Fiera Capital Corp Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$17.8B
Holdings
765
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIFEURTIFFANY & CO NEW | 492,535 | $38.1B | 213.88% | |
| 102 | SJR/BEURSHAW COMMUNICATIONS INC | 1,900,585 | $38.1B | 213.48% | |
| 103 | JWNUSDNORDSTROM INC | 792,032 | $38.0B | 212.89% | |
| 104 | WSMWILLIAMS SONOMA INC | 776,257 | $37.6B | 210.65% | |
| 105 | ALVAUTOLIV INC | 331,443 | $37.5B | 210.31% | |
| 106 | WYNEURWYNDHAM WORLDWIDE CORP | 488,354 | $37.3B | 209.15% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 368,940 | $37.3B | 209.09% | |
| 108 | AQN.TOALGONQUIN PWR UTILS CORP | 4,389,570 | $37.2B | 208.46% | |
| 109 | UNPUNION PAC CORP | 356,214 | $36.9B | 207.12% | |
| 110 | ISIIONIS PHARMACEUTICALS INC | 772,059 | $36.9B | 207.09% | |
| 111 | BUDANHEUSER BUSCH INBEV SA/NV | 348,984 | $36.8B | 206.36% | |
| 112 | BBBYEURBED BATH & BEYOND INC | 896,900 | $36.5B | 204.41% | |
| 113 | ENQENTEGRIS INC | 1,991,089 | $35.6B | 199.87% | |
| 114 | FTNTFORTINET INC | 1,175,391 | $35.4B | 198.54% | |
| 115 | SPLKCHFSPLUNK INC | 683,435 | $35.0B | 196.04% | |
| 116 | IACIEURIAC INTERACTIVECORP | 537,924 | $34.9B | 195.45% | |
| 117 | TRMBTRIMBLE INC | 1,147,343 | $34.6B | 193.99% | |
| 118 | —CSRA INC | 1,074,972 | $34.2B | 191.94% | |
| 119 | ITGARTNER INC | 336,090 | $34.0B | 190.50% | |
| 120 | SAMBOSTON BEER INC | 197,602 | $33.6B | 188.22% | |
| 121 | MIKUSDMICHAELS COS INC | 1,640,311 | $33.5B | 188.11% | |
| 122 | MANHMANHATTAN ASSOCS INC | 622,553 | $33.0B | 185.15% | |
| 123 | IMAIMAX CORP | 1,047,744 | $32.9B | 184.50% | |
| 124 | DC4DEXCOM INC | 550,037 | $32.8B | 184.15% | |
| 125 | AKG1EURASANKO GOLD INC | 10,678,472 | $32.7B | 183.44% | |
| 126 | PDEURPRECISION DRILLING CORP | 5,971,850 | $32.5B | 182.26% | |
| 127 | GPNGLOBAL PMTS INC | 467,394 | $32.4B | 181.93% | |
| 128 | CMCDN IMPERIAL BK COMM TORONTO | 392,963 | $32.0B | 179.51% | |
| 129 | FNVFRANCO NEVADA CORP | 528,365 | $31.5B | 176.86% | |
| 130 | CRICARTER INC | 359,758 | $31.1B | 174.29% | |
| 131 | PBVPRESTIGE BRANDS HLDGS INC | 590,883 | $30.8B | 172.64% | |
| 132 | EOGEOG RES INC | 304,160 | $30.8B | 172.45% | |
| 133 | —ENCANA CORP | 2,592,438 | $30.4B | 170.35% | |
| 134 | BEPBROOKFIELD RENEWABLE PARTNER | 1,013,047 | $30.0B | 168.32% | |
| 135 | HYGISHARES TR | 346,700 | $30.0B | 168.28% | |
| 136 | —MOMENTA PHARMACEUTICALS INC | 1,988,280 | $29.9B | 167.81% | |
| 137 | XYLXYLEM INC | 603,493 | $29.9B | 167.60% | |
| 138 | AEISADVANCED ENERGY INDS | 543,177 | $29.7B | 166.77% | |
| 139 | FUODOLBY LABORATORIES INC | 654,065 | $29.6B | 165.75% | |
| 140 | —BERRY PLASTICS GROUP INC | 605,668 | $29.5B | 165.51% | |
| 141 | —RSP PERMIAN INC | 660,884 | $29.5B | 165.37% | |
| 142 | AMZNAMAZON COM INC | 38,909 | $29.2B | 163.62% | |
| 143 | CBCHUBB LIMITED | 219,517 | $29.0B | 162.65% | |
| 144 | LNGCHENIERE ENERGY INC | 691,187 | $28.6B | 160.59% | |
| 145 | CIGICOLLIERS INTL GROUP INC | 775,288 | $28.5B | 159.98% | |
| 146 | IBKRINTERACTIVE BROKERS GROUP IN | 779,682 | $28.5B | 159.64% | |
| 147 | FTSFORTIS INC | 917,304 | $28.3B | 158.57% | |
| 148 | EXPEAGLE MATERIALS INC | 285,378 | $28.1B | 157.69% | |
