Fiera Capital Corp Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$29.7T
Holdings
624
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,876,515 | $1.9T | 6.36% | |
| 2 | MAMASTERCARD INCORPORATED | 5,104,194 | $1.5T | 5.08% | |
| 3 | GOOGLALPHABET INC | 834,654 | $1.2T | 3.99% | |
| 4 | MSCIMSCI INC | 3,275,681 | $1.1T | 3.68% | |
| 5 | JNJJOHNSON & JOHNSON | 7,749,508 | $1.1T | 3.67% | |
| 6 | SHWSHERWIN WILLIAMS CO | 1,724,187 | $996.3B | 3.36% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,591,008 | $941.9B | 3.17% | |
| 8 | BDXBECTON DICKINSON & CO | 3,843,252 | $919.6B | 3.10% | |
| 9 | PEPPEPSICO INC | 6,133,963 | $811.3B | 2.73% | |
| 10 | AZOAUTOZONE INC | 679,818 | $766.9B | 2.58% | |
| 11 | TJXTJX COS INC NEW | 14,707,783 | $743.6B | 2.51% | |
| 12 | ORCLORACLE CORP | 13,120,780 | $725.2B | 2.44% | |
| 13 | NKENIKE INC | 7,284,064 | $714.2B | 2.41% | |
| 14 | MSFTMICROSOFT CORP | 3,253,874 | $662.2B | 2.23% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 799,995 | $644.4B | 2.17% | |
| 16 | CMECME GROUP INC | 3,761,967 | $611.5B | 2.06% | |
| 17 | GGGGRACO INC | 11,926,152 | $572.3B | 1.93% | |
| 18 | OTISOTIS WORLDWIDE CORP | 9,860,345 | $560.7B | 1.89% | |
| 19 | VAREURVARIAN MED SYS INC | 3,978,517 | $487.4B | 1.64% | |
| 20 | HDBHDFC BANK LTD | 10,471,540 | $476.0B | 1.60% | |
| 21 | USBUS BANCORP DEL | 12,011,384 | $442.3B | 1.49% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 19,453,648 | $432.3B | 1.46% | |
| 23 | CNRCANADIAN NATL RY CO | 4,505,610 | $397.4B | 1.34% | |
| 24 | TDTORONTO DOMINION BK ONT | 7,197,635 | $320.3B | 1.08% | |
| 25 | IVVISHARES TR | 1,000,463 | $309.8B | 1.04% | |
| 26 | RYROYAL BK CDA | 4,577,489 | $309.7B | 1.04% | |
| 27 | —IHS MARKIT LTD | 4,020,710 | $303.6B | 1.02% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,015,709 | $299.6B | 1.01% | |
| 29 | ADIANALOG DEVICES INC | 1,971,597 | $241.8B | 0.81% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 860,534 | $218.2B | 0.74% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 6,507,914 | $213.6B | 0.72% | |
| 32 | LOWLOWES COS INC | 1,453,637 | $196.4B | 0.66% | |
| 33 | LINLINDE PLC | 901,804 | $191.3B | 0.64% | |
| 34 | FNVFRANCO NEV CORP | 1,224,827 | $170.6B | 0.57% | |
| 35 | VOOVANGUARD INDEX FDS | 599,159 | $169.8B | 0.57% | |
| 36 | FDSFACTSET RESH SYS INC | 502,202 | $165.0B | 0.56% | |
| 37 | SPYSPDR S&P 500 ETF TR | 530,251 | $163.5B | 0.55% | |
| 38 | ECLECOLAB INC | 787,776 | $156.7B | 0.53% | |
| 39 | CLCOLGATE PALMOLIVE CO | 2,111,656 | $154.7B | 0.52% | |
| 40 | BMOBANK MONTREAL QUE | 2,914,276 | $154.7B | 0.52% | |
| 41 | AAPLAPPLE INC | 421,584 | $153.8B | 0.52% | |
| 42 | OTXOPEN TEXT CORP | 3,422,838 | $144.9B | 0.49% | |
| 43 | WCNWASTE CONNECTIONS INC | 1,499,502 | $140.1B | 0.47% | |
| 44 | GIB/ACGI INC | 2,200,299 | $138.2B | 0.47% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 2,522,891 | $136.9B | 0.46% | |
| 46 | TRI4EURTHOMSON REUTERS CORP. | 1,958,486 | $132.7B | 0.45% | |
| 47 | VVISA INC | 685,633 | $132.4B | 0.45% | |
| 48 | NDQINVESCO QQQ TR | 533,380 | $132.1B | 0.44% | |
| 49 | TTELUS CORPORATION | 7,099,798 | $118.7B | 0.40% | |
