Fiera Capital Corp Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$34.7B
Holdings
567
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,604,350 | $2.0T | 5675.90% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,902,700 | $1.9T | 5413.55% | |
| 3 | GOOGLALPHABET INC | 844,367 | $1.7T | 5012.21% | |
| 4 | MSFTMICROSOFT CORP | 7,238,582 | $1.7T | 4911.82% | |
| 5 | MAMASTERCARD INCORPORATED | 4,343,157 | $1.5T | 4450.58% | |
| 6 | JNJJOHNSON & JOHNSON | 7,587,652 | $1.2T | 3589.03% | |
| 7 | MSCIMSCI INC | 2,531,032 | $1.1T | 3054.23% | |
| 8 | AZOAUTOZONE INC | 721,036 | $1.0T | 2914.18% | |
| 9 | BDXBECTON DICKINSON & CO | 3,822,428 | $929.4B | 2674.94% | |
| 10 | PEPPEPSICO INC | 6,158,313 | $871.1B | 2507.06% | |
| 11 | NKENIKE INC | 6,423,641 | $853.6B | 2456.82% | |
| 12 | TJXTJX COS INC NEW | 12,840,821 | $849.4B | 2444.69% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 688,822 | $796.1B | 2291.12% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,137,018 | $795.1B | 2288.40% | |
| 15 | ORCLORACLE CORP | 11,316,990 | $794.1B | 2285.51% | |
| 16 | CMECME GROUP INC | 3,847,303 | $785.7B | 2261.40% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 18,424,164 | $777.9B | 2238.76% | |
| 18 | GGGGRACO INC | 10,601,737 | $759.3B | 2185.30% | |
| 19 | OTISOTIS WORLDWIDE CORP | 10,223,564 | $699.8B | 2014.07% | |
| 20 | HDBHDFC BANK LTD | 8,437,529 | $655.5B | 1886.60% | |
| 21 | CNRCANADIAN NATL RY CO | 4,909,993 | $569.5B | 1639.15% | |
| 22 | TDTORONTO DOMINION BK ONT | 8,083,787 | $527.0B | 1516.62% | |
| 23 | RYROYAL BK CDA | 5,104,938 | $470.5B | 1354.01% | |
| 24 | —IHS MARKIT LTD | 4,451,679 | $430.8B | 1239.96% | |
| 25 | SHWSHERWIN WILLIAMS CO | 1,524,426 | $375.0B | 1079.31% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 866,548 | $330.8B | 952.13% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 7,243,449 | $322.0B | 926.87% | |
| 28 | BMOBANK MONTREAL QUE | 3,447,013 | $307.1B | 883.89% | |
| 29 | LOWLOWES COS INC | 1,319,355 | $250.9B | 722.15% | |
| 30 | GIB/ACGI INC | 2,869,420 | $238.9B | 687.57% | |
| 31 | LINLINDE PLC | 845,233 | $236.8B | 681.48% | |
| 32 | TRI4EURTHOMSON REUTERS CORP. | 2,530,429 | $221.6B | 637.68% | |
| 33 | MIDDMIDDLEBY CORP | 1,324,627 | $219.6B | 631.90% | |
| 34 | ADIANALOG DEVICES INC | 1,414,900 | $219.4B | 631.51% | |
| 35 | VOOVANGUARD INDEX FDS | 554,484 | $202.0B | 581.36% | |
| 36 | TTELUS CORPORATION | 10,013,550 | $199.4B | 573.96% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 3,034,199 | $197.2B | 567.66% | |
| 38 | OTXOPEN TEXT CORP | 4,126,450 | $196.7B | 565.99% | |
| 39 | ALCALCON AG | 2,575,035 | $180.7B | 520.11% | |
| 40 | WCNWASTE CONNECTIONS INC | 1,613,448 | $174.2B | 501.44% | |
| 41 | NDQINVESCO QQQ TR | 541,766 | $172.9B | 497.60% | |
| 42 | USBUS BANCORP DEL | 2,893,635 | $160.0B | 460.63% | |
| 43 | CLCOLGATE PALMOLIVE CO | 1,998,091 | $157.5B | 453.32% | |
| 44 | FNVFRANCO NEV CORP | 1,251,873 | $156.8B | 451.31% | |
| 45 | FDSFACTSET RESH SYS INC | 460,751 | $142.2B | 409.21% | |
| 46 | ECLECOLAB INC | 664,091 | $142.2B | 409.15% | |
| 47 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,321,784 | $135.9B | 391.06% | |
| 48 | NTRNUTRIEN LTD | 2,168,557 | $116.8B | 336.06% | |
