Fiera Capital Corp Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$17.9T
Holdings
747
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 8,714,504 | $512.6B | 2.87% | |
| 2 | TDTORONTO DOMINION BK ONT | 10,920,177 | $466.8B | 2.61% | |
| 3 | BNSBANK N S HALIFAX | 8,344,733 | $407.0B | 2.28% | |
| 4 | JNJJOHNSON & JOHNSON | 3,355,058 | $407.0B | 2.28% | |
| 5 | MCOMOODYS CORP | 4,088,643 | $383.1B | 2.15% | |
| 6 | BDXBECTON DICKINSON & CO | 2,100,143 | $356.2B | 1.99% | |
| 7 | TJXTJX COS INC NEW | 4,055,460 | $313.2B | 1.75% | |
| 8 | CRCCANADIAN NAT RES LTD | 10,001,545 | $307.2B | 1.72% | |
| 9 | MMM3M CO | 1,516,961 | $265.6B | 1.49% | |
| 10 | CNRCANADIAN NATL RY CO | 4,407,272 | $259.1B | 1.45% | |
| 11 | USBUS BANCORP DEL | 6,304,077 | $254.2B | 1.42% | |
| 12 | WFCWELLS FARGO & CO NEW | 5,356,269 | $253.5B | 1.42% | |
| 13 | SHWSHERWIN WILLIAMS CO | 844,605 | $248.0B | 1.39% | |
| 14 | MAMASTERCARD INC | 2,782,542 | $245.0B | 1.37% | |
| 15 | AZOAUTOZONE INC | 287,020 | $227.8B | 1.28% | |
| 16 | CLCOLGATE PALMOLIVE CO | 3,026,400 | $221.5B | 1.24% | |
| 17 | ORCLORACLE CORP | 5,404,002 | $221.2B | 1.24% | |
| 18 | MFCMANULIFE FINL CORP | 16,082,146 | $218.9B | 1.23% | |
| 19 | MSCIMSCI INC | 2,797,064 | $215.7B | 1.21% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 2,094,012 | $214.7B | 1.20% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,997,093 | $209.8B | 1.17% | |
| 22 | NKENIKE INC | 3,766,793 | $207.9B | 1.16% | |
| 23 | TSCOTRACTOR SUPPLY CO | 2,168,378 | $197.7B | 1.11% | |
| 24 | MIDDMIDDLEBY CORP | 1,634,564 | $188.4B | 1.05% | |
| 25 | GILGILDAN ACTIVEWEAR INC | 6,460,628 | $188.4B | 1.05% | |
| 26 | GGGGRACO INC | 2,378,013 | $187.8B | 1.05% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 5,631,860 | $185.5B | 1.04% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 487,284 | $177.8B | 1.00% | |
| 29 | ENBENBRIDGE INC | 4,189,753 | $176.7B | 0.99% | |
| 30 | IVVISHARES TR | 816,435 | $171.9B | 0.96% | |
| 31 | GIBGROUPE CGI INC | 3,949,472 | $167.9B | 0.94% | |
| 32 | —LINEAR TECHNOLOGY CORP | 3,483,843 | $162.1B | 0.91% | |
| 33 | VAREURVARIAN MED SYS INC | 1,822,601 | $149.9B | 0.84% | |
| 34 | HDBHDFC BANK LTD | 2,163,837 | $143.6B | 0.80% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 1,003,330 | $128.6B | 0.72% | |
| 36 | —AGRIUM INC | 1,368,208 | $123.2B | 0.69% | |
| 37 | TRPTRANSCANADA CORP | 2,723,284 | $122.7B | 0.69% | |
| 38 | WCNWASTE CONNECTIONS INC | 1,680,505 | $120.9B | 0.68% | |
| 39 | BCEBCE INC | 2,555,474 | $120.4B | 0.67% | |
| 40 | MGAMAGNA INTL INC | 3,408,338 | $119.1B | 0.67% | |
| 41 | YRIYAMANA GOLD INC | 21,965,020 | $113.7B | 0.64% | |
| 42 | OTXOPEN TEXT CORP | 1,896,459 | $111.6B | 0.62% | |
| 43 | SUSUNCOR ENERGY INC NEW | 3,874,610 | $107.0B | 0.60% | |
| 44 | BTOB2GOLD CORP | 36,023,039 | $89.9B | 0.50% | |
| 45 | VETVERMILION ENERGY INC | 2,815,699 | $89.3B | 0.50% | |
| 46 | LOWLOWES COS INC | 1,115,567 | $88.3B | 0.49% | |
| 47 | AAPLAPPLE INC | 922,518 | $88.2B | 0.49% | |
| 48 | MSFTMICROSOFT CORP | 1,654,803 | $84.7B | 0.47% | |
| 49 | DISDISNEY WALT CO | 834,042 | $81.6B | 0.46% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 1,519,089 | $80.9B | 0.45% | |
