Fiera Capital Corp Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$23.9T
Holdings
613
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,549,261 | $1.4T | 5.79% | |
| 2 | MAMASTERCARD INC | 4,663,371 | $1.1T | 4.71% | |
| 3 | MSCIMSCI INC | 3,343,083 | $966.0B | 4.03% | |
| 4 | JNJJOHNSON & JOHNSON | 6,931,498 | $908.9B | 3.80% | |
| 5 | BDXBECTON DICKINSON & CO | 3,615,334 | $830.7B | 3.47% | |
| 6 | GOOGLALPHABET INC | 709,704 | $824.6B | 3.44% | |
| 7 | SHWSHERWIN WILLIAMS CO | 1,624,120 | $746.3B | 3.12% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,388,468 | $735.4B | 3.07% | |
| 9 | TJXTJX COS INC NEW | 14,383,156 | $687.7B | 2.87% | |
| 10 | PEPPEPSICO INC | 5,528,528 | $664.0B | 2.77% | |
| 11 | CMECME GROUP INC | 3,437,750 | $594.4B | 2.48% | |
| 12 | ORCLORACLE CORP | 12,237,889 | $591.5B | 2.47% | |
| 13 | NKENIKE INC | 6,809,694 | $563.4B | 2.35% | |
| 14 | GGGGRACO INC | 11,491,143 | $560.0B | 2.34% | |
| 15 | AZOAUTOZONE INC | 655,807 | $554.8B | 2.32% | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | 739,116 | $510.4B | 2.13% | |
| 17 | MSFTMICROSOFT CORP | 3,076,294 | $485.2B | 2.03% | |
| 18 | USBUS BANCORP DEL | 11,486,782 | $395.7B | 1.65% | |
| 19 | HDBHDFC BANK LTD | 10,040,538 | $386.2B | 1.61% | |
| 20 | CNRCANADIAN NATL RY CO | 4,742,361 | $367.8B | 1.54% | |
| 21 | VAREURVARIAN MED SYS INC | 3,333,823 | $342.3B | 1.43% | |
| 22 | TDTORONTO DOMINION BK ONT | 8,092,045 | $341.3B | 1.43% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 5,139,595 | $286.0B | 1.19% | |
| 24 | IVVISHARES TR | 1,072,964 | $277.3B | 1.16% | |
| 25 | RYROYAL BK CDA | 4,115,181 | $252.9B | 1.06% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 969,436 | $241.8B | 1.01% | |
| 27 | —IHS MARKIT LTD | 3,947,591 | $236.9B | 0.99% | |
| 28 | MIDDMIDDLEBY CORP | 3,500,742 | $199.1B | 0.83% | |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 4,522,210 | $198.9B | 0.83% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 887,958 | $194.4B | 0.81% | |
| 31 | ADIANALOG DEVICES INC | 1,879,975 | $168.5B | 0.70% | |
| 32 | FNVFRANCO NEVADA CORP | 1,691,235 | $167.6B | 0.70% | |
| 33 | LINLINDE PLC | 849,850 | $147.0B | 0.61% | |
| 34 | VOOVANGUARD INDEX FDS | 620,071 | $146.8B | 0.61% | |
| 35 | NTRNUTRIEN LTD | 3,918,120 | $132.9B | 0.55% | |
| 36 | CLCOLGATE PALMOLIVE CO | 1,984,250 | $131.7B | 0.55% | |
| 37 | TTELUS CORPORATION | 8,312,851 | $130.1B | 0.54% | |
| 38 | VVISA INC | 768,037 | $123.7B | 0.52% | |
| 39 | LOWLOWES COS INC | 1,421,279 | $122.3B | 0.51% | |
| 40 | TRI4EURTHOMSON REUTERS CORP | 1,806,517 | $122.1B | 0.51% | |
| 41 | GIB/ACGI INC | 2,251,393 | $120.9B | 0.51% | |
| 42 | FDSFACTSET RESH SYS INC | 461,224 | $120.2B | 0.50% | |
| 43 | BNSBANK NOVA SCOTIA B C | 2,903,964 | $117.3B | 0.49% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 2,882,083 | $115.2B | 0.48% | |
| 45 | ECLECOLAB INC | 729,382 | $113.7B | 0.47% | |
| 46 | AAPLAPPLE INC | 443,295 | $112.7B | 0.47% | |
| 47 | BMOBANK MONTREAL | 2,242,057 | $112.3B | 0.47% | |
| 48 | WCNWASTE CONNECTIONS INC | 1,424,362 | $109.6B | 0.46% | |
| 49 | OTXOPEN TEXT CORP | 3,063,508 | $106.3B | 0.44% | |
