Fiera Capital Corp Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$34313.3T
Holdings
476
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,347,590 | $2249.8T | 6.56% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,930,879 | $1759.2T | 5.13% | |
| 3 | GOOGLALPHABET INC | 11,020,055 | $1663.3T | 4.85% | |
| 4 | MCOMOODYS CORP | 3,782,289 | $1486.6T | 4.33% | |
| 5 | AZOAUTOZONE INC | 470,225 | $1482.0T | 4.32% | |
| 6 | MAMASTERCARD INCORPORATED | 2,836,351 | $1365.9T | 3.98% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,990,278 | $984.6T | 2.87% | |
| 8 | TJXTJX COS INC NEW | 9,281,729 | $941.4T | 2.74% | |
| 9 | SHWSHERWIN WILLIAMS CO | 2,550,779 | $886.0T | 2.58% | |
| 10 | CMECME GROUP INC | 3,578,470 | $770.4T | 2.25% | |
| 11 | OTISOTIS WORLDWIDE CORP | 7,620,037 | $756.4T | 2.20% | |
| 12 | ORCLORACLE CORP | 5,529,561 | $694.6T | 2.02% | |
| 13 | PEPPEPSICO INC | 3,917,020 | $685.5T | 2.00% | |
| 14 | MSCIMSCI INC | 1,221,101 | $684.4T | 1.99% | |
| 15 | JNJJOHNSON & JOHNSON | 4,300,061 | $680.2T | 1.98% | |
| 16 | GGGGRACO INC | 6,853,942 | $640.6T | 1.87% | |
| 17 | CNRCANADIAN NATL RY CO | 4,804,644 | $633.1T | 1.85% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 415,969 | $553.8T | 1.61% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 8,836,399 | $513.7T | 1.50% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 5,595,481 | $493.7T | 1.44% | |
| 21 | BDXBECTON DICKINSON & CO | 1,931,946 | $478.1T | 1.39% | |
| 22 | GIB/ACGI INC | 4,190,472 | $462.6T | 1.35% | |
| 23 | RYROYAL BK CDA | 4,501,450 | $454.3T | 1.32% | |
| 24 | TRITHOMSON REUTERS CORP. | 2,659,063 | $414.1T | 1.21% | |
| 25 | SPGIS&P GLOBAL INC | 966,200 | $411.1T | 1.20% | |
| 26 | HDBHDFC BANK LTD | 6,863,538 | $384.2T | 1.12% | |
| 27 | WCNWASTE CONNECTIONS INC | 2,173,628 | $373.9T | 1.09% | |
| 28 | NKENIKE INC | 3,744,562 | $351.9T | 1.03% | |
| 29 | TDTORONTO DOMINION BK ONT | 5,724,760 | $345.7T | 1.01% | |
| 30 | BMOBANK MONTREAL QUE | 3,334,320 | $325.7T | 0.95% | |
| 31 | LINLINDE PLC | 645,658 | $299.8T | 0.87% | |
| 32 | NDQINVESCO QQQ TR | 671,464 | $298.1T | 0.87% | |
| 33 | LOWLOWES COS INC | 1,136,566 | $289.5T | 0.84% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 3,303,540 | $262.5T | 0.77% | |
| 35 | VOOVANGUARD INDEX FDS | 534,883 | $257.1T | 0.75% | |
| 36 | TTELUS CORPORATION | 15,168,971 | $242.8T | 0.71% | |
| 37 | ADBEADOBE INC | 478,283 | $241.3T | 0.70% | |
| 38 | ALCALCON AG | 2,816,831 | $234.6T | 0.68% | |
| 39 | DSGDESCARTES SYS GROUP INC | 2,477,568 | $226.8T | 0.66% | |
| 40 | RBARB GLOBAL INC | 2,974,979 | $226.7T | 0.66% | |
| 41 | STNSTANTEC INC | 2,571,953 | $213.7T | 0.62% | |
| 42 | ADIANALOG DEVICES INC | 1,029,917 | $203.7T | 0.59% | |
| 43 | AONAON PLC | 567,093 | $189.3T | 0.55% | |
| 44 | VVISA INC | 676,441 | $188.8T | 0.55% | |
| 45 | MIDDMIDDLEBY CORP | 1,121,550 | $180.3T | 0.53% | |
| 46 | FDSFACTSET RESH SYS INC | 375,913 | $170.8T | 0.50% | |
| 47 | ITGARTNER INC | 248,008 | $118.2T | 0.34% | |
| 48 | CRCCANADIAN NAT RES LTD | 1,543,662 | $117.8T | 0.34% | |
| 49 | ENQENTEGRIS INC | 820,203 | $115.3T | 0.34% | |
