Fiera Capital Corp Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$17.8T
Holdings
765
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 4,249,504 | $489.6B | 2.75% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 7,011,752 | $473.7B | 2.66% | |
| 3 | MCOMOODYS CORP | 4,613,799 | $434.9B | 2.44% | |
| 4 | TDTORONTO DOMINION BK ONT | 8,456,762 | $416.4B | 2.33% | |
| 5 | BDXBECTON DICKINSON & CO | 2,399,816 | $397.3B | 2.23% | |
| 6 | BNSBANK N S HALIFAX | 6,555,248 | $364.4B | 2.04% | |
| 7 | MAMASTERCARD INCORPORATED | 3,386,776 | $349.7B | 1.96% | |
| 8 | TJXTJX COS INC NEW | 4,604,567 | $345.9B | 1.94% | |
| 9 | USBUS BANCORP DEL | 6,613,022 | $339.7B | 1.91% | |
| 10 | MMM3M CO | 1,833,751 | $327.5B | 1.84% | |
| 11 | SHWSHERWIN WILLIAMS CO | 1,085,380 | $291.7B | 1.64% | |
| 12 | CNRCANADIAN NATL RY CO | 4,154,927 | $279.2B | 1.57% | |
| 13 | AZOAUTOZONE INC | 347,739 | $274.6B | 1.54% | |
| 14 | CRCCANADIAN NAT RES LTD | 8,548,253 | $272.0B | 1.53% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 2,468,855 | $270.6B | 1.52% | |
| 16 | MSCIMSCI INC | 3,234,794 | $254.8B | 1.43% | |
| 17 | PEPPEPSICO INC | 2,417,934 | $253.0B | 1.42% | |
| 18 | ORCLORACLE CORP | 6,554,893 | $252.0B | 1.41% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,678,238 | $249.5B | 1.40% | |
| 20 | CLCOLGATE PALMOLIVE CO | 3,647,661 | $238.7B | 1.34% | |
| 21 | MIDDMIDDLEBY CORP | 1,852,437 | $238.6B | 1.34% | |
| 22 | GIBGROUPE CGI INC | 4,932,241 | $236.3B | 1.33% | |
| 23 | GGGGRACO INC | 2,769,801 | $230.1B | 1.29% | |
| 24 | NKENIKE INC | 4,514,310 | $229.5B | 1.29% | |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 547,460 | $229.1B | 1.29% | |
| 26 | TSCOTRACTOR SUPPLY CO | 2,941,185 | $223.0B | 1.25% | |
| 27 | MFCMANULIFE FINL CORP | 11,541,129 | $205.2B | 1.15% | |
| 28 | IVVISHARES TR | 896,448 | $201.7B | 1.13% | |
| 29 | TRPTRANSCANADA CORP | 4,059,442 | $182.7B | 1.02% | |
| 30 | VAREURVARIAN MED SYS INC | 2,129,983 | $169.3B | 0.95% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 4,918,343 | $162.0B | 0.91% | |
| 32 | ENBENBRIDGE INC | 3,722,864 | $156.4B | 0.88% | |
| 33 | HDBHDFC BANK LTD | 2,456,357 | $149.1B | 0.84% | |
| 34 | GILGILDAN ACTIVEWEAR INC | 5,600,872 | $142.0B | 0.80% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 946,213 | $134.8B | 0.76% | |
| 36 | WCNWASTE CONNECTIONS INC | 1,512,950 | $118.5B | 0.66% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 630,755 | $100.9B | 0.57% | |
| 38 | MGAMAGNA INTL INC | 2,284,844 | $99.0B | 0.56% | |
| 39 | MEOHMETHANEX CORP | 2,182,575 | $95.6B | 0.54% | |
| 40 | BMOBANK MONTREAL QUE | 1,292,975 | $92.8B | 0.52% | |
| 41 | VETVERMILION ENERGY INC | 2,084,632 | $87.6B | 0.49% | |
| 42 | MSFTMICROSOFT CORP | 1,391,971 | $86.5B | 0.49% | |
| 43 | OTXOPEN TEXT CORP | 1,362,122 | $84.0B | 0.47% | |
| 44 | VOOVANGUARD INDEX FDS | 405,598 | $83.3B | 0.47% | |
| 45 | LOWLOWES COS INC | 1,148,283 | $81.7B | 0.46% | |
| 46 | AAPLAPPLE INC | 680,462 | $78.8B | 0.44% | |
| 47 | LIESUN LIFE FINL INC | 2,035,846 | $78.0B | 0.44% | |
| 48 | ADIANALOG DEVICES INC | 1,067,376 | $77.5B | 0.43% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 1,822,836 | $76.5B | 0.43% | |
