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 |
|---|---|---|---|---|---|
| 201 | —MITEL NETWORKS CORP | 2,050,567 | $15.0B | 0.07% | |
| 202 | AQLTISHARES TR | 162,367 | $15.0B | 0.07% | |
| 203 | TECK/BTECK RESOURCES LTD | 859,779 | $14.9B | 0.07% | |
| 204 | PAMPAMPA ENERGIA S A | 249,829 | $14.7B | 0.07% | |
| 205 | —SUPERIOR ENERGY SVCS INC | 1,389,012 | $14.5B | 0.07% | |
| 206 | —CRESCENT PT ENERGY CORP | 1,880,707 | $14.4B | 0.07% | |
| 207 | EEMISHARES TR | 346,776 | $14.4B | 0.07% | |
| 208 | BIDUNBAIDU INC | 79,900 | $14.3B | 0.07% | |
| 209 | —PETROBRAS ARGENTINA S A | 1,168,964 | $14.0B | 0.07% | |
| 210 | —RANDGOLD RES LTD | 154,126 | $13.6B | 0.07% | |
| 211 | HBMHUDBAY MINERALS INC | 2,326,985 | $13.4B | 0.07% | |
| 212 | CHECHEMED CORP NEW | 65,248 | $13.3B | 0.07% | |
| 213 | BLDTOPBUILD CORP | 241,281 | $12.8B | 0.06% | |
| 214 | CRLCHARLES RIV LABS INTL INC | 121,983 | $12.3B | 0.06% | |
| 215 | GKDGRAND CANYON ED INC | 157,238 | $12.3B | 0.06% | |
| 216 | CR1USDCRANE CO | 154,912 | $12.3B | 0.06% | |
| 217 | IPHIINPHI CORP | 355,816 | $12.2B | 0.06% | |
| 218 | AAVEURADVANTAGE OIL & GAS LTD | 1,786,590 | $12.1B | 0.06% | |
| 219 | NVDANVIDIA CORP | 83,301 | $12.0B | 0.06% | |
| 220 | MMSMAXIMUS INC | 191,300 | $12.0B | 0.06% | |
| 221 | CTRECARETRUST REIT INC | 644,298 | $11.9B | 0.06% | |
| 222 | SMTCSEMTECH CORP | 329,227 | $11.8B | 0.06% | |
| 223 | —OBSIDIAN ENERGY LTD | 9,371,375 | $11.8B | 0.06% | |
| 224 | CXOEURCONCHO RES INC | 96,145 | $11.7B | 0.06% | |
| 225 | DORMDORMAN PRODUCTS INC | 139,577 | $11.6B | 0.06% | |
| 226 | CRUSCIRRUS LOGIC INC | 178,126 | $11.2B | 0.05% | |
| 227 | —TRINSEO S A | 160,267 | $11.0B | 0.05% | |
| 228 | —AKORN INC | 326,622 | $11.0B | 0.05% | |
| 229 | AQLTISHARES TR | 173,297 | $10.6B | 0.05% | |
| 230 | LPXLOUISIANA PAC CORP | 436,396 | $10.5B | 0.05% | |
| 231 | COR1EURCORESITE RLTY CORP | 101,346 | $10.5B | 0.05% | |
| 232 | TREXTREX CO INC | 153,655 | $10.4B | 0.05% | |
| 233 | P5YBRF SA | 868,874 | $10.2B | 0.05% | |
| 234 | SAICSCIENCE APPLICATNS INTL CP N | 145,081 | $10.1B | 0.05% | |
| 235 | PAGPENSKE AUTOMOTIVE GRP INC | 228,829 | $10.0B | 0.05% | |
| 236 | VACMARRIOTT VACATIONS WRLDWDE C | 84,763 | $10.0B | 0.05% | |
| 237 | MMSIMERIT MED SYS INC | 261,038 | $10.0B | 0.05% | |
| 238 | PRIPRIMERICA INC | 131,390 | $10.0B | 0.05% | |
| 239 | VBVANGUARD INDEX FDS | 73,365 | $9.9B | 0.05% | |
| 240 | EXLSEXLSERVICE HOLDINGS INC | 177,100 | $9.8B | 0.05% | |
| 241 | TNETTRINET GROUP INC | 300,566 | $9.8B | 0.05% | |
| 242 | MTZMASTEC INC | 216,784 | $9.8B | 0.05% | |
| 243 | —NATUS MEDICAL INC DEL | 260,309 | $9.7B | 0.05% | |
| 244 | DYDYCOM INDS INC | 108,357 | $9.7B | 0.05% | |
| 245 | AVGOBROADCOM LTD | 40,961 | $9.5B | 0.05% | |
| 246 | VOVANGUARD INDEX FDS | 65,830 | $9.4B | 0.05% | |
| 247 | MKSIMKS INSTRUMENT INC | 139,359 | $9.4B | 0.05% | |
| 248 | VWOVANGUARD INTL EQUITY INDEX F | 221,948 | $9.1B | 0.04% | |
| 249 | MBBISHARES TR | 84,285 | $9.0B | 0.04% | |
