Fiera Capital Corp Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$34.6B
Holdings
492
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,470,662 | $2.5B | 7.36% | |
| 2 | MCOMOODYS CORP | 4,810,732 | $1.7B | 4.84% | |
| 3 | GOOGLALPHABET INC | 13,271,675 | $1.6B | 4.60% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,024,482 | $1.5B | 4.39% | |
| 5 | MAMASTERCARD INCORPORATED | 3,581,321 | $1.4B | 4.08% | |
| 6 | AZOAUTOZONE INC | 549,987 | $1.4B | 3.97% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,378,809 | $1.1B | 3.31% | |
| 8 | JNJJOHNSON & JOHNSON | 6,140,740 | $1.0B | 2.94% | |
| 9 | TJXTJX COS INC NEW | 11,269,192 | $955.5M | 2.76% | |
| 10 | ORCLORACLE CORP | 7,583,105 | $903.1M | 2.61% | |
| 11 | SHWSHERWIN WILLIAMS CO | 3,057,380 | $811.8M | 2.35% | |
| 12 | PEPPEPSICO INC | 4,251,424 | $787.4M | 2.28% | |
| 13 | OTISOTIS WORLDWIDE CORP | 8,745,675 | $778.5M | 2.25% | |
| 14 | CMECME GROUP INC | 4,197,783 | $777.8M | 2.25% | |
| 15 | GGGGRACO INC | 8,625,032 | $744.8M | 2.15% | |
| 16 | MSCIMSCI INC | 1,570,287 | $736.9M | 2.13% | |
| 17 | BDXBECTON DICKINSON & CO | 2,567,287 | $677.8M | 1.96% | |
| 18 | HDBHDFC BANK LTD | 9,162,612 | $638.6M | 1.85% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 476,394 | $624.9M | 1.81% | |
| 20 | NKENIKE INC | 5,513,921 | $608.6M | 1.76% | |
| 21 | CNRCANADIAN NATL RY CO | 4,985,896 | $604.6M | 1.75% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 11,350,599 | $564.2M | 1.63% | |
| 23 | SPGIS&P GLOBAL INC | 1,191,907 | $477.8M | 1.38% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 5,242,349 | $424.0M | 1.23% | |
| 25 | RYROYAL BK CDA | 4,170,206 | $399.1M | 1.15% | |
| 26 | TRITHOMSON REUTERS CORP. | 2,916,535 | $394.3M | 1.14% | |
| 27 | GIB/ACGI INC | 3,687,429 | $389.4M | 1.13% | |
| 28 | TDTORONTO DOMINION BK ONT | 5,566,098 | $345.5M | 1.00% | |
| 29 | LINLINDE PLC | 855,049 | $325.8M | 0.94% | |
| 30 | LOWLOWES COS INC | 1,383,179 | $312.2M | 0.90% | |
| 31 | WCNWASTE CONNECTIONS INC | 1,943,039 | $278.1M | 0.80% | |
| 32 | ALCALCON AG | 3,340,768 | $274.3M | 0.79% | |
| 33 | TTELUS CORPORATION | 13,971,537 | $272.3M | 0.79% | |
| 34 | BMOBANK MONTREAL QUE | 2,931,779 | $265.1M | 0.77% | |
| 35 | ADIANALOG DEVICES INC | 1,311,924 | $255.6M | 0.74% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 499,017 | $244.0M | 0.71% | |
| 37 | NDQINVESCO QQQ TR | 636,259 | $235.0M | 0.68% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 2,744,849 | $213.1M | 0.62% | |
| 39 | VOOVANGUARD INDEX FDS | 513,457 | $209.1M | 0.61% | |
| 40 | MIDDMIDDLEBY CORP | 1,339,272 | $198.0M | 0.57% | |
| 41 | FDSFACTSET RESH SYS INC | 434,086 | $173.9M | 0.50% | |
| 42 | DSGDESCARTES SYS GROUP INC | 2,098,240 | $168.3M | 0.49% | |
| 43 | BNBROOKFIELD CORP | 4,818,558 | $162.5M | 0.47% | |
| 44 | STNSTANTEC INC | 2,409,672 | $157.5M | 0.46% | |
| 45 | RBARB GLOBAL INC | 2,500,638 | $150.3M | 0.43% | |
| 46 | VVISA INC | 569,942 | $135.3M | 0.39% | |
| 47 | FNVFRANCO NEV CORP | 857,461 | $122.4M | 0.35% | |
| 48 | CLCOLGATE PALMOLIVE CO | 1,456,361 | $112.2M | 0.32% | |
| 49 | CRCCANADIAN NAT RES LTD | 1,643,034 | $92.5M | 0.27% | |
