Fiera Capital Corp Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$23.2B
Holdings
688
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 5,625,706 | $959.5B | 4141.86% | |
| 2 | MAMASTERCARD INCORPORATED | 4,078,742 | $801.6B | 3459.98% | |
| 3 | BDXBECTON DICKINSON & CO | 2,801,767 | $671.2B | 2897.26% | |
| 4 | JNJJOHNSON & JOHNSON | 5,126,508 | $622.1B | 2685.14% | |
| 5 | MSCIMSCI INC | 3,414,461 | $564.9B | 2438.25% | |
| 6 | SHWSHERWIN WILLIAMS CO | 1,327,123 | $540.9B | 2334.82% | |
| 7 | TJXTJX COS INC NEW | 5,638,422 | $536.7B | 2316.56% | |
| 8 | TDTORONTO DOMINION BK ONT | 7,874,345 | $455.8B | 1967.53% | |
| 9 | GGGGRACO INC | 9,937,963 | $449.4B | 1939.85% | |
| 10 | GOOGLALPHABET INC | 389,433 | $439.7B | 1898.20% | |
| 11 | MMM3M CO | 2,131,551 | $419.3B | 1810.03% | |
| 12 | PEPPEPSICO INC | 3,819,343 | $415.8B | 1794.89% | |
| 13 | USBUS BANCORP DEL | 8,311,665 | $415.8B | 1794.62% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,312,378 | $413.6B | 1785.26% | |
| 15 | NKENIKE INC | 5,044,334 | $401.9B | 1734.98% | |
| 16 | ORCLORACLE CORP | 9,104,887 | $401.2B | 1731.65% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 2,949,061 | $368.7B | 1591.62% | |
| 18 | BNSBANK N S HALIFAX | 6,500,295 | $368.1B | 1588.99% | |
| 19 | CNRCANADIAN NATL RY CO | 4,480,073 | $366.5B | 1581.96% | |
| 20 | CMECME GROUP INC | 2,225,333 | $364.8B | 1574.59% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 623,601 | $360.8B | 1557.57% | |
| 22 | HDBHDFC BANK LTD | 3,420,874 | $359.3B | 1550.78% | |
| 23 | CLCOLGATE PALMOLIVE CO | 5,012,573 | $324.9B | 1402.31% | |
| 24 | AZOAUTOZONE INC | 455,532 | $305.6B | 1319.28% | |
| 25 | MIDDMIDDLEBY CORP | 2,848,263 | $297.4B | 1283.82% | |
| 26 | VAREURVARIAN MED SYS INC | 2,521,717 | $286.8B | 1237.86% | |
| 27 | RYROYAL BK CDA MONTREAL QUE | 3,761,143 | $283.2B | 1222.62% | |
| 28 | FNVFRANCO NEVADA CORP | 3,682,984 | $268.8B | 1160.45% | |
| 29 | IVVISHARES TR | 912,363 | $249.1B | 1075.35% | |
| 30 | NTRNUTRIEN LTD | 3,596,159 | $195.7B | 844.59% | |
| 31 | ENBENBRIDGE INC | 5,405,278 | $193.3B | 834.25% | |
| 32 | SUSUNCOR ENERGY INC NEW | 4,592,696 | $186.9B | 806.87% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 756,981 | $185.7B | 801.67% | |
| 34 | CRCCANADIAN NAT RES LTD | 5,110,863 | $184.5B | 796.36% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 924,876 | $169.5B | 731.71% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 3,713,500 | $150.7B | 650.33% | |
| 37 | —IHS MARKIT LTD | 2,862,569 | $147.7B | 637.47% | |
| 38 | ADIANALOG DEVICES INC | 1,536,636 | $147.4B | 636.24% | |
| 39 | ECLECOLAB INC | 1,006,453 | $141.2B | 609.66% | |
| 40 | WCNWASTE CONNECTIONS INC | 1,871,770 | $141.0B | 608.70% | |
| 41 | IEMGISHARES INC | 2,663,053 | $139.8B | 603.62% | |
| 42 | GIBGROUPE CGI INC | 2,205,675 | $139.8B | 603.42% | |
| 43 | MGAMAGNA INTL INC | 2,244,633 | $130.6B | 563.59% | |
| 44 | VOOVANGUARD INDEX FDS | 505,173 | $126.0B | 544.09% | |
| 45 | TTELUS CORP | 3,545,329 | $126.0B | 543.69% | |
| 46 | VVISA INC | 916,722 | $121.4B | 524.12% | |
| 47 | —MAXAR TECHNOLOGIES LTD | 2,187,806 | $109.8B | 474.17% | |
| 48 | TRPTRANSCANADA CORP | 2,525,656 | $109.3B | 471.75% | |
| 49 | LOWLOWES COS INC | 1,135,163 | $108.5B | 468.29% | |
