Fiera Capital Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$21.0T
Holdings
661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 5,559,908 | $896.8B | 4.27% | |
| 2 | MAMASTERCARD INCORPORATED | 4,074,909 | $713.8B | 3.40% | |
| 3 | JNJJOHNSON & JOHNSON | 5,208,076 | $667.4B | 3.18% | |
| 4 | BDXBECTON DICKINSON & CO | 2,755,656 | $597.1B | 2.84% | |
| 5 | SHWSHERWIN WILLIAMS CO | 1,311,131 | $514.1B | 2.45% | |
| 6 | MSCIMSCI INC | 3,388,238 | $506.4B | 2.41% | |
| 7 | TJXTJX COS INC NEW | 5,635,469 | $459.6B | 2.19% | |
| 8 | MMM3M CO | 2,028,441 | $445.3B | 2.12% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,146,701 | $444.0B | 2.11% | |
| 10 | GGGGRACO INC | 9,490,109 | $433.9B | 2.07% | |
| 11 | USBUS BANCORP DEL | 8,390,536 | $423.7B | 2.02% | |
| 12 | ORCLORACLE CORP | 9,023,740 | $412.8B | 1.97% | |
| 13 | GOOGLALPHABET INC | 371,142 | $384.9B | 1.83% | |
| 14 | PEPPEPSICO INC | 3,512,114 | $383.3B | 1.83% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 2,829,028 | $355.9B | 1.69% | |
| 16 | CMECME GROUP INC | 2,164,508 | $350.1B | 1.67% | |
| 17 | MIDDMIDDLEBY CORP | 2,795,510 | $346.1B | 1.65% | |
| 18 | NKENIKE INC | 5,206,457 | $345.9B | 1.65% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 598,841 | $344.4B | 1.64% | |
| 20 | CLCOLGATE PALMOLIVE CO | 4,792,648 | $343.5B | 1.64% | |
| 21 | HDBHDFC BANK LTD | 3,214,942 | $317.5B | 1.51% | |
| 22 | VAREURVARIAN MED SYS INC | 2,438,060 | $299.0B | 1.42% | |
| 23 | AZOAUTOZONE INC | 455,789 | $295.7B | 1.41% | |
| 24 | RYROYAL BK CDA MONTREAL QUE | 3,761,891 | $290.2B | 1.38% | |
| 25 | TDTORONTO DOMINION BK ONT | 4,838,751 | $274.2B | 1.31% | |
| 26 | BNSBANK N S HALIFAX | 4,295,345 | $264.2B | 1.26% | |
| 27 | IEMGISHARES INC | 4,347,596 | $253.9B | 1.21% | |
| 28 | IVVISHARES TR | 909,811 | $241.4B | 1.15% | |
| 29 | CNRCANADIAN NATL RY CO | 3,118,259 | $227.6B | 1.08% | |
| 30 | CRCCANADIAN NAT RES LTD | 5,147,909 | $161.6B | 0.77% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 751,786 | $160.9B | 0.77% | |
| 32 | SPYSPDR S&P 500 ETF TR | 596,325 | $156.9B | 0.75% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 3,756,984 | $146.2B | 0.70% | |
| 34 | ADIANALOG DEVICES INC | 1,535,499 | $139.9B | 0.67% | |
| 35 | —IHS MARKIT LTD | 2,818,293 | $136.0B | 0.65% | |
| 36 | WCNWASTE CONNECTIONS INC | 1,892,373 | $135.6B | 0.65% | |
| 37 | AQLTISHARES TR | 2,055,828 | $135.4B | 0.64% | |
| 38 | GIBGROUPE CGI INC | 2,222,426 | $128.0B | 0.61% | |
| 39 | CP.TOCANADIAN PAC RY LTD | 706,628 | $124.4B | 0.59% | |
| 40 | VOOVANGUARD INDEX FDS | 489,773 | $118.6B | 0.56% | |
| 41 | TRPTRANSCANADA CORP | 2,675,884 | $110.5B | 0.53% | |
| 42 | LOWLOWES COS INC | 1,136,701 | $99.7B | 0.47% | |
| 43 | OTXOPEN TEXT CORP | 2,828,416 | $98.3B | 0.47% | |
| 44 | TTELUS CORP | 2,746,130 | $96.3B | 0.46% | |
| 45 | MFCMANULIFE FINL CORP | 5,080,250 | $94.2B | 0.45% | |
| 46 | BIPBROOKFIELD INFRAST PARTNERS | 2,186,591 | $90.7B | 0.43% | |
| 47 | FSVFIRSTSERVICE CORP NEW | 1,201,792 | $87.9B | 0.42% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 477,372 | $87.6B | 0.42% | |
