Fiera Capital Corp Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$26.8T
Holdings
644
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SG7SAGE THERAPEUTICS INC | 295,026 | $41.4B | 0.15% | |
| 102 | TRVCCITIGROUP INC | 598,451 | $41.3B | 0.15% | |
| 103 | ETSYETSY INC | 729,136 | $41.2B | 0.15% | |
| 104 | BIPBROOKFIELD INFRAST PARTNERS | 823,343 | $40.8B | 0.15% | |
| 105 | MXIMMAXIM INTEGRATED PRODS INC | 703,968 | $40.8B | 0.15% | |
| 106 | LMEURLEGG MASON INC | 1,063,623 | $40.6B | 0.15% | |
| 107 | DNKNDUNKIN BRANDS GROUP INC | 511,780 | $40.6B | 0.15% | |
| 108 | TSAACI WORLDWIDE INC | 1,268,958 | $39.8B | 0.15% | |
| 109 | IBNICICI BK LTD | 3,138,853 | $38.2B | 0.14% | |
| 110 | CABOCABLE ONE INC | 30,441 | $38.2B | 0.14% | |
| 111 | CVXCHEVRON CORP NEW | 321,508 | $38.1B | 0.14% | |
| 112 | IMOIMPERIAL OIL LTD | 1,460,128 | $38.0B | 0.14% | |
| 113 | FTSFORTIS INC | 872,607 | $36.9B | 0.14% | |
| 114 | FTNTFORTINET INC | 477,059 | $36.6B | 0.14% | |
| 115 | GWREGUIDEWIRE SOFTWARE INC | 341,194 | $36.0B | 0.13% | |
| 116 | INTUINTUIT | 134,783 | $35.8B | 0.13% | |
| 117 | IAA-WUSDIAA INC | 856,464 | $35.7B | 0.13% | |
| 118 | ZNGAEURZYNGA INC | 5,990,701 | $34.9B | 0.13% | |
| 119 | DLTRDOLLAR TREE INC | 304,285 | $34.7B | 0.13% | |
| 120 | VEAVANGUARD TAX MANAGED INTL FD | 839,218 | $34.5B | 0.13% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 116,258 | $33.9B | 0.13% | |
| 122 | AOSSMITH A O CORP | 696,044 | $33.2B | 0.12% | |
| 123 | —BLUEBIRD BIO INC | 357,845 | $32.9B | 0.12% | |
| 124 | TDOCTELADOC HEALTH INC | 480,272 | $32.5B | 0.12% | |
| 125 | MOHMOLINA HEALTHCARE INC | 292,509 | $32.1B | 0.12% | |
| 126 | PWIPOWER INTEGRATIONS INC | 350,396 | $31.7B | 0.12% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 437,276 | $31.1B | 0.12% | |
| 128 | ROSTROSS STORES INC | 281,835 | $31.0B | 0.12% | |
| 129 | NTNXNUTANIX INC | 1,178,639 | $30.9B | 0.12% | |
| 130 | NYTNEW YORK TIMES CO | 1,083,297 | $30.9B | 0.12% | |
| 131 | CIGICOLLIERS INTL GROUP INC | 410,497 | $30.8B | 0.12% | |
| 132 | SMTCSEMTECH CORP | 615,211 | $29.9B | 0.11% | |
| 133 | FWONALIBERTY MEDIA CORP DELAWARE | 708,266 | $29.5B | 0.11% | |
| 134 | CHRCHURCHILL DOWNS INC | 235,705 | $29.1B | 0.11% | |
| 135 | —IMMUNOMEDICS INC | 2,180,684 | $28.9B | 0.11% | |
| 136 | MEOHMETHANEX CORP | 813,539 | $28.9B | 0.11% | |
| 137 | IJHISHARES TR | 148,325 | $28.7B | 0.11% | |
| 138 | SSRMSSR MNG INC | 1,961,190 | $28.5B | 0.11% | |
| 139 | NSPINSPERITY INC | 285,825 | $28.2B | 0.11% | |
| 140 | DSGDESCARTES SYS GROUP INC | 686,769 | $27.7B | 0.10% | |
| 141 | FGENEURFIBROGEN INC | 748,127 | $27.7B | 0.10% | |
| 142 | BMRNBIOMARIN PHARMACEUTICAL INC | 404,874 | $27.3B | 0.10% | |
| 143 | WEAWESTERN ALLIANCE BANCORP | 589,490 | $27.2B | 0.10% | |
| 144 | PAYCPAYCOM SOFTWARE INC | 128,601 | $26.9B | 0.10% | |
| 145 | EEMISHARES TR | 657,653 | $26.9B | 0.10% | |
| 146 | IJRISHARES TR | 338,027 | $26.3B | 0.10% | |
| 147 | EFAISHARES TR | 402,435 | $26.2B | 0.10% | |
| 148 | —AIMMUNE THERAPEUTICS INC | 1,239,627 | $26.0B | 0.10% | |
| 149 | TXNTEXAS INSTRS INC | 199,527 | $25.8B | 0.10% | |