| 250 | —HORIZON PHARMA PLC | 738,858 | $8.8B | 0.04% | |
| 251 | EDNEMPRESA DIST Y COMERCIAL NOR | 273,879 | $8.7B | 0.04% | |
| 252 | FVICHFFORTUNA SILVER MINES INC | 1,773,765 | $8.7B | 0.04% | |
| 253 | —TRAVELPORT WORLDWIDE LTD | 629,569 | $8.7B | 0.04% | |
| 254 | METAFACEBOOK INC | 54,902 | $8.3B | 0.04% | |
| 255 | —CRH MEDICAL CORP | 1,451,798 | $8.2B | 0.04% | |
| 256 | GQ9SPDR GOLD TRUST | 68,969 | $8.1B | 0.04% | |
| 257 | BLBLACKLINE INC | 227,270 | $8.1B | 0.04% | |
| 258 | —ARRIS INTL INC | 289,730 | $8.1B | 0.04% | |
| 259 | ACWXISHARES TR | 174,774 | $8.0B | 0.04% | |
| 260 | TGSTRANSPORTADORA DE GAS SUR | 478,353 | $7.9B | 0.04% | |
| 261 | HCQAMN HEALTHCARE SERVICES INC | 201,483 | $7.9B | 0.04% | |
| 262 | TUR*ISHARES | 187,800 | $7.8B | 0.04% | |
| 263 | BECNUSDBEACON ROOFING SUPPLY INC | 158,104 | $7.7B | 0.04% | |
| 264 | RPREALPAGE INC | 214,544 | $7.7B | 0.04% | |
| 265 | APAMARTISAN PARTNERS ASSET MGMT | 249,564 | $7.7B | 0.04% | |
| 266 | IMGIAMGOLD CORP | 1,473,546 | $7.6B | 0.04% | |
| 267 | —FINANCIAL ENGINES INC | 205,747 | $7.5B | 0.04% | |
| 268 | BHCVALEANT PHARMACEUTICALS INTL | 432,336 | $7.5B | 0.04% | |
| 269 | AGXARGAN INC | 124,772 | $7.5B | 0.04% | |
| 270 | CVECENOVUS ENERGY INC | 1,015,170 | $7.5B | 0.04% | |
| 271 | MRKMERCK & CO INC | 116,353 | $7.5B | 0.04% | |
| 272 | IGFISHARES TR | 165,551 | $7.3B | 0.04% | |
| 273 | AKG1EURASANKO GOLD INC | 4,672,363 | $7.2B | 0.03% | |
| 274 | QLYSQUALYS INC | 174,342 | $7.1B | 0.03% | |
| 275 | PLUSEPLUS INC | 95,761 | $7.1B | 0.03% | |
| 276 | PODDINSULET CORP | 135,833 | $7.0B | 0.03% | |
| 277 | SLCAU S SILICA HLDGS INC | 195,162 | $6.9B | 0.03% | |
| 278 | SDYSPDR SERIES TRUST | 75,230 | $6.7B | 0.03% | |
| 279 | MTDRMATADOR RES CO | 312,561 | $6.7B | 0.03% | |
| 280 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 306,681 | $6.7B | 0.03% | |
| 281 | GMEDGLOBUS MED INC | 201,196 | $6.7B | 0.03% | |
| 282 | —BIOTELEMETRY INC | 196,616 | $6.6B | 0.03% | |
| 283 | —POLYONE CORP | 169,357 | $6.6B | 0.03% | |
| 284 | EWZISHARES | 191,952 | $6.6B | 0.03% | |
| 285 | —HFF INC | 180,877 | $6.3B | 0.03% | |
| 286 | TEVATEVA PHARMACEUTICAL INDS LTD | 188,974 | $6.3B | 0.03% | |
| 287 | SCZISHARES TR | 107,550 | $6.2B | 0.03% | |
| 288 | ABEVAMBEV SA | 1,131,848 | $6.2B | 0.03% | |
| 289 | OREUROSISKO GOLD ROYALTIES LTD | 507,996 | $6.2B | 0.03% | |
| 290 | NUVAGBPNUVASIVE INC | 78,708 | $6.1B | 0.03% | |
| 291 | GOOGALPHABET INC | 6,650 | $6.0B | 0.03% | |
| 292 | BACBANK AMER CORP | 238,296 | $5.8B | 0.03% | |
| 293 | VIPSVIPSHOP HLDGS LTD | 546,309 | $5.8B | 0.03% | |
| 294 | VNQIVANGUARD INTL EQUITY INDEX F | 100,921 | $5.7B | 0.03% | |
| 295 | —CHINA BIOLOGIC PRODS INC | 49,284 | $5.6B | 0.03% | |
| 296 | CABOCABLE ONE INC | 7,795 | $5.5B | 0.03% | |
| 297 | XOMEXXON MOBIL CORP | 66,355 | $5.4B | 0.03% | |
| 298 | UBNTEURUBIQUITI NETWORKS INC | 101,402 | $5.3B | 0.03% | |
| 299 | —ROYAL BK SCOTLAND GROUP PLC | 4,800,000 | $5.2B | 0.03% | |
| 300 | —ACHAOGEN INC | 239,969 | $5.2B | 0.03% |