| 50 | DISDISNEY WALT CO | 730,485 | $76.1B | 0.43% | |
| 51 | WOOFOOT LOCKER INC | 1,039,958 | $73.7B | 0.41% | |
| 52 | FRCBFIRST REP BK SAN FRANCISCO C | 784,428 | $72.3B | 0.41% | |
| 53 | WFCWELLS FARGO & CO NEW | 1,282,358 | $70.7B | 0.40% | |
| 54 | TTELUS CORP | 2,211,844 | $70.4B | 0.39% | |
| 55 | —AGRIUM INC | 684,958 | $68.7B | 0.39% | |
| 56 | MLB1MERCADOLIBRE INC | 426,677 | $66.6B | 0.37% | |
| 57 | —IHS MARKIT LTD | 1,786,029 | $63.2B | 0.35% | |
| 58 | BURLBURLINGTON STORES INC | 737,147 | $62.5B | 0.35% | |
| 59 | —BROOKFIELD PPTY PARTNERS L P | 2,839,703 | $61.9B | 0.35% | |
| 60 | AMGNAMGEN INC | 409,501 | $59.9B | 0.34% | |
| 61 | AFWALIGN TECHNOLOGY INC | 621,608 | $59.8B | 0.34% | |
| 62 | STNSTANTEC INC | 2,308,286 | $58.2B | 0.33% | |
| 63 | INTCINTEL CORP | 1,545,009 | $56.0B | 0.31% | |
| 64 | PXGBXPRAXAIR INC | 473,055 | $55.4B | 0.31% | |
| 65 | TRVCCITIGROUP INC | 931,694 | $55.4B | 0.31% | |
| 66 | ICLRICON PLC | 728,139 | $54.8B | 0.31% | |
| 67 | URIUNITED RENTALS INC | 516,053 | $54.5B | 0.31% | |
| 68 | HANHAWAIIAN HOLDINGS INC | 953,454 | $54.3B | 0.30% | |
| 69 | CVXCHEVRON CORP NEW | 460,370 | $54.2B | 0.30% | |
| 70 | CMECME GROUP INC | 465,407 | $53.7B | 0.30% | |
| 71 | CBRECBRE GROUP INC | 1,628,418 | $51.3B | 0.29% | |
| 72 | NDSNNORDSON CORP | 441,038 | $49.4B | 0.28% | |
| 73 | SUSUNCOR ENERGY INC NEW | 1,495,277 | $49.1B | 0.28% | |
| 74 | PPLPEMBINA PIPELINE CORP | 1,554,477 | $48.5B | 0.27% | |
| 75 | ECLECOLAB INC | 411,874 | $48.3B | 0.27% | |
| 76 | CVECENOVUS ENERGY INC | 3,193,342 | $48.2B | 0.27% | |
| 77 | HDSUSDHD SUPPLY HLDGS INC | 1,129,603 | $48.0B | 0.27% | |
| 78 | BCEBCE INC | 1,104,497 | $47.7B | 0.27% | |
| 79 | PLAYDAVE & BUSTERS ENTMT INC | 846,253 | $47.6B | 0.27% | |
| 80 | ODFLOLD DOMINION FGHT LINES INC | 546,326 | $46.9B | 0.26% | |
| 81 | PWIPOWER INTEGRATIONS INC | 676,386 | $45.9B | 0.26% | |
| 82 | TSSTOTAL SYS SVCS INC | 931,415 | $45.7B | 0.26% | |
| 83 | IDXXIDEXX LABS INC | 384,407 | $45.1B | 0.25% | |
| 84 | ANETEURARISTA NETWORKS INC | 462,734 | $44.8B | 0.25% | |
| 85 | EMEEMCOR GROUP INC | 621,569 | $44.0B | 0.25% | |
| 86 | —MEDIDATA SOLUTIONS INC | 884,947 | $44.0B | 0.25% | |
| 87 | FDSFACTSET RESH SYS INC | 263,427 | $43.1B | 0.24% | |
| 88 | SABRSABRE CORP | 1,712,881 | $42.7B | 0.24% | |
| 89 | —BANK OF THE OZARKS INC | 807,292 | $42.5B | 0.24% | |
| 90 | —BROADSOFT INC | 1,025,025 | $42.3B | 0.24% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 636,939 | $42.2B | 0.24% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 1,257,579 | $42.0B | 0.24% | |
| 93 | FSVFIRSTSERVICE CORP NEW | 886,106 | $42.0B | 0.24% | |
| 94 | RCI/BROGERS COMMUNICATIONS INC | 1,078,002 | $41.5B | 0.23% | |
| 95 | DNKNDUNKIN BRANDS GROUP INC | 785,216 | $41.2B | 0.23% | |
| 96 | NAVINAVIENT CORP | 2,466,737 | $40.5B | 0.23% | |
| 97 | JPMJPMORGAN CHASE & CO | 465,425 | $40.2B | 0.23% | |
| 98 | WABWABTEC CORP | 478,847 | $39.8B | 0.22% | |
| 99 | CNCCENTENE CORP DEL | 685,056 | $38.7B | 0.22% | |
| 100 | SPYSPDR S&P 500 ETF TR | 171,144 | $38.3B | 0.21% |
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