Fiera Capital Corp Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$25.2B
Holdings
686
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 232,855 | $48.3B | 191.67% | |
| 102 | BERYEURBERRY GLOBAL GROUP INC | 988,460 | $47.8B | 189.93% | |
| 103 | UNPUNION PAC CORP | 293,086 | $47.7B | 189.50% | |
| 104 | ICUIICU MED INC | 168,623 | $47.7B | 189.32% | |
| 105 | DPZDOMINOS PIZZA INC | 160,612 | $47.3B | 188.01% | |
| 106 | ENQENTEGRIS INC | 1,614,062 | $46.7B | 185.55% | |
| 107 | NDSNNORDSON CORP | 329,658 | $45.8B | 181.82% | |
| 108 | —STERIS PLC | 396,016 | $45.3B | 179.90% | |
| 109 | SUPNSUPERNUS PHARMACEUTICALS INC | 888,126 | $44.7B | 177.57% | |
| 110 | MEOHMETHANEX CORP | 564,926 | $44.5B | 176.77% | |
| 111 | EMEEMCOR GROUP INC | 575,484 | $43.2B | 171.64% | |
| 112 | DNKNDUNKIN BRANDS GROUP INC | 582,509 | $42.9B | 170.52% | |
| 113 | ULUNILEVER PLC | 775,146 | $42.6B | 169.20% | |
| 114 | QLYSQUALYS INC | 468,586 | $41.8B | 165.79% | |
| 115 | ACNACCENTURE PLC IRELAND | 241,892 | $41.2B | 163.48% | |
| 116 | BIDUNBAIDU INC | 177,148 | $40.5B | 160.86% | |
| 117 | DSGDESCARTES SYS GROUP INC | 1,163,577 | $39.4B | 156.44% | |
| 118 | ENVUSDENVESTNET INC | 643,488 | $39.2B | 155.74% | |
| 119 | MTNVAIL RESORTS INC | 139,772 | $38.4B | 152.31% | |
| 120 | ODFLOLD DOMINION FGHT LINES INC | 237,748 | $38.3B | 152.24% | |
| 121 | GWREGUIDEWIRE SOFTWARE INC | 379,191 | $38.3B | 152.09% | |
| 122 | WEAWESTERN ALLIANCE BANCORP | 670,470 | $38.1B | 151.46% | |
| 123 | TSAACI WORLDWIDE INC | 1,350,303 | $38.0B | 150.89% | |
| 124 | ETSYETSY INC | 738,064 | $37.9B | 150.58% | |
| 125 | TRIPTRIPADVISOR INC | 734,186 | $37.5B | 148.89% | |
| 126 | SG7SAGE THERAPEUTICS INC | 263,535 | $37.2B | 147.81% | |
| 127 | TDCTERADATA CORP DEL | 981,435 | $37.0B | 146.96% | |
| 128 | FANGDIAMONDBACK ENERGY INC | 271,284 | $36.7B | 145.63% | |
| 129 | CVXCHEVRON CORP NEW | 291,742 | $35.7B | 141.65% | |
| 130 | LNGCHENIERE ENERGY INC | 508,991 | $35.4B | 140.45% | |
| 131 | CIGICOLLIERS INTL GROUP INC | 455,924 | $35.3B | 139.99% | |
| 132 | BKLNINVESCO EXCHNG TRADED FD TR | 1,508,110 | $34.9B | 138.75% | |
| 133 | LMEURLEGG MASON INC | 1,115,364 | $34.8B | 138.32% | |
| 134 | INTUINTUIT | 152,395 | $34.7B | 137.61% | |
| 135 | FTSFORTIS INC | 1,068,097 | $34.6B | 137.28% | |
| 136 | HTHTHUAZHU GROUP LTD | 1,054,287 | $34.1B | 135.22% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 478,692 | $33.7B | 133.80% | |
| 138 | SJR/BEURSHAW COMMUNICATIONS INC | 1,728,600 | $33.6B | 133.52% | |
| 139 | RCI/BROGERS COMMUNICATIONS INC | 652,834 | $33.5B | 133.09% | |
| 140 | EVREVERCORE INC | 327,710 | $33.0B | 130.84% | |
| 141 | CABOCABLE ONE INC | 37,138 | $32.8B | 130.31% | |
| 142 | AXTAAXALTA COATING SYS LTD | 1,091,495 | $31.8B | 126.39% | |
| 143 | —GRUBHUB INC | 220,743 | $30.6B | 121.50% | |
| 144 | OPLNKAR AUCTION SVCS INC | 512,296 | $30.6B | 121.43% | |
| 145 | IMOIMPERIAL OIL LTD | 933,926 | $30.2B | 119.81% | |
| 146 | IJHISHARES TR | 149,512 | $30.1B | 119.51% | |
| 147 | FWONALIBERTY MEDIA CORP DELAWARE | 804,909 | $29.9B | 118.87% | |
| 148 | PBVPRESTIGE CONSMR HEALTHCARE I | 781,578 | $29.6B | 117.59% | |
| 149 | DOOBRP INC | 631,644 | $29.6B | 117.45% | |
