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 |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD INTL EQUITY INDEX F | 322,923 | $13.6B | 58.82% | |
| 202 | EEFTEURONET WORLDWIDE INC | 161,546 | $13.5B | 58.42% | |
| 203 | HSICSCHEIN HENRY INC | 185,326 | $13.5B | 58.11% | |
| 204 | AVGOBROADCOM INC | 54,741 | $13.3B | 57.34% | |
| 205 | —DHX MEDIA LTD | 6,359,389 | $13.2B | 57.01% | |
| 206 | VSSVANGUARD INTL EQUITY INDEX F | 112,521 | $13.0B | 56.06% | |
| 207 | VBVANGUARD INDEX FDS | 76,806 | $12.0B | 51.61% | |
| 208 | AQLTISHARES TR | 121,166 | $11.8B | 51.12% | |
| 209 | CHECHEMED CORP NEW | 36,264 | $11.7B | 50.37% | |
| 210 | SCHMSCHWAB STRATEGIC TR | 212,524 | $11.7B | 50.35% | |
| 211 | BBBLACKBERRY LTD | 1,198,132 | $11.6B | 49.89% | |
| 212 | AGIALAMOS GOLD INC NEW | 1,972,020 | $11.2B | 48.51% | |
| 213 | —GOLDCORP INC NEW | 795,189 | $10.9B | 47.13% | |
| 214 | RACEFERRARI N V | 74,260 | $10.0B | 43.28% | |
| 215 | GQ9SPDR GOLD TRUST | 81,940 | $9.7B | 41.97% | |
| 216 | BACBANK AMER CORP | 327,810 | $9.2B | 39.89% | |
| 217 | QLYSQUALYS INC | 109,291 | $9.2B | 39.77% | |
| 218 | MMSIMERIT MED SYS INC | 167,384 | $8.6B | 36.99% | |
| 219 | BBUBROOKFIELD BUSINESS PARTNERS | 220,385 | $8.4B | 36.47% | |
| 220 | —SUPERIOR ENERGY SVCS INC | 864,311 | $8.4B | 36.34% | |
| 221 | PRIPRIMERICA INC | 83,881 | $8.4B | 36.07% | |
| 222 | —GW PHARMACEUTICALS PLC | 59,275 | $8.3B | 35.70% | |
| 223 | METAFACEBOOK INC | 42,414 | $8.2B | 35.58% | |
| 224 | TCBITEXAS CAPITAL BANCSHARES INC | 89,295 | $8.2B | 35.27% | |
| 225 | ITTITT INC | 155,157 | $8.1B | 35.01% | |
| 226 | ASGNASGN INC | 101,706 | $8.0B | 34.33% | |
| 227 | GOOGALPHABET INC | 7,114 | $7.9B | 34.26% | |
| 228 | SRISTONERIDGE INC | 225,073 | $7.9B | 34.14% | |
| 229 | VCVISTEON CORP | 60,808 | $7.9B | 33.92% | |
| 230 | EHCENCOMPASS HEALTH CORP | 115,532 | $7.8B | 33.77% | |
| 231 | MRCYMERCURY SYS INC | 204,251 | $7.8B | 33.56% | |
| 232 | BCOBRINKS CO | 96,886 | $7.7B | 33.35% | |
| 233 | VOVANGUARD INDEX FDS | 48,975 | $7.7B | 33.32% | |
| 234 | LPXLOUISIANA PAC CORP | 280,338 | $7.6B | 32.94% | |
| 235 | RPREALPAGE INC | 137,961 | $7.6B | 32.81% | |
| 236 | TTMCHFTATA MTRS LTD | 388,670 | $7.6B | 32.80% | |
| 237 | TNETTRINET GROUP INC | 131,970 | $7.4B | 31.87% | |
| 238 | TREXTREX CO INC | 117,912 | $7.4B | 31.86% | |
| 239 | HCQAMN HEALTHCARE SERVICES INC | 125,176 | $7.3B | 31.67% | |
| 240 | GILGILDAN ACTIVEWEAR INC | 259,805 | $7.3B | 31.59% | |
| 241 | —TRINSEO S A | 102,240 | $7.3B | 31.31% | |
| 242 | —OCLARO INC | 803,179 | $7.2B | 30.96% | |
| 243 | COR1EURCORESITE RLTY CORP | 64,703 | $7.2B | 30.95% | |
| 244 | CHGGCHEGG INC | 257,313 | $7.2B | 30.87% | |
| 245 | COPCONOCOPHILLIPS | 101,705 | $7.1B | 30.56% | |
| 246 | BECNUSDBEACON ROOFING SUPPLY INC | 166,042 | $7.1B | 30.54% | |
| 247 | MTZMASTEC INC | 138,329 | $7.0B | 30.30% | |
| 248 | BCEBCE INC | 172,862 | $7.0B | 30.22% | |
| 249 | VHTVANGUARD WORLD FDS | 43,849 | $7.0B | 30.13% | |
| 250 | ERFGBPENERPLUS CORP | 552,432 | $7.0B | 30.08% | |
