Fiera Capital Corp Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$25.6B
Holdings
664
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,406,787 | $1.2T | 4532.42% | |
| 2 | MAMASTERCARD INC | 4,181,532 | $984.5B | 3846.18% | |
| 3 | JNJJOHNSON & JOHNSON | 5,432,796 | $759.5B | 2966.85% | |
| 4 | BDXBECTON DICKINSON & CO | 2,975,895 | $743.2B | 2903.25% | |
| 5 | MSCIMSCI INC | 3,590,361 | $713.9B | 2788.93% | |
| 6 | TJXTJX COS INC NEW | 12,587,070 | $669.8B | 2616.46% | |
| 7 | SHWSHERWIN WILLIAMS CO | 1,473,036 | $634.5B | 2478.53% | |
| 8 | GOOGLALPHABET INC | 479,662 | $564.5B | 2205.29% | |
| 9 | PEPPEPSICO INC | 4,541,493 | $556.6B | 2174.24% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,575,179 | $556.0B | 2172.21% | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 738,073 | $533.6B | 2084.65% | |
| 12 | GGGGRACO INC | 10,736,344 | $531.7B | 2076.98% | |
| 13 | ORCLORACLE CORP | 9,538,241 | $512.3B | 2001.33% | |
| 14 | MMM3M CO | 2,410,315 | $500.8B | 1956.47% | |
| 15 | HDBHDFC BANK LTD | 4,201,286 | $487.0B | 1902.39% | |
| 16 | AZOAUTOZONE INC | 466,289 | $477.5B | 1865.53% | |
| 17 | NKENIKE INC | 5,572,299 | $469.2B | 1833.13% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 3,550,684 | $457.6B | 1787.83% | |
| 19 | TDTORONTO DOMINION BK ONT | 8,264,962 | $448.4B | 1751.70% | |
| 20 | USBUS BANCORP DEL | 9,133,471 | $440.1B | 1719.45% | |
| 21 | CNRCANADIAN NATL RY CO | 4,695,818 | $420.3B | 1641.77% | |
| 22 | CMECME GROUP INC | 2,531,242 | $416.6B | 1627.45% | |
| 23 | MIDDMIDDLEBY CORP | 2,832,174 | $368.3B | 1438.67% | |
| 24 | CLCOLGATE PALMOLIVE CO | 5,263,202 | $360.7B | 1409.26% | |
| 25 | VAREURVARIAN MED SYS INC | 2,490,967 | $353.0B | 1379.10% | |
| 26 | BNSBANK N S HALIFAX | 6,149,154 | $322.5B | 1259.96% | |
| 27 | IVVISHARES TR | 995,812 | $283.4B | 1107.00% | |
| 28 | RYROYAL BK CDA MONTREAL QUE | 3,711,895 | $280.0B | 1093.72% | |
| 29 | FNVFRANCO NEVADA CORP | 3,293,642 | $246.9B | 964.41% | |
| 30 | SUSUNCOR ENERGY INC NEW | 7,517,482 | $243.6B | 951.53% | |
| 31 | NTRNUTRIEN LTD | 4,267,716 | $225.0B | 879.07% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 824,500 | $203.9B | 796.42% | |
| 33 | —IHS MARKIT LTD | 3,717,675 | $202.2B | 789.78% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 903,477 | $186.1B | 727.02% | |
| 35 | ADIANALOG DEVICES INC | 1,667,696 | $175.6B | 685.83% | |
| 36 | IEMGISHARES INC | 3,353,772 | $173.4B | 677.49% | |
| 37 | BAMBROOKFIELD ASSET MGMT INC | 3,630,761 | $169.1B | 660.65% | |
| 38 | STTSPDR SERIES TRUST | 1,594,260 | $167.8B | 655.59% | |
| 39 | VOOVANGUARD INDEX FDS | 551,508 | $143.1B | 559.18% | |
| 40 | VVISA INC | 885,955 | $138.4B | 540.58% | |
| 41 | GIB/ACGI INC | 1,985,329 | $136.4B | 533.05% | |
| 42 | LOWLOWES COS INC | 1,237,879 | $135.5B | 529.38% | |
| 43 | MGAMAGNA INTL INC | 2,663,867 | $129.7B | 506.59% | |
| 44 | WCNWASTE CONNECTIONS INC | 1,400,561 | $124.0B | 484.51% | |
| 45 | ENBENBRIDGE INC | 3,364,613 | $121.8B | 475.93% | |
| 46 | OTXOPEN TEXT CORP | 3,172,498 | $121.8B | 475.73% | |
| 47 | ECLECOLAB INC | 686,865 | $121.3B | 473.71% | |
| 48 | TTELUS CORP | 3,140,901 | $116.2B | 454.01% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 625,269 | $114.1B | 445.66% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 1,725,504 | $112.2B | 438.43% | |
