Fiera Capital Corp Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$33.7B
Holdings
576
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,352,934 | $2.1T | 6362.73% | |
| 2 | GOOGLALPHABET INC | 17,857,280 | $1.9T | 5771.03% | |
| 3 | MCOMOODYS CORP | 6,057,614 | $1.6T | 4886.31% | |
| 4 | AZOAUTOZONE INC | 677,540 | $1.5T | 4318.71% | |
| 5 | JNJJOHNSON & JOHNSON | 7,822,858 | $1.4T | 4118.57% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,875,702 | $1.3T | 3849.28% | |
| 7 | MAMASTERCARD INCORPORATED | 4,109,451 | $1.3T | 3845.16% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,180,810 | $1.1T | 3322.21% | |
| 9 | PEPPEPSICO INC | 5,548,770 | $924.8B | 2742.75% | |
| 10 | MSCIMSCI INC | 2,047,599 | $843.9B | 2502.99% | |
| 11 | SHWSHERWIN WILLIAMS CO | 3,740,522 | $837.5B | 2484.07% | |
| 12 | TJXTJX COS INC NEW | 13,556,214 | $757.1B | 2245.54% | |
| 13 | BDXBECTON DICKINSON & CO | 3,007,380 | $741.4B | 2198.96% | |
| 14 | OTISOTIS WORLDWIDE CORP | 10,382,608 | $733.7B | 2176.21% | |
| 15 | CMECME GROUP INC | 3,437,390 | $703.6B | 2086.92% | |
| 16 | NKENIKE INC | 6,718,107 | $686.6B | 2036.37% | |
| 17 | ORCLORACLE CORP | 9,473,298 | $661.9B | 1963.14% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 563,657 | $647.5B | 1920.47% | |
| 19 | CNRCANADIAN NATL RY CO | 5,352,604 | $602.0B | 1785.50% | |
| 20 | GGGGRACO INC | 10,106,956 | $600.5B | 1780.90% | |
| 21 | HDBHDFC BANK LTD | 9,935,863 | $546.1B | 1619.61% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 14,986,852 | $534.4B | 1585.08% | |
| 23 | SPGIS&P GLOBAL INC | 1,443,915 | $486.7B | 1443.47% | |
| 24 | RYROYAL BK CDA | 4,652,310 | $450.4B | 1335.96% | |
| 25 | TDTORONTO DOMINION BK ONT | 6,460,485 | $423.7B | 1256.60% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 5,735,484 | $400.6B | 1188.04% | |
| 27 | TRI4EURTHOMSON REUTERS CORP. | 3,146,340 | $327.9B | 972.46% | |
| 28 | BMOBANK MONTREAL QUE | 3,126,271 | $300.7B | 891.71% | |
| 29 | TTELUS CORPORATION | 13,351,134 | $297.5B | 882.25% | |
| 30 | GIB/ACGI INC | 3,638,153 | $289.8B | 859.57% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 6,444,481 | $286.6B | 849.99% | |
| 32 | LINLINDE PLC | 947,294 | $272.4B | 807.84% | |
| 33 | LOWLOWES COS INC | 1,499,721 | $262.0B | 776.94% | |
| 34 | WCNWASTE CONNECTIONS INC | 1,965,483 | $243.6B | 722.62% | |
| 35 | ADIANALOG DEVICES INC | 1,473,635 | $215.3B | 638.51% | |
| 36 | OTXOPEN TEXT CORP | 5,371,524 | $203.3B | 602.85% | |
| 37 | ALCALCON AG | 2,797,339 | $195.5B | 579.85% | |
| 38 | VOOVANGUARD INDEX FDS | 558,510 | $193.7B | 574.60% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 522,459 | $191.3B | 567.23% | |
| 40 | MIDDMIDDLEBY CORP | 1,402,934 | $175.9B | 521.62% | |
| 41 | FDSFACTSET RESH SYS INC | 442,229 | $170.1B | 504.41% | |
| 42 | NDQINVESCO QQQ TR | 596,884 | $167.3B | 496.18% | |
| 43 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,546,557 | $165.7B | 491.39% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 3,204,818 | $160.7B | 476.69% | |
| 45 | FNVFRANCO NEV CORP | 1,039,727 | $136.8B | 405.76% | |
| 46 | CLCOLGATE PALMOLIVE CO | 1,613,666 | $129.3B | 383.55% | |
| 47 | VVISA INC | 628,687 | $123.8B | 367.13% | |
| 48 | CRCCANADIAN NAT RES LTD | 2,192,534 | $117.7B | 349.07% | |
| 49 | DSGDESCARTES SYS GROUP INC | 1,800,009 | $111.7B | 331.32% | |
