Fiera Capital Corp Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$26.4T
Holdings
640
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBDBANCO BRADESCO S A | 4,478,551 | $44.0B | 0.17% | |
| 102 | AMGNAMGEN INC | 238,623 | $44.0B | 0.17% | |
| 103 | —BLUEBIRD BIO INC | 345,669 | $44.0B | 0.17% | |
| 104 | CR1USDCRANE CO | 520,329 | $43.4B | 0.16% | |
| 105 | MOHMOLINA HEALTHCARE INC | 296,937 | $42.5B | 0.16% | |
| 106 | CGNXCOGNEX CORP | 876,463 | $42.1B | 0.16% | |
| 107 | LMEURLEGG MASON INC | 1,086,724 | $41.6B | 0.16% | |
| 108 | NDSNNORDSON CORP | 294,077 | $41.6B | 0.16% | |
| 109 | WBWEIBO CORP | 954,214 | $41.6B | 0.16% | |
| 110 | DNKNDUNKIN BRANDS GROUP INC | 518,710 | $41.3B | 0.16% | |
| 111 | ETSYETSY INC | 660,755 | $40.6B | 0.15% | |
| 112 | —PORTOLA PHARMACEUTICALS INC | 1,493,254 | $40.5B | 0.15% | |
| 113 | DPZDOMINOS PIZZA INC | 145,434 | $40.5B | 0.15% | |
| 114 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,501,789 | $39.8B | 0.15% | |
| 115 | CVXCHEVRON CORP NEW | 314,778 | $39.2B | 0.15% | |
| 116 | INTUINTUIT | 149,098 | $39.0B | 0.15% | |
| 117 | JKHYHENRY JACK & ASSOC INC | 284,941 | $38.2B | 0.14% | |
| 118 | ZNGAEURZYNGA INC | 6,204,942 | $38.0B | 0.14% | |
| 119 | MEOHMETHANEX CORP | 836,936 | $38.0B | 0.14% | |
| 120 | IMOIMPERIAL OIL LTD | 1,366,976 | $37.9B | 0.14% | |
| 121 | VEAVANGUARD TAX MANAGED INTL FD | 891,260 | $37.2B | 0.14% | |
| 122 | BIPBROOKFIELD INFRAST PARTNERS | 861,328 | $36.9B | 0.14% | |
| 123 | FTNTFORTINET INC | 478,072 | $36.7B | 0.14% | |
| 124 | CABOCABLE ONE INC | 31,359 | $36.7B | 0.14% | |
| 125 | AEMAGNICO EAGLE MINES LTD | 712,192 | $36.5B | 0.14% | |
| 126 | IBNICICI BK LTD | 2,884,004 | $36.3B | 0.14% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 119,336 | $35.0B | 0.13% | |
| 128 | FTSFORTIS INC | 883,228 | $34.9B | 0.13% | |
| 129 | GWREGUIDEWIRE SOFTWARE INC | 341,393 | $34.6B | 0.13% | |
| 130 | FGENEURFIBROGEN INC | 765,087 | $34.6B | 0.13% | |
| 131 | NEWREURNEW RELIC INC | 394,421 | $34.1B | 0.13% | |
| 132 | EEMISHARES TR | 785,171 | $33.7B | 0.13% | |
| 133 | SCHWTHE CHARLES SCHWAB CORPORATI | 824,272 | $33.1B | 0.13% | |
| 134 | AOSSMITH A O CORP | 693,798 | $32.7B | 0.12% | |
| 135 | IAA-WUSDIAA INC | 841,843 | $32.6B | 0.12% | |
| 136 | TDOCTELADOC HEALTH INC | 475,085 | $31.6B | 0.12% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 437,926 | $30.9B | 0.12% | |
| 138 | —IMMUNOMEDICS INC | 2,208,226 | $30.6B | 0.12% | |
| 139 | SMTCSEMTECH CORP | 632,524 | $30.4B | 0.12% | |
| 140 | TRIPTRIPADVISOR INC | 653,058 | $30.2B | 0.11% | |
| 141 | DLTRDOLLAR TREE INC | 277,131 | $29.8B | 0.11% | |
| 142 | RCI/BROGERS COMMUNICATIONS INC | 549,569 | $29.4B | 0.11% | |
| 143 | PWIPOWER INTEGRATIONS INC | 359,214 | $28.8B | 0.11% | |
| 144 | CIGICOLLIERS INTL GROUP INC | 392,955 | $28.1B | 0.11% | |
| 145 | CHRCHURCHILL DOWNS INC | 243,053 | $28.0B | 0.11% | |
| 146 | ZTSZOETIS INC | 239,342 | $27.2B | 0.10% | |
| 147 | SUPNSUPERNUS PHARMACEUTICALS INC | 817,982 | $27.1B | 0.10% | |
| 148 | ROSTROSS STORES INC | 271,681 | $26.9B | 0.10% | |
