Fiera Capital Corp Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$18.0T
Holdings
735
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 7,743,698 | $479.7B | 2.67% | |
| 2 | MCOMOODYS CORP | 4,137,197 | $448.0B | 2.49% | |
| 3 | TDTORONTO DOMINION BK ONT | 9,910,630 | $440.0B | 2.45% | |
| 4 | JNJJOHNSON & JOHNSON | 3,634,285 | $429.3B | 2.39% | |
| 5 | BNSBANK N S HALIFAX | 7,518,701 | $398.5B | 2.22% | |
| 6 | BDXBECTON DICKINSON & CO | 2,180,492 | $391.9B | 2.18% | |
| 7 | TJXTJX COS INC NEW | 4,296,775 | $321.3B | 1.79% | |
| 8 | MAMASTERCARD INCORPORATED | 3,026,900 | $308.0B | 1.71% | |
| 9 | MMM3M CO | 1,643,975 | $289.7B | 1.61% | |
| 10 | CRCCANADIAN NAT RES LTD | 8,744,290 | $279.6B | 1.56% | |
| 11 | USBUS BANCORP DEL | 6,289,299 | $269.7B | 1.50% | |
| 12 | SHWSHERWIN WILLIAMS CO | 920,047 | $254.5B | 1.42% | |
| 13 | CNRCANADIAN NATL RY CO | 3,830,378 | $250.4B | 1.39% | |
| 14 | MSCIMSCI INC | 2,966,701 | $249.0B | 1.39% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,012,402 | $245.1B | 1.36% | |
| 16 | WFCWELLS FARGO & CO NEW | 5,424,656 | $240.2B | 1.34% | |
| 17 | AZOAUTOZONE INC | 310,536 | $238.6B | 1.33% | |
| 18 | CLCOLGATE PALMOLIVE CO | 3,145,046 | $233.2B | 1.30% | |
| 19 | ENBENBRIDGE INC | 5,187,007 | $229.4B | 1.28% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 2,212,568 | $224.8B | 1.25% | |
| 21 | ORCLORACLE CORP | 5,663,582 | $222.5B | 1.24% | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 511,404 | $214.7B | 1.20% | |
| 23 | MIDDMIDDLEBY CORP | 1,705,261 | $210.8B | 1.17% | |
| 24 | NKENIKE INC | 3,891,047 | $204.9B | 1.14% | |
| 25 | MFCMANULIFE FINL CORP | 14,073,852 | $198.6B | 1.11% | |
| 26 | TRPTRANSCANADA CORP | 4,078,466 | $194.3B | 1.08% | |
| 27 | GGGGRACO INC | 2,621,678 | $194.0B | 1.08% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 6,871,737 | $191.9B | 1.07% | |
| 29 | GIBGROUPE CGI INC | 3,983,753 | $189.8B | 1.06% | |
| 30 | VAREURVARIAN MED SYS INC | 1,870,931 | $186.2B | 1.04% | |
| 31 | —LINEAR TECHNOLOGY CORP | 3,129,836 | $185.6B | 1.03% | |
| 32 | IVVISHARES TR | 846,843 | $184.2B | 1.03% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 5,054,031 | $177.7B | 0.99% | |
| 34 | TSCOTRACTOR SUPPLY CO | 2,615,714 | $176.2B | 0.98% | |
| 35 | —AGRIUM INC | 1,835,366 | $166.3B | 0.93% | |
| 36 | HDBHDFC BANK LTD | 2,283,561 | $164.2B | 0.91% | |
| 37 | CP.TOCANADIAN PAC RY LTD | 980,366 | $149.6B | 0.83% | |
| 38 | MGAMAGNA INTL INC | 3,409,116 | $146.4B | 0.81% | |
| 39 | WCNWASTE CONNECTIONS INC | 1,853,801 | $138.3B | 0.77% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 2,009,160 | $108.7B | 0.60% | |
| 41 | MLB1MERCADOLIBRE INC | 511,628 | $94.6B | 0.53% | |
| 42 | OTXOPEN TEXT CORP | 1,430,261 | $92.7B | 0.52% | |
| 43 | MSFTMICROSOFT CORP | 1,580,565 | $91.0B | 0.51% | |
| 44 | AAPLAPPLE INC | 801,691 | $90.6B | 0.50% | |
| 45 | VETVERMILION ENERGY INC | 2,279,791 | $88.3B | 0.49% | |
| 46 | WOOFOOT LOCKER INC | 1,248,514 | $84.5B | 0.47% | |
| 47 | PEPPEPSICO INC | 760,995 | $82.8B | 0.46% | |
| 48 | LOWLOWES COS INC | 1,127,606 | $81.4B | 0.45% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 572,682 | $80.2B | 0.45% | |
