% | |
| 243 | DHRB & G FOODS INC NEW | 222,592 | $9.0B | 47.36% | |
| 244 | BECNUSDBEACON ROOFING SUPPLY INC | 181,392 | $8.9B | 47.13% | |
| 245 | CENTCENTRAL GARDEN & PET CO | 237,116 | $8.8B | 46.46% | |
| 246 | AVGOBROADCOM LTD | 40,024 | $8.8B | 46.32% | |
| 247 | —CRH MEDICAL CORP | 1,042,839 | $8.5B | 45.04% | |
| 248 | LZBLA Z BOY INC | 312,353 | $8.4B | 44.58% | |
| 249 | APAMARTISAN PARTNERS ASSET MGMT | 289,405 | $8.0B | 42.22% | |
| 250 | VWOVANGUARD INTL EQUITY INDEX F | 200,016 | $7.9B | 41.99% | |
| 251 | JXC1J2 GLOBAL INC | 94,311 | $7.9B | 41.83% | |
| 252 | FMXFOMENTO ECONOMICO MEXICANO S | 87,824 | $7.8B | 41.09% | |
| 253 | BSFAANI PHARMACEUTICALS INC | 152,696 | $7.6B | 39.96% | |
| 254 | QLYSQUALYS INC | 198,683 | $7.5B | 39.80% | |
| 255 | SWCHFSIERRA WIRELESS INC | 283,618 | $7.5B | 39.78% | |
| 256 | MRKMERCK & CO INC | 117,178 | $7.4B | 39.36% | |
| 257 | COR1EURCORESITE RLTY CORP | 81,977 | $7.4B | 39.02% | |
| 258 | TLTISHARES TR | 60,000 | $7.2B | 38.28% | |
| 259 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 350,755 | $7.0B | 37.17% | |
| 260 | —ACHAOGEN INC | 275,771 | $7.0B | 36.78% | |
| 261 | PRLBPROTO LABS INC | 135,936 | $6.9B | 36.72% | |
| 262 | CRTOCRITEO S A | 137,203 | $6.9B | 36.25% | |
| 263 | —MELLANOX TECHNOLOGIES LTD | 134,248 | $6.8B | 36.15% | |
| 264 | GMEDGLOBUS MED INC | 230,154 | $6.8B | 36.03% | |
| 265 | TUR*ISHARES | 189,200 | $6.8B | 35.80% | |
| 266 | —XPERI CORP | 199,260 | $6.8B | 35.75% | |
| 267 | PODDINSULET CORP | 155,914 | $6.7B | 35.51% | |
| 268 | —POLYONE CORP | 194,385 | $6.6B | 35.02% | |
| 269 | EWZISHARES | 175,352 | $6.6B | 34.72% | |
| 270 | EIMEATON VANCE MUN BD FD | 518,855 | $6.5B | 34.42% | |
| 271 | VMOINVESCO MUN OPPORTUNITY TR | 499,853 | $6.5B | 34.29% | |
| 272 | COSTCOSTCO WHSL CORP NEW | 38,159 | $6.4B | 33.82% | |
| 273 | XOMEXXON MOBIL CORP | 77,434 | $6.3B | 33.56% | |
| 274 | SDYSPDR SERIES TRUST | 71,694 | $6.3B | 33.40% | |
| 275 | VKQINVESCO MUN TR | 495,151 | $6.2B | 32.79% | |
| 276 | IGFISHARES TR | 145,012 | $6.1B | 32.44% | |
| 277 | NRKNUVEEN NEW YORK AMT QLT MUNI | 469,020 | $6.1B | 32.18% | |
| 278 | GOOGALPHABET INC | 7,256 | $6.0B | 31.82% | |
| 279 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 449,440 | $6.0B | 31.74% | |
| 280 | LAZLAZARD LTD | 130,577 | $6.0B | 31.74% | |
| 281 | MTRXMATRIX SVC CO | 359,309 | $5.9B | 31.34% | |
| 282 | TEVATEVA PHARMACEUTICAL INDS LTD | 184,511 | $5.9B | 31.30% | |
| 283 | UBNTEURUBIQUITI NETWORKS INC | 117,501 | $5.9B | 31.22% | |
| 284 | ACWXISHARES TR | 134,614 | $5.9B | 31.04% | |
| 285 | —TRAVELPORT WORLDWIDE LTD | 497,952 | $5.9B | 30.98% | |
| 286 | —HFF INC | 206,760 | $5.7B | 30.24% | |
| 287 | SCZISHARES TR | 104,950 | $5.7B | 30.03% | |
| 288 | —CHINA BIOLOGIC PRODS INC | 56,458 | $5.7B | 29.88% | |
| 289 | AFBALLIANCEBERNSTEIN NATL MUNI | 420,627 | $5.6B | 29.75% | |
| 290 | GOOGLALPHABET INC | 6,635 | $5.6B | 29.74% | |
| 291 | —GRAN TIERRA ENERGY INC | 2,068,505 | $5.5B | 29.09% | |
| 292 | OREUROSISKO GOLD ROYALTIES LTD | 495,958 | $5.5B | 29.04% | |
| 293 | XEVMXEATON VANCE CALIF MUN BD FD | 480,692 | $5.5B | 28.87% | |
| 294 | VGMINVESCO TR INVT GRADE MUNS | 419,196 | $5.4B | 28.78% | |
| 295 | SYNASYNAPTICS INC | 106,731 | $5.3B | 27.93% | |
| 296 | ACADACADIA PHARMACEUTICALS INC | 152,369 | $5.2B | 27.69% | |
| 297 | —BLACKROCK MUNIYIELD CALI QLT | 352,731 | $5.2B | 27.46% | |
| 298 | MUCBLACKROCK MUNIHLDNGS CALI QL | 356,525 | $5.1B | 26.70% | |
| 299 | COLMCOLUMBIA SPORTSWEAR CO | 85,572 | $5.0B | 26.58% | |
| 300 | BHCVALEANT PHARMACEUTICALS INTL | 452,222 | $5.0B | 26.40% |