Fiera Capital Corp Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$31.8B
Holdings
445
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,771,560 | $2.1T | 6706.57% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,181,312 | $2.1T | 6658.10% | |
| 3 | GOOGLALPHABET INC | 9,966,342 | $1.8T | 5708.82% | |
| 4 | MCOMOODYS CORP | 3,329,444 | $1.4T | 4407.20% | |
| 5 | AZOAUTOZONE INC | 430,392 | $1.3T | 4011.79% | |
| 6 | MAMASTERCARD INCORPORATED | 2,587,415 | $1.1T | 3589.58% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,805,279 | $919.4B | 2891.11% | |
| 8 | TJXTJX COS INC NEW | 8,316,364 | $915.6B | 2879.40% | |
| 9 | ORCLORACLE CORP | 4,934,026 | $696.7B | 2190.87% | |
| 10 | SHWSHERWIN WILLIAMS CO | 2,328,157 | $694.8B | 2184.92% | |
| 11 | OTISOTIS WORLDWIDE CORP | 7,019,748 | $675.7B | 2124.95% | |
| 12 | CMECME GROUP INC | 3,337,890 | $656.2B | 2063.65% | |
| 13 | CNRCANADIAN NATL RY CO | 5,443,461 | $643.5B | 2023.63% | |
| 14 | PEPPEPSICO INC | 3,459,554 | $570.6B | 1794.32% | |
| 15 | MSCIMSCI INC | 1,124,781 | $541.9B | 1704.00% | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | 372,985 | $521.3B | 1639.28% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 7,939,660 | $500.8B | 1574.98% | |
| 18 | GGGGRACO INC | 6,247,023 | $495.3B | 1557.46% | |
| 19 | RYROYAL BK CDA | 4,588,260 | $488.7B | 1536.78% | |
| 20 | JNJJOHNSON & JOHNSON | 3,307,131 | $483.4B | 1520.06% | |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 5,707,094 | $449.6B | 1413.99% | |
| 22 | TRITHOMSON REUTERS CORP. | 2,657,169 | $448.1B | 1409.13% | |
| 23 | GIB/ACGI INC | 4,269,775 | $426.4B | 1340.76% | |
| 24 | HDBHDFC BANK LTD | 6,444,564 | $414.6B | 1303.73% | |
| 25 | SPGIS&P GLOBAL INC | 906,886 | $404.5B | 1271.94% | |
| 26 | BDXBECTON DICKINSON & CO | 1,728,962 | $404.1B | 1270.70% | |
| 27 | WCNWASTE CONNECTIONS INC | 2,189,251 | $384.3B | 1208.41% | |
| 28 | TDTORONTO DOMINION BK ONT | 5,759,070 | $316.7B | 995.92% | |
| 29 | VOOVANGUARD INDEX FDS | 521,445 | $260.8B | 820.11% | |
| 30 | TTELUS CORPORATION | 16,670,713 | $252.5B | 793.94% | |
| 31 | NKENIKE INC | 3,320,201 | $250.2B | 786.94% | |
| 32 | DSGDESCARTES SYS GROUP INC | 2,558,831 | $248.0B | 779.97% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 3,517,417 | $248.0B | 779.75% | |
| 34 | RBARB GLOBAL INC | 3,143,924 | $239.9B | 754.35% | |
| 35 | ALCALCON AG | 2,686,271 | $239.3B | 752.51% | |
| 36 | ADBEADOBE INC | 408,988 | $227.2B | 714.50% | |
| 37 | LINLINDE PLC | 494,498 | $217.0B | 682.37% | |
| 38 | STNSTANTEC INC | 2,513,266 | $210.5B | 661.93% | |
| 39 | LOWLOWES COS INC | 865,662 | $190.8B | 600.15% | |
| 40 | ADIANALOG DEVICES INC | 788,579 | $180.0B | 566.05% | |
| 41 | VVISA INC | 685,355 | $179.9B | 565.68% | |
| 42 | AONAON PLC | 530,385 | $155.7B | 489.66% | |
| 43 | FDSFACTSET RESH SYS INC | 293,660 | $119.9B | 377.02% | |
| 44 | ULUNILEVER PLC | 2,135,859 | $117.4B | 369.34% | |
| 45 | GDDYGODADDY INC | 828,326 | $115.7B | 363.92% | |
| 46 | ITGARTNER INC | 256,734 | $115.3B | 362.55% | |
| 47 | ENQENTEGRIS INC | 830,244 | $112.4B | 353.51% | |
| 48 | CRCCANADIAN NAT RES LTD | 3,096,620 | $110.3B | 347.01% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 1,192,429 | $110.1B | 346.37% | |
| 50 | WINGWINGSTOP INC | 250,653 | $105.9B | 333.15% | |
