Fiera Capital Corp Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$23.2B
Holdings
688
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTHTHUAZHU GROUP LTD | 1,056,868 | $44.4B | 191.56% | |
| 102 | AMZNAMAZON COM INC | 25,642 | $43.6B | 188.14% | |
| 103 | AMGNAMGEN INC | 235,627 | $43.5B | 187.75% | |
| 104 | TSCOTRACTOR SUPPLY CO | 568,532 | $43.5B | 187.71% | |
| 105 | DSGDESCARTES SYS GROUP INC | 1,326,314 | $43.2B | 186.54% | |
| 106 | —ULTIMATE SOFTWARE GROUP INC | 167,540 | $43.1B | 186.09% | |
| 107 | SG7SAGE THERAPEUTICS INC | 273,918 | $42.9B | 185.08% | |
| 108 | ULUNILEVER PLC | 774,706 | $42.8B | 184.86% | |
| 109 | NDSNNORDSON CORP | 333,063 | $42.8B | 184.62% | |
| 110 | UNPUNION PAC CORP | 297,528 | $42.2B | 181.96% | |
| 111 | TRIPTRIPADVISOR INC | 741,962 | $41.3B | 178.42% | |
| 112 | DNKNDUNKIN BRANDS GROUP INC | 588,620 | $40.7B | 175.50% | |
| 113 | ACNACCENTURE PLC IRELAND | 245,117 | $40.1B | 173.09% | |
| 114 | TDCTERADATA CORP DEL | 994,228 | $39.9B | 172.31% | |
| 115 | MTNVAIL RESORTS INC | 141,114 | $38.7B | 167.02% | |
| 116 | WEAWESTERN ALLIANCE BANCORP | 677,958 | $38.4B | 165.67% | |
| 117 | CVXCHEVRON CORP NEW | 297,989 | $37.7B | 162.63% | |
| 118 | EVREVERCORE INC | 356,351 | $37.6B | 162.21% | |
| 119 | IACIEURIAC INTERACTIVECORP | 246,351 | $37.6B | 162.16% | |
| 120 | CIGICOLLIERS INTL GROUP INC | 486,564 | $37.0B | 159.81% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 274,579 | $36.1B | 155.94% | |
| 122 | ODFLOLD DOMINION FGHT LINES INC | 239,904 | $35.7B | 154.26% | |
| 123 | BKLNINVESCO EXCHNG TRADED FD TR | 1,505,088 | $34.5B | 148.78% | |
| 124 | SJR/BEURSHAW COMMUNICATIONS INC | 1,683,830 | $34.3B | 148.08% | |
| 125 | GWREGUIDEWIRE SOFTWARE INC | 382,644 | $34.0B | 146.64% | |
| 126 | AXTAAXALTA COATING SYS LTD | 1,109,806 | $33.6B | 145.20% | |
| 127 | TSAACI WORLDWIDE INC | 1,363,244 | $33.6B | 145.17% | |
| 128 | LNGCHENIERE ENERGY INC | 513,281 | $33.5B | 144.43% | |
| 129 | EXPEAGLE MATERIALS INC | 318,179 | $33.4B | 144.17% | |
| 130 | INTUINTUIT | 158,619 | $32.4B | 139.89% | |
| 131 | BERYEURBERRY GLOBAL GROUP INC | 701,048 | $32.2B | 139.02% | |
| 132 | —BANK OF THE OZARKS | 713,984 | $32.2B | 138.81% | |
| 133 | IMOIMPERIAL OIL LTD | 939,531 | $31.2B | 134.82% | |
| 134 | CABOCABLE ONE INC | 41,907 | $30.7B | 132.65% | |
| 135 | PBVPRESTIGE BRANDS HLDGS INC | 790,976 | $30.4B | 131.04% | |
| 136 | RCI/BROGERS COMMUNICATIONS INC | 638,524 | $30.3B | 130.92% | |
| 137 | FWONALIBERTY MEDIA CORP DELAWARE | 814,568 | $30.2B | 130.56% | |
| 138 | LIESUN LIFE FINL INC | 740,822 | $29.8B | 128.52% | |
| 139 | IJHISHARES TR | 151,131 | $29.4B | 127.07% | |
| 140 | SCHBSCHWAB STRATEGIC TR | 442,301 | $29.2B | 125.99% | |
| 141 | AEISADVANCED ENERGY INDS | 484,601 | $28.2B | 121.52% | |
| 142 | STNSTANTEC INC | 1,058,305 | $27.2B | 117.50% | |
| 143 | EFAISHARES TR | 405,337 | $27.1B | 117.18% | |
| 144 | HGVHILTON GRAND VACATIONS INC | 778,786 | $27.0B | 116.65% | |
| 145 | STTSPDR SERIES TRUST | 760,628 | $27.0B | 116.49% | |
| 146 | VEAVANGUARD TAX MANAGED INTL FD | 627,778 | $26.9B | 116.25% | |
| 147 | DLTRDOLLAR TREE INC | 316,102 | $26.9B | 115.98% | |
| 148 | IJRISHARES TR | 320,979 | $26.8B | 115.64% | |