| 50 | CLCOLGATE PALMOLIVE CO | 1,225,701 | $110.4T | 0.32% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 1,151,503 | $110.0T | 0.32% | |
| 52 | HUBSHUBSPOT INC | 164,500 | $103.1T | 0.30% | |
| 53 | ZTSZOETIS INC | 588,705 | $99.6T | 0.29% | |
| 54 | GDDYGODADDY INC | 815,120 | $96.7T | 0.28% | |
| 55 | BWXTBWX TECHNOLOGIES INC | 926,364 | $95.1T | 0.28% | |
| 56 | TWTRADEWEB MKTS INC | 909,910 | $94.8T | 0.28% | |
| 57 | EMEEMCOR GROUP INC | 269,541 | $94.4T | 0.28% | |
| 58 | WINGWINGSTOP INC | 247,617 | $90.7T | 0.26% | |
| 59 | HHYATT HOTELS CORP | 567,149 | $90.5T | 0.26% | |
| 60 | IDXXIDEXX LABS INC | 164,239 | $88.7T | 0.26% | |
| 61 | VEEVVEEVA SYS INC | 374,768 | $86.8T | 0.25% | |
| 62 | MDBMONGODB INC | 228,390 | $81.9T | 0.24% | |
| 63 | SNPSSYNOPSYS INC | 142,348 | $81.4T | 0.24% | |
| 64 | SWAVUSDSHOCKWAVE MED INC | 248,634 | $81.0T | 0.24% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 135,045 | $78.5T | 0.23% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 183,698 | $78.1T | 0.23% | |
| 67 | ADSKAUTODESK INC | 297,327 | $77.4T | 0.23% | |
| 68 | AKXANSYS INC | 211,724 | $73.5T | 0.21% | |
| 69 | GTLBGITLAB INC | 1,227,781 | $71.6T | 0.21% | |
| 70 | RCLROYAL CARIBBEAN GROUP | 514,665 | $71.5T | 0.21% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 511,542 | $70.6T | 0.21% | |
| 72 | AZPN1USDASPEN TECHNOLOGY INC | 327,666 | $69.9T | 0.20% | |
| 73 | FROGJFROG LTD | 1,573,871 | $69.6T | 0.20% | |
| 74 | TPRTAPESTRY INC | 1,445,224 | $68.6T | 0.20% | |
| 75 | LSCCLATTICE SEMICONDUCTOR CORP | 871,906 | $68.2T | 0.20% | |
| 76 | AOSSMITH A O CORP | 747,508 | $66.9T | 0.19% | |
| 77 | AMZNAMAZON COM INC | 356,498 | $64.3T | 0.19% | |
| 78 | SPYSPDR S&P 500 ETF TR | 122,402 | $64.0T | 0.19% | |
| 79 | ARGXARGENX SE | 162,089 | $63.8T | 0.19% | |
| 80 | AM6AMICUS THERAPEUTICS INC | 5,222,329 | $61.5T | 0.18% | |
| 81 | BLDTOPBUILD CORP | 137,063 | $60.4T | 0.18% | |
| 82 | FTNTFORTINET INC | 882,798 | $60.3T | 0.18% | |
| 83 | PCORPROCORE TECHNOLOGIES INC | 724,228 | $59.5T | 0.17% | |
| 84 | KVUEKENVUE INC | 2,740,006 | $58.8T | 0.17% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 79,550 | $58.3T | 0.17% | |
| 86 | DECKDECKERS OUTDOOR CORP | 61,332 | $57.7T | 0.17% | |
| 87 | LADLITHIA MTRS INC | 189,689 | $57.1T | 0.17% | |
| 88 | NYTNEW YORK TIMES CO | 1,309,596 | $56.6T | 0.16% | |
| 89 | RJFRAYMOND JAMES FINL INC | 439,611 | $56.5T | 0.16% | |
| 90 | IMCRIMMUNOCORE HLDGS PLC | 866,412 | $56.3T | 0.16% | |
| 91 | APLSAPELLIS PHARMACEUTICALS INC | 948,437 | $55.7T | 0.16% | |
| 92 | KSPIKASPI KZ JSC | 432,354 | $55.6T | 0.16% | |
| 93 | NDSNNORDSON CORP | 202,373 | $55.6T | 0.16% | |
| 94 | RRXREGAL REXNORD CORPORATION | 302,034 | $54.4T | 0.16% | |
| 95 | NVTNVENT ELECTRIC PLC | 719,203 | $54.2T | 0.16% | |
| 96 | HUBBHUBBELL INC | 130,203 | $54.0T | 0.16% | |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 615,944 | $53.8T | 0.16% | |
| 98 | HEIHEICO CORP NEW | 343,924 | $52.9T | 0.15% | |
| 99 | DHRDANAHER CORPORATION | 210,323 | $52.5T | 0.15% | |
| 100 | SFSTIFEL FINL CORP | 670,527 | $52.4T | 0.15% |
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