| 50 | MFCMANULIFE FINL CORP | 5,956,970 | $107.0B | 462.05% | |
| 51 | OTXOPEN TEXT CORP | 2,878,501 | $101.3B | 437.37% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 1,626,844 | $98.1B | 423.64% | |
| 53 | PXGBXPRAXAIR INC | 613,633 | $97.0B | 418.91% | |
| 54 | CAECAE INC | 4,544,364 | $94.4B | 407.55% | |
| 55 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,709,764 | $92.4B | 399.00% | |
| 56 | TIFEURTIFFANY & CO NEW | 694,301 | $91.4B | 394.41% | |
| 57 | PPLPEMBINA PIPELINE CORP | 2,596,113 | $89.9B | 388.15% | |
| 58 | MSFTMICROSOFT CORP | 875,615 | $86.3B | 372.71% | |
| 59 | BMOBANK MONTREAL QUE | 1,114,028 | $86.1B | 371.75% | |
| 60 | BIPBROOKFIELD INFRAST PARTNERS | 2,193,229 | $84.2B | 363.28% | |
| 61 | AAPLAPPLE INC | 452,962 | $83.8B | 361.94% | |
| 62 | ANETEURARISTA NETWORKS INC | 304,820 | $78.5B | 338.80% | |
| 63 | FMXFOMENTO ECONOMICO MEXICANO S | 873,286 | $76.7B | 330.94% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 409,079 | $75.9B | 327.61% | |
| 65 | NVSNNOVARTIS A G | 975,917 | $73.7B | 318.22% | |
| 66 | NTNXNUTANIX INC | 1,414,552 | $72.9B | 314.89% | |
| 67 | CVSCVS HEALTH CORP | 1,125,118 | $72.4B | 312.53% | |
| 68 | FDSFACTSET RESH SYS INC | 359,487 | $71.2B | 307.40% | |
| 69 | CBOECBOE GLOBAL MARKETS INC | 670,574 | $69.8B | 301.24% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 586,506 | $67.5B | 291.40% | |
| 71 | ICLRICON PLC | 502,930 | $66.7B | 287.71% | |
| 72 | VETVERMILION ENERGY INC | 1,841,037 | $66.4B | 286.63% | |
| 73 | PHMPULTE GROUP INC | 2,307,657 | $66.3B | 286.38% | |
| 74 | JPMJPMORGAN CHASE & CO | 608,238 | $63.4B | 273.58% | |
| 75 | LYVLIVE NATION ENTERTAINMENT IN | 1,293,414 | $62.8B | 271.17% | |
| 76 | CPRTCOPART INC | 1,108,969 | $62.7B | 270.75% | |
| 77 | INTCINTEL CORP | 1,257,675 | $62.5B | 269.87% | |
| 78 | SBUXSTARBUCKS CORP | 1,274,578 | $62.3B | 268.76% | |
| 79 | ICUIICU MED INC | 206,179 | $60.5B | 261.35% | |
| 80 | CBRECBRE GROUP INC | 1,229,757 | $58.7B | 253.42% | |
| 81 | ENQENTEGRIS INC | 1,711,326 | $58.0B | 250.42% | |
| 82 | VEEVVEEVA SYS INC | 747,592 | $57.5B | 248.03% | |
| 83 | —GRUBHUB INC | 546,788 | $57.4B | 247.62% | |
| 84 | URIUNITED RENTALS INC | 387,025 | $57.1B | 246.62% | |
| 85 | FTNTFORTINET INC | 900,402 | $56.2B | 242.64% | |
| 86 | TSSTOTAL SYS SVCS INC | 658,094 | $55.6B | 240.10% | |
| 87 | SUPNSUPERNUS PHARMACEUTICALS INC | 925,409 | $55.4B | 239.08% | |
| 88 | JAZZJAZZ PHARMACEUTICALS PLC | 317,248 | $54.7B | 235.95% | |
| 89 | SPYSPDR S&P 500 ETF TR | 197,284 | $53.5B | 231.02% | |
| 90 | MLB1MERCADOLIBRE INC | 176,240 | $52.7B | 227.41% | |
| 91 | FUODOLBY LABORATORIES INC | 853,602 | $52.7B | 227.31% | |
| 92 | SPLKCHFSPLUNK INC | 517,665 | $51.3B | 221.47% | |
| 93 | EMEEMCOR GROUP INC | 637,367 | $48.6B | 209.59% | |
| 94 | RGAREINSURANCE GROUP AMER INC | 361,713 | $48.3B | 208.41% | |
| 95 | SCHWSCHWAB CHARLES CORP NEW | 943,363 | $48.2B | 208.09% | |
| 96 | MEOHMETHANEX CORP | 666,876 | $47.2B | 203.57% | |
| 97 | DISDISNEY WALT CO | 449,835 | $47.1B | 203.51% | |
| 98 | CR1USDCRANE CO | 575,793 | $46.1B | 199.16% | |
| 99 | TRVCCITIGROUP INC | 685,969 | $45.9B | 198.15% | |
| 100 | DPZDOMINOS PIZZA INC | 162,453 | $45.8B | 197.87% |
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