Fiera Capital Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$21.0T
Holdings
661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDCTERADATA CORP DEL | 1,000,323 | $39.7B | 0.19% | |
| 102 | DSGDESCARTES SYS GROUP INC | 1,378,476 | $39.3B | 0.19% | |
| 103 | VVISA INC | 322,324 | $38.6B | 0.18% | |
| 104 | BERYEURBERRY GLOBAL GROUP INC | 701,324 | $38.4B | 0.18% | |
| 105 | SCHWSCHWAB CHARLES CORP NEW | 731,248 | $38.2B | 0.18% | |
| 106 | DPZDOMINOS PIZZA INC | 162,594 | $38.0B | 0.18% | |
| 107 | AMZNAMAZON COM INC | 25,768 | $37.3B | 0.18% | |
| 108 | ACNACCENTURE PLC IRELAND | 242,759 | $37.3B | 0.18% | |
| 109 | UNPUNION PAC CORP | 275,308 | $37.0B | 0.18% | |
| 110 | EVREVERCORE INC | 423,728 | $36.9B | 0.18% | |
| 111 | ALVAUTOLIV INC | 250,854 | $36.6B | 0.17% | |
| 112 | TSCOTRACTOR SUPPLY CO | 567,409 | $35.8B | 0.17% | |
| 113 | DNKNDUNKIN BRANDS GROUP INC | 590,755 | $35.3B | 0.17% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 278,420 | $35.2B | 0.17% | |
| 115 | —BANK OF THE OZARKS | 714,727 | $34.5B | 0.16% | |
| 116 | —POWERSHARES ETF TRUST II | 1,488,451 | $34.4B | 0.16% | |
| 117 | ALKSALKERMES PLC | 587,466 | $34.0B | 0.16% | |
| 118 | CVXCHEVRON CORP NEW | 298,283 | $34.0B | 0.16% | |
| 119 | AXTAAXALTA COATING SYS LTD | 1,115,227 | $33.7B | 0.16% | |
| 120 | HGVHILTON GRAND VACATIONS INC | 779,549 | $33.5B | 0.16% | |
| 121 | EXPEAGLE MATERIALS INC | 319,213 | $32.9B | 0.16% | |
| 122 | INTUINTUIT | 187,371 | $32.5B | 0.15% | |
| 123 | TSAACI WORLDWIDE INC | 1,367,219 | $32.4B | 0.15% | |
| 124 | BIDUNBAIDU INC | 142,130 | $31.7B | 0.15% | |
| 125 | AEISADVANCED ENERGY INDS | 492,031 | $31.4B | 0.15% | |
| 126 | MTNVAIL RESORTS INC | 141,272 | $31.3B | 0.15% | |
| 127 | GWREGUIDEWIRE SOFTWARE INC | 383,428 | $31.0B | 0.15% | |
| 128 | DLTRDOLLAR TREE INC | 317,839 | $30.2B | 0.14% | |
| 129 | MGAMAGNA INTL INC | 533,826 | $30.0B | 0.14% | |
| 130 | LADLITHIA MTRS INC | 297,631 | $29.9B | 0.14% | |
| 131 | RCI/BROGERS COMMUNICATIONS INC | 669,199 | $29.8B | 0.14% | |
| 132 | LIESUN LIFE FINL INC | 723,661 | $29.7B | 0.14% | |
| 133 | CABOCABLE ONE INC | 42,994 | $29.5B | 0.14% | |
| 134 | WABWABTEC CORP | 361,867 | $29.5B | 0.14% | |
| 135 | BCEBCE INC | 672,294 | $28.9B | 0.14% | |
| 136 | CIGICOLLIERS INTL GROUP INC | 414,743 | $28.8B | 0.14% | |
| 137 | NTRNUTRIEN LTD | 607,576 | $28.7B | 0.14% | |
| 138 | BTOB2GOLD CORP | 10,362,988 | $28.4B | 0.13% | |
| 139 | LNGCHENIERE ENERGY INC | 515,864 | $27.6B | 0.13% | |
| 140 | MTUMISHARES TR | 245,667 | $26.0B | 0.12% | |
| 141 | CMCDN IMPERIAL BK COMM TORONTO | 294,183 | $25.9B | 0.12% | |
| 142 | STTSPDR SERIES TRUST | 715,471 | $25.6B | 0.12% | |
| 143 | ABBVABBVIE INC | 270,546 | $25.6B | 0.12% | |
| 144 | ISIIONIS PHARMACEUTICALS INC | 580,852 | $25.6B | 0.12% | |
| 145 | PBVPRESTIGE BRANDS HLDGS INC | 755,843 | $25.5B | 0.12% | |
| 146 | ITUBITAU UNIBANCO HLDG SA | 1,631,962 | $25.5B | 0.12% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 122,482 | $25.3B | 0.12% | |
| 148 | SHOPSHOPIFY INC | 203,396 | $25.3B | 0.12% | |
| 149 | FWONALIBERTY MEDIA CORP DELAWARE | 817,010 | $25.2B | 0.12% | |
