Fiera Capital Corp Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$21.0B
Holdings
655
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,190,519 | $15.3B | 73.15% | |
| 202 | SKAASKECHERS U S A INC | 605,503 | $15.2B | 72.47% | |
| 203 | NVSNNOVARTIS A G | 176,078 | $15.1B | 72.11% | |
| 204 | —PETROBRAS ARGENTINA S A | 1,167,723 | $14.7B | 70.30% | |
| 205 | PLAYDAVE & BUSTERS ENTMT INC | 279,917 | $14.7B | 70.08% | |
| 206 | BLDTOPBUILD CORP | 222,762 | $14.5B | 69.25% | |
| 207 | —SUPERIOR ENERGY SVCS INC | 1,341,371 | $14.3B | 68.34% | |
| 208 | —CRESCENT PT ENERGY CORP | 1,715,294 | $13.8B | 65.68% | |
| 209 | NVDANVIDIA CORP | 76,755 | $13.7B | 65.46% | |
| 210 | ULTAULTA BEAUTY INC | 60,659 | $13.7B | 65.42% | |
| 211 | EEMISHARES TR | 303,445 | $13.6B | 64.87% | |
| 212 | —MITEL NETWORKS CORP | 1,623,042 | $13.6B | 64.81% | |
| 213 | GKDGRAND CANYON ED INC | 147,268 | $13.4B | 63.81% | |
| 214 | PJXPETROLEO BRASILEIRO SA PETRO | 1,347,558 | $13.0B | 62.10% | |
| 215 | P5YBRF SA | 894,896 | $12.9B | 61.52% | |
| 216 | SUPVGRUPO SUPERVIELLE S A | 522,009 | $12.9B | 61.48% | |
| 217 | TREXTREX CO INC | 142,912 | $12.9B | 61.41% | |
| 218 | CELGCELGENE CORP | 88,254 | $12.9B | 61.39% | |
| 219 | TECK/BTECK RESOURCES LTD | 601,376 | $12.7B | 60.37% | |
| 220 | MKSIMKS INSTRUMENT INC | 131,389 | $12.4B | 59.20% | |
| 221 | CRLCHARLES RIV LABS INTL INC | 114,323 | $12.3B | 58.91% | |
| 222 | TMTOYOTA MOTOR CORP | 102,465 | $12.2B | 58.25% | |
| 223 | KGCKINROSS GOLD CORP | 2,853,607 | $12.1B | 57.68% | |
| 224 | BLBLACKLINE INC | 341,535 | $11.7B | 55.59% | |
| 225 | SMTCSEMTECH CORP | 308,423 | $11.6B | 55.25% | |
| 226 | MMSMAXIMUS INC | 178,899 | $11.5B | 55.05% | |
| 227 | CTRECARETRUST REIT INC | 594,623 | $11.3B | 54.01% | |
| 228 | LPXLOUISIANA PAC CORP | 408,162 | $11.1B | 52.73% | |
| 229 | EMBISHARES TR | 91,934 | $10.7B | 51.06% | |
| 230 | COR1EURCORESITE RLTY CORP | 95,466 | $10.7B | 50.96% | |
| 231 | CHECHEMED CORP NEW | 52,707 | $10.6B | 50.80% | |
| 232 | MMSIMERIT MED SYS INC | 245,777 | $10.4B | 49.66% | |
| 233 | —DELPHI AUTOMOTIVE PLC | 103,775 | $10.2B | 48.71% | |
| 234 | VWOVANGUARD INTL EQUITY INDEX F | 231,226 | $10.1B | 48.06% | |
| 235 | —TRINSEO S A | 149,472 | $10.0B | 47.85% | |
| 236 | PRIPRIMERICA INC | 122,361 | $10.0B | 47.60% | |
| 237 | AQLTISHARES TR | 106,040 | $9.9B | 47.38% | |
| 238 | ALXNALEXION PHARMACEUTICALS INC | 70,090 | $9.8B | 46.91% | |
| 239 | BCOBRINKS CO | 116,492 | $9.8B | 46.82% | |
| 240 | AVGOBROADCOM LTD | 40,429 | $9.8B | 46.77% | |
| 241 | CVECENOVUS ENERGY INC | 962,711 | $9.6B | 46.02% | |
| 242 | EXLSEXLSERVICE HOLDINGS INC | 163,413 | $9.5B | 45.46% | |
| 243 | MTZMASTEC INC | 204,191 | $9.5B | 45.20% | |
| 244 | TNETTRINET GROUP INC | 281,442 | $9.5B | 45.14% | |
| 245 | DORMDORMAN PRODUCTS INC | 129,603 | $9.3B | 44.28% | |
| 246 | ACWXISHARES TR | 190,135 | $9.2B | 43.85% | |
| 247 | —TRAVELPORT WORLDWIDE LTD | 583,795 | $9.2B | 43.72% | |
| 248 | SAICSCIENCE APPLICATNS INTL CP N | 135,750 | $9.1B | 43.29% | |