| 149 | SHOPSHOPIFY INC | 182,533 | $26.6B | 114.91% | |
| 150 | PWIPOWER INTEGRATIONS INC | 364,121 | $26.6B | 114.82% | |
| 151 | TRITHOMSON REUTERS CORP | 650,031 | $26.2B | 113.24% | |
| 152 | CMCDN IMPERIAL BK COMM TORONTO | 296,727 | $25.8B | 111.43% | |
| 153 | ALVAUTOLIV INC | 250,059 | $25.8B | 111.36% | |
| 154 | BTOB2GOLD CORP | 9,877,280 | $25.6B | 110.60% | |
| 155 | ABBVABBVIE INC | 275,995 | $25.6B | 110.38% | |
| 156 | ENVUSDENVESTNET INC | 461,346 | $25.4B | 109.43% | |
| 157 | —STERIS PLC | 239,013 | $25.1B | 108.34% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 120,668 | $25.0B | 107.90% | |
| 159 | EOGEOG RES INC | 196,638 | $24.5B | 105.62% | |
| 160 | ROSTROSS STORES INC | 285,848 | $24.2B | 104.57% | |
| 161 | ISIIONIS PHARMACEUTICALS INC | 579,375 | $24.1B | 104.22% | |
| 162 | MTUMISHARES TR | 218,437 | $24.0B | 103.44% | |
| 163 | AEMAGNICO EAGLE MINES LTD | 508,996 | $23.3B | 100.74% | |
| 164 | AQLTISHARES TR | 362,924 | $23.0B | 99.27% | |
| 165 | AQN.TOALGONQUIN PWR UTILS CORP | 2,376,480 | $23.0B | 99.11% | |
| 166 | NAVINAVIENT CORPORATION | 1,760,911 | $22.9B | 99.04% | |
| 167 | —MOMENTA PHARMACEUTICALS INC | 1,092,019 | $22.3B | 96.40% | |
| 168 | —CAMBREX CORP | 426,790 | $22.3B | 96.35% | |
| 169 | LADLITHIA MTRS INC | 235,545 | $22.3B | 96.15% | |
| 170 | —ENCANA CORP | 1,699,791 | $22.2B | 95.84% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 281,010 | $22.2B | 95.82% | |
| 172 | WHWYNDHAM HOTELS & RESORTS INC | 370,033 | $21.8B | 93.97% | |
| 173 | TXNTEXAS INSTRS INC | 197,274 | $21.7B | 93.88% | |
| 174 | APTVAPTIV PLC | 234,278 | $21.5B | 92.66% | |
| 175 | BIDUNBAIDU INC | 85,925 | $20.9B | 90.13% | |
| 176 | PDEURPRECISION DRILLING CORP | 6,121,250 | $20.3B | 87.44% | |
| 177 | BLBLACKLINE INC | 459,495 | $20.0B | 86.14% | |
| 178 | LVLNSPDR SERIES TRUST | 324,937 | $19.8B | 85.56% | |
| 179 | CGNXCOGNEX CORP | 433,730 | $19.3B | 83.52% | |
| 180 | JKHYHENRY JACK & ASSOC INC | 140,713 | $18.3B | 79.18% | |
| 181 | NVDANVIDIA CORP | 77,179 | $18.3B | 78.92% | |
| 182 | CTRPUSDCTRIP COM INTL LTD | 377,000 | $18.0B | 77.51% | |
| 183 | TRMBTRIMBLE INC | 546,230 | $17.9B | 77.43% | |
| 184 | LMEURLEGG MASON INC | 515,712 | $17.9B | 77.31% | |
| 185 | EEMISHARES TR | 405,556 | $17.6B | 75.86% | |
| 186 | CSCOCISCO SYS INC | 404,554 | $17.4B | 75.14% | |
| 187 | IBNICICI BK LTD | 2,164,715 | $17.4B | 75.04% | |
| 188 | CBCHUBB LIMITED | 133,631 | $17.0B | 73.27% | |
| 189 | BEPBROOKFIELD RENEWABLE PARTNER | 560,951 | $16.8B | 72.69% | |
| 190 | OPLNKAR AUCTION SVCS INC | 304,382 | $16.7B | 72.00% | |
| 191 | WYNEURWYNDHAM DESTINATIONS INC | 368,428 | $16.3B | 70.40% | |
| 192 | CXOEURCONCHO RES INC | 117,640 | $16.3B | 70.25% | |
| 193 | LGFEURLIONS GATE ENTMNT CORP | 605,821 | $15.0B | 64.90% | |
| 194 | WABWABTEC CORP | 151,592 | $14.9B | 64.51% | |
| 195 | ACWXISHARES TR | 315,261 | $14.9B | 64.30% | |
| 196 | SRLNSSGA ACTIVE ETF TR | 315,200 | $14.8B | 63.91% | |
| 197 | AMJEURJPMORGAN CHASE & CO | 534,480 | $14.2B | 61.32% | |
| 198 | BWABORGWARNER INC | 328,309 | $14.2B | 61.17% | |
| 199 | —DELPHI TECHNOLOGIES PLC | 307,081 | $14.0B | 60.26% | |
| 200 | TMTOYOTA MOTOR CORP | 107,200 | $13.8B | 59.60% |