Fiera Capital Corp Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$26.4B
Holdings
640
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,264,469 | $1.2T | 4633.12% | |
| 2 | MAMASTERCARD INC | 4,163,101 | $1.1T | 4170.19% | |
| 3 | MSCIMSCI INC | 3,431,392 | $819.4B | 3102.78% | |
| 4 | JNJJOHNSON & JOHNSON | 5,422,980 | $755.3B | 2860.17% | |
| 5 | TJXTJX COS INC NEW | 12,991,834 | $687.0B | 2601.51% | |
| 6 | SHWSHERWIN WILLIAMS CO | 1,474,349 | $675.7B | 2558.61% | |
| 7 | BDXBECTON DICKINSON & CO | 2,559,493 | $645.0B | 2442.51% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 730,678 | $613.8B | 2324.18% | |
| 9 | PEPPEPSICO INC | 4,629,657 | $607.1B | 2298.87% | |
| 10 | CMECME GROUP INC | 2,960,477 | $574.7B | 2176.08% | |
| 11 | ORCLORACLE CORP | 9,684,424 | $551.7B | 2089.22% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,866,468 | $543.1B | 2056.76% | |
| 13 | GOOGLALPHABET INC | 493,549 | $534.4B | 2023.69% | |
| 14 | GGGGRACO INC | 10,554,359 | $529.6B | 2005.52% | |
| 15 | HDBHDFC BANK LTD | 4,055,445 | $527.4B | 1997.00% | |
| 16 | USBUS BANCORP DEL | 9,521,304 | $498.9B | 1889.26% | |
| 17 | TDTORONTO DOMINION BK ONT | 8,527,110 | $498.4B | 1887.13% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 3,753,730 | $488.7B | 1850.71% | |
| 19 | NKENIKE INC | 5,551,442 | $466.0B | 1764.78% | |
| 20 | AZOAUTOZONE INC | 404,674 | $444.9B | 1684.82% | |
| 21 | CNRCANADIAN NATL RY CO | 4,584,550 | $424.4B | 1607.03% | |
| 22 | MMM3M CO | 2,398,214 | $415.7B | 1574.17% | |
| 23 | MIDDMIDDLEBY CORP | 2,899,049 | $393.4B | 1489.70% | |
| 24 | CLCOLGATE PALMOLIVE CO | 5,217,730 | $374.0B | 1416.07% | |
| 25 | BNSBANK N S HALIFAX | 6,320,580 | $339.6B | 1285.83% | |
| 26 | VAREURVARIAN MED SYS INC | 2,494,051 | $339.5B | 1285.65% | |
| 27 | RYROYAL BK CDA MONTREAL QUE | 3,911,304 | $310.9B | 1177.26% | |
| 28 | IVVISHARES TR | 986,067 | $290.6B | 1100.59% | |
| 29 | FNVFRANCO NEVADA CORP | 3,135,689 | $266.2B | 1008.02% | |
| 30 | SUSUNCOR ENERGY INC NEW | 7,828,395 | $244.2B | 924.89% | |
| 31 | —IHS MARKIT LTD | 3,480,377 | $221.8B | 839.78% | |
| 32 | NTRNUTRIEN LTD | 4,070,961 | $217.8B | 824.77% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 870,410 | $212.4B | 804.26% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 888,665 | $209.3B | 792.72% | |
| 35 | ADIANALOG DEVICES INC | 1,688,066 | $190.5B | 721.49% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 3,834,266 | $183.5B | 694.75% | |
| 37 | VOOVANGUARD INDEX FDS | 566,902 | $152.6B | 577.79% | |
| 38 | VVISA INC | 875,608 | $152.0B | 575.44% | |
| 39 | ENBENBRIDGE INC | 4,052,566 | $146.1B | 553.10% | |
| 40 | GIB/ACGI INC | 1,895,573 | $145.8B | 551.96% | |
| 41 | MGAMAGNA INTL INC | 2,741,515 | $136.4B | 516.65% | |
| 42 | ECLECOLAB INC | 690,809 | $136.4B | 516.48% | |
| 43 | LINLINDE PLC | 669,416 | $134.4B | 509.01% | |
| 44 | MSFTMICROSOFT CORP | 973,756 | $130.4B | 493.95% | |
| 45 | LOWLOWES COS INC | 1,289,596 | $130.1B | 492.78% | |
| 46 | OTXOPEN TEXT CORP | 3,133,864 | $129.3B | 489.80% | |
| 47 | IEMGISHARES INC | 2,459,211 | $126.5B | 479.03% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 737,594 | $125.0B | 473.28% | |
| 49 | WCNWASTE CONNECTIONS INC | 1,306,154 | $124.8B | 472.58% | |
