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 |
|---|---|---|---|---|---|
| 101 | RCI/BROGERS COMMUNICATIONS INC | 1,118,488 | $45.1B | 0.25% | |
| 102 | ALVAUTOLIV INC | 411,103 | $44.2B | 0.25% | |
| 103 | ECLECOLAB INC | 371,468 | $44.1B | 0.25% | |
| 104 | IDXXIDEXX LABS INC | 471,367 | $43.8B | 0.25% | |
| 105 | TRVCCITIGROUP INC | 1,017,035 | $43.1B | 0.24% | |
| 106 | WYNEURWYNDHAM WORLDWIDE CORP | 605,138 | $43.1B | 0.24% | |
| 107 | CIGICOLLIERS INTL GROUP INC | 1,252,356 | $42.6B | 0.24% | |
| 108 | STNSTANTEC INC | 1,736,477 | $41.9B | 0.23% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 456,131 | $41.6B | 0.23% | |
| 110 | GPNGLOBAL PMTS INC | 582,452 | $41.6B | 0.23% | |
| 111 | PWIPOWER INTEGRATIONS INC | 829,683 | $41.5B | 0.23% | |
| 112 | WABWABTEC CORP | 586,733 | $41.2B | 0.23% | |
| 113 | ODFLOLD DOMINION FGHT LINES INC | 676,695 | $40.8B | 0.23% | |
| 114 | PBVPRESTIGE BRANDS HLDGS INC | 735,147 | $40.7B | 0.23% | |
| 115 | ITGARTNER INC | 415,906 | $40.5B | 0.23% | |
| 116 | ABXBARRICK GOLD CORP | 1,887,569 | $40.1B | 0.22% | |
| 117 | —IHS INC | 343,817 | $39.7B | 0.22% | |
| 118 | —BROOKFIELD PPTY PARTNERS L P | 1,770,687 | $39.6B | 0.22% | |
| 119 | NCLHNORWEGIAN CRUISE LINE HLDGS | 976,481 | $38.9B | 0.22% | |
| 120 | PRLBPROTO LABS INC | 672,889 | $38.7B | 0.22% | |
| 121 | FUODOLBY LABORATORIES INC | 809,060 | $38.7B | 0.22% | |
| 122 | —WHITEWAVE FOODS CO | 813,587 | $38.2B | 0.21% | |
| 123 | IMAIMAX CORP | 1,291,166 | $38.1B | 0.21% | |
| 124 | —OPHTHOTECH CORP | 742,500 | $37.9B | 0.21% | |
| 125 | IACIEURIAC INTERACTIVECORP | 664,931 | $37.4B | 0.21% | |
| 126 | —BANK OF THE OZARKS INC | 986,018 | $37.0B | 0.21% | |
| 127 | SPYSPDR S&P 500 ETF TR | 173,356 | $36.3B | 0.20% | |
| 128 | QSRRESTAURANT BRANDS INTL INC | 870,689 | $36.1B | 0.20% | |
| 129 | ENQENTEGRIS INC | 2,463,794 | $35.7B | 0.20% | |
| 130 | BEPBROOKFIELD RENEWABLE PARTNER | 1,200,716 | $35.6B | 0.20% | |
| 131 | DATATABLEAU SOFTWARE INC | 725,935 | $35.5B | 0.20% | |
| 132 | UNPUNION PAC CORP | 402,282 | $35.1B | 0.20% | |
| 133 | EOGEOG RES INC | 420,535 | $35.1B | 0.20% | |
| 134 | GILDGILEAD SCIENCES INC | 412,412 | $34.4B | 0.19% | |
| 135 | IBKRINTERACTIVE BROKERS GROUP IN | 951,278 | $33.7B | 0.19% | |
| 136 | HANHAWAIIAN HOLDINGS INC | 880,233 | $33.4B | 0.19% | |
| 137 | XYLXYLEM INC | 742,989 | $33.2B | 0.19% | |
| 138 | —GOLDCORP INC NEW | 1,740,552 | $33.1B | 0.19% | |
| 139 | KRKROGER CO | 888,161 | $32.7B | 0.18% | |
| 140 | AMZNAMAZON COM INC | 45,471 | $32.5B | 0.18% | |
| 141 | BIPBROOKFIELD INFRAST PARTNERS | 715,916 | $32.2B | 0.18% | |
| 142 | PDEURPRECISION DRILLING CORP | 6,107,142 | $32.2B | 0.18% | |
| 143 | LNGCHENIERE ENERGY INC | 855,038 | $32.1B | 0.18% | |
| 144 | HYGISHARES TR | 378,200 | $32.0B | 0.18% | |
| 145 | GQ9SPDR GOLD TRUST | 252,575 | $31.9B | 0.18% | |
| 146 | GGENPACT LIMITED | 1,151,392 | $30.9B | 0.17% | |
| 147 | SIGSIGNET JEWELERS LIMITED | 374,670 | $30.9B | 0.17% | |
| 148 | TSAACI WORLDWIDE INC | 1,568,197 | $30.6B | 0.17% | |
| 149 | FDSFACTSET RESH SYS INC | 189,090 | $30.5B | 0.17% | |
| 150 | HSICSCHEIN HENRY INC | 171,456 | $30.3B | 0.17% | |