| 251 | PFFISHARES TR | 182,634 | $6.9B | 29.73% | |
| 252 | FICOFAIR ISAAC CORP | 35,113 | $6.8B | 29.30% | |
| 253 | TUR*ISHARES INC | 224,000 | $6.8B | 29.22% | |
| 254 | TTDTHE TRADE DESK INC | 71,710 | $6.7B | 29.04% | |
| 255 | TECK/BTECK RESOURCES LTD | 260,300 | $6.6B | 28.63% | |
| 256 | VACMARRIOTT VACATIONS WRLDWDE C | 57,521 | $6.5B | 28.05% | |
| 257 | GMEDGLOBUS MED INC | 128,281 | $6.5B | 27.94% | |
| 258 | PCYINVESCO EXCHNG TRADED FD TR | 243,437 | $6.5B | 27.87% | |
| 259 | WNSNWNS HOLDINGS LTD | 122,946 | $6.4B | 27.69% | |
| 260 | EWZISHARES INC | 199,352 | $6.4B | 27.58% | |
| 261 | SMTCSEMTECH CORP | 134,735 | $6.3B | 27.36% | |
| 262 | BLDTOPBUILD CORP | 80,648 | $6.3B | 27.27% | |
| 263 | EXLSEXLSERVICE HOLDINGS INC | 111,011 | $6.3B | 27.13% | |
| 264 | EPAMEPAM SYS INC | 50,549 | $6.3B | 27.13% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 62,850 | $6.2B | 26.81% | |
| 266 | PETQEURPETIQ INC | 228,716 | $6.1B | 26.52% | |
| 267 | MTDRMATADOR RES CO | 200,065 | $6.0B | 25.95% | |
| 268 | TRUPTRUPANION INC | 155,657 | $6.0B | 25.93% | |
| 269 | IXNISHARES TR | 36,500 | $6.0B | 25.92% | |
| 270 | IWDISHARES TR | 49,456 | $6.0B | 25.91% | |
| 271 | PHBINVESCO EXCHNG TRADED FD TR | 320,821 | $5.9B | 25.33% | |
| 272 | NADNUVEEN QUALITY MUNCP INCOME | 440,203 | $5.9B | 25.27% | |
| 273 | PEGAPEGASYSTEMS INC | 105,937 | $5.8B | 25.06% | |
| 274 | TTMITTM TECHNOLOGIES INC | 328,242 | $5.8B | 24.98% | |
| 275 | EIMEATON VANCE MUN BD FD | 488,471 | $5.8B | 24.90% | |
| 276 | PLUSEPLUS INC | 61,055 | $5.7B | 24.80% | |
| 277 | OKTAOKTA INC | 113,440 | $5.7B | 24.67% | |
| 278 | XOMEXXON MOBIL CORP | 68,818 | $5.7B | 24.58% | |
| 279 | —BIOTELEMETRY INC | 126,185 | $5.7B | 24.51% | |
| 280 | —THL CR INC | 717,358 | $5.6B | 24.22% | |
| 281 | XBFZXBLACKROCK CALIF MUN INCOME T | 429,692 | $5.6B | 24.17% | |
| 282 | NQPNUVEEN PENNSYLVANIA QLT MUN | 442,963 | $5.6B | 24.15% | |
| 283 | ZTSZOETIS INC | 65,650 | $5.6B | 24.14% | |
| 284 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,541 | $5.5B | 23.80% | |
| 285 | VMOINVESCO MUN OPPORTUNITY TR | 468,757 | $5.5B | 23.75% | |
| 286 | —INSTRUCTURE INC | 129,145 | $5.5B | 23.72% | |
| 287 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 421,879 | $5.5B | 23.69% | |
| 288 | CTLTEURCATALENT INC | 130,335 | $5.5B | 23.56% | |
| 289 | ACWIISHARES TR | 75,837 | $5.4B | 23.28% | |
| 290 | QUOTUSDQUOTIENT TECHNOLOGY INC | 410,194 | $5.4B | 23.19% | |
| 291 | NRKNUVEEN NEW YORK AMT QLT MUNI | 439,208 | $5.4B | 23.19% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 66,345 | $5.4B | 23.12% | |
| 293 | CHRCHURCHILL DOWNS INC | 18,003 | $5.3B | 23.04% | |
| 294 | CWCURTISS WRIGHT CORP | 44,454 | $5.3B | 22.84% | |
| 295 | —CANTEL MEDICAL CORP | 53,679 | $5.3B | 22.79% | |
| 296 | VPVINVESCO PA VALUE MUN INCOME | 437,829 | $5.2B | 22.62% | |
| 297 | ALRMALARM COM HLDGS INC | 128,989 | $5.2B | 22.48% | |
| 298 | BBDBANCO BRADESCO S A | 739,737 | $5.1B | 21.91% | |
| 299 | GRPNCHFGROUPON INC | 1,176,450 | $5.1B | 21.84% | |
| 300 | IWVISHARES TR | 31,103 | $5.0B | 21.79% |