| 51 | BURLBURLINGTON STORES INC | 1,209,030 | $80.7B | 0.45% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 565,629 | $79.9B | 0.45% | |
| 53 | FNVFRANCO NEVADA CORP | 1,050,732 | $79.5B | 0.45% | |
| 54 | —TAHOE RES INC | 5,325,880 | $79.4B | 0.44% | |
| 55 | PEPPEPSICO INC | 742,222 | $78.6B | 0.44% | |
| 56 | MLB1MERCADOLIBRE INC | 526,604 | $74.1B | 0.41% | |
| 57 | AMGNAMGEN INC | 485,288 | $73.8B | 0.41% | |
| 58 | —MEDIVATION INC | 1,185,072 | $71.5B | 0.40% | |
| 59 | HDSUSDHD SUPPLY HLDGS INC | 2,048,528 | $71.3B | 0.40% | |
| 60 | WOOFOOT LOCKER INC | 1,280,095 | $70.2B | 0.39% | |
| 61 | VOOVANGUARD INDEX FDS | 362,955 | $69.8B | 0.39% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 970,682 | $67.9B | 0.38% | |
| 63 | ICLRICON PLC | 959,409 | $67.2B | 0.38% | |
| 64 | BUDANHEUSER BUSCH INBEV SA/NV | 498,996 | $65.7B | 0.37% | |
| 65 | HAINHAIN CELESTIAL GROUP INC | 1,286,509 | $64.0B | 0.36% | |
| 66 | AFWALIGN TECHNOLOGY INC | 767,510 | $61.8B | 0.35% | |
| 67 | TSSTOTAL SYS SVCS INC | 1,153,604 | $61.3B | 0.34% | |
| 68 | —AKORN INC | 2,145,667 | $61.1B | 0.34% | |
| 69 | CNCCENTENE CORP DEL | 852,112 | $60.8B | 0.34% | |
| 70 | —CRESCENT PT ENERGY CORP | 3,864,314 | $60.8B | 0.34% | |
| 71 | SABRSABRE CORP | 2,161,779 | $57.9B | 0.32% | |
| 72 | TTELUS CORP | 1,802,707 | $57.8B | 0.32% | |
| 73 | CMCDN IMPERIAL BK COMM TORONTO | 762,143 | $57.0B | 0.32% | |
| 74 | SKAASKECHERS U S A INC | 1,898,281 | $56.4B | 0.32% | |
| 75 | FFIVF5 NETWORKS INC | 490,518 | $55.8B | 0.31% | |
| 76 | INTCINTEL CORP | 1,686,629 | $55.3B | 0.31% | |
| 77 | DC4DEXCOM INC | 689,808 | $54.7B | 0.31% | |
| 78 | EEMISHARES TR | 1,585,812 | $54.5B | 0.31% | Put |
| 79 | CVXCHEVRON CORP NEW | 518,327 | $54.3B | 0.30% | |
| 80 | SLGNSILGAN HOLDINGS INC | 1,053,043 | $54.2B | 0.30% | |
| 81 | CBRECBRE GROUP INC | 2,018,478 | $53.4B | 0.30% | |
| 82 | WSMWILLIAMS SONOMA INC | 1,014,091 | $52.9B | 0.30% | |
| 83 | —BROADSOFT INC | 1,254,654 | $51.5B | 0.29% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 787,940 | $51.4B | 0.29% | |
| 85 | PXGBXPRAXAIR INC | 456,470 | $51.3B | 0.29% | |
| 86 | CRICARTER INC | 480,981 | $51.2B | 0.29% | |
| 87 | —MEDIDATA SOLUTIONS INC | 1,082,991 | $50.8B | 0.28% | |
| 88 | SJR/BEURSHAW COMMUNICATIONS INC | 2,655,162 | $50.7B | 0.28% | |
| 89 | MANHMANHATTAN ASSOCS INC | 787,350 | $50.5B | 0.28% | |
| 90 | PPLPEMBINA PIPELINE CORP | 1,660,621 | $50.2B | 0.28% | |
| 91 | CVECENOVUS ENERGY INC | 3,576,604 | $49.2B | 0.28% | |
| 92 | PLAYDAVE & BUSTERS ENTMT INC | 1,037,600 | $48.5B | 0.27% | |
| 93 | UNUSDUNILEVER N V | 1,033,792 | $48.5B | 0.27% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 352,805 | $47.3B | 0.26% | |
| 95 | NDSNNORDSON CORP | 563,339 | $47.1B | 0.26% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 332,280 | $47.0B | 0.26% | |
| 97 | SPLKCHFSPLUNK INC | 864,693 | $46.8B | 0.26% | |
| 98 | MEOHMETHANEX CORP | 1,617,442 | $46.8B | 0.26% | |
| 99 | FTNTFORTINET INC | 1,471,558 | $46.5B | 0.26% | |
| 100 | MKTXMARKETAXESS HLDGS INC | 314,554 | $45.7B | 0.26% |
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