| 51 | LINLINDE PLC | 637,156 | $112.1B | 437.91% | |
| 52 | TRI4EURTHOMSON REUTERS CORP | 1,674,061 | $99.0B | 386.85% | |
| 53 | CRCCANADIAN NAT RES LTD | 3,501,503 | $96.1B | 375.46% | |
| 54 | FDSFACTSET RESH SYS INC | 381,749 | $94.8B | 370.25% | |
| 55 | MSFTMICROSOFT CORP | 791,932 | $93.4B | 364.88% | |
| 56 | AAPLAPPLE INC | 469,258 | $89.1B | 348.22% | |
| 57 | TIFEURTIFFANY & CO NEW | 819,007 | $86.4B | 337.71% | |
| 58 | MFCMANULIFE FINL CORP | 5,107,580 | $86.4B | 337.35% | |
| 59 | CAECAE INC | 3,871,230 | $85.8B | 335.00% | |
| 60 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,415,995 | $82.0B | 320.35% | |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 875,912 | $80.8B | 315.76% | |
| 62 | TRPTRANSCANADA CORP | 1,770,675 | $79.5B | 310.60% | |
| 63 | BMOBANK MONTREAL QUE | 1,050,929 | $78.6B | 307.11% | |
| 64 | PPLPEMBINA PIPELINE CORP | 2,104,966 | $77.3B | 301.99% | |
| 65 | LYVLIVE NATION ENTERTAINMENT IN | 1,163,882 | $74.0B | 288.90% | |
| 66 | NVSNNOVARTIS A G | 839,378 | $71.0B | 277.33% | |
| 67 | FSVFIRSTSERVICE CORP NEW | 779,326 | $69.4B | 271.15% | |
| 68 | CBOECBOE GLOBAL MARKETS INC | 700,700 | $66.9B | 261.25% | |
| 69 | CPRTCOPART INC | 1,021,537 | $61.9B | 241.80% | |
| 70 | INTCINTEL CORP | 1,138,131 | $61.1B | 238.76% | |
| 71 | SPYSPDR S&P 500 ETF TR | 212,330 | $60.0B | 234.31% | |
| 72 | SPLKCHFSPLUNK INC | 478,279 | $59.6B | 232.81% | |
| 73 | CVSCVS HEALTH CORP | 1,104,308 | $59.6B | 232.66% | |
| 74 | JPMJPMORGAN CHASE & CO | 585,920 | $59.3B | 231.71% | |
| 75 | EX9EXELIXIS INC | 2,455,593 | $58.4B | 228.31% | |
| 76 | WBWEIBO CORP | 929,420 | $57.6B | 225.08% | |
| 77 | TSSTOTAL SYS SVCS INC | 606,007 | $57.6B | 224.93% | |
| 78 | XLRESELECT SECTOR SPDR TR | 1,582,825 | $57.3B | 223.96% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 546,537 | $56.7B | 221.39% | |
| 80 | —PORTOLA PHARMACEUTICALS INC | 1,544,370 | $53.6B | 209.35% | |
| 81 | —BLUEBIRD BIO INC | 338,718 | $53.3B | 208.18% | |
| 82 | VEEVVEEVA SYS INC | 413,820 | $52.5B | 205.08% | |
| 83 | ENQENTEGRIS INC | 1,469,876 | $52.5B | 204.93% | |
| 84 | UNPUNION PACIFIC CORP | 311,153 | $52.0B | 203.24% | |
| 85 | MLB1MERCADOLIBRE INC | 102,335 | $52.0B | 202.98% | |
| 86 | TSCOTRACTOR SUPPLY CO | 531,133 | $51.9B | 202.84% | |
| 87 | DISDISNEY WALT CO | 462,533 | $51.4B | 200.62% | |
| 88 | EMEEMCOR GROUP INC | 692,720 | $50.6B | 197.77% | |
| 89 | ENVUSDENVESTNET INC | 766,325 | $50.1B | 195.76% | |
| 90 | QLYSQUALYS INC | 603,579 | $49.9B | 195.09% | |
| 91 | FUODOLBY LABORATORIES INC | 790,546 | $49.8B | 194.47% | |
| 92 | SG7SAGE THERAPEUTICS INC | 312,883 | $49.8B | 194.41% | |
| 93 | BERYEURBERRY GLOBAL GROUP INC | 920,479 | $49.6B | 193.71% | |
| 94 | WCGEURWELLCARE HEALTH PLANS INC | 182,695 | $49.3B | 192.52% | |
| 95 | IACIEURIAC INTERACTIVECORP | 228,571 | $48.0B | 187.61% | |
| 96 | RGAREINSURANCE GRP OF AMERICA I | 333,347 | $47.3B | 184.89% | |
| 97 | —WRIGHT MED GROUP N V | 1,496,721 | $47.1B | 183.89% | |
| 98 | STESTERIS PLC | 366,246 | $46.9B | 183.18% | |
| 99 | CGNXCOGNEX CORP | 903,639 | $46.0B | 179.54% | |
| 100 | AMGNAMGEN INC | 241,907 | $46.0B | 179.53% |
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