| 150 | TRITHOMSON REUTERS CORP | 648,488 | $29.5B | 117.30% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 119,753 | $29.2B | 116.06% | |
| 152 | STTSPDR SERIES TRUST | 790,872 | $28.5B | 113.21% | |
| 153 | —MOMENTA PHARMACEUTICALS INC | 1,082,303 | $28.5B | 113.03% | |
| 154 | APY1USDAPERGY CORP | 641,570 | $27.9B | 110.97% | |
| 155 | IJRISHARES TR | 319,196 | $27.8B | 110.58% | |
| 156 | ROSTROSS STORES INC | 276,779 | $27.4B | 108.92% | |
| 157 | EXPEAGLE MATERIALS INC | 313,724 | $26.7B | 106.19% | |
| 158 | EFAISHARES TR | 392,842 | $26.7B | 106.06% | |
| 159 | VEAVANGUARD TAX MANAGED INTL FD | 612,202 | $26.5B | 105.19% | |
| 160 | —CAMBREX CORP | 385,699 | $26.4B | 104.76% | |
| 161 | CMCDN IMPERIAL BK COMM TORONTO | 281,947 | $26.4B | 104.72% | |
| 162 | BLBLACKLINE INC | 459,450 | $25.9B | 103.02% | |
| 163 | STNSTANTEC INC | 1,038,505 | $25.8B | 102.40% | |
| 164 | ABBVABBVIE INC | 272,293 | $25.8B | 102.26% | |
| 165 | ISIIONIS PHARMACEUTICALS INC | 492,213 | $25.4B | 100.81% | |
| 166 | HGVHILTON GRAND VACATIONS INC | 755,054 | $25.0B | 99.24% | |
| 167 | EOGEOG RES INC | 191,582 | $24.4B | 97.05% | |
| 168 | CGNXCOGNEX CORP | 434,790 | $24.3B | 96.37% | |
| 169 | DLTRDOLLAR TREE INC | 294,265 | $24.0B | 95.29% | |
| 170 | —ENCANA CORP | 1,808,206 | $23.7B | 93.95% | |
| 171 | MTUMISHARES TR | 198,656 | $23.6B | 93.87% | |
| 172 | NAVINAVIENT CORPORATION | 1,743,883 | $23.5B | 93.34% | |
| 173 | AQN.TOALGONQUIN PWR UTILS CORP | 2,276,415 | $23.5B | 93.34% | |
| 174 | AEISADVANCED ENERGY INDS | 450,536 | $23.3B | 92.40% | |
| 175 | AQLTISHARES TR | 361,462 | $23.2B | 91.98% | |
| 176 | WBWEIBO CORP | 313,592 | $22.9B | 91.06% | |
| 177 | AEMAGNICO EAGLE MINES LTD | 669,006 | $22.8B | 90.58% | |
| 178 | PWIPOWER INTEGRATIONS INC | 360,362 | $22.8B | 90.44% | |
| 179 | BTOB2GOLD CORP | 9,756,660 | $22.2B | 88.03% | |
| 180 | NVDANVIDIA CORP | 77,365 | $21.7B | 86.33% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 277,605 | $21.4B | 85.04% | |
| 182 | APTVAPTIV PLC | 255,165 | $21.4B | 85.01% | |
| 183 | ALVAUTOLIV INC | 246,583 | $21.4B | 84.87% | |
| 184 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,122,066 | $21.2B | 84.30% | |
| 185 | CXOEURCONCHO RES INC | 137,055 | $20.9B | 83.13% | |
| 186 | TXNTEXAS INSTRS INC | 193,206 | $20.7B | 82.31% | |
| 187 | CTRPUSDCTRIP COM INTL LTD | 556,213 | $20.7B | 82.09% | |
| 188 | PDEURPRECISION DRILLING CORP | 5,956,850 | $20.5B | 81.53% | |
| 189 | WHWYNDHAM HOTELS & RESORTS INC | 358,220 | $19.9B | 79.04% | |
| 190 | LVLNSPDR SERIES TRUST | 315,247 | $18.7B | 74.38% | |
| 191 | IBNICICI BK LTD | 2,145,146 | $18.2B | 72.32% | |
| 192 | RACEFERRARI N V | 130,432 | $17.9B | 70.91% | |
| 193 | ITUBITAU UNIBANCO HLDG SA | 1,611,024 | $17.7B | 70.24% | |
| 194 | CBCHUBB LIMITED | 131,600 | $17.6B | 69.84% | |
| 195 | HYGISHARES TR | 202,712 | $17.5B | 69.58% | |
| 196 | EEMISHARES TR | 406,513 | $17.4B | 69.28% | Call |
| 197 | LADLITHIA MTRS INC | 207,610 | $17.0B | 67.32% | |
| 198 | SCHMSCHWAB STRATEGIC TR | 292,110 | $16.9B | 67.09% | |
| 199 | VBVANGUARD INDEX FDS | 100,211 | $16.3B | 64.69% | |
| 200 | LIESUN LIFE FINL INC | 410,336 | $16.3B | 64.67% |