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 |
|---|---|---|---|---|---|
| 101 | ALVAUTOLIV INC | 398,951 | $42.6B | 0.24% | |
| 102 | HANHAWAIIAN HOLDINGS INC | 857,227 | $41.7B | 0.23% | |
| 103 | ENQENTEGRIS INC | 2,391,304 | $41.7B | 0.23% | |
| 104 | IACIEURIAC INTERACTIVECORP | 646,222 | $40.4B | 0.22% | |
| 105 | WYNEURWYNDHAM WORLDWIDE CORP | 588,828 | $39.6B | 0.22% | |
| 106 | PLAYDAVE & BUSTERS ENTMT INC | 1,008,811 | $39.5B | 0.22% | |
| 107 | STNSTANTEC INC | 1,671,844 | $39.3B | 0.22% | |
| 108 | JAZZJAZZ PHARMACEUTICALS PLC | 322,653 | $39.2B | 0.22% | |
| 109 | DATATABLEAU SOFTWARE INC | 706,359 | $39.0B | 0.22% | |
| 110 | PRLBPROTO LABS INC | 651,019 | $39.0B | 0.22% | |
| 111 | EOGEOG RES INC | 398,559 | $38.5B | 0.21% | |
| 112 | CRICARTER INC | 437,115 | $37.9B | 0.21% | |
| 113 | XYLXYLEM INC | 720,758 | $37.8B | 0.21% | |
| 114 | CMECME GROUP INC | 358,789 | $37.5B | 0.21% | |
| 115 | SPYSPDR S&P 500 ETF TR | 171,690 | $37.1B | 0.21% | |
| 116 | UNPUNION PAC CORP | 379,553 | $37.0B | 0.21% | |
| 117 | —BANK OF THE OZARKS INC | 963,561 | $37.0B | 0.21% | |
| 118 | SAMBOSTON BEER INC | 237,662 | $36.9B | 0.21% | |
| 119 | —IHS MARKIT LTD | 980,548 | $36.8B | 0.20% | |
| 120 | IMAIMAX CORP | 1,259,468 | $36.5B | 0.20% | |
| 121 | BEPBROOKFIELD RENEWABLE PARTNER | 1,177,517 | $36.2B | 0.20% | |
| 122 | LNGCHENIERE ENERGY INC | 828,159 | $36.1B | 0.20% | |
| 123 | ANETEURARISTA NETWORKS INC | 423,278 | $36.0B | 0.20% | |
| 124 | AMZNAMAZON COM INC | 42,948 | $36.0B | 0.20% | |
| 125 | ITGARTNER INC | 403,955 | $35.7B | 0.20% | |
| 126 | DNKNDUNKIN BRANDS GROUP INC | 665,911 | $34.7B | 0.19% | |
| 127 | PBVPRESTIGE BRANDS HLDGS INC | 715,430 | $34.5B | 0.19% | |
| 128 | MKTXMARKETAXESS HLDGS INC | 207,636 | $34.4B | 0.19% | |
| 129 | CIGICOLLIERS INTL GROUP INC | 816,374 | $34.3B | 0.19% | |
| 130 | MIKUSDMICHAELS COS INC | 1,416,572 | $34.2B | 0.19% | |
| 131 | ISIIONIS PHARMACEUTICALS INC | 931,874 | $34.1B | 0.19% | |
| 132 | —OPHTHOTECH CORP | 727,890 | $33.6B | 0.19% | |
| 133 | HYGISHARES TR | 378,200 | $33.0B | 0.18% | |
| 134 | IBKRINTERACTIVE BROKERS GROUP IN | 927,115 | $32.7B | 0.18% | |
| 135 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,312,642 | $32.5B | 0.18% | |
| 136 | URIUNITED RENTALS INC | 408,210 | $32.0B | 0.18% | |
| 137 | YRIYAMANA GOLD INC | 7,386,951 | $31.8B | 0.18% | |
| 138 | GQ9SPDR GOLD TRUST | 251,932 | $31.7B | 0.18% | |
| 139 | TDCTERADATA CORP DEL | 1,020,745 | $31.6B | 0.18% | |
| 140 | TIFEURTIFFANY & CO NEW | 430,430 | $31.3B | 0.17% | |
| 141 | SKAASKECHERS U S A INC | 1,361,284 | $31.2B | 0.17% | |
| 142 | FDSFACTSET RESH SYS INC | 191,858 | $31.1B | 0.17% | |
| 143 | —HORIZON PHARMA PLC | 1,704,056 | $30.9B | 0.17% | |
| 144 | AEISADVANCED ENERGY INDS | 651,836 | $30.8B | 0.17% | |
| 145 | —RADIUS HEALTH INC | 560,925 | $30.3B | 0.17% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 70,936 | $30.0B | 0.17% | |
| 147 | AKG1EURASANKO GOLD INC | 7,109,642 | $29.8B | 0.17% | |
| 148 | TSAACI WORLDWIDE INC | 1,525,260 | $29.6B | 0.16% | |
| 149 | ABBVABBVIE INC | 460,764 | $29.1B | 0.16% | |