| 149 | —SUPERIOR ENERGY SVCS INC | 1,659,566 | $28.0B | 157.10% | |
| 150 | PRLBPROTO LABS INC | 541,236 | $27.8B | 155.86% | |
| 151 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,092,211 | $27.6B | 154.66% | |
| 152 | TMTOYOTA MOTOR CORP | 233,167 | $27.3B | 153.25% | |
| 153 | —KAPSTONE PAPER & PACKAGING C | 1,206,027 | $26.6B | 149.13% | |
| 154 | —AKORN INC | 1,184,090 | $25.8B | 144.96% | |
| 155 | DLTRDOLLAR TREE INC | 330,426 | $25.5B | 143.01% | |
| 156 | MKTXMARKETAXESS HLDGS INC | 172,965 | $25.4B | 142.51% | |
| 157 | VVISA INC | 324,622 | $25.3B | 142.03% | |
| 158 | —CHINA LODGING GROUP LTD | 482,381 | $25.0B | 140.24% | |
| 159 | IMOIMPERIAL OIL LTD | 713,101 | $24.8B | 138.88% | |
| 160 | KRKROGER CO | 709,161 | $24.5B | 137.24% | |
| 161 | DATATABLEAU SOFTWARE INC | 573,149 | $24.2B | 135.48% | |
| 162 | —B/E AEROSPACE INC | 398,054 | $24.0B | 134.36% | |
| 163 | ABBVABBVIE INC | 374,497 | $23.5B | 131.51% | |
| 164 | POT1EURPOTASH CORP SASK INC | 1,296,762 | $23.4B | 131.33% | |
| 165 | NVSNNOVARTIS A G | 321,032 | $23.4B | 131.14% | |
| 166 | —HORIZON PHARMA PLC | 1,419,801 | $23.0B | 128.83% | |
| 167 | TDCTERADATA CORP DEL | 840,655 | $22.8B | 128.09% | |
| 168 | TSAACI WORLDWIDE INC | 1,241,937 | $22.5B | 126.41% | |
| 169 | GGENPACT LIMITED | 914,935 | $22.3B | 124.89% | |
| 170 | TAT&T INC | 523,541 | $22.3B | 124.87% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 157,543 | $22.2B | 124.66% | |
| 172 | SKAASKECHERS U S A INC | 899,721 | $22.1B | 124.02% | |
| 173 | EEFTEURONET WORLDWIDE INC | 303,727 | $22.0B | 123.37% | |
| 174 | —GOLDCORP INC NEW | 1,616,679 | $22.0B | 123.22% | |
| 175 | UNUSDUNILEVER N V | 533,071 | $21.9B | 122.75% | |
| 176 | ROSTROSS STORES INC | 331,466 | $21.7B | 121.94% | |
| 177 | HSICSCHEIN HENRY INC | 143,037 | $21.7B | 121.69% | |
| 178 | AMGAFFILIATED MANAGERS GROUP | 147,484 | $21.4B | 120.18% | |
| 179 | VEEVVEEVA SYS INC | 504,088 | $20.5B | 115.06% | |
| 180 | INTUINTUIT | 175,237 | $20.1B | 112.63% | |
| 181 | OCOWENS CORNING NEW | 386,894 | $19.9B | 111.87% | |
| 182 | CLBCORE LABORATORIES N V | 162,563 | $19.5B | 109.43% | |
| 183 | ACNACCENTURE PLC IRELAND | 165,924 | $19.4B | 108.99% | |
| 184 | —CAMBREX CORP | 351,883 | $19.0B | 106.46% | |
| 185 | BTEBAYTEX ENERGY CORP | 3,773,300 | $18.4B | 103.21% | |
| 186 | CNKCINEMARK HOLDINGS INC | 477,456 | $18.3B | 102.71% | |
| 187 | —PENN WEST PETE LTD NEW | 10,222,643 | $18.0B | 101.02% | |
| 188 | —RADIUS HEALTH INC | 468,310 | $17.8B | 99.88% | |
| 189 | —MITEL NETWORKS CORP | 2,592,474 | $17.6B | 98.58% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 488,721 | $17.5B | 98.07% | |
| 191 | AQLTISHARES TR | 194,974 | $17.3B | 96.84% | |
| 192 | IJHISHARES TR | 103,550 | $17.1B | 96.01% | |
| 193 | CHECHEMED CORP NEW | 106,589 | $17.1B | 95.88% | |
| 194 | —HSBC HLDGS PLC | 15,900,000 | $17.1B | 95.63% | |
| 195 | SWCHFSIERRA WIRELESS INC | 1,090,605 | $17.0B | 95.58% | |
| 196 | VEAVANGUARD TAX MANAGED INTL FD | 464,365 | $17.0B | 95.16% | |
| 197 | BACBANK AMER CORP | 757,267 | $16.7B | 93.85% | |
| 198 | 9990302DAPACHE CORP | 263,460 | $16.7B | 93.78% | |
| 199 | EFAISHARES TR | 281,444 | $16.2B | 91.11% | |
| 200 | MMSMAXIMUS INC | 280,553 | $15.7B | 87.78% |