| 50 | TTELUS CORP | 3,317,889 | $122.7B | 464.54% | |
| 51 | QSRRESTAURANT BRANDS INTL INC | 1,683,060 | $117.1B | 443.30% | |
| 52 | TRI4EURTHOMSON REUTERS CORP | 1,740,211 | $112.3B | 425.19% | |
| 53 | FDSFACTSET RESH SYS INC | 388,953 | $111.5B | 422.06% | |
| 54 | SPYSPDR S&P 500 ETF TR | 368,937 | $108.1B | 409.34% | |
| 55 | MFCMANULIFE FINL CORP | 5,545,267 | $100.8B | 381.70% | |
| 56 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,984,675 | $99.3B | 375.93% | |
| 57 | AAPLAPPLE INC | 478,731 | $94.7B | 358.79% | |
| 58 | CRCCANADIAN NAT RES LTD | 3,413,863 | $92.1B | 348.63% | |
| 59 | CAECAE INC | 3,344,531 | $89.9B | 340.59% | |
| 60 | BMOBANK MONTREAL QUE | 1,185,164 | $89.5B | 339.07% | |
| 61 | TRPTC ENERGY CORP | 1,708,655 | $84.7B | 320.82% | |
| 62 | NDQINVESCO QQQ TR | 450,444 | $84.1B | 318.52% | |
| 63 | PPLPEMBINA PIPELINE CORP | 2,219,033 | $82.6B | 312.87% | |
| 64 | FMXFOMENTO ECONOMICO MEXICANO S | 849,589 | $82.2B | 311.26% | |
| 65 | TIFEURTIFFANY & CO NEW | 858,863 | $80.4B | 304.54% | |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 1,123,285 | $74.4B | 281.80% | |
| 67 | TSSTOTAL SYS SVCS INC | 579,944 | $74.4B | 281.69% | |
| 68 | DISDISNEY WALT CO | 524,870 | $73.3B | 277.54% | |
| 69 | NVSNNOVARTIS A G | 761,159 | $69.5B | 263.18% | |
| 70 | JPMJPMORGAN CHASE & CO | 614,966 | $68.8B | 260.35% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 527,515 | $67.4B | 255.05% | |
| 72 | EX9EXELIXIS INC | 3,061,709 | $65.4B | 247.76% | |
| 73 | FSVFIRSTSERVICE CORP NEW | 679,713 | $65.4B | 247.70% | |
| 74 | VEEVVEEVA SYS INC | 397,045 | $64.4B | 243.73% | |
| 75 | MLB1MERCADOLIBRE INC | 97,994 | $60.0B | 227.01% | |
| 76 | EMEEMCOR GROUP INC | 662,453 | $58.4B | 221.00% | |
| 77 | SPLKCHFSPLUNK INC | 457,621 | $57.5B | 217.91% | |
| 78 | UNPUNION PACIFIC CORP | 337,647 | $57.1B | 216.22% | |
| 79 | CVSCVS HEALTH CORP | 1,047,060 | $57.1B | 216.05% | |
| 80 | TSCOTRACTOR SUPPLY CO | 514,202 | $55.9B | 211.85% | |
| 81 | SG7SAGE THERAPEUTICS INC | 300,804 | $55.1B | 208.55% | |
| 82 | INTCINTEL CORP | 1,147,132 | $54.9B | 207.94% | |
| 83 | ENQENTEGRIS INC | 1,407,809 | $52.5B | 198.95% | |
| 84 | STESTERIS PLC | 350,987 | $52.3B | 197.88% | |
| 85 | ENVUSDENVESTNET INC | 758,701 | $51.9B | 196.43% | |
| 86 | QLYSQUALYS INC | 580,442 | $50.5B | 191.40% | |
| 87 | WCGEURWELLCARE HEALTH PLANS INC | 175,919 | $50.1B | 189.90% | |
| 88 | RGAREINSURANCE GRP OF AMERICA I | 319,466 | $49.8B | 188.75% | |
| 89 | ACNACCENTURE PLC IRELAND | 269,014 | $49.7B | 188.22% | |
| 90 | CPRTCOPART INC | 664,541 | $49.7B | 188.08% | |
| 91 | BTOB2GOLD CORP | 16,127,242 | $49.0B | 185.64% | |
| 92 | FUODOLBY LABORATORIES INC | 757,444 | $48.9B | 185.29% | |
| 93 | IACIEURIAC INTERACTIVECORP | 218,842 | $47.6B | 180.27% | |
| 94 | SJR/BEURSHAW COMMUNICATIONS INC | 2,331,940 | $47.6B | 180.21% | |
| 95 | TRVCCITIGROUP INC | 665,631 | $46.6B | 176.51% | |
| 96 | BERYEURBERRY GLOBAL GROUP INC | 877,817 | $46.2B | 174.81% | |
| 97 | AMZNAMAZON COM INC | 24,008 | $45.5B | 172.15% | |
| 98 | URIUNITED RENTALS INC | 339,633 | $45.0B | 170.58% | |
| 99 | —WRIGHT MED GROUP N V | 1,495,746 | $44.6B | 168.90% | |
| 100 | TSAACI WORLDWIDE INC | 1,296,238 | $44.5B | 168.56% |
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