| 50 | ENQENTEGRIS INC | 812,654 | $90.1M | 0.26% | |
| 51 | MDBMONGODB INC | 217,662 | $89.5M | 0.26% | |
| 52 | EMEEMCOR GROUP INC | 463,267 | $85.6M | 0.25% | |
| 53 | HUBSHUBSPOT INC | 155,889 | $82.9M | 0.24% | |
| 54 | SWAVUSDSHOCKWAVE MED INC | 288,993 | $82.5M | 0.24% | |
| 55 | ZTSZOETIS INC | 478,880 | $82.5M | 0.24% | |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 843,583 | $81.0M | 0.23% | |
| 57 | ANETEURARISTA NETWORKS INC | 456,222 | $73.9M | 0.21% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 173,904 | $72.4M | 0.21% | |
| 59 | HHYATT HOTELS CORP | 601,756 | $68.9M | 0.20% | |
| 60 | SNPSSYNOPSYS INC | 150,672 | $65.6M | 0.19% | |
| 61 | MOHMOLINA HEALTHCARE INC | 210,964 | $63.5M | 0.18% | |
| 62 | AM6AMICUS THERAPEUTICS INC | 4,979,785 | $62.5M | 0.18% | |
| 63 | BWXTBWX TECHNOLOGIES INC | 867,370 | $62.1M | 0.18% | |
| 64 | DHRDANAHER CORPORATION | 258,615 | $62.1M | 0.18% | |
| 65 | ARGXARGENX SE | 158,243 | $61.7M | 0.18% | |
| 66 | GDDYGODADDY INC | 798,421 | $60.0M | 0.17% | |
| 67 | GTLBGITLAB INC | 1,169,719 | $59.8M | 0.17% | |
| 68 | DECKDECKERS OUTDOOR CORP | 111,715 | $58.9M | 0.17% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 182,201 | $58.5M | 0.17% | |
| 70 | BLDTOPBUILD CORP | 219,153 | $58.3M | 0.17% | |
| 71 | ITGARTNER INC | 163,496 | $57.3M | 0.17% | |
| 72 | SPYSPDR S&P 500 ETF TR | 129,066 | $57.2M | 0.17% | |
| 73 | LADLITHIA MTRS INC | 186,992 | $56.9M | 0.16% | |
| 74 | AOSSMITH A O CORP | 763,219 | $55.5M | 0.16% | |
| 75 | URIUNITED RENTALS INC | 124,490 | $55.4M | 0.16% | |
| 76 | NYTNEW YORK TIMES CO | 1,386,097 | $54.6M | 0.16% | |
| 77 | PHMPULTE GROUP INC | 693,681 | $53.9M | 0.16% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 556,701 | $52.5M | 0.15% | |
| 79 | BEPBROOKFIELD RENEWABLE PARTNER | 1,747,198 | $51.6M | 0.15% | |
| 80 | NTRNUTRIEN LTD | 868,429 | $51.3M | 0.15% | |
| 81 | NDSNNORDSON CORP | 204,514 | $50.8M | 0.15% | |
| 82 | KRTXKARUNA THERAPEUTICS INC | 232,760 | $50.5M | 0.15% | |
| 83 | RCLROYAL CARIBBEAN GROUP | 485,674 | $50.4M | 0.15% | |
| 84 | NSPINSPERITY INC | 419,640 | $49.9M | 0.14% | |
| 85 | TRPTC ENERGY CORP | 1,198,863 | $48.5M | 0.14% | |
| 86 | WINGWINGSTOP INC | 241,582 | $48.4M | 0.14% | |
| 87 | APLSAPELLIS PHARMACEUTICALS INC | 527,920 | $48.1M | 0.14% | |
| 88 | VEEVVEEVA SYS INC | 242,626 | $48.0M | 0.14% | |
| 89 | FUODOLBY LABORATORIES INC | 566,510 | $47.4M | 0.14% | |
| 90 | PWIPOWER INTEGRATIONS INC | 492,924 | $46.7M | 0.14% | |
| 91 | RRXREGAL REXNORD CORPORATION | 299,602 | $46.1M | 0.13% | |
| 92 | JKHYHENRY JACK & ASSOC INC | 275,229 | $46.1M | 0.13% | |
| 93 | ARESARES MANAGEMENT CORPORATION | 476,866 | $45.9M | 0.13% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 87,994 | $45.9M | 0.13% | |
| 95 | MHKMOHAWK INDS INC | 441,866 | $45.6M | 0.13% | |
| 96 | ETSYETSY INC | 530,177 | $44.9M | 0.13% | |
| 97 | APY1EURCHAMPIONX CORPORATION | 1,442,719 | $44.8M | 0.13% | |
| 98 | AONAON PLC | 128,093 | $44.2M | 0.13% | |
| 99 | RJFRAYMOND JAMES FINL INC | 411,945 | $42.7M | 0.12% | |
| 100 | IDXXIDEXX LABS INC | 85,072 | $42.7M | 0.12% |
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