Fiera Capital Corp Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$25.2B
Holdings
686
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 5,977,002 | $999.4B | 3968.31% | |
| 2 | MAMASTERCARD INCORPORATED | 4,235,169 | $942.8B | 3743.70% | |
| 3 | BDXBECTON DICKINSON & CO | 2,932,539 | $765.4B | 3039.28% | |
| 4 | JNJJOHNSON & JOHNSON | 5,340,582 | $737.9B | 2930.14% | |
| 5 | SHWSHERWIN WILLIAMS CO | 1,380,328 | $628.3B | 2495.06% | |
| 6 | MSCIMSCI INC | 3,537,460 | $627.6B | 2492.05% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,748,424 | $563.0B | 2235.48% | |
| 8 | GOOGLALPHABET INC | 439,289 | $530.3B | 2105.58% | |
| 9 | ORCLORACLE CORP | 9,591,145 | $494.5B | 1963.68% | |
| 10 | GGGGRACO INC | 10,535,942 | $488.2B | 1938.72% | |
| 11 | MMM3M CO | 2,251,725 | $474.5B | 1884.03% | |
| 12 | TDTORONTO DOMINION BK ONT | 7,801,837 | $473.3B | 1879.30% | |
| 13 | PEPPEPSICO INC | 4,170,141 | $466.2B | 1851.31% | |
| 14 | USBUS BANCORP DEL | 8,693,573 | $459.1B | 1823.06% | |
| 15 | NKENIKE INC | 5,295,019 | $448.6B | 1781.31% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 3,125,646 | $437.0B | 1735.26% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 676,455 | $411.9B | 1635.79% | |
| 18 | CMECME GROUP INC | 2,392,700 | $407.3B | 1617.18% | |
| 19 | MIDDMIDDLEBY CORP | 3,130,779 | $405.0B | 1608.07% | |
| 20 | CNRCANADIAN NATL RY CO | 4,496,491 | $402.7B | 1599.03% | |
| 21 | BNSBANK N S HALIFAX | 6,690,508 | $398.1B | 1580.81% | |
| 22 | AZOAUTOZONE INC | 482,497 | $374.3B | 1486.19% | |
| 23 | HDBHDFC BANK LTD | 3,961,428 | $372.8B | 1480.22% | |
| 24 | CLCOLGATE PALMOLIVE CO | 5,390,387 | $360.9B | 1433.03% | |
| 25 | TJXTJX COS INC NEW | 6,006,924 | $336.4B | 1335.99% | |
| 26 | VAREURVARIAN MED SYS INC | 2,710,222 | $303.4B | 1204.58% | |
| 27 | RYROYAL BK CDA MONTREAL QUE | 3,653,396 | $292.4B | 1160.89% | |
| 28 | IVVISHARES TR | 930,065 | $272.3B | 1081.10% | |
| 29 | NTRNUTRIEN LTD | 4,171,759 | $240.5B | 954.83% | |
| 30 | FNVFRANCO NEVADA CORP | 3,823,971 | $238.8B | 948.23% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 791,802 | $210.7B | 836.47% | |
| 32 | SUSUNCOR ENERGY INC NEW | 4,934,174 | $190.6B | 756.83% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 900,409 | $190.2B | 755.22% | |
| 34 | —IHS MARKIT LTD | 3,429,735 | $185.1B | 734.88% | |
| 35 | ENBENBRIDGE INC | 5,151,150 | $166.3B | 660.16% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 3,647,468 | $162.1B | 643.53% | |
| 37 | ADIANALOG DEVICES INC | 1,668,436 | $154.3B | 612.56% | |
| 38 | ECLECOLAB INC | 938,151 | $147.1B | 584.05% | |
| 39 | CRCCANADIAN NAT RES LTD | 4,410,832 | $143.9B | 571.24% | |
| 40 | IEMGISHARES INC | 2,769,799 | $143.4B | 569.50% | |
| 41 | MGAMAGNA INTL INC | 2,650,351 | $139.0B | 551.87% | |
| 42 | LOWLOWES COS INC | 1,197,172 | $137.5B | 545.83% | |
| 43 | GIBGROUPE CGI INC | 2,124,566 | $136.7B | 543.00% | |
| 44 | VOOVANGUARD INDEX FDS | 507,687 | $135.6B | 538.36% | |
| 45 | WCNWASTE CONNECTIONS INC | 1,675,708 | $133.3B | 529.48% | |
| 46 | VVISA INC | 855,103 | $128.3B | 509.63% | |
| 47 | OTXOPEN TEXT CORP | 3,095,439 | $117.6B | 466.91% | |
| 48 | MFCMANULIFE FINL CORP | 6,538,514 | $116.7B | 463.33% | |
| 49 | AAPLAPPLE INC | 491,342 | $110.9B | 440.43% | |
| 50 | PXGBXPRAXAIR INC | 647,531 | $104.1B | 413.28% | |
