Fiera Capital Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$21.0B
Holdings
661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS A G | 176,337 | $14.3B | 67.88% | |
| 202 | BUDANHEUSER BUSCH INBEV SA/NV | 127,464 | $14.0B | 66.72% | |
| 203 | TMTOYOTA MOTOR CORP | 106,445 | $13.9B | 66.07% | |
| 204 | EEFTEURONET WORLDWIDE INC | 175,244 | $13.8B | 65.84% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 276,507 | $13.0B | 61.84% | |
| 206 | AMJEURJPMORGAN CHASE & CO | 534,480 | $12.8B | 61.07% | |
| 207 | HSICSCHEIN HENRY INC | 185,908 | $12.5B | 59.49% | |
| 208 | HYGISHARES TR | 145,366 | $12.4B | 59.27% | |
| 209 | HBMHUDBAY MINERALS INC | 1,754,956 | $12.4B | 59.06% | |
| 210 | AVGOBROADCOM LTD | 51,925 | $12.2B | 58.25% | |
| 211 | GQ9SPDR GOLD TRUST | 96,449 | $12.1B | 57.76% | |
| 212 | AQLTISHARES TR | 122,568 | $11.7B | 55.51% | |
| 213 | GKDGRAND CANYON ED INC | 108,809 | $11.4B | 54.35% | |
| 214 | CHECHEMED CORP NEW | 39,292 | $10.7B | 51.04% | |
| 215 | AGIALAMOS GOLD INC NEW | 1,980,220 | $10.3B | 48.96% | |
| 216 | TTMCHFTATA MTRS LTD | 388,670 | $10.0B | 47.56% | |
| 217 | —GOLDCORP INC NEW | 714,369 | $9.8B | 46.89% | |
| 218 | VBVANGUARD INDEX FDS | 64,564 | $9.5B | 45.16% | |
| 219 | ABEVAMBEV SA | 1,280,789 | $9.3B | 44.33% | |
| 220 | EWZISHARES INC | 205,552 | $9.2B | 43.92% | |
| 221 | CRLCHARLES RIV LABS INTL INC | 83,901 | $9.0B | 42.64% | |
| 222 | SSRMSSR MNG INC | 927,501 | $8.9B | 42.47% | |
| 223 | GILGILDAN ACTIVEWEAR INC | 308,605 | $8.9B | 42.38% | |
| 224 | LPXLOUISIANA PAC CORP | 305,764 | $8.8B | 41.88% | |
| 225 | PRIPRIMERICA INC | 91,032 | $8.8B | 41.87% | |
| 226 | TCBITEXAS CAPITAL BANCSHARES INC | 96,790 | $8.7B | 41.42% | |
| 227 | QLYSQUALYS INC | 118,581 | $8.6B | 41.07% | |
| 228 | RACEFERRARI N V | 71,555 | $8.6B | 41.06% | |
| 229 | TUR*ISHARES INC | 196,800 | $8.3B | 39.74% | |
| 230 | SCHMSCHWAB STRATEGIC TR | 157,296 | $8.3B | 39.60% | |
| 231 | ITTITT INC | 168,175 | $8.2B | 39.22% | |
| 232 | MMSIMERIT MED SYS INC | 181,560 | $8.2B | 39.20% | |
| 233 | —TRINSEO S A | 110,911 | $8.2B | 39.10% | |
| 234 | METAFACEBOOK INC | 51,259 | $8.2B | 39.00% | |
| 235 | NKTREURNEKTAR THERAPEUTICS | 76,367 | $8.1B | 38.63% | |
| 236 | VNQIVANGUARD INTL EQUITY INDEX F | 132,858 | $8.1B | 38.53% | |
| 237 | VOVANGUARD INDEX FDS | 50,061 | $7.7B | 36.75% | |
| 238 | RPREALPAGE INC | 149,545 | $7.7B | 36.67% | |
| 239 | HCQAMN HEALTHCARE SERVICES INC | 135,673 | $7.7B | 36.65% | |
| 240 | BACBANK AMER CORP | 254,438 | $7.6B | 36.33% | |
| 241 | EMBISHARES TR | 67,047 | $7.6B | 36.01% | |
| 242 | TGSTRANSPORTADORA DE GAS SUR | 366,451 | $7.5B | 35.49% | |
| 243 | —SUPERIOR ENERGY SVCS INC | 870,850 | $7.3B | 34.95% | |
| 244 | PAYCPAYCOM SOFTWARE INC | 68,294 | $7.3B | 34.92% | |
| 245 | EHCENCOMPASS HEALTH CORP | 125,091 | $7.2B | 34.05% | |
| 246 | MTZMASTEC INC | 149,950 | $7.1B | 33.59% | |
| 247 | COR1EURCORESITE RLTY CORP | 70,159 | $7.0B | 33.49% | |
| 248 | —BBVA BANCO FRANCES S A | 306,699 | $7.0B | 33.31% | |