| 50 | FTNTFORTINET INC | 1,766,672 | $100.0B | 296.47% | |
| 51 | NTRNUTRIEN LTD | 1,176,443 | $93.8B | 278.06% | |
| 52 | ZTSZOETIS INC | 514,349 | $88.4B | 262.22% | |
| 53 | STNSTANTEC INC | 1,998,637 | $87.5B | 259.58% | |
| 54 | DVNDEVON ENERGY CORP NEW | 1,570,251 | $86.5B | 256.66% | |
| 55 | TRPTC ENERGY CORP | 1,615,694 | $83.7B | 248.27% | |
| 56 | IRTCIRHYTHM TECHNOLOGIES INC | 715,862 | $77.3B | 229.37% | |
| 57 | HHYATT HOTELS CORP | 1,042,073 | $77.0B | 228.43% | |
| 58 | ANETEURARISTA NETWORKS INC | 779,080 | $73.0B | 216.60% | |
| 59 | DHRDANAHER CORPORATION | 274,083 | $69.5B | 206.09% | |
| 60 | BEPBROOKFIELD RENEWABLE PARTNER | 1,845,537 | $64.2B | 190.49% | |
| 61 | ARGXARGENX SE | 167,882 | $63.6B | 188.65% | |
| 62 | MOHMOLINA HEALTHCARE INC | 225,691 | $63.1B | 187.17% | |
| 63 | ENQENTEGRIS INC | 680,252 | $62.7B | 185.88% | |
| 64 | CFGCITIZENS FINL GROUP INC | 1,707,167 | $60.9B | 180.71% | |
| 65 | SWAVUSDSHOCKWAVE MED INC | 306,757 | $58.6B | 173.93% | |
| 66 | SPYSPDR S&P 500 ETF TR | 151,892 | $57.3B | 169.95% | |
| 67 | DECKDECKERS OUTDOOR CORP | 221,555 | $56.6B | 167.79% | |
| 68 | EX9EXELIXIS INC | 2,689,548 | $56.0B | 166.08% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 192,708 | $54.0B | 160.10% | |
| 70 | APY1EURCHAMPIONX CORPORATION | 2,608,375 | $51.8B | 153.56% | |
| 71 | SNPSSYNOPSYS INC | 169,478 | $51.5B | 152.66% | |
| 72 | EMEEMCOR GROUP INC | 495,119 | $51.0B | 151.19% | |
| 73 | FSVFIRSTSERVICE CORP NEW | 384,180 | $46.6B | 138.10% | |
| 74 | GDDYGODADDY INC | 666,447 | $46.4B | 137.50% | |
| 75 | MHKMOHAWK INDS INC | 366,242 | $45.4B | 134.79% | |
| 76 | DKSDICKS SPORTING GOODS INC | 600,006 | $45.2B | 134.13% | |
| 77 | AOSSMITH A O CORP | 815,178 | $44.6B | 132.20% | |
| 78 | NSPINSPERITY INC | 446,443 | $44.6B | 132.18% | |
| 79 | LADLITHIA MTRS INC | 161,557 | $44.4B | 131.68% | |
| 80 | NDSNNORDSON CORP | 218,081 | $44.1B | 130.94% | |
| 81 | AM6AMICUS THERAPEUTICS INC | 4,082,872 | $43.9B | 130.06% | |
| 82 | FUODOLBY LABORATORIES INC | 604,154 | $43.2B | 128.23% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 235,180 | $42.3B | 125.57% | |
| 84 | NYTNEW YORK TIMES CO | 1,509,704 | $42.1B | 124.93% | |
| 85 | JECUSDJACOBS ENGR GROUP INC | 330,316 | $42.0B | 124.55% | |
| 86 | ETSYETSY INC | 562,419 | $41.2B | 122.12% | |
| 87 | CAECAE INC | 1,653,741 | $40.7B | 120.76% | |
| 88 | SUSUNCOR ENERGY INC NEW | 1,155,212 | $40.5B | 120.16% | |
| 89 | IVZINVESCO LTD | 2,462,697 | $39.7B | 117.82% | |
| 90 | PWIPOWER INTEGRATIONS INC | 525,922 | $39.5B | 117.01% | |
| 91 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,119,063 | $39.4B | 116.86% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 465,554 | $38.6B | 114.42% | |
| 93 | ITGARTNER INC | 159,383 | $38.5B | 114.32% | |
| 94 | VEEVVEEVA SYS INC | 192,273 | $38.1B | 112.93% | |
| 95 | MDBMONGODB INC | 143,482 | $37.2B | 110.43% | |
| 96 | NBIXNEUROCRINE BIOSCIENCES INC | 378,806 | $36.9B | 109.52% | |
| 97 | CIGICOLLIERS INTL GROUP INC | 333,902 | $36.6B | 108.65% | |
| 98 | LIESUN LIFE FINANCIAL INC. | 799,528 | $36.6B | 108.63% | |
| 99 | MRTXEURMIRATI THERAPEUTICS INC | 540,085 | $36.3B | 107.53% | |
| 100 | RRXREGAL REXNORD CORPORATION | 318,272 | $36.1B | 107.16% |
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