Fiera Capital Corp Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$26.8T
Holdings
644
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,423,588 | $1.3T | 4.91% | |
| 2 | MAMASTERCARD INC | 4,327,015 | $1.2T | 4.38% | |
| 3 | SHWSHERWIN WILLIAMS CO | 1,528,724 | $840.6B | 3.13% | |
| 4 | BDXBECTON DICKINSON & CO | 3,259,967 | $824.6B | 3.07% | |
| 5 | MSCIMSCI INC | 3,588,682 | $781.4B | 2.91% | |
| 6 | TJXTJX COS INC NEW | 13,618,400 | $759.1B | 2.83% | |
| 7 | JNJJOHNSON & JOHNSON | 5,774,968 | $747.2B | 2.79% | |
| 8 | PEPPEPSICO INC | 4,945,816 | $678.1B | 2.53% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,323,260 | $665.7B | 2.48% | |
| 10 | CMECME GROUP INC | 3,050,822 | $644.8B | 2.40% | |
| 11 | GOOGLALPHABET INC | 519,351 | $634.2B | 2.36% | |
| 12 | ORCLORACLE CORP | 10,771,455 | $592.8B | 2.21% | |
| 13 | AZOAUTOZONE INC | 522,506 | $566.7B | 2.11% | |
| 14 | NKENIKE INC | 5,851,340 | $549.6B | 2.05% | |
| 15 | USBUS BANCORP DEL | 9,864,841 | $545.9B | 2.04% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 3,898,604 | $532.2B | 1.98% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 736,146 | $518.5B | 1.93% | |
| 18 | GGGGRACO INC | 11,139,988 | $512.9B | 1.91% | |
| 19 | HDBHDFC BANK LTD | 8,668,882 | $494.6B | 1.84% | |
| 20 | TDTORONTO DOMINION BK ONT | 8,440,847 | $492.5B | 1.84% | |
| 21 | CNRCANADIAN NATL RY CO | 4,575,543 | $411.1B | 1.53% | |
| 22 | CLCOLGATE PALMOLIVE CO | 5,502,970 | $404.5B | 1.51% | |
| 23 | MMM3M CO | 2,355,973 | $387.3B | 1.44% | |
| 24 | MIDDMIDDLEBY CORP | 3,023,077 | $353.4B | 1.32% | |
| 25 | BNSBANK N S HALIFAX | 5,977,642 | $339.7B | 1.27% | |
| 26 | VAREURVARIAN MED SYS INC | 2,682,910 | $319.5B | 1.19% | |
| 27 | RYROYAL BK CDA MONTREAL QUE | 3,843,879 | $312.0B | 1.16% | |
| 28 | IVVISHARES TR | 951,896 | $284.2B | 1.06% | |
| 29 | SUSUNCOR ENERGY INC NEW | 7,917,983 | $249.9B | 0.93% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 4,610,671 | $245.0B | 0.91% | |
| 31 | FNVFRANCO NEVADA CORP | 2,487,255 | $226.8B | 0.85% | |
| 32 | —IHS MARKIT LTD | 3,365,298 | $225.1B | 0.84% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 918,845 | $204.3B | 0.76% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 921,800 | $200.3B | 0.75% | |
| 35 | NTRNUTRIEN LTD | 4,014,367 | $200.1B | 0.75% | |
| 36 | ADIANALOG DEVICES INC | 1,779,455 | $198.8B | 0.74% | |
| 37 | VOOVANGUARD INDEX FDS | 613,345 | $167.2B | 0.62% | |
| 38 | LOWLOWES COS INC | 1,341,210 | $147.5B | 0.55% | |
| 39 | LINLINDE PLC | 758,668 | $147.0B | 0.55% | |
| 40 | GIB/ACGI INC | 1,801,355 | $142.5B | 0.53% | |
| 41 | VVISA INC | 803,760 | $138.3B | 0.52% | |
| 42 | ECLECOLAB INC | 686,298 | $135.9B | 0.51% | |
| 43 | ENBENBRIDGE INC | 3,834,327 | $134.7B | 0.50% | |
| 44 | MGAMAGNA INTL INC | 2,512,878 | $134.0B | 0.50% | |
| 45 | MSFTMICROSOFT CORP | 962,620 | $133.8B | 0.50% | |
| 46 | OTXOPEN TEXT CORP | 3,111,114 | $127.0B | 0.47% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 1,758,498 | $125.1B | 0.47% | |
| 48 | TTELUS CORP | 3,409,257 | $121.4B | 0.45% | |
| 49 | WCNWASTE CONNECTIONS INC | 1,275,034 | $117.2B | 0.44% | |
| 50 | TRI4EURTHOMSON REUTERS CORP | 1,633,407 | $109.2B | 0.41% | |