| 249 | CRUSCIRRUS LOGIC INC | 168,607 | $9.0B | 42.89% | |
| 250 | —NATUS MEDICAL INC DEL | 238,556 | $8.9B | 42.68% | |
| 251 | VBVANGUARD INDEX FDS | 63,087 | $8.9B | 42.53% | |
| 252 | IGFISHARES TR | 193,801 | $8.8B | 41.84% | |
| 253 | DYDYCOM INDS INC | 100,704 | $8.6B | 41.26% | |
| 254 | ALRMALARM COM HLDGS INC | 188,529 | $8.5B | 40.63% | |
| 255 | TGSTRANSPORTADORA DE GAS SUR | 414,372 | $8.4B | 40.15% | |
| 256 | GQ9SPDR GOLD TRUST | 68,923 | $8.4B | 39.98% | |
| 257 | METAFACEBOOK INC | 48,952 | $8.4B | 39.90% | |
| 258 | HCQAMN HEALTHCARE SERVICES INC | 182,867 | $8.4B | 39.87% | |
| 259 | QLYSQUALYS INC | 160,357 | $8.3B | 39.62% | |
| 260 | PLUSEPLUS INC | 89,529 | $8.3B | 39.49% | |
| 261 | EWZISHARES INC | 197,252 | $8.2B | 39.23% | |
| 262 | ABXBARRICK GOLD CORP | 506,836 | $8.2B | 38.89% | |
| 263 | RPREALPAGE INC | 202,197 | $8.1B | 38.49% | |
| 264 | TUR*ISHARES INC | 192,200 | $8.0B | 38.34% | |
| 265 | VOVANGUARD INDEX FDS | 54,445 | $8.0B | 38.18% | |
| 266 | MTDRMATADOR RES CO | 292,760 | $7.9B | 37.92% | |
| 267 | ABEVAMBEV SA | 1,183,946 | $7.8B | 37.22% | |
| 268 | ERFGBPENERPLUS CORP | 784,792 | $7.7B | 36.92% | |
| 269 | AGXARGAN INC | 114,897 | $7.7B | 36.86% | |
| 270 | APAMARTISAN PARTNERS ASSET MGMT | 233,659 | $7.6B | 36.34% | |
| 271 | BECNUSDBEACON ROOFING SUPPLY INC | 148,021 | $7.6B | 36.19% | |
| 272 | VACMARRIOTT VACATIONS WRLDWDE C | 60,297 | $7.5B | 35.82% | |
| 273 | —RANDGOLD RES LTD | 75,803 | $7.4B | 35.32% | |
| 274 | FICOFAIR ISAAC CORP | 51,336 | $7.2B | 34.41% | |
| 275 | SDYSPDR SERIES TRUST | 75,230 | $6.9B | 32.78% | |
| 276 | MRKMERCK & CO INC | 106,623 | $6.8B | 32.56% | |
| 277 | VNQIVANGUARD INTL EQUITY INDEX F | 113,568 | $6.7B | 32.19% | |
| 278 | TTDTHE TRADE DESK INC | 108,958 | $6.7B | 31.97% | |
| 279 | —BBVA BANCO FRANCES S A | 324,725 | $6.6B | 31.59% | |
| 280 | —HFF INC | 166,756 | $6.6B | 31.47% | |
| 281 | LMATLEMAITRE VASCULAR INC | 171,709 | $6.4B | 30.66% | |
| 282 | —POLYONE CORP | 158,561 | $6.3B | 30.28% | |
| 283 | TEOTELECOM ARGENTINA S A | 203,794 | $6.3B | 29.98% | |
| 284 | —BIOTELEMETRY INC | 186,221 | $6.1B | 29.31% | |
| 285 | TRUPTRUPANION INC | 229,280 | $6.1B | 28.89% | |
| 286 | IEMGISHARES INC | 110,609 | $6.0B | 28.50% | |
| 287 | SLCAU S SILICA HLDGS INC | 184,598 | $5.7B | 27.36% | |
| 288 | EP3ORASURE TECHNOLOGIES INC | 250,519 | $5.6B | 26.89% | |
| 289 | GMEDGLOBUS MED INC | 189,263 | $5.6B | 26.83% | |
| 290 | BHCVALEANT PHARMACEUTICALS INTL | 389,427 | $5.6B | 26.60% | |
| 291 | YELPYELP INC | 127,864 | $5.5B | 26.41% | |
| 292 | GOOGALPHABET INC | 5,717 | $5.5B | 26.16% | |
| 293 | BYDBOYD GAMING CORP | 209,261 | $5.5B | 26.00% | |
| 294 | VHTVANGUARD WORLD FDS | 35,450 | $5.4B | 25.75% | |
| 295 | BACBANK AMER CORP | 210,503 | $5.3B | 25.45% | |
| 296 | UBNTEURUBIQUITI NETWORKS INC | 95,087 | $5.3B | 25.41% | |
| 297 | XOMEXXON MOBIL CORP | 64,792 | $5.3B | 25.34% | |
| 298 | IMGIAMGOLD CORP | 866,446 | $5.3B | 25.26% | |
| 299 | IXNISHARES TR | 36,500 | $5.2B | 24.79% | |
| 300 | VCSHVANGUARD SCOTTSDALE FDS | 64,740 | $5.2B | 24.75% |