| 249 | PEGAPEGASYSTEMS INC | 114,906 | $7.0B | 33.18% | |
| 250 | TREXTREX CO INC | 63,955 | $7.0B | 33.12% | |
| 251 | GMEDGLOBUS MED INC | 139,127 | $6.9B | 33.00% | |
| 252 | —TESARO INC | 119,533 | $6.8B | 32.52% | |
| 253 | VHTVANGUARD WORLD FDS | 44,220 | $6.8B | 32.32% | |
| 254 | EXLSEXLSERVICE HOLDINGS INC | 120,475 | $6.7B | 31.99% | |
| 255 | GGALGRUPO FINANCIERO GALICIA S A | 101,963 | $6.7B | 31.92% | |
| 256 | BLDTOPBUILD CORP | 87,445 | $6.7B | 31.86% | |
| 257 | PETQEURPETIQ INC | 250,044 | $6.7B | 31.66% | |
| 258 | TNETTRINET GROUP INC | 143,140 | $6.6B | 31.56% | |
| 259 | —POWERSHARES ETF TR II | 353,452 | $6.5B | 31.15% | |
| 260 | MTDRMATADOR RES CO | 217,126 | $6.5B | 30.92% | |
| 261 | —CANTEL MEDICAL CORP | 58,212 | $6.5B | 30.87% | |
| 262 | FICOFAIR ISAAC CORP | 38,073 | $6.4B | 30.70% | |
| 263 | CWCURTISS WRIGHT CORP | 47,576 | $6.4B | 30.60% | |
| 264 | PCYUSDPOWERSHARES ETF TR II | 227,978 | $6.4B | 30.60% | |
| 265 | EPAMEPAM SYS INC | 54,810 | $6.3B | 29.88% | |
| 266 | MRCYMERCURY SYS INC | 129,309 | $6.2B | 29.75% | |
| 267 | GOOGALPHABET INC | 6,031 | $6.2B | 29.63% | |
| 268 | TECK/BTECK RESOURCES LTD | 239,945 | $6.2B | 29.38% | |
| 269 | —HFF INC | 123,247 | $6.1B | 29.16% | |
| 270 | BCOBRINKS CO | 85,654 | $6.1B | 29.10% | |
| 271 | KGCKINROSS GOLD CORP | 1,517,668 | $6.0B | 28.50% | |
| 272 | VACMARRIOTT VACATIONS WRLDWDE C | 44,563 | $5.9B | 28.26% | |
| 273 | CTRECARETRUST REIT INC | 439,499 | $5.9B | 28.04% | |
| 274 | QUOTUSDQUOTIENT TECHNOLOGY INC | 444,975 | $5.8B | 27.75% | |
| 275 | BECNUSDBEACON ROOFING SUPPLY INC | 109,430 | $5.8B | 27.65% | |
| 276 | CTLTEURCATALENT INC | 141,281 | $5.8B | 27.62% | |
| 277 | IXNISHARES TR | 36,500 | $5.8B | 27.51% | |
| 278 | CHGGCHEGG INC | 279,272 | $5.8B | 27.47% | |
| 279 | APAMARTISAN PARTNERS ASSET MGMT | 172,706 | $5.8B | 27.38% | |
| 280 | SMTCSEMTECH CORP | 146,077 | $5.7B | 27.16% | |
| 281 | ABXBARRICK GOLD CORP | 449,323 | $5.6B | 26.61% | |
| 282 | LCIILCI INDS | 52,577 | $5.5B | 26.07% | |
| 283 | SDYSPDR SERIES TRUST | 60,021 | $5.5B | 26.06% | |
| 284 | TTMITTM TECHNOLOGIES INC | 355,866 | $5.4B | 25.90% | |
| 285 | —THL CR INC | 700,123 | $5.4B | 25.90% | |
| 286 | ALRMALARM COM HLDGS INC | 139,848 | $5.3B | 25.13% | |
| 287 | PLUSEPLUS INC | 66,206 | $5.1B | 24.49% | |
| 288 | VCVISTEON CORP | 46,172 | $5.1B | 24.23% | |
| 289 | TRUPTRUPANION INC | 168,885 | $5.0B | 24.03% | |
| 290 | —POLYONE CORP | 117,150 | $5.0B | 23.72% | |
| 291 | MRKMERCK & CO INC | 91,268 | $5.0B | 23.67% | |
| 292 | SG7SAGE THERAPEUTICS INC | 30,800 | $5.0B | 23.62% | |
| 293 | BYDBOYD GAMING CORP | 154,420 | $4.9B | 23.42% | |
| 294 | IWVISHARES TR | 31,118 | $4.9B | 23.16% | |
| 295 | VUGVANGUARD INDEX FDS | 33,738 | $4.8B | 22.79% | |
| 296 | ERFGBPENERPLUS CORP | 425,782 | $4.8B | 22.77% | |
| 297 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,833 | $4.8B | 22.63% | |
| 298 | XOMEXXON MOBIL CORP | 63,366 | $4.7B | 22.50% | |
| 299 | ACWIISHARES TR | 64,880 | $4.7B | 22.15% | |
| 300 | MTRNMATERION CORP | 90,843 | $4.6B | 22.08% |