| 151 | ABBVABBVIE INC | 484,971 | $30.0B | 0.17% | |
| 152 | DNKNDUNKIN BRANDS GROUP INC | 681,944 | $29.7B | 0.17% | |
| 153 | INFNEURINFINERA CORPORATION | 2,628,109 | $29.6B | 0.17% | |
| 154 | —MITEL NETWORKS CORP | 4,722,784 | $29.5B | 0.17% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 72,312 | $29.1B | 0.16% | |
| 156 | —HORIZON PHARMA PLC | 1,754,211 | $28.9B | 0.16% | |
| 157 | CBCHUBB LIMITED | 218,991 | $28.6B | 0.16% | |
| 158 | VEEVVEEVA SYS INC | 826,087 | $28.2B | 0.16% | |
| 159 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,352,162 | $27.5B | 0.15% | |
| 160 | CLBCORE LABORATORIES N V | 216,752 | $26.9B | 0.15% | |
| 161 | BMOBANK MONTREAL QUE | 423,704 | $26.7B | 0.15% | |
| 162 | TIFEURTIFFANY & CO NEW | 438,262 | $26.6B | 0.15% | |
| 163 | AKG1EURASANKO GOLD INC | 6,978,063 | $26.6B | 0.15% | |
| 164 | AMGAFFILIATED MANAGERS GROUP | 185,180 | $26.1B | 0.15% | |
| 165 | —MOMENTA PHARMACEUTICALS INC | 2,409,173 | $26.0B | 0.15% | |
| 166 | AEISADVANCED ENERGY INDS | 669,938 | $25.4B | 0.14% | |
| 167 | EEFTEURONET WORLDWIDE INC | 355,288 | $24.6B | 0.14% | |
| 168 | NVSNNOVARTIS A G | 292,092 | $24.1B | 0.13% | |
| 169 | AIGAMERICAN INTL GROUP INC | 454,243 | $24.0B | 0.13% | |
| 170 | —CAMBREX CORP | 460,898 | $23.8B | 0.13% | |
| 171 | —HSBC HLDGS PLC | 23,700,000 | $23.7B | 0.13% | |
| 172 | MIKUSDMICHAELS COS INC | 816,001 | $23.2B | 0.13% | |
| 173 | AGIALAMOS GOLD INC NEW | 2,668,571 | $22.8B | 0.13% | |
| 174 | DHID R HORTON INC | 723,710 | $22.8B | 0.13% | |
| 175 | —B/E AEROSPACE INC | 492,428 | $22.7B | 0.13% | |
| 176 | ISIIONIS PHARMACEUTICALS INC | 958,620 | $22.3B | 0.13% | |
| 177 | JPMJPMORGAN CHASE & CO | 357,597 | $22.2B | 0.12% | |
| 178 | —RADIUS HEALTH INC | 574,077 | $21.1B | 0.12% | |
| 179 | EFAISHARES TR | 376,807 | $21.0B | 0.12% | |
| 180 | YYEURYY INC | 620,961 | $21.0B | 0.12% | |
| 181 | TMTOYOTA MOTOR CORP | 207,153 | $20.7B | 0.12% | |
| 182 | —KAPSTONE PAPER & PACKAGING C | 1,510,041 | $19.6B | 0.11% | |
| 183 | GWREGUIDEWIRE SOFTWARE INC | 318,086 | $19.6B | 0.11% | |
| 184 | UTHUNITED THERAPEUTICS CORP DEL | 183,811 | $19.5B | 0.11% | |
| 185 | DLTRDOLLAR TREE INC | 204,177 | $19.2B | 0.11% | |
| 186 | DSGDESCARTES SYS GROUP INC | 964,534 | $18.4B | 0.10% | |
| 187 | CBRLCRACKER BARREL OLD CTRY STOR | 100,954 | $17.3B | 0.10% | |
| 188 | CHECHEMED CORP NEW | 126,849 | $17.3B | 0.10% | |
| 189 | HCQAMN HEALTHCARE SERVICES INC | 430,825 | $17.2B | 0.10% | |
| 190 | POT1EURPOTASH CORP SASK INC | 1,038,192 | $16.8B | 0.09% | |
| 191 | MMSMAXIMUS INC | 296,367 | $16.4B | 0.09% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 107,005 | $15.8B | 0.09% | |
| 193 | SWCHFSIERRA WIRELESS INC | 922,059 | $15.6B | 0.09% | |
| 194 | —MELLANOX TECHNOLOGIES LTD | 318,149 | $15.3B | 0.09% | |
| 195 | —CHINA LODGING GROUP LTD | 415,276 | $15.1B | 0.08% | |
| 196 | ROSTROSS STORES INC | 265,998 | $15.1B | 0.08% | |
| 197 | GIIIG-III APPAREL GROUP LTD | 329,729 | $15.1B | 0.08% | |
| 198 | LZBLA Z BOY INC | 537,621 | $15.0B | 0.08% | |
| 199 | BGSB & G FOODS INC NEW | 308,676 | $14.9B | 0.08% | |
| 200 | ILMNILLUMINA INC | 105,731 | $14.8B | 0.08% |