| 51 | SPYSPDR S&P 500 ETF TR | 357,892 | $106.2B | 0.40% | |
| 52 | FDSFACTSET RESH SYS INC | 430,924 | $104.7B | 0.39% | |
| 53 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,606,778 | $104.0B | 0.39% | |
| 54 | AAPLAPPLE INC | 442,708 | $99.2B | 0.37% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 592,908 | $99.2B | 0.37% | |
| 56 | BMOBANK MONTREAL QUE | 1,295,620 | $95.5B | 0.36% | |
| 57 | CAECAE INC | 3,614,760 | $91.9B | 0.34% | |
| 58 | TRPTC ENERGY CORP | 1,733,290 | $89.8B | 0.33% | |
| 59 | MFCMANULIFE FINL CORP | 4,840,824 | $88.8B | 0.33% | |
| 60 | TIFEURTIFFANY & CO NEW | 930,401 | $86.2B | 0.32% | |
| 61 | NDQINVESCO QQQ TR | 455,957 | $86.1B | 0.32% | |
| 62 | CRCCANADIAN NAT RES LTD | 3,214,286 | $85.6B | 0.32% | |
| 63 | PPLPEMBINA PIPELINE CORP | 2,028,364 | $75.2B | 0.28% | |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 1,116,581 | $74.1B | 0.28% | |
| 65 | DISDISNEY WALT CO | 531,422 | $69.3B | 0.26% | |
| 66 | FSVFIRSTSERVICE CORP NEW | 650,661 | $66.7B | 0.25% | |
| 67 | ENQENTEGRIS INC | 1,407,963 | $66.3B | 0.25% | |
| 68 | BRBROADRIDGE FINL SOLUTIONS IN | 525,088 | $65.3B | 0.24% | |
| 69 | JPMJPMORGAN CHASE & CO | 544,607 | $64.1B | 0.24% | |
| 70 | INTCINTEL CORP | 1,162,209 | $59.9B | 0.22% | |
| 71 | VEEVVEEVA SYS INC | 391,309 | $59.7B | 0.22% | |
| 72 | ACNACCENTURE PLC IRELAND | 309,258 | $59.5B | 0.22% | |
| 73 | NVSNNOVARTIS A G | 667,344 | $58.0B | 0.22% | |
| 74 | EMEEMCOR GROUP INC | 647,380 | $55.8B | 0.21% | |
| 75 | CGNXCOGNEX CORP | 1,104,762 | $54.3B | 0.20% | |
| 76 | FMXFOMENTO ECONOMICO MEXICANO S | 582,513 | $53.3B | 0.20% | |
| 77 | SPLKCHFSPLUNK INC | 451,419 | $53.2B | 0.20% | |
| 78 | BTOB2GOLD CORP | 16,297,897 | $53.0B | 0.20% | |
| 79 | CPRTCOPART INC | 654,782 | $52.6B | 0.20% | |
| 80 | EX9EXELIXIS INC | 2,962,317 | $52.4B | 0.20% | |
| 81 | UNPUNION PACIFIC CORP | 321,927 | $52.1B | 0.19% | |
| 82 | —PORTOLA PHARMACEUTICALS INC | 1,879,852 | $50.4B | 0.19% | |
| 83 | RGAREINSURANCE GRP OF AMERICA I | 315,318 | $50.4B | 0.19% | |
| 84 | BERYEURBERRY GLOBAL GROUP INC | 1,279,830 | $50.3B | 0.19% | |
| 85 | STESTERIS PLC | 346,780 | $50.1B | 0.19% | |
| 86 | FUODOLBY LABORATORIES INC | 754,758 | $48.8B | 0.18% | |
| 87 | SJR/BEURSHAW COMMUNICATIONS INC | 2,395,387 | $47.1B | 0.18% | |
| 88 | IACIEURIAC INTERACTIVECORP | 215,856 | $47.0B | 0.18% | |
| 89 | AMGNAMGEN INC | 241,864 | $46.8B | 0.17% | |
| 90 | TSCOTRACTOR SUPPLY CO | 514,571 | $46.5B | 0.17% | |
| 91 | CVSCVS HEALTH CORP | 694,841 | $43.8B | 0.16% | |
| 92 | ENVUSDENVESTNET INC | 754,669 | $42.8B | 0.16% | |
| 93 | AMZNAMAZON COM INC | 24,546 | $42.6B | 0.16% | |
| 94 | NDSNNORDSON CORP | 289,378 | $42.3B | 0.16% | |
| 95 | QLYSQUALYS INC | 558,735 | $42.2B | 0.16% | |
| 96 | RCI/BROGERS COMMUNICATIONS INC | 858,079 | $41.8B | 0.16% | |
| 97 | JKHYHENRY JACK & ASSOC INC | 285,082 | $41.6B | 0.16% | |
| 98 | CR1USDCRANE CO | 515,511 | $41.6B | 0.15% | |
| 99 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,469,696 | $41.4B | 0.15% | |
| 100 | —WRIGHT MED GROUP N V | 2,006,632 | $41.4B | 0.15% |
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