Fiera Capital Corp Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.7T
Holdings
610
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,742,143 | $2.0T | 5.80% | |
| 2 | MAMASTERCARD INCORPORATED | 4,702,442 | $1.6T | 4.72% | |
| 3 | MSFTMICROSOFT CORP | 7,251,318 | $1.5T | 4.53% | Call |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,304,086 | $1.3T | 3.93% | |
| 5 | GOOGLALPHABET INC | 852,046 | $1.2T | 3.71% | |
| 6 | SHWSHERWIN WILLIAMS CO | 1,667,397 | $1.2T | 3.45% | |
| 7 | JNJJOHNSON & JOHNSON | 7,646,593 | $1.1T | 3.38% | |
| 8 | MSCIMSCI INC | 2,904,426 | $1.0T | 3.08% | |
| 9 | BDXBECTON DICKINSON & CO | 3,814,862 | $887.6B | 2.64% | |
| 10 | NKENIKE INC | 6,916,056 | $868.2B | 2.58% | |
| 11 | AZOAUTOZONE INC | 718,527 | $846.2B | 2.51% | |
| 12 | PEPPEPSICO INC | 6,050,520 | $838.6B | 2.49% | |
| 13 | TJXTJX COS INC NEW | 14,151,060 | $787.5B | 2.34% | |
| 14 | ORCLORACLE CORP | 12,275,681 | $732.9B | 2.18% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 747,876 | $722.3B | 2.15% | |
| 16 | GGGGRACO INC | 11,333,855 | $695.3B | 2.07% | |
| 17 | CNRCANADIAN NATL RY CO | 4,568,355 | $647.8B | 1.92% | |
| 18 | CMECME GROUP INC | 3,803,321 | $636.3B | 1.89% | |
| 19 | OTISOTIS WORLDWIDE CORP | 10,024,270 | $625.7B | 1.86% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 20,177,118 | $616.2B | 1.83% | |
| 21 | HDBHDFC BANK LTD | 9,331,364 | $466.2B | 1.38% | |
| 22 | TDTORONTO DOMINION BK ONT | 7,467,218 | $460.4B | 1.37% | |
| 23 | RYROYAL BK CDA | 4,783,361 | $447.2B | 1.33% | |
| 24 | USBUS BANCORP DEL | 10,614,394 | $380.5B | 1.13% | |
| 25 | CP.TOCANADIAN PAC RY LTD | 860,358 | $348.5B | 1.04% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,058,801 | $330.1B | 0.98% | |
| 27 | —IHS MARKIT LTD | 4,038,789 | $317.1B | 0.94% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 6,880,324 | $303.1B | 0.90% | |
| 29 | LOWLOWES COS INC | 1,497,284 | $248.3B | 0.74% | |
| 30 | IVVISHARES TR | 718,854 | $241.6B | 0.72% | |
| 31 | BMOBANK MONTREAL QUE | 3,088,710 | $240.4B | 0.71% | |
| 32 | ADIANALOG DEVICES INC | 2,017,718 | $235.5B | 0.70% | |
| 33 | FNVFRANCO NEV CORP | 1,260,263 | $234.5B | 0.70% | |
| 34 | TRI4EURTHOMSON REUTERS CORP. | 2,165,819 | $230.1B | 0.68% | |
| 35 | LINLINDE PLC | 939,756 | $223.8B | 0.66% | |
| 36 | GIB/ACGI INC | 2,401,810 | $217.1B | 0.64% | |
| 37 | WCNWASTE CONNECTIONS INC | 1,556,747 | $215.5B | 0.64% | |
| 38 | OTXOPEN TEXT CORP | 3,729,558 | $209.9B | 0.62% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 2,673,893 | $204.5B | 0.61% | |
| 40 | VOOVANGUARD INDEX FDS | 595,955 | $183.3B | 0.54% | |
| 41 | TTELUS CORPORATION | 7,551,346 | $176.9B | 0.53% | |
| 42 | FDSFACTSET RESH SYS INC | 524,618 | $175.7B | 0.52% | |
| 43 | ECLECOLAB INC | 857,737 | $171.4B | 0.51% | |
| 44 | AAPLAPPLE INC | 1,464,267 | $169.6B | 0.50% | Call |
| 45 | CLCOLGATE PALMOLIVE CO | 2,144,059 | $165.4B | 0.49% | |
| 46 | —IMMUNOMEDICS INC | 1,927,230 | $163.9B | 0.49% | |
| 47 | NDQINVESCO QQQ TR | 556,173 | $154.5B | 0.46% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 503,498 | $148.0B | 0.44% | |
| 49 | VVISA INC | 670,190 | $134.0B | 0.40% | |
