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 |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 420,305 | $38.7B | 0.19% | |
| 102 | AMZNAMAZON COM INC | 39,558 | $38.3B | 0.19% | |
| 103 | DSGDESCARTES SYS GROUP INC | 1,573,855 | $38.2B | 0.19% | |
| 104 | PLAYDAVE & BUSTERS ENTMT INC | 570,303 | $37.9B | 0.18% | |
| 105 | UNPUNION PAC CORP | 348,034 | $37.9B | 0.18% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 768,693 | $37.8B | 0.18% | |
| 107 | BWABORGWARNER INC | 892,369 | $37.8B | 0.18% | |
| 108 | ALKSALKERMES PLC | 650,633 | $37.7B | 0.18% | |
| 109 | —BROADSOFT INC | 866,240 | $37.3B | 0.18% | |
| 110 | —CHINA LODGING GROUP LTD | 461,975 | $37.3B | 0.18% | |
| 111 | FTNTFORTINET INC | 991,251 | $37.1B | 0.18% | |
| 112 | ICUIICU MED INC | 214,270 | $37.0B | 0.18% | |
| 113 | FTSFORTIS INC | 1,052,239 | $36.9B | 0.18% | |
| 114 | —GOLDCORP INC NEW | 2,868,395 | $36.9B | 0.18% | |
| 115 | VEAVANGUARD TAX MANAGED INTL FD | 891,433 | $36.8B | 0.18% | |
| 116 | WABWABTEC CORP | 397,888 | $36.4B | 0.18% | |
| 117 | —POWERSHARES ETF TRUST II | 1,571,261 | $36.4B | 0.18% | |
| 118 | EVREVERCORE PARTNERS INC | 514,151 | $36.2B | 0.18% | |
| 119 | SJR/BEURSHAW COMMUNICATIONS INC | 1,652,327 | $36.0B | 0.18% | |
| 120 | DNKNDUNKIN BRANDS GROUP INC | 650,829 | $35.9B | 0.17% | |
| 121 | GPNGLOBAL PMTS INC | 391,554 | $35.4B | 0.17% | |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV | 317,517 | $35.0B | 0.17% | |
| 123 | ITGARTNER INC | 283,195 | $35.0B | 0.17% | |
| 124 | AEISADVANCED ENERGY INDS | 536,438 | $34.7B | 0.17% | |
| 125 | BTOB2GOLD CORP | 12,269,842 | $34.5B | 0.17% | |
| 126 | AGIALAMOS GOLD INC NEW | 4,827,103 | $34.1B | 0.17% | |
| 127 | DC4DEXCOM INC | 459,109 | $33.6B | 0.16% | |
| 128 | LADLITHIA MTRS INC | 356,131 | $33.6B | 0.16% | |
| 129 | ISIIONIS PHARMACEUTICALS INC | 643,940 | $32.8B | 0.16% | |
| 130 | SPLKCHFSPLUNK INC | 572,806 | $32.6B | 0.16% | |
| 131 | EXPEAGLE MATERIALS INC | 350,256 | $32.4B | 0.16% | |
| 132 | NAVINAVIENT CORPORATION | 1,938,095 | $32.3B | 0.16% | |
| 133 | CMCDN IMPERIAL BK COMM TORONTO | 393,979 | $32.0B | 0.16% | |
| 134 | WSMWILLIAMS SONOMA INC | 654,071 | $31.7B | 0.15% | |
| 135 | ACNACCENTURE PLC IRELAND | 254,636 | $31.5B | 0.15% | |
| 136 | SABRSABRE CORP | 1,446,063 | $31.5B | 0.15% | |
| 137 | JWNUSDNORDSTROM INC | 636,606 | $30.4B | 0.15% | |
| 138 | ALVAUTOLIV INC | 276,041 | $30.3B | 0.15% | |
| 139 | HDSUSDHD SUPPLY HLDGS INC | 981,228 | $30.1B | 0.15% | |
| 140 | VVISA INC | 317,154 | $29.7B | 0.15% | |
| 141 | GWREGUIDEWIRE SOFTWARE INC | 423,412 | $29.1B | 0.14% | |
| 142 | CBCHUBB LIMITED | 196,890 | $28.6B | 0.14% | |
| 143 | —CSRA INC | 899,769 | $28.6B | 0.14% | |
| 144 | —MOMENTA PHARMACEUTICALS INC | 1,664,871 | $28.1B | 0.14% | |
| 145 | LNGCHENIERE ENERGY INC | 569,624 | $27.7B | 0.14% | |
| 146 | XYLXYLEM INC | 499,166 | $27.7B | 0.13% | |
| 147 | INTUINTUIT | 206,896 | $27.5B | 0.13% | |
| 148 | FANGDIAMONDBACK ENERGY INC | 306,857 | $27.3B | 0.13% | |
| 149 | CRICARTER INC | 302,537 | $26.9B | 0.13% | |