| 49 | ETSYETSY INC | 556,857 | $112.3B | 323.21% | |
| 50 | BHCBAUSCH HEALTH COS INC | 3,427,616 | $108.7B | 312.82% | |
| 51 | CAECAE INC | 3,503,756 | $99.8B | 287.21% | |
| 52 | VVISA INC | 449,808 | $95.2B | 274.10% | |
| 53 | ENQENTEGRIS INC | 843,175 | $94.3B | 271.31% | |
| 54 | TRPTC ENERGY CORP | 2,010,646 | $92.1B | 265.15% | |
| 55 | RCI/BROGERS COMMUNICATIONS INC | 1,991,488 | $91.8B | 264.17% | |
| 56 | CFGCITIZENS FINANCIAL GROUP INC | 1,887,504 | $83.3B | 239.84% | |
| 57 | SYFSYNCHRONY FINANCIAL | 2,039,193 | $82.9B | 238.63% | |
| 58 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,247,814 | $82.7B | 238.14% | |
| 59 | CRCCANADIAN NAT RES LTD | 2,541,916 | $78.5B | 226.05% | |
| 60 | MHKMOHAWK INDS INC | 408,363 | $78.5B | 226.02% | |
| 61 | DHRDANAHER CORPORATION | 330,446 | $74.4B | 214.06% | |
| 62 | PVHPVH CORPORATION | 684,798 | $72.4B | 208.32% | |
| 63 | FTNTFORTINET INC | 389,363 | $71.8B | 206.66% | |
| 64 | MOSMOSAIC CO NEW | 2,264,747 | $71.6B | 206.03% | |
| 65 | BERYEURBERRY GLOBAL GROUP INC | 1,084,912 | $66.6B | 191.72% | |
| 66 | BEPBROOKFIELD RENEWABLE PARTNER | 1,560,524 | $66.6B | 191.65% | |
| 67 | FUODOLBY LABORATORIES INC | 673,372 | $66.5B | 191.32% | |
| 68 | NYTNEW YORK TIMES CO | 1,269,588 | $64.3B | 184.96% | |
| 69 | FSVFIRSTSERVICE CORP NEW | 430,351 | $63.8B | 183.76% | |
| 70 | HHYATT HOTELS CORP | 759,452 | $62.8B | 180.76% | |
| 71 | APY1EURCHAMPIONX CORPORATION | 2,883,564 | $62.7B | 180.34% | |
| 72 | EMEEMCOR GROUP INC | 552,176 | $61.9B | 178.24% | |
| 73 | XLRNACCELERON PHARMA INC | 449,383 | $60.9B | 175.39% | |
| 74 | AOSSMITH A O CORP | 894,749 | $60.5B | 174.11% | |
| 75 | KMXCARMAX INC | 445,630 | $59.1B | 170.14% | |
| 76 | MOHMOLINA HEALTHCARE INC | 248,619 | $58.1B | 167.26% | |
| 77 | DKSDICKS SPORTING GOODS INC | 762,753 | $58.1B | 167.17% | |
| 78 | GDDYGODADDY INC | 737,363 | $57.2B | 164.72% | |
| 79 | EX9EXELIXIS INC | 2,529,357 | $57.1B | 164.45% | |
| 80 | SPYSPDR S&P 500 ETF TR | 139,804 | $55.4B | 159.47% | Put |
| 81 | STNSTANTEC INC | 1,279,569 | $54.8B | 157.58% | |
| 82 | RVLVREVOLVE GROUP INC | 1,215,770 | $54.6B | 157.21% | |
| 83 | PRAHPRA HEALTH SCIENCES INC | 349,741 | $53.6B | 154.34% | |
| 84 | IRTCIRHYTHM TECHNOLOGIES INC | 384,933 | $53.5B | 153.84% | |
| 85 | ONCBEIGENE LTD | 151,301 | $52.7B | 151.57% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 695,162 | $52.5B | 151.08% | |
| 87 | ATRCATRICURE INC | 797,663 | $52.3B | 150.41% | |
| 88 | LSTRLANDSTAR SYS INC | 315,192 | $52.0B | 149.73% | |
| 89 | RHRH | 87,137 | $52.0B | 149.62% | |
| 90 | ZNGAEURZYNGA INC | 5,033,646 | $51.4B | 147.92% | |
| 91 | ZEN1EURZENDESK INC | 381,105 | $50.5B | 145.46% | |
| 92 | NVCRNOVOCURE LTD | 377,358 | $49.9B | 143.55% | |
| 93 | CIGICOLLIERS INTL GROUP INC | 504,802 | $49.6B | 142.69% | |
| 94 | QLYSQUALYS INC | 472,618 | $49.5B | 142.52% | |
| 95 | TTECTTEC HLDGS INC | 490,947 | $49.3B | 141.93% | |
| 96 | CGNXCOGNEX CORP | 583,990 | $48.5B | 139.49% | |
| 97 | GHGUARDANT HEALTH INC | 314,831 | $48.1B | 138.32% | |
| 98 | PWIPOWER INTEGRATIONS INC | 586,895 | $47.8B | 137.63% | |
| 99 | NDSNNORDSON CORP | 240,404 | $47.8B | 137.46% | |
| 100 | IVZINVESCO LTD | 1,874,009 | $47.3B | 136.03% |
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