| 150 | JOBSUSD51JOB INC | 345,080 | $25.5B | 0.10% | |
| 151 | BFAMBRIGHT HORIZONS FAM SOL IN D | 162,449 | $24.8B | 0.09% | |
| 152 | TRIPTRIPADVISOR INC | 638,834 | $24.7B | 0.09% | |
| 153 | ZTSZOETIS INC | 197,245 | $24.6B | 0.09% | |
| 154 | AEISADVANCED ENERGY INDS | 427,758 | $24.6B | 0.09% | |
| 155 | NEWREURNEW RELIC INC | 395,963 | $24.3B | 0.09% | |
| 156 | AEMAGNICO EAGLE MINES LTD | 446,697 | $24.0B | 0.09% | |
| 157 | SPGIS&P GLOBAL INC | 96,253 | $23.6B | 0.09% | |
| 158 | ONCBEIGENE LTD | 191,950 | $23.5B | 0.09% | |
| 159 | HTHTHUAZHU GROUP LTD | 708,680 | $23.4B | 0.09% | |
| 160 | WBWEIBO CORP | 509,715 | $22.8B | 0.09% | |
| 161 | IRTCIRHYTHM TECHNOLOGIES INC | 305,247 | $22.6B | 0.08% | |
| 162 | EVREVERCORE INC | 274,010 | $21.9B | 0.08% | |
| 163 | YYEURYY INC | 388,805 | $21.9B | 0.08% | |
| 164 | FISVFISERV INC | 209,785 | $21.7B | 0.08% | |
| 165 | BLBLACKLINE INC | 454,240 | $21.7B | 0.08% | |
| 166 | VCYTVERACYTE INC | 885,804 | $21.3B | 0.08% | |
| 167 | OPLNKAR AUCTION SVCS INC | 842,411 | $20.7B | 0.08% | |
| 168 | —CORNERSTONE ONDEMAND INC | 360,115 | $19.7B | 0.07% | |
| 169 | PGRPROGRESSIVE CORP OHIO | 255,314 | $19.7B | 0.07% | |
| 170 | IEMGISHARES INC | 381,994 | $18.7B | 0.07% | |
| 171 | VBVANGUARD INDEX FDS | 120,828 | $18.6B | 0.07% | |
| 172 | BBDBANCO BRADESCO S A | 2,268,869 | $18.5B | 0.07% | |
| 173 | SCHWTHE CHARLES SCHWAB CORPORATI | 430,808 | $18.0B | 0.07% | |
| 174 | —GENOMIC HEALTH INC | 262,459 | $17.8B | 0.07% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 439,176 | $17.7B | 0.07% | |
| 176 | POOLPOOL CORPORATION | 87,101 | $17.6B | 0.07% | |
| 177 | HSICHENRY SCHEIN INC | 276,205 | $17.5B | 0.07% | |
| 178 | TMTOYOTA MOTOR CORP | 127,697 | $17.2B | 0.06% | |
| 179 | PRKSSEAWORLD ENTMT INC | 647,286 | $17.0B | 0.06% | |
| 180 | —WPX ENERGY INC | 1,555,411 | $16.5B | 0.06% | |
| 181 | DOOBRP INC | 420,914 | $16.4B | 0.06% | |
| 182 | KSAISHARES TR | 508,273 | $15.5B | 0.06% | |
| 183 | INFYINFOSYS LTD | 1,349,078 | $15.3B | 0.06% | |
| 184 | APY1USDAPERGY CORP | 550,577 | $14.9B | 0.06% | |
| 185 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,839,646 | $14.8B | 0.06% | |
| 186 | SCHMSCHWAB STRATEGIC TR | 260,871 | $14.8B | 0.05% | |
| 187 | ULUNILEVER PLC | 243,225 | $14.6B | 0.05% | |
| 188 | NVDANVIDIA CORP | 78,300 | $13.6B | 0.05% | |
| 189 | ABXBARRICK GOLD CORPORATION | 782,728 | $13.5B | 0.05% | |
| 190 | RPREALPAGE INC | 211,636 | $13.3B | 0.05% | |
| 191 | AQLTISHARES TR | 129,025 | $13.2B | 0.05% | |
| 192 | IWOISHARES TR | 66,288 | $12.8B | 0.05% | |
| 193 | CSCOCISCO SYS INC | 249,155 | $12.3B | 0.05% | |
| 194 | AQLTISHARES TR | 196,191 | $12.0B | 0.04% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 41,209 | $11.9B | 0.04% | |
| 196 | BJBJS WHSL CLUB HLDGS INC | 455,147 | $11.8B | 0.04% | |
| 197 | VRRMVERRA MOBILITY CORP | 798,289 | $11.5B | 0.04% | |
| 198 | BBUBROOKFIELD BUSINESS PARTNERS | 286,696 | $11.2B | 0.04% | |
| 199 | —THL CREDIT INC | 1,569,327 | $10.7B | 0.04% | |
| 200 | CMCDN IMPERIAL BK COMM TORONTO | 127,081 | $10.5B | 0.04% |