Fiera Capital Corp Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$20.5T
Holdings
645
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 5,793,968 | $705.0B | 3.44% | |
| 2 | JNJJOHNSON & JOHNSON | 4,945,910 | $654.3B | 3.19% | |
| 3 | BDXBECTON DICKINSON & CO | 2,782,146 | $542.8B | 2.65% | |
| 4 | MAMASTERCARD INCORPORATED | 4,368,032 | $530.5B | 2.59% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 6,448,324 | $466.2B | 2.27% | |
| 6 | MMM3M CO | 2,179,074 | $453.7B | 2.21% | |
| 7 | SHWSHERWIN WILLIAMS CO | 1,282,221 | $450.0B | 2.19% | |
| 8 | USBUS BANCORP DEL | 8,280,657 | $429.9B | 2.10% | |
| 9 | TJXTJX COS INC NEW | 5,750,653 | $415.0B | 2.02% | |
| 10 | ORCLORACLE CORP | 8,123,254 | $407.3B | 1.99% | |
| 11 | TDTORONTO DOMINION BK ONT | 7,706,732 | $386.5B | 1.88% | |
| 12 | MSCIMSCI INC | 3,750,145 | $386.2B | 1.88% | |
| 13 | BNSBANK N S HALIFAX | 6,396,251 | $384.1B | 1.87% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 642,431 | $378.1B | 1.84% | |
| 15 | PEPPEPSICO INC | 3,186,587 | $368.0B | 1.79% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 3,013,096 | $367.9B | 1.79% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,984,911 | $349.1B | 1.70% | |
| 18 | CLCOLGATE PALMOLIVE CO | 4,595,453 | $340.7B | 1.66% | |
| 19 | GGGGRACO INC | 3,021,561 | $330.2B | 1.61% | |
| 20 | NKENIKE INC | 5,434,598 | $320.6B | 1.56% | |
| 21 | CNRCANADIAN NATL RY CO | 3,751,903 | $303.5B | 1.48% | |
| 22 | MIDDMIDDLEBY CORP | 2,480,553 | $301.4B | 1.47% | |
| 23 | AZOAUTOZONE INC | 470,223 | $268.2B | 1.31% | |
| 24 | HDBHDFC BANK LTD | 3,000,120 | $260.9B | 1.27% | |
| 25 | VAREURVARIAN MED SYS INC | 2,519,976 | $260.0B | 1.27% | |
| 26 | CMECME GROUP INC | 1,926,918 | $241.3B | 1.18% | |
| 27 | GIBGROUPE CGI INC | 4,594,345 | $234.3B | 1.14% | |
| 28 | IVVISHARES TR | 887,508 | $216.0B | 1.05% | |
| 29 | CRCCANADIAN NAT RES LTD | 7,151,795 | $206.2B | 1.01% | |
| 30 | TSCOTRACTOR SUPPLY CO | 3,700,846 | $200.6B | 0.98% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 5,110,973 | $200.1B | 0.98% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 1,234,666 | $198.3B | 0.97% | |
| 33 | ENBENBRIDGE INC | 4,697,543 | $186.8B | 0.91% | |
| 34 | MFCMANULIFE FINL CORP | 9,789,799 | $183.2B | 0.89% | |
| 35 | WCNWASTE CONNECTIONS INC | 2,833,280 | $182.2B | 0.89% | |
| 36 | TRPTRANSCANADA CORP | 3,501,728 | $166.6B | 0.81% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 822,439 | $152.5B | 0.74% | |
| 38 | —IHS MARKIT LTD | 2,857,832 | $125.9B | 0.61% | |
| 39 | ADIANALOG DEVICES INC | 1,597,696 | $124.3B | 0.61% | |
| 40 | VOOVANGUARD INDEX FDS | 521,550 | $115.8B | 0.56% | |
| 41 | TTELUS CORP | 3,038,791 | $104.7B | 0.51% | |
| 42 | WFCWELLS FARGO CO NEW | 1,813,810 | $100.5B | 0.49% | |
| 43 | LOWLOWES COS INC | 1,224,930 | $95.0B | 0.46% | |
| 44 | OTXOPEN TEXT CORP | 3,007,953 | $94.8B | 0.46% | |
| 45 | MSFTMICROSOFT CORP | 1,319,040 | $90.9B | 0.44% | |
| 46 | AAPLAPPLE INC | 626,971 | $90.3B | 0.44% | |
| 47 | LIESUN LIFE FINL INC | 2,518,836 | $89.9B | 0.44% | |
| 48 | SUSUNCOR ENERGY INC NEW | 2,971,075 | $86.7B | 0.42% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 1,338,343 | $83.6B | 0.41% | |