| 150 | PWIPOWER INTEGRATIONS INC | 365,578 | $25.0B | 0.12% | |
| 151 | TRITHOMSON REUTERS CORP | 643,377 | $24.8B | 0.12% | |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 557,008 | $24.6B | 0.12% | |
| 153 | TXNTEXAS INSTRS INC | 236,219 | $24.5B | 0.12% | |
| 154 | LOMALOMA NEGRA CORP | 1,099,191 | $23.4B | 0.11% | |
| 155 | AEMAGNICO EAGLE MINES LTD | 556,133 | $23.4B | 0.11% | |
| 156 | OCOWENS CORNING NEW | 289,068 | $23.2B | 0.11% | |
| 157 | IMOIMPERIAL OIL LTD | 877,771 | $23.2B | 0.11% | |
| 158 | NAVINAVIENT CORPORATION | 1,763,548 | $23.1B | 0.11% | |
| 159 | —RSP PERMIAN INC | 489,182 | $22.9B | 0.11% | |
| 160 | —CAMBREX CORP | 436,034 | $22.8B | 0.11% | |
| 161 | CGNXCOGNEX CORP | 436,670 | $22.7B | 0.11% | |
| 162 | IJHISHARES TR | 120,967 | $22.7B | 0.11% | |
| 163 | PJXPETROLEO BRASILEIRO SA PETRO | 1,740,863 | $22.6B | 0.11% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 277,500 | $22.3B | 0.11% | |
| 165 | AQN.TOALGONQUIN PWR UTILS CORP | 2,213,303 | $21.9B | 0.10% | |
| 166 | ROSTROSS STORES INC | 279,167 | $21.8B | 0.10% | |
| 167 | CTRPUSDCTRIP COM INTL LTD | 461,309 | $21.5B | 0.10% | |
| 168 | SJR/BEURSHAW COMMUNICATIONS INC | 1,110,303 | $21.4B | 0.10% | |
| 169 | LVLNSPDR SERIES TRUST | 351,391 | $21.2B | 0.10% | |
| 170 | BBDBANCO BRADESCO S A | 1,952,989 | $21.1B | 0.10% | |
| 171 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,351,394 | $20.9B | 0.10% | |
| 172 | BMABANCO MACRO SA | 192,510 | $20.8B | 0.10% | |
| 173 | IJRISHARES TR | 269,582 | $20.8B | 0.10% | |
| 174 | TRIPTRIPADVISOR INC | 496,568 | $20.3B | 0.10% | |
| 175 | —ENCANA CORP | 1,815,092 | $19.9B | 0.09% | |
| 176 | —MOMENTA PHARMACEUTICALS INC | 1,094,452 | $19.9B | 0.09% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 306,986 | $19.6B | 0.09% | |
| 178 | EOGEOG RES INC | 184,431 | $19.4B | 0.09% | |
| 179 | LMEURLEGG MASON INC | 475,494 | $19.3B | 0.09% | |
| 180 | EEMISHARES TR | 399,927 | $19.3B | 0.09% | |
| 181 | APTVAPTIV PLC | 226,577 | $19.3B | 0.09% | |
| 182 | CBCHUBB LIMITED | 134,406 | $18.4B | 0.09% | |
| 183 | —PETROBRAS ARGENTINA S A | 1,540,872 | $18.2B | 0.09% | |
| 184 | BLBLACKLINE INC | 460,590 | $18.1B | 0.09% | |
| 185 | NVDANVIDIA CORP | 77,352 | $17.9B | 0.09% | |
| 186 | ENVUSDENVESTNET INC | 309,165 | $17.7B | 0.08% | |
| 187 | SUPVGRUPO SUPERVIELLE S A | 580,817 | $17.6B | 0.08% | |
| 188 | PDEURPRECISION DRILLING CORP | 6,348,350 | $17.6B | 0.08% | |
| 189 | BEPBROOKFIELD RENEWABLE PARTNER | 563,146 | $17.5B | 0.08% | |
| 190 | CEPUCENTRAL PUERTO S A | 1,006,726 | $17.1B | 0.08% | |
| 191 | FMXFOMENTO ECONOMICO MEXICANO S | 184,618 | $16.9B | 0.08% | |
| 192 | FTSFORTIS INC | 498,698 | $16.8B | 0.08% | |
| 193 | ACWXISHARES TR | 333,429 | $16.6B | 0.08% | |
| 194 | —DELPHI TECHNOLOGIES PLC | 332,457 | $15.8B | 0.08% | |
| 195 | PAMPAMPA ENERGIA S A | 265,370 | $15.8B | 0.08% | |
| 196 | LGFEURLIONS GATE ENTMNT CORP | 609,606 | $15.7B | 0.07% | |
| 197 | VSSVANGUARD INTL EQUITY INDEX F | 129,303 | $15.4B | 0.07% | |
| 198 | SRLNSSGA ACTIVE ETF TR | 315,200 | $14.9B | 0.07% | |
| 199 | IBNICICI BK LTD | 1,684,715 | $14.9B | 0.07% | |
| 200 | BBBLACKBERRY LTD | 1,242,578 | $14.3B | 0.07% |