| 51 | ZTSZOETIS INC | 587,561 | $101.9B | 320.31% | |
| 52 | TWTRADEWEB MKTS INC | 942,599 | $99.9B | 314.20% | |
| 53 | HUBSHUBSPOT INC | 166,519 | $98.2B | 308.84% | |
| 54 | CLCOLGATE PALMOLIVE CO | 1,003,068 | $97.3B | 306.09% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 442,869 | $96.6B | 303.88% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 185,966 | $93.5B | 294.03% | |
| 57 | BWXTBWX TECHNOLOGIES INC | 936,839 | $89.0B | 279.88% | |
| 58 | SNPSSYNOPSYS INC | 147,314 | $87.7B | 275.67% | |
| 59 | HHYATT HOTELS CORP | 574,045 | $87.2B | 274.24% | |
| 60 | IDXXIDEXX LABS INC | 164,309 | $80.1B | 251.74% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 140,239 | $77.6B | 243.88% | |
| 62 | AMZNAMAZON COM INC | 401,113 | $77.5B | 243.76% | |
| 63 | HEIHEICO CORP NEW | 428,471 | $76.1B | 239.19% | |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 527,902 | $72.7B | 228.55% | |
| 65 | ARGXARGENX SE | 165,595 | $71.2B | 223.94% | |
| 66 | AKXANSYS INC | 219,414 | $70.5B | 221.83% | |
| 67 | NYTNEW YORK TIMES CO | 1,325,712 | $67.9B | 213.49% | |
| 68 | AZPN1USDASPEN TECHNOLOGY INC | 340,166 | $67.6B | 212.48% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 78,441 | $66.7B | 209.67% | |
| 70 | SPYSPDR S&P 500 ETF TR | 119,908 | $65.3B | 205.21% | |
| 71 | EMEEMCOR GROUP INC | 177,955 | $65.0B | 204.30% | |
| 72 | TPRTAPESTRY INC | 1,462,721 | $62.6B | 196.82% | |
| 73 | AOSSMITH A O CORP | 756,755 | $61.9B | 194.61% | |
| 74 | GTLBGITLAB INC | 1,242,468 | $61.8B | 194.26% | |
| 75 | DECKDECKERS OUTDOOR CORP | 62,623 | $60.6B | 190.62% | |
| 76 | SRPTSAREPTA THERAPEUTICS INC | 382,645 | $60.5B | 190.12% | |
| 77 | FROGJFROG LTD | 1,592,736 | $59.8B | 188.07% | |
| 78 | APHAMPHENOL CORP NEW | 876,180 | $59.0B | 185.62% | |
| 79 | VEEVVEEVA SYS INC | 321,184 | $58.8B | 184.84% | |
| 80 | MIDDMIDDLEBY CORP | 476,455 | $58.4B | 183.70% | |
| 81 | MDBMONGODB INC | 231,915 | $58.0B | 182.29% | |
| 82 | SFSTIFEL FINL CORP | 678,575 | $57.1B | 179.57% | |
| 83 | NVTNVENT ELECTRIC PLC | 738,716 | $56.6B | 177.97% | |
| 84 | RJFRAYMOND JAMES FINL INC | 456,281 | $56.4B | 177.36% | |
| 85 | FTNTFORTINET INC | 914,365 | $55.1B | 173.30% | |
| 86 | KSPIKASPI KZ JSC | 418,491 | $54.0B | 169.78% | |
| 87 | APLSAPELLIS PHARMACEUTICALS INC | 1,401,190 | $53.7B | 169.03% | |
| 88 | BLDTOPBUILD CORP | 138,574 | $53.4B | 167.89% | |
| 89 | SUSUNCOR ENERGY INC NEW | 1,388,946 | $53.0B | 166.57% | |
| 90 | CRBGCOREBRIDGE FINL INC | 1,802,735 | $52.5B | 165.08% | |
| 91 | AM6AMICUS THERAPEUTICS INC | 5,280,442 | $52.4B | 164.72% | |
| 92 | LSCCLATTICE SEMICONDUCTOR CORP | 891,253 | $51.7B | 162.53% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 322,793 | $51.5B | 161.83% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 622,953 | $51.3B | 161.28% | |
| 95 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,297,302 | $48.9B | 153.68% | |
| 96 | DHRDANAHER CORPORATION | 194,098 | $48.5B | 152.50% | |
| 97 | PCORPROCORE TECHNOLOGIES INC | 731,174 | $48.5B | 152.47% | |
| 98 | LADLITHIA MTRS INC | 191,894 | $48.4B | 152.34% | |
| 99 | HUBBHUBBELL INC | 131,780 | $48.2B | 151.46% | |
| 100 | INFA1EURINFORMATICA INC | 1,554,592 | $48.0B | 150.96% |
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