| 50 | BMOBANK MONTREAL QUE | 1,098,812 | $80.5B | 0.39% | |
| 51 | FNVFRANCO NEVADA CORP | 1,104,916 | $79.6B | 0.39% | |
| 52 | PXGBXPRAXAIR INC | 579,066 | $76.8B | 0.37% | |
| 53 | FSVFIRSTSERVICE CORP NEW | 1,176,304 | $75.3B | 0.37% | |
| 54 | ECLECOLAB INC | 562,133 | $74.6B | 0.36% | |
| 55 | GILGILDAN ACTIVEWEAR INC | 2,361,446 | $72.4B | 0.35% | |
| 56 | —AGRIUM INC | 788,967 | $71.4B | 0.35% | |
| 57 | STNSTANTEC INC | 2,805,296 | $70.5B | 0.34% | |
| 58 | TRVCCITIGROUP INC | 1,021,249 | $68.3B | 0.33% | |
| 59 | JPMJPMORGAN CHASE & CO | 745,835 | $68.2B | 0.33% | |
| 60 | MGAMAGNA INTL INC | 1,469,825 | $68.0B | 0.33% | |
| 61 | MLB1MERCADOLIBRE INC | 263,065 | $66.0B | 0.32% | |
| 62 | DISDISNEY WALT CO | 611,234 | $64.9B | 0.32% | |
| 63 | VETVERMILION ENERGY INC | 1,994,312 | $63.1B | 0.31% | |
| 64 | AFWALIGN TECHNOLOGY INC | 418,159 | $62.8B | 0.31% | |
| 65 | PPLPEMBINA PIPELINE CORP | 1,884,414 | $62.6B | 0.31% | |
| 66 | FDSFACTSET RESH SYS INC | 374,353 | $62.2B | 0.30% | |
| 67 | TIFEURTIFFANY & CO NEW | 642,305 | $60.3B | 0.29% | |
| 68 | INTCINTEL CORP | 1,765,942 | $59.6B | 0.29% | |
| 69 | ICLRICON PLC | 604,117 | $59.1B | 0.29% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 1,428,870 | $58.4B | 0.28% | |
| 71 | ANETEURARISTA NETWORKS INC | 389,282 | $58.3B | 0.28% | |
| 72 | AMGNAMGEN INC | 333,367 | $57.4B | 0.28% | |
| 73 | —MEDIDATA SOLUTIONS INC | 733,906 | $57.4B | 0.28% | |
| 74 | EFAISHARES TR | 861,119 | $56.1B | 0.27% | |
| 75 | RGAREINSURANCE GROUP AMER INC | 400,469 | $51.4B | 0.25% | |
| 76 | TRMBTRIMBLE INC | 1,408,535 | $50.2B | 0.24% | |
| 77 | MEOHMETHANEX CORP | 1,138,939 | $50.2B | 0.24% | |
| 78 | CBRECBRE GROUP INC | 1,357,255 | $49.4B | 0.24% | |
| 79 | URIUNITED RENTALS INC | 428,333 | $48.3B | 0.24% | |
| 80 | EMEEMCOR GROUP INC | 732,610 | $47.9B | 0.23% | |
| 81 | SPYSPDR S&P 500 ETF TR | 196,030 | $47.4B | 0.23% | Put |
| 82 | AQN.TOALGONQUIN PWR UTILS CORP | 4,465,519 | $46.9B | 0.23% | |
| 83 | RCI/BROGERS COMMUNICATIONS INC | 990,879 | $46.7B | 0.23% | |
| 84 | IACIEURIAC INTERACTIVECORP | 446,540 | $46.1B | 0.22% | |
| 85 | PHMPULTE GROUP INC | 1,848,046 | $45.3B | 0.22% | |
| 86 | TSSTOTAL SYS SVCS INC | 766,369 | $44.6B | 0.22% | |
| 87 | NDSNNORDSON CORP | 367,843 | $44.6B | 0.22% | |
| 88 | BERYEURBERRY GLOBAL GROUP INC | 764,674 | $43.6B | 0.21% | |
| 89 | ODFLOLD DOMINION FGHT LINES INC | 452,947 | $43.1B | 0.21% | |
| 90 | BCEBCE INC | 951,244 | $42.8B | 0.21% | |
| 91 | HANHAWAIIAN HOLDINGS INC | 909,715 | $42.7B | 0.21% | |
| 92 | ENQENTEGRIS INC | 1,891,757 | $41.5B | 0.20% | |
| 93 | WOOFOOT LOCKER INC | 836,299 | $41.2B | 0.20% | |
| 94 | PWIPOWER INTEGRATIONS INC | 563,601 | $41.1B | 0.20% | |
| 95 | CVXCHEVRON CORP NEW | 392,478 | $40.9B | 0.20% | |
| 96 | WYNEURWYNDHAM WORLDWIDE CORP | 406,601 | $40.8B | 0.20% | |
| 97 | —GRUBHUB INC | 931,024 | $40.6B | 0.20% | |
| 98 | AEMAGNICO EAGLE MINES LTD | 901,185 | $40.6B | 0.20% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 531,346 | $40.1B | 0.20% | |
| 100 | SUPNSUPERNUS PHARMACEUTICALS INC | 908,643 | $39.2B | 0.19% |
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