Fiera Capital Corp Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$33480.8T
Holdings
494
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,060,527 | $2323.8T | 6.94% | |
| 2 | MCOMOODYS CORP | 5,055,698 | $1547.1T | 4.62% | |
| 3 | GOOGLALPHABET INC | 14,185,585 | $1471.5T | 4.39% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,419,976 | $1434.4T | 4.28% | |
| 5 | AZOAUTOZONE INC | 575,267 | $1414.1T | 4.22% | |
| 6 | MAMASTERCARD INCORPORATED | 3,741,829 | $1359.8T | 4.06% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,331,733 | $1102.0T | 3.29% | |
| 8 | JNJJOHNSON & JOHNSON | 6,669,147 | $1033.7T | 3.09% | |
| 9 | MSCIMSCI INC | 1,662,475 | $930.5T | 2.78% | |
| 10 | TJXTJX COS INC NEW | 11,773,446 | $922.6T | 2.76% | |
| 11 | PEPPEPSICO INC | 4,547,938 | $829.1T | 2.48% | |
| 12 | CMECME GROUP INC | 4,236,077 | $811.3T | 2.42% | |
| 13 | OTISOTIS WORLDWIDE CORP | 9,164,045 | $773.4T | 2.31% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 488,995 | $748.3T | 2.23% | |
| 15 | ORCLORACLE CORP | 7,989,119 | $742.3T | 2.22% | |
| 16 | NKENIKE INC | 5,972,054 | $732.4T | 2.19% | |
| 17 | SHWSHERWIN WILLIAMS CO | 3,208,181 | $721.1T | 2.15% | |
| 18 | BDXBECTON DICKINSON & CO | 2,714,395 | $671.9T | 2.01% | |
| 19 | GGGGRACO INC | 9,155,543 | $668.4T | 2.00% | |
| 20 | HDBHDFC BANK LTD | 9,425,908 | $628.4T | 1.88% | |
| 21 | CNRCANADIAN NATL RY CO | 4,951,071 | $583.9T | 1.74% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 11,967,770 | $547.5T | 1.64% | |
| 23 | SPGIS&P GLOBAL INC | 1,267,723 | $437.1T | 1.31% | |
| 24 | RYROYAL BK CDA SUSTAINABL | 4,287,420 | $412.7T | 1.23% | |
| 25 | TRI4EURTHOMSON REUTERS CORP. | 3,031,248 | $394.4T | 1.18% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 5,063,550 | $389.6T | 1.16% | |
| 27 | GIB/ACGI INC | 3,665,345 | $353.0T | 1.05% | |
| 28 | TDTORONTO DOMINION BK ONT | 5,674,275 | $339.7T | 1.01% | |
| 29 | LINLINDE PLC | 923,977 | $328.4T | 0.98% | |
| 30 | LOWLOWES COS INC | 1,487,291 | $297.4T | 0.89% | |
| 31 | ADIANALOG DEVICES INC | 1,401,980 | $276.5T | 0.83% | |
| 32 | TTELUS CORPORATION | 13,739,395 | $272.6T | 0.81% | |
| 33 | WCNWASTE CONNECTIONS INC | 1,919,398 | $267.0T | 0.80% | |
| 34 | BMOBANK MONTREAL QUE | 2,939,692 | $262.6T | 0.78% | |
| 35 | ALCALCON AG | 3,268,429 | $230.6T | 0.69% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 545,789 | $210.3T | 0.63% | |
| 37 | NDQINVESCO QQQ TR | 633,368 | $203.3T | 0.61% | |
| 38 | MIDDMIDDLEBY CORP | 1,368,799 | $200.7T | 0.60% | |
| 39 | BNBROOKFIELD CORP | 5,931,378 | $193.1T | 0.58% | |
| 40 | VOOVANGUARD INDEX FDS | 492,703 | $185.3T | 0.55% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 2,534,633 | $170.1T | 0.51% | |
| 42 | FDSFACTSET RESH SYS INC | 405,082 | $168.1T | 0.50% | |
| 43 | DSGDESCARTES SYS GROUP INC | 2,059,425 | $166.1T | 0.50% | |
| 44 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,483,450 | $139.6T | 0.42% | |
| 45 | FNVFRANCO NEV CORP | 878,656 | $128.1T | 0.38% | |
| 46 | VVISA INC | 567,045 | $127.8T | 0.38% | |
| 47 | STNSTANTEC INC | 2,071,213 | $121.0T | 0.36% | |
| 48 | CLCOLGATE PALMOLIVE CO | 1,538,638 | $115.6T | 0.35% | |
| 49 | CRCCANADIAN NAT RES LTD | 1,662,461 | $91.9T | 0.27% | |