| 49 | ECLECOLAB INC | 627,733 | $86.0B | 0.41% | |
| 50 | PXGBXPRAXAIR INC | 591,978 | $85.4B | 0.41% | |
| 51 | QSRRESTAURANT BRANDS INTL INC | 1,500,460 | $85.3B | 0.41% | |
| 52 | BMOBANK MONTREAL QUE | 1,127,276 | $85.0B | 0.40% | |
| 53 | MSFTMICROSOFT CORP | 909,204 | $83.0B | 0.40% | |
| 54 | FNVFRANCO NEVADA CORP | 1,161,052 | $79.1B | 0.38% | |
| 55 | ANETEURARISTA NETWORKS INC | 305,812 | $78.1B | 0.37% | |
| 56 | NTNXNUTANIX INC | 1,550,964 | $76.2B | 0.36% | |
| 57 | AAPLAPPLE INC | 445,783 | $74.8B | 0.36% | |
| 58 | FDSFACTSET RESH SYS INC | 349,478 | $69.7B | 0.33% | |
| 59 | —GRUBHUB INC | 678,408 | $68.8B | 0.33% | |
| 60 | INTCINTEL CORP | 1,319,931 | $68.7B | 0.33% | |
| 61 | TIFEURTIFFANY & CO NEW | 691,418 | $67.5B | 0.32% | |
| 62 | URIUNITED RENTALS INC | 388,135 | $67.0B | 0.32% | |
| 63 | JPMJPMORGAN CHASE & CO | 605,977 | $66.6B | 0.32% | |
| 64 | PPLPEMBINA PIPELINE CORP | 2,066,050 | $64.4B | 0.31% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 586,087 | $64.3B | 0.31% | |
| 66 | ENBENBRIDGE INC | 2,033,159 | $63.9B | 0.30% | |
| 67 | IACIEURIAC INTERACTIVECORP | 405,364 | $63.4B | 0.30% | |
| 68 | MLB1MERCADOLIBRE INC | 176,759 | $63.0B | 0.30% | |
| 69 | ICLRICON PLC | 513,051 | $60.6B | 0.29% | |
| 70 | ODFLOLD DOMINION FGHT LINES INC | 411,210 | $60.4B | 0.29% | |
| 71 | ENQENTEGRIS INC | 1,734,448 | $60.4B | 0.29% | |
| 72 | CBRECBRE GROUP INC | 1,234,124 | $58.3B | 0.28% | |
| 73 | TSSTOTAL SYS SVCS INC | 660,064 | $56.9B | 0.27% | |
| 74 | CPRTCOPART INC | 1,112,015 | $56.6B | 0.27% | |
| 75 | RGAREINSURANCE GROUP AMER INC | 362,550 | $55.8B | 0.27% | |
| 76 | PHMPULTE GROUP INC | 1,873,762 | $55.3B | 0.26% | |
| 77 | VEEVVEEVA SYS INC | 751,537 | $54.9B | 0.26% | |
| 78 | LYVLIVE NATION ENTERTAINMENT IN | 1,296,515 | $54.6B | 0.26% | |
| 79 | —CHINA LODGING GROUP LTD | 413,532 | $54.5B | 0.26% | |
| 80 | FUODOLBY LABORATORIES INC | 854,744 | $54.3B | 0.26% | |
| 81 | EMEEMCOR GROUP INC | 688,628 | $53.7B | 0.26% | |
| 82 | CR1USDCRANE CO | 577,355 | $53.5B | 0.25% | |
| 83 | ICUIICU MED INC | 209,812 | $53.0B | 0.25% | |
| 84 | SPLKCHFSPLUNK INC | 519,168 | $51.1B | 0.24% | |
| 85 | STNSTANTEC INC | 2,066,344 | $50.9B | 0.24% | |
| 86 | WEAWESTERN ALLIANCE BANCORP | 862,010 | $50.1B | 0.24% | |
| 87 | FTNTFORTINET INC | 902,183 | $48.3B | 0.23% | |
| 88 | MEOHMETHANEX CORP | 780,149 | $47.2B | 0.22% | |
| 89 | TRVCCITIGROUP INC | 698,021 | $47.1B | 0.22% | |
| 90 | TRMBTRIMBLE INC | 1,278,929 | $45.9B | 0.22% | |
| 91 | NDSNNORDSON CORP | 334,030 | $45.5B | 0.22% | |
| 92 | DISDISNEY WALT CO | 427,627 | $43.0B | 0.20% | |
| 93 | SUPNSUPERNUS PHARMACEUTICALS INC | 935,845 | $42.9B | 0.20% | |
| 94 | WYNEURWYNDHAM WORLDWIDE CORP | 369,250 | $42.3B | 0.20% | |
| 95 | EFAISHARES TR | 604,122 | $42.1B | 0.20% | |
| 96 | SUSUNCOR ENERGY INC NEW | 1,218,227 | $42.0B | 0.20% | |
| 97 | VETVERMILION ENERGY INC | 1,279,027 | $41.2B | 0.20% | |
| 98 | —ULTIMATE SOFTWARE GROUP INC | 167,474 | $40.8B | 0.19% | |
| 99 | AMGNAMGEN INC | 237,117 | $40.4B | 0.19% | |
| 100 | BWABORGWARNER INC | 802,709 | $40.3B | 0.19% |
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