| 50 | VOOVANGUARD INDEX FDS | 399,226 | $79.3B | 0.44% | |
| 51 | AMGNAMGEN INC | 460,958 | $76.9B | 0.43% | |
| 52 | DISDISNEY WALT CO | 799,089 | $74.2B | 0.41% | |
| 53 | FRCBFIRST REP BK SAN FRANCISCO C | 942,396 | $72.7B | 0.40% | |
| 54 | MEOHMETHANEX CORP | 2,034,114 | $72.5B | 0.40% | |
| 55 | BCEBCE INC | 1,545,472 | $71.4B | 0.40% | |
| 56 | —BROOKFIELD PPTY PARTNERS L P | 3,120,999 | $71.4B | 0.40% | |
| 57 | BURLBURLINGTON STORES INC | 876,256 | $71.0B | 0.40% | |
| 58 | AFWALIGN TECHNOLOGY INC | 746,807 | $70.0B | 0.39% | |
| 59 | ICLRICON PLC | 867,454 | $67.1B | 0.37% | |
| 60 | BUDANHEUSER BUSCH INBEV SA/NV | 473,306 | $62.2B | 0.35% | |
| 61 | INTCINTEL CORP | 1,627,836 | $61.5B | 0.34% | |
| 62 | FFIVF5 NETWORKS INC | 476,054 | $59.3B | 0.33% | |
| 63 | SABRSABRE CORP | 2,095,588 | $59.1B | 0.33% | |
| 64 | —MEDIDATA SOLUTIONS INC | 1,054,088 | $58.8B | 0.33% | |
| 65 | DC4DEXCOM INC | 668,312 | $58.6B | 0.33% | |
| 66 | CVECENOVUS ENERGY INC | 4,038,577 | $58.0B | 0.32% | |
| 67 | —AKORN INC | 2,093,156 | $57.1B | 0.32% | |
| 68 | —BROADSOFT INC | 1,218,555 | $56.7B | 0.32% | |
| 69 | CNCCENTENE CORP DEL | 827,456 | $55.4B | 0.31% | |
| 70 | TTELUS CORP | 1,677,542 | $55.4B | 0.31% | |
| 71 | PXGBXPRAXAIR INC | 456,418 | $55.1B | 0.31% | |
| 72 | CBRECBRE GROUP INC | 1,961,040 | $54.9B | 0.31% | |
| 73 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,413,556 | $53.3B | 0.30% | |
| 74 | TSSTOTAL SYS SVCS INC | 1,127,241 | $53.1B | 0.30% | |
| 75 | NDSNNORDSON CORP | 530,494 | $52.9B | 0.29% | |
| 76 | FTNTFORTINET INC | 1,429,825 | $52.8B | 0.29% | |
| 77 | SUSUNCOR ENERGY INC NEW | 1,887,585 | $52.4B | 0.29% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 764,792 | $51.8B | 0.29% | |
| 79 | SLGNSILGAN HOLDINGS INC | 1,024,739 | $51.8B | 0.29% | |
| 80 | IDXXIDEXX LABS INC | 459,832 | $51.8B | 0.29% | |
| 81 | SJR/BEURSHAW COMMUNICATIONS INC | 2,490,830 | $51.0B | 0.28% | |
| 82 | PWIPOWER INTEGRATIONS INC | 805,161 | $50.7B | 0.28% | |
| 83 | CVXCHEVRON CORP NEW | 492,686 | $50.7B | 0.28% | |
| 84 | PPLPEMBINA PIPELINE CORP | 1,633,620 | $49.8B | 0.28% | |
| 85 | SPLKCHFSPLUNK INC | 832,250 | $48.8B | 0.27% | |
| 86 | TRVCCITIGROUP INC | 1,031,335 | $48.7B | 0.27% | |
| 87 | WSMWILLIAMS SONOMA INC | 941,785 | $48.1B | 0.27% | |
| 88 | WABWABTEC CORP | 572,606 | $46.8B | 0.26% | |
| 89 | CMCDN IMPERIAL BK COMM TORONTO | 596,231 | $46.2B | 0.26% | |
| 90 | BTOB2GOLD CORP | 17,465,848 | $45.8B | 0.25% | |
| 91 | ECLECOLAB INC | 375,512 | $45.7B | 0.25% | |
| 92 | ODFLOLD DOMINION FGHT LINES INC | 656,165 | $45.0B | 0.25% | |
| 93 | UNUSDUNILEVER N V | 966,370 | $44.5B | 0.25% | |
| 94 | FSVFIRSTSERVICE CORP NEW | 949,539 | $44.2B | 0.25% | |
| 95 | BIPBROOKFIELD INFRAST PARTNERS | 1,258,251 | $43.6B | 0.24% | |
| 96 | HDSUSDHD SUPPLY HLDGS INC | 1,358,352 | $43.4B | 0.24% | |
| 97 | GPNGLOBAL PMTS INC | 565,849 | $43.4B | 0.24% | |
| 98 | MANHMANHATTAN ASSOCS INC | 744,010 | $42.9B | 0.24% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 443,263 | $42.8B | 0.24% | |
| 100 | FUODOLBY LABORATORIES INC | 785,225 | $42.6B | 0.24% |
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