| 50 | SUSUNCOR ENERGY INC NEW | 6,463,050 | $102.3B | 0.43% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 507,624 | $98.7B | 0.41% | |
| 52 | NDQINVESCO QQQ TR | 494,912 | $94.2B | 0.39% | |
| 53 | ENBENBRIDGE INC | 3,142,186 | $90.9B | 0.38% | |
| 54 | SPYSPDR S&P 500 ETF TR | 348,195 | $89.7B | 0.37% | |
| 55 | INTCINTEL CORP | 1,282,984 | $69.4B | 0.29% | |
| 56 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,951,870 | $66.3B | 0.28% | |
| 57 | RCI/BROGERS COMMUNICATIONS INC | 1,600,472 | $66.3B | 0.28% | |
| 58 | TRPTC ENERGY CORP | 1,434,613 | $63.3B | 0.26% | |
| 59 | ACNACCENTURE PLC IRELAND | 354,533 | $57.9B | 0.24% | |
| 60 | DISDISNEY WALT CO | 570,095 | $55.1B | 0.23% | |
| 61 | TDOCTELADOC HEALTH INC | 352,251 | $54.6B | 0.23% | |
| 62 | JPMJPMORGAN CHASE & CO | 595,563 | $53.6B | 0.22% | |
| 63 | AMGNAMGEN INC | 261,777 | $53.1B | 0.22% | |
| 64 | QLYSQUALYS INC | 588,378 | $51.2B | 0.21% | |
| 65 | FSVFIRSTSERVICE CORP NEW | 668,140 | $51.1B | 0.21% | |
| 66 | UNPUNION PAC CORP | 362,029 | $51.1B | 0.21% | |
| 67 | NVSNNOVARTIS A G | 617,224 | $50.9B | 0.21% | |
| 68 | AMZNAMAZON COM INC | 25,601 | $49.9B | 0.21% | |
| 69 | DHRDANAHER CORPORATION | 358,615 | $49.6B | 0.21% | |
| 70 | CABOCABLE ONE INC | 28,482 | $46.8B | 0.20% | |
| 71 | EX9EXELIXIS INC | 2,700,628 | $46.5B | 0.19% | |
| 72 | FTNTFORTINET INC | 429,855 | $43.5B | 0.18% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 456,430 | $43.3B | 0.18% | |
| 74 | CGNXCOGNEX CORP | 1,024,586 | $43.3B | 0.18% | |
| 75 | BTOB2GOLD CORP | 14,328,505 | $43.0B | 0.18% | |
| 76 | SJR/BEURSHAW COMMUNICATIONS INC | 2,614,569 | $42.1B | 0.18% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 495,148 | $41.8B | 0.17% | |
| 78 | ENQENTEGRIS INC | 917,620 | $41.1B | 0.17% | |
| 79 | PPLPEMBINA PIPELINE CORP | 2,177,312 | $40.5B | 0.17% | |
| 80 | TSCOTRACTOR SUPPLY CO | 475,003 | $40.2B | 0.17% | |
| 81 | JKHYHENRY JACK & ASSOC INC | 257,286 | $39.9B | 0.17% | |
| 82 | NYTNEW YORK TIMES CO | 1,293,915 | $39.7B | 0.17% | |
| 83 | BERYEURBERRY GLOBAL GROUP INC | 1,166,159 | $39.3B | 0.16% | |
| 84 | BLBLACKLINE INC | 730,902 | $38.5B | 0.16% | |
| 85 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,331,527 | $38.3B | 0.16% | |
| 86 | MOHMOLINA HEALTHCARE INC | 268,565 | $37.5B | 0.16% | |
| 87 | ZNGAEURZYNGA INC | 5,444,977 | $37.3B | 0.16% | |
| 88 | VEEVVEEVA SYS INC | 237,682 | $37.2B | 0.16% | |
| 89 | —IMMUNOMEDICS INC | 2,744,403 | $37.0B | 0.15% | |
| 90 | FUODOLBY LABORATORIES INC | 677,726 | $36.7B | 0.15% | |
| 91 | ZTSZOETIS INC | 309,578 | $36.4B | 0.15% | |
| 92 | ENVUSDENVESTNET INC | 673,783 | $36.2B | 0.15% | |
| 93 | ETSYETSY INC | 931,898 | $35.8B | 0.15% | |
| 94 | MGAMAGNA INTL INC | 1,125,303 | $35.6B | 0.15% | |
| 95 | EMEEMCOR GROUP INC | 580,279 | $35.6B | 0.15% | |
| 96 | CAECAE INC | 2,817,553 | $35.3B | 0.15% | |
| 97 | NDSNNORDSON CORP | 260,011 | $35.1B | 0.15% | |
| 98 | IACIEURIAC INTERACTIVECORP | 194,064 | $34.8B | 0.15% | |
| 99 | OKTAOKTA INC | 279,606 | $34.2B | 0.14% | |
| 100 | IRTCIRHYTHM TECHNOLOGIES INC | 409,250 | $33.3B | 0.14% |
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