| 51 | TRPTRANSCANADA CORP | 2,417,141 | $97.6B | 387.66% | |
| 52 | TIFEURTIFFANY & CO NEW | 743,619 | $95.9B | 380.83% | |
| 53 | TTELUS CORP | 2,571,866 | $94.6B | 375.78% | |
| 54 | MSFTMICROSOFT CORP | 825,863 | $94.5B | 375.06% | |
| 55 | QSRRESTAURANT BRANDS INTL INC | 1,592,229 | $94.1B | 373.71% | |
| 56 | CVSCVS HEALTH CORP | 1,171,681 | $92.2B | 366.25% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 557,959 | $91.9B | 365.04% | |
| 58 | CAECAE INC | 4,532,114 | $91.8B | 364.69% | |
| 59 | PPLPEMBINA PIPELINE CORP | 2,671,086 | $90.6B | 359.78% | |
| 60 | BMOBANK MONTREAL QUE | 1,093,124 | $90.0B | 357.41% | |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 899,483 | $89.0B | 353.50% | |
| 62 | FDSFACTSET RESH SYS INC | 389,244 | $87.1B | 345.78% | |
| 63 | FSVFIRSTSERVICE CORP NEW | 1,023,115 | $86.3B | 342.65% | |
| 64 | BIPBROOKFIELD INFRAST PARTNERS | 2,086,828 | $83.2B | 330.27% | |
| 65 | FTNTFORTINET INC | 892,020 | $82.3B | 326.83% | |
| 66 | —MAXAR TECHNOLOGIES LTD | 2,502,956 | $82.3B | 326.77% | |
| 67 | VEEVVEEVA SYS INC | 733,890 | $79.9B | 317.27% | |
| 68 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,214,990 | $79.8B | 316.84% | |
| 69 | NVSNNOVARTIS A G | 924,026 | $79.6B | 316.14% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 581,862 | $76.8B | 304.87% | |
| 71 | XLRESELECT SECTOR SPDR TR | 2,292,652 | $74.8B | 296.87% | |
| 72 | ICLRICON PLC | 458,294 | $70.5B | 279.80% | |
| 73 | CBOECBOE GLOBAL MARKETS INC | 717,124 | $68.8B | 273.26% | |
| 74 | LYVLIVE NATION ENTERTAINMENT IN | 1,245,941 | $67.9B | 269.49% | |
| 75 | JPMJPMORGAN CHASE & CO | 600,486 | $67.8B | 269.06% | |
| 76 | SBUXSTARBUCKS CORP | 1,176,647 | $66.9B | 265.58% | |
| 77 | TSSTOTAL SYS SVCS INC | 650,771 | $64.3B | 255.16% | |
| 78 | VETVERMILION ENERGY INC | 1,923,410 | $63.3B | 251.22% | |
| 79 | URIUNITED RENTALS INC | 383,260 | $62.7B | 248.98% | |
| 80 | SPLKCHFSPLUNK INC | 512,668 | $62.0B | 246.14% | |
| 81 | MLB1MERCADOLIBRE INC | 174,752 | $59.5B | 236.26% | |
| 82 | FUODOLBY LABORATORIES INC | 845,121 | $59.1B | 234.81% | |
| 83 | SPYSPDR S&P 500 ETF TR | 199,399 | $58.0B | 230.19% | |
| 84 | NTNXNUTANIX INC | 1,354,372 | $57.9B | 229.75% | |
| 85 | CPRTCOPART INC | 1,097,534 | $56.6B | 224.58% | |
| 86 | PHMPULTE GROUP INC | 2,266,271 | $56.1B | 222.91% | |
| 87 | CR1USDCRANE CO | 570,710 | $56.1B | 222.89% | |
| 88 | IGFISHARES TR | 1,328,680 | $56.0B | 222.23% | |
| 89 | CBRECBRE GROUP INC | 1,215,933 | $53.6B | 212.93% | |
| 90 | —ULTIMATE SOFTWARE GROUP INC | 166,193 | $53.5B | 212.62% | |
| 91 | INTCINTEL CORP | 1,125,380 | $53.2B | 211.33% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 316,181 | $53.2B | 211.09% | |
| 93 | IACIEURIAC INTERACTIVECORP | 243,925 | $52.9B | 209.91% | |
| 94 | AMZNAMAZON COM INC | 25,808 | $51.7B | 205.27% | |
| 95 | RGAREINSURANCE GROUP AMER INC | 357,085 | $51.6B | 204.98% | |
| 96 | TSCOTRACTOR SUPPLY CO | 567,240 | $51.6B | 204.70% | |
| 97 | JKHYHENRY JACK & ASSOC INC | 317,333 | $50.8B | 201.72% | |
| 98 | DISDISNEY WALT CO | 428,279 | $50.1B | 198.88% | |
| 99 | TRVCCITIGROUP INC | 678,144 | $48.6B | 193.18% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 987,836 | $48.6B | 192.79% |
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