| 150 | HSICSCHEIN HENRY INC | 178,147 | $29.0B | 0.16% | |
| 151 | EEFTEURONET WORLDWIDE INC | 351,940 | $28.8B | 0.16% | |
| 152 | TMTOYOTA MOTOR CORP | 246,924 | $28.7B | 0.16% | |
| 153 | ABXBARRICK GOLD CORP | 1,597,180 | $28.3B | 0.16% | |
| 154 | CBCHUBB LIMITED | 221,659 | $27.9B | 0.16% | |
| 155 | —KAPSTONE PAPER & PACKAGING C | 1,464,725 | $27.7B | 0.15% | |
| 156 | —MOMENTA PHARMACEUTICALS INC | 2,356,277 | $27.5B | 0.15% | |
| 157 | GGENPACT LIMITED | 1,112,307 | $26.6B | 0.15% | |
| 158 | EMEEMCOR GROUP INC | 446,501 | $26.6B | 0.15% | |
| 159 | BMOBANK MONTREAL QUE | 402,486 | $26.4B | 0.15% | |
| 160 | PDEURPRECISION DRILLING CORP | 6,302,436 | $26.3B | 0.15% | |
| 161 | KRKROGER CO | 883,498 | $26.2B | 0.15% | |
| 162 | TAT&T INC | 641,504 | $26.1B | 0.14% | |
| 163 | —CHINA LODGING GROUP LTD | 577,375 | $26.0B | 0.14% | |
| 164 | AMGAFFILIATED MANAGERS GROUP | 179,257 | $25.9B | 0.14% | |
| 165 | JPMJPMORGAN CHASE & CO | 376,702 | $25.1B | 0.14% | |
| 166 | VEEVVEEVA SYS INC | 605,491 | $25.0B | 0.14% | |
| 167 | —B/E AEROSPACE INC | 478,306 | $24.7B | 0.14% | |
| 168 | —TAHOE RES INC | 1,921,462 | $24.6B | 0.14% | |
| 169 | —ENCANA CORP | 2,273,067 | $23.8B | 0.13% | |
| 170 | CLBCORE LABORATORIES N V | 208,488 | $23.4B | 0.13% | |
| 171 | CHLUSDCHINA MOBILE LIMITED | 372,933 | $22.9B | 0.13% | |
| 172 | DLTRDOLLAR TREE INC | 287,435 | $22.7B | 0.13% | |
| 173 | QSRRESTAURANT BRANDS INTL INC | 505,992 | $22.6B | 0.13% | |
| 174 | UHSUNIVERSAL HLTH SVCS INC | 180,310 | $22.2B | 0.12% | |
| 175 | NVSNNOVARTIS A G | 271,583 | $21.4B | 0.12% | |
| 176 | —MITEL NETWORKS CORP | 2,917,763 | $21.4B | 0.12% | |
| 177 | DHID R HORTON INC | 689,486 | $20.8B | 0.12% | |
| 178 | CRUSCIRRUS LOGIC INC | 361,546 | $19.2B | 0.11% | |
| 179 | ILMNILLUMINA INC | 104,616 | $19.0B | 0.11% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 118,584 | $18.9B | 0.10% | |
| 181 | GWREGUIDEWIRE SOFTWARE INC | 310,092 | $18.6B | 0.10% | |
| 182 | —CAMBREX CORP | 410,988 | $18.3B | 0.10% | |
| 183 | EFAISHARES TR | 306,221 | $18.1B | 0.10% | |
| 184 | CHECHEMED CORP NEW | 124,196 | $17.5B | 0.10% | |
| 185 | ROSTROSS STORES INC | 264,141 | $17.0B | 0.09% | |
| 186 | —HSBC HLDGS PLC | 15,900,000 | $16.7B | 0.09% | |
| 187 | POT1EURPOTASH CORP SASK INC | 1,007,533 | $16.4B | 0.09% | |
| 188 | AQLTISHARES TR | 191,154 | $16.4B | 0.09% | |
| 189 | —COOPER TIRE & RUBR CO | 426,767 | $16.2B | 0.09% | |
| 190 | TREXTREX CO INC | 273,753 | $16.1B | 0.09% | |
| 191 | RCI/BROGERS COMMUNICATIONS INC | 377,780 | $16.0B | 0.09% | |
| 192 | EEMISHARES TR | 427,990 | $16.0B | 0.09% | |
| 193 | LADLITHIA MTRS INC | 167,704 | $16.0B | 0.09% | |
| 194 | AZZAZZ INC | 241,980 | $15.8B | 0.09% | |
| 195 | MMSMAXIMUS INC | 277,098 | $15.7B | 0.09% | |
| 196 | DSGDESCARTES SYS GROUP INC | 728,144 | $15.7B | 0.09% | |
| 197 | IJHISHARES TR | 100,514 | $15.6B | 0.09% | |
| 198 | IJRISHARES TR | 122,565 | $15.2B | 0.08% | |
| 199 | —BERRY PLASTICS GROUP INC | 341,404 | $15.0B | 0.08% | |
| 200 | BGSB & G FOODS INC NEW | 293,287 | $14.4B | 0.08% |