| 50 | MIDDMIDDLEBY CORP | 1,465,389 | $115.7B | 0.39% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 516,460 | $111.4B | 0.38% | |
| 52 | ETSYETSY INC | 905,883 | $96.2B | 0.32% | |
| 53 | —IMMUNOMEDICS INC | 2,689,464 | $95.3B | 0.32% | |
| 54 | AMZNAMAZON COM INC | 29,762 | $82.1B | 0.28% | |
| 55 | ACNACCENTURE PLC IRELAND | 376,074 | $80.8B | 0.27% | |
| 56 | NTRNUTRIEN LTD | 2,464,104 | $78.9B | 0.27% | |
| 57 | INTCINTEL CORP | 1,295,442 | $77.5B | 0.26% | |
| 58 | RCI/BROGERS COMMUNICATIONS INC | 1,790,990 | $71.8B | 0.24% | |
| 59 | FSVFIRSTSERVICE CORP NEW | 692,303 | $69.5B | 0.23% | |
| 60 | TRPTC ENERGY CORP | 1,594,383 | $67.9B | 0.23% | |
| 61 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,602,167 | $65.0B | 0.22% | |
| 62 | DISDISNEY WALT CO | 580,976 | $64.8B | 0.22% | |
| 63 | EX9EXELIXIS INC | 2,638,414 | $62.6B | 0.21% | |
| 64 | AMGNAMGEN INC | 264,665 | $62.4B | 0.21% | |
| 65 | UNPUNION PAC CORP | 365,099 | $61.7B | 0.21% | |
| 66 | DHRDANAHER CORPORATION | 348,996 | $61.7B | 0.21% | |
| 67 | CGNXCOGNEX CORP | 1,025,142 | $61.2B | 0.21% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 493,404 | $60.9B | 0.21% | |
| 69 | SUSUNCOR ENERGY INC NEW | 3,493,898 | $58.7B | 0.20% | |
| 70 | QLYSQUALYS INC | 560,176 | $58.3B | 0.20% | |
| 71 | TSCOTRACTOR SUPPLY CO | 438,836 | $57.8B | 0.19% | |
| 72 | PPLPEMBINA PIPELINE CORP | 2,301,128 | $57.4B | 0.19% | |
| 73 | JPMJPMORGAN CHASE & CO | 606,632 | $57.1B | 0.19% | |
| 74 | FTNTFORTINET INC | 410,462 | $56.3B | 0.19% | |
| 75 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,289,902 | $55.7B | 0.19% | |
| 76 | OKTAOKTA INC | 273,326 | $54.7B | 0.18% | |
| 77 | BLBLACKLINE INC | 659,578 | $54.7B | 0.18% | |
| 78 | VEEVVEEVA SYS INC | 229,191 | $53.7B | 0.18% | |
| 79 | NYTNEW YORK TIMES CO | 1,262,089 | $53.0B | 0.18% | |
| 80 | ENQENTEGRIS INC | 886,544 | $52.4B | 0.18% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 1,141,801 | $50.6B | 0.17% | |
| 82 | ZNGAEURZYNGA INC | 5,263,453 | $50.2B | 0.17% | |
| 83 | NDSNNORDSON CORP | 252,256 | $47.9B | 0.16% | |
| 84 | ENVUSDENVESTNET INC | 644,850 | $47.4B | 0.16% | |
| 85 | SJR/BEURSHAW COMMUNICATIONS INC | 2,884,002 | $46.9B | 0.16% | |
| 86 | CAECAE INC | 2,893,117 | $46.8B | 0.16% | |
| 87 | MOHMOLINA HEALTHCARE INC | 261,989 | $46.6B | 0.16% | |
| 88 | IRTCIRHYTHM TECHNOLOGIES INC | 398,747 | $46.2B | 0.16% | |
| 89 | JKHYHENRY JACK & ASSOC INC | 248,714 | $45.8B | 0.15% | |
| 90 | ZTSZOETIS INC | 328,681 | $45.0B | 0.15% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 123,626 | $44.8B | 0.15% | |
| 92 | FUODOLBY LABORATORIES INC | 643,643 | $42.4B | 0.14% | |
| 93 | BHCBAUSCH HEALTH COS INC | 2,249,733 | $41.0B | 0.14% | |
| 94 | NVSNNOVARTIS AG | 442,941 | $38.7B | 0.13% | |
| 95 | SPGIS&P GLOBAL INC | 117,257 | $38.6B | 0.13% | |
| 96 | EVBGEUREVERBRIDGE INC | 278,774 | $38.6B | 0.13% | |
| 97 | EMEEMCOR GROUP INC | 576,793 | $38.1B | 0.13% | |
| 98 | INTUINTUIT | 128,088 | $37.9B | 0.13% | |
| 99 | MXIMMAXIM INTEGRATED PRODS INC | 614,203 | $37.2B | 0.13% | |
| 100 | PWIPOWER INTEGRATIONS INC | 306,992 | $36.3B | 0.12% |
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