| 149 | FWONALIBERTY MEDIA CORP DELAWARE | 717,797 | $26.9B | 0.10% | |
| 150 | WEAWESTERN ALLIANCE BANCORP | 591,635 | $26.5B | 0.10% | |
| 151 | VETVERMILION ENERGY INC | 1,216,744 | $26.4B | 0.10% | |
| 152 | VCYTVERACYTE INC | 918,078 | $26.2B | 0.10% | |
| 153 | EFAISHARES TR | 397,178 | $26.1B | 0.10% | |
| 154 | HTHTHUAZHU GROUP LTD | 712,264 | $25.8B | 0.10% | |
| 155 | DSGDESCARTES SYS GROUP INC | 697,583 | $25.8B | 0.10% | |
| 156 | IJHISHARES TR | 131,855 | $25.6B | 0.10% | |
| 157 | EVREVERCORE INC | 280,619 | $24.9B | 0.09% | |
| 158 | BFAMBRIGHT HORIZONS FAM SOL IN D | 163,652 | $24.7B | 0.09% | |
| 159 | BLBLACKLINE INC | 450,705 | $24.1B | 0.09% | |
| 160 | IJRISHARES TR | 305,844 | $23.9B | 0.09% | |
| 161 | ONCBEIGENE LTD | 193,008 | $23.9B | 0.09% | |
| 162 | IRTCIRHYTHM TECHNOLOGIES INC | 300,526 | $23.8B | 0.09% | |
| 163 | AEISADVANCED ENERGY INDS | 420,474 | $23.7B | 0.09% | |
| 164 | JOBSUSD51JOB INC | 306,240 | $23.1B | 0.09% | |
| 165 | TXNTEXAS INSTRS INC | 187,345 | $21.5B | 0.08% | |
| 166 | —CORNERSTONE ONDEMAND INC | 370,717 | $21.5B | 0.08% | |
| 167 | OPLNKAR AUCTION SVCS INC | 841,843 | $21.0B | 0.08% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 474,904 | $20.2B | 0.08% | |
| 169 | PGRPROGRESSIVE CORP OHIO | 250,245 | $20.0B | 0.08% | |
| 170 | APY1USDAPERGY CORP | 567,461 | $19.0B | 0.07% | |
| 171 | FISVFISERV INC | 208,640 | $19.0B | 0.07% | |
| 172 | EOGEOG RES INC | 196,156 | $18.3B | 0.07% | |
| 173 | SSRMSSR MNG INC | 1,328,851 | $18.2B | 0.07% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 285,226 | $18.1B | 0.07% | |
| 175 | —WPX ENERGY INC | 1,564,580 | $18.0B | 0.07% | |
| 176 | NTNXNUTANIX INC | 686,784 | $17.8B | 0.07% | |
| 177 | YYEURYY INC | 255,140 | $17.8B | 0.07% | |
| 178 | ITUBITAU UNIBANCO HLDG SA | 1,877,661 | $17.7B | 0.07% | |
| 179 | VBVANGUARD INDEX FDS | 110,602 | $17.3B | 0.07% | |
| 180 | MTUMISHARES TR | 142,011 | $16.8B | 0.06% | |
| 181 | DOOBRP INC | 464,014 | $16.6B | 0.06% | |
| 182 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,885,053 | $16.3B | 0.06% | |
| 183 | BIDUNBAIDU INC | 138,423 | $16.2B | 0.06% | |
| 184 | —GENOMIC HEALTH INC | 269,752 | $15.7B | 0.06% | |
| 185 | TSTENARIS S A | 577,174 | $15.2B | 0.06% | |
| 186 | ULUNILEVER PLC | 242,025 | $15.0B | 0.06% | |
| 187 | SCHMSCHWAB STRATEGIC TR | 261,587 | $14.9B | 0.06% | |
| 188 | AVGOBROADCOM INC | 51,611 | $14.9B | 0.06% | |
| 189 | ABXBARRICK GOLD CORPORATION | 940,163 | $14.8B | 0.06% | |
| 190 | BCEBCE INC | 323,793 | $14.7B | 0.06% | |
| 191 | NMI1EURKIRKLAND LAKE GOLD LTD | 336,312 | $14.5B | 0.05% | |
| 192 | TMTOYOTA MOTOR CORP | 116,012 | $14.4B | 0.05% | |
| 193 | SPGIS&P GLOBAL INC | 61,716 | $14.1B | 0.05% | |
| 194 | HSICHENRY SCHEIN INC | 196,095 | $13.7B | 0.05% | |
| 195 | NVDANVIDIA CORP | 82,244 | $13.5B | 0.05% | |
| 196 | MMSIMERIT MED SYS INC | 217,276 | $12.9B | 0.05% | |
| 197 | AQLTISHARES TR | 124,300 | $12.4B | 0.05% | |
| 198 | CWKCUSHMAN WAKEFIELD PLC | 685,903 | $12.3B | 0.05% | |
| 199 | RPREALPAGE INC | 201,647 | $11.9B | 0.04% | |
| 200 | AQLTISHARES TR | 190,219 | $11.7B | 0.04% |