| 150 | FUODOLBY LABORATORIES INC | 543,877 | $26.6B | 0.13% | |
| 151 | —WAGEWORKS INC | 392,159 | $26.4B | 0.13% | |
| 152 | IMOIMPERIAL OIL LTD | 902,772 | $26.3B | 0.13% | |
| 153 | VEEVVEEVA SYS INC | 427,450 | $26.2B | 0.13% | |
| 154 | MIKUSDMICHAELS COS INC | 1,403,660 | $26.0B | 0.13% | |
| 155 | —BANK OF THE OZARKS INC | 541,736 | $25.4B | 0.12% | |
| 156 | DLTRDOLLAR TREE INC | 360,185 | $25.2B | 0.12% | |
| 157 | NVSNNOVARTIS A G | 299,487 | $25.0B | 0.12% | |
| 158 | ITUBITAU UNIBANCO HLDG SA | 2,221,821 | $24.6B | 0.12% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 172,846 | $24.4B | 0.12% | |
| 160 | BEPBROOKFIELD RENEWABLE PARTNER | 745,294 | $23.7B | 0.12% | |
| 161 | —BROOKFIELD PPTY PARTNERS L P | 1,003,559 | $23.7B | 0.12% | |
| 162 | TSAACI WORLDWIDE INC | 1,056,939 | $23.6B | 0.12% | |
| 163 | IJHISHARES TR | 134,697 | $23.4B | 0.11% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 133,548 | $23.3B | 0.11% | |
| 165 | EOGEOG RES INC | 251,531 | $22.8B | 0.11% | |
| 166 | SKAASKECHERS U S A INC | 758,032 | $22.4B | 0.11% | |
| 167 | EEFTEURONET WORLDWIDE INC | 252,623 | $22.1B | 0.11% | |
| 168 | OCOWENS CORNING NEW | 319,854 | $21.4B | 0.10% | |
| 169 | TDCTERADATA CORP DEL | 713,950 | $21.1B | 0.10% | |
| 170 | LVLNSPDR SERIES TRUST | 380,255 | $20.9B | 0.10% | |
| 171 | ABBVABBVIE INC | 286,171 | $20.8B | 0.10% | |
| 172 | CGNXCOGNEX CORP | 237,115 | $20.1B | 0.10% | |
| 173 | PBVPRESTIGE BRANDS HLDGS INC | 366,562 | $19.4B | 0.09% | |
| 174 | SHOPSHOPIFY INC | 222,647 | $19.3B | 0.09% | |
| 175 | TXNTEXAS INSTRS INC | 250,364 | $19.3B | 0.09% | |
| 176 | PDEURPRECISION DRILLING CORP | 5,647,010 | $19.3B | 0.09% | |
| 177 | HSICSCHEIN HENRY INC | 103,947 | $19.0B | 0.09% | |
| 178 | SCHWSCHWAB CHARLES CORP NEW | 433,835 | $18.6B | 0.09% | |
| 179 | TMTOYOTA MOTOR CORP | 177,430 | $18.6B | 0.09% | |
| 180 | POT1EURPOTASH CORP SASK INC | 1,135,367 | $18.5B | 0.09% | |
| 181 | —TESARO INC | 131,924 | $18.5B | 0.09% | |
| 182 | —RADIUS HEALTH INC | 394,672 | $17.9B | 0.09% | |
| 183 | —RSP PERMIAN INC | 549,331 | $17.7B | 0.09% | |
| 184 | ULTAULTA BEAUTY INC | 61,609 | $17.7B | 0.09% | |
| 185 | SCHBSCHWAB STRATEGIC TR | 296,863 | $17.4B | 0.08% | |
| 186 | —CAMBREX CORP | 290,226 | $17.3B | 0.08% | |
| 187 | —HSBC HLDGS PLC | 15,900,000 | $17.2B | 0.08% | |
| 188 | IJRISHARES TR | 243,913 | $17.1B | 0.08% | |
| 189 | BBDBANCO BRADESCO S A | 1,994,644 | $17.0B | 0.08% | |
| 190 | FMXFOMENTO ECONOMICO MEXICANO S | 172,266 | $16.9B | 0.08% | |
| 191 | ROSTROSS STORES INC | 291,397 | $16.8B | 0.08% | |
| 192 | BMABANCO MACRO SA | 176,397 | $16.3B | 0.08% | |
| 193 | —ENCANA CORP | 1,820,492 | $16.0B | 0.08% | |
| 194 | IMAIMAX CORP | 717,875 | $15.8B | 0.08% | |
| 195 | SAMBOSTON BEER INC | 119,005 | $15.7B | 0.08% | |
| 196 | LCIILCI INDS | 152,736 | $15.6B | 0.08% | |
| 197 | CIGICOLLIERS INTL GROUP INC | 276,941 | $15.6B | 0.08% | |
| 198 | CNKCINEMARK HOLDINGS INC | 402,028 | $15.6B | 0.08% | |
| 199 | HYGISHARES TR | 175,000 | $15.5B | 0.08% | |
| 200 | 35VVEON LTD | 3,922,598 | $15.3B | 0.07% |