| 50 | IRTCIRHYTHM TECHNOLOGIES INC | 680,247 | $84.4T | 0.25% | |
| 51 | LSCCLATTICE SEMICONDUCTOR CORP | 852,526 | $81.4T | 0.24% | |
| 52 | ANETEURARISTA NETWORKS INC | 459,271 | $77.1T | 0.23% | |
| 53 | ZTSZOETIS INC | 463,018 | $77.1T | 0.23% | |
| 54 | EMEEMCOR GROUP INC | 473,722 | $77.0T | 0.23% | |
| 55 | HHYATT HOTELS CORP | 617,048 | $69.0T | 0.21% | |
| 56 | HUBSHUBSPOT INC | 158,791 | $68.1T | 0.20% | |
| 57 | ENQENTEGRIS INC | 826,637 | $67.8T | 0.20% | |
| 58 | NTRNUTRIEN LTD | 881,040 | $65.1T | 0.19% | |
| 59 | DHRDANAHER CORPORATION | 256,520 | $64.7T | 0.19% | |
| 60 | SWAVUSDSHOCKWAVE MED INC | 295,836 | $64.1T | 0.19% | |
| 61 | GDDYGODADDY INC | 813,912 | $63.3T | 0.19% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 177,227 | $62.9T | 0.19% | |
| 63 | ARGXARGENX SE | 161,442 | $60.2T | 0.18% | |
| 64 | ETSYETSY INC | 539,772 | $60.1T | 0.18% | |
| 65 | MOHMOLINA HEALTHCARE INC | 216,426 | $57.9T | 0.17% | |
| 66 | AM6AMICUS THERAPEUTICS INC | 5,101,364 | $56.6T | 0.17% | |
| 67 | SNPSSYNOPSYS INC | 146,429 | $56.6T | 0.17% | |
| 68 | PAYCPAYCOM SOFTWARE INC | 185,984 | $56.5T | 0.17% | |
| 69 | NYTNEW YORK TIMES CO | 1,451,884 | $56.4T | 0.17% | |
| 70 | BEPBROOKFIELD RENEWABLE PARTNER | 1,763,202 | $55.5T | 0.17% | |
| 71 | AOSSMITH A O CORP | 781,324 | $54.0T | 0.16% | |
| 72 | SPYSPDR S&P 500 ETF TR | 131,592 | $53.9T | 0.16% | |
| 73 | NSPINSPERITY INC | 430,905 | $52.4T | 0.16% | |
| 74 | MDBMONGODB INC | 222,112 | $51.8T | 0.15% | |
| 75 | DECKDECKERS OUTDOOR CORP | 114,711 | $51.6T | 0.15% | |
| 76 | URIUNITED RENTALS INC | 126,857 | $50.2T | 0.15% | |
| 77 | FUODOLBY LABORATORIES INC | 578,553 | $49.4T | 0.15% | |
| 78 | CFGCITIZENS FINL GROUP INC | 1,623,467 | $49.3T | 0.15% | |
| 79 | ITGARTNER INC | 151,293 | $49.3T | 0.15% | |
| 80 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,496,039 | $49.0T | 0.15% | |
| 81 | TRPTC ENERGY CORP | 1,203,723 | $46.8T | 0.14% | |
| 82 | BLDTOPBUILD CORP | 224,718 | $46.8T | 0.14% | |
| 83 | NDSNNORDSON CORP | 208,321 | $46.3T | 0.14% | |
| 84 | WINGWINGSTOP INC | 247,324 | $45.4T | 0.14% | |
| 85 | MHKMOHAWK INDS INC | 451,594 | $45.3T | 0.14% | |
| 86 | LADLITHIA MTRS INC | 191,695 | $43.9T | 0.13% | |
| 87 | BMRNBIOMARIN PHARMACEUTICAL INC | 450,594 | $43.8T | 0.13% | |
| 88 | RRXREGAL REXNORD CORPORATION | 307,529 | $43.3T | 0.13% | |
| 89 | KRTXKARUNA THERAPEUTICS INC | 238,178 | $43.3T | 0.13% | |
| 90 | BWXTBWX TECHNOLOGIES INC | 685,571 | $43.2T | 0.13% | |
| 91 | PWIPOWER INTEGRATIONS INC | 503,574 | $42.6T | 0.13% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 515,012 | $42.6T | 0.13% | |
| 93 | AONAON PLC | 132,564 | $41.8T | 0.12% | |
| 94 | PHMPULTE GROUP INC | 706,822 | $41.2T | 0.12% | |
| 95 | GTLBGITLAB INC | 1,197,243 | $41.1T | 0.12% | |
| 96 | ARESARES MANAGEMENT CORPORATION | 485,808 | $40.5T | 0.12% | |
| 97 | APY1EURCHAMPIONX CORPORATION | 1,481,396 | $40.2T | 0.12% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 69,140 | $39.9T | 0.12% | |
| 99 | IDXXIDEXX LABS INC | 78,758 | $39.4T | 0.12% | |
| 100 | AZPN1USDASPEN TECHNOLOGY INC | 171,914 | $39.3T | 0.12% |
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