| 50 | MIDDMIDDLEBY CORP | 1,483,708 | $133.1B | 0.40% | |
| 51 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,644,810 | $129.9B | 0.39% | |
| 52 | TRPTC ENERGY CORP | 2,115,084 | $118.2B | 0.35% | |
| 53 | FSVFIRSTSERVICE CORP NEW | 660,504 | $116.1B | 0.34% | |
| 54 | NTRNUTRIEN LTD | 2,075,720 | $108.4B | 0.32% | |
| 55 | ETSYETSY INC | 880,655 | $107.1B | 0.32% | |
| 56 | RCI/BROGERS COMMUNICATIONS INC | 1,766,054 | $93.3B | 0.28% | |
| 57 | IRTCIRHYTHM TECHNOLOGIES INC | 386,011 | $91.9B | 0.27% | |
| 58 | SPYSPDR S&P 500 ETF TR | 267,895 | $89.7B | 0.27% | |
| 59 | AMZNAMAZON COM INC | 27,011 | $85.1B | 0.25% | |
| 60 | ACNACCENTURE PLC IRELAND | 370,728 | $83.8B | 0.25% | |
| 61 | SJR/BEURSHAW COMMUNICATIONS INC | 3,198,081 | $77.7B | 0.23% | |
| 62 | INTCINTEL CORP | 1,418,361 | $73.4B | 0.22% | |
| 63 | CAECAE INC | 3,766,852 | $73.4B | 0.22% | |
| 64 | UNPUNION PAC CORP | 366,579 | $72.2B | 0.21% | |
| 65 | DISDISNEY WALT CO | 563,869 | $70.0B | 0.21% | |
| 66 | BEPBROOKFIELD RENEWABLE PARTNER | 995,949 | $69.7B | 0.21% | |
| 67 | DHRDANAHER CORPORATION | 312,735 | $67.3B | 0.20% | |
| 68 | AMGNAMGEN INC | 263,293 | $66.9B | 0.20% | |
| 69 | CGNXCOGNEX CORP | 1,014,044 | $66.0B | 0.20% | |
| 70 | ENQENTEGRIS INC | 857,169 | $63.7B | 0.19% | |
| 71 | EX9EXELIXIS INC | 2,569,641 | $62.8B | 0.19% | |
| 72 | BHCBAUSCH HEALTH COS INC | 3,017,015 | $62.5B | 0.19% | |
| 73 | TSCOTRACTOR SUPPLY CO | 424,272 | $60.8B | 0.18% | |
| 74 | JPMJPMORGAN CHASE & CO | 593,855 | $57.2B | 0.17% | |
| 75 | OKTAOKTA INC | 263,932 | $56.4B | 0.17% | |
| 76 | BIPBROOKFIELD INFRAST PARTNERS | 875,323 | $55.6B | 0.17% | |
| 77 | BLBLACKLINE INC | 613,608 | $55.0B | 0.16% | |
| 78 | ZTSZOETIS INC | 331,492 | $54.8B | 0.16% | |
| 79 | SYFSYNCHRONY FINANCIAL | 2,093,796 | $54.8B | 0.16% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 123,057 | $54.3B | 0.16% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 709,269 | $54.0B | 0.16% | |
| 82 | QLYSQUALYS INC | 549,788 | $53.9B | 0.16% | |
| 83 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,248,140 | $53.7B | 0.16% | |
| 84 | BERYEURBERRY GLOBAL GROUP INC | 1,104,645 | $53.4B | 0.16% | |
| 85 | NYTNEW YORK TIMES CO | 1,229,685 | $52.6B | 0.16% | |
| 86 | XLRNACCELERON PHARMA INC | 456,037 | $51.3B | 0.15% | |
| 87 | VAREURVARIAN MED SYS INC | 296,898 | $51.1B | 0.15% | |
| 88 | CFGCITIZENS FINL GROUP INC | 1,933,328 | $48.9B | 0.15% | |
| 89 | CRCCANADIAN NAT RES LTD | 2,269,512 | $48.4B | 0.14% | |
| 90 | ENVUSDENVESTNET INC | 618,295 | $47.7B | 0.14% | |
| 91 | WPMWHEATON PRECIOUS METALS CORP | 720,345 | $47.1B | 0.14% | |
| 92 | FTNTFORTINET INC | 396,945 | $46.8B | 0.14% | |
| 93 | NDSNNORDSON CORP | 243,733 | $46.8B | 0.14% | |
| 94 | ZNGAEURZYNGA INC | 5,093,553 | $46.5B | 0.14% | |
| 95 | MOHMOLINA HEALTHCARE INC | 253,266 | $46.4B | 0.14% | |
| 96 | ONCBEIGENE LTD | 154,714 | $44.3B | 0.13% | |
| 97 | CPRTCOPART INC | 414,652 | $43.6B | 0.13% | |
| 98 | SSRMSSR MNG INC | 1,746,281 | $43.4B | 0.13% | |
| 99 | CIGICOLLIERS INTL GROUP INC | 480,823 | $42.6B | 0.13% | |
| 100 | NVCRNOVOCURE LTD | 382,886 | $42.6B | 0.13% |
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