Fiera Capital Corp Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$38.9B
Holdings
566
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 869,250 | $2.3T | 5971.58% | |
| 2 | MCOMOODYS CORP | 6,393,093 | $2.3T | 5833.59% | |
| 3 | MSFTMICROSOFT CORP | 7,236,802 | $2.0T | 5242.45% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,125,487 | $1.8T | 4626.30% | |
| 5 | MAMASTERCARD INCORPORATED | 4,305,003 | $1.5T | 3846.05% | |
| 6 | MSCIMSCI INC | 2,185,076 | $1.3T | 3415.66% | |
| 7 | JNJJOHNSON & JOHNSON | 7,899,663 | $1.3T | 3278.26% | |
| 8 | SHWSHERWIN WILLIAMS CO | 4,379,965 | $1.2T | 3148.26% | |
| 9 | AZOAUTOZONE INC | 718,936 | $1.2T | 3136.79% | |
| 10 | PEPPEPSICO INC | 6,351,748 | $955.4B | 2454.89% | |
| 11 | NKENIKE INC | 6,527,545 | $948.0B | 2435.96% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,346,580 | $916.9B | 2356.05% | |
| 13 | BDXBECTON DICKINSON & CO | 3,729,554 | $916.8B | 2355.78% | |
| 14 | TJXTJX COS INC NEW | 13,756,367 | $907.6B | 2332.26% | |
| 15 | ORCLORACLE CORP | 10,146,821 | $884.1B | 2271.74% | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | 637,734 | $878.4B | 2257.09% | |
| 17 | OTISOTIS WORLDWIDE CORP | 10,167,882 | $836.6B | 2149.75% | |
| 18 | CARRCARRIER GLOBAL CORPORATION | 15,129,298 | $783.1B | 2012.22% | |
| 19 | GGGGRACO INC | 10,687,679 | $747.8B | 1921.57% | |
| 20 | CMECME GROUP INC | 3,844,288 | $743.4B | 1910.24% | |
| 21 | HDBHDFC BANK LTD | 8,480,257 | $619.8B | 1592.68% | |
| 22 | CNRCANADIAN NATL RY CO | 5,343,458 | $618.2B | 1588.52% | |
| 23 | TDTORONTO DOMINION BK ONT | 7,989,420 | $528.0B | 1356.82% | |
| 24 | RYROYAL BK CDA | 5,016,177 | $498.3B | 1280.42% | |
| 25 | —IHS MARKIT LTD | 4,217,559 | $491.9B | 1263.85% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 7,450,931 | $398.6B | 1024.21% | |
| 27 | BMOBANK MONTREAL QUE | 3,519,104 | $350.7B | 901.27% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 5,278,965 | $344.2B | 884.32% | |
| 29 | TRI4EURTHOMSON REUTERS CORP. | 2,781,229 | $307.0B | 788.91% | |
| 30 | LOWLOWES COS INC | 1,404,168 | $284.8B | 731.94% | |
| 31 | GIB/ACGI INC | 3,040,555 | $257.8B | 662.55% | |
| 32 | LINLINDE PLC | 870,731 | $255.5B | 656.41% | |
| 33 | ADIANALOG DEVICES INC | 1,455,962 | $243.8B | 626.58% | |
| 34 | MIDDMIDDLEBY CORP | 1,364,841 | $232.7B | 598.00% | |
| 35 | TTELUS CORPORATION | 10,527,523 | $231.0B | 593.61% | |
| 36 | OTXOPEN TEXT CORP | 4,702,349 | $229.1B | 588.77% | |
| 37 | VOOVANGUARD INDEX FDS | 569,538 | $224.6B | 577.19% | |
| 38 | ALCALCON AG | 2,709,240 | $218.0B | 560.20% | |
| 39 | WCNWASTE CONNECTIONS INC | 1,683,383 | $211.8B | 544.29% | |
| 40 | QSRRESTAURANT BRANDS INTL INC | 3,362,227 | $205.7B | 528.44% | |
| 41 | NDQINVESCO QQQ TR | 564,918 | $202.2B | 519.61% | |
| 42 | FDSFACTSET RESH SYS INC | 467,027 | $184.4B | 473.76% | |
| 43 | USBUS BANCORP DEL | 2,811,381 | $167.1B | 429.40% | |
| 44 | CLCOLGATE PALMOLIVE CO | 2,076,177 | $156.9B | 403.21% | |
| 45 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,408,481 | $148.4B | 381.27% | |
| 46 | FNVFRANCO NEV CORP | 1,128,485 | $146.4B | 376.10% | |
| 47 | ECLECOLAB INC | 666,946 | $139.1B | 357.53% | |
| 48 | VVISA INC | 584,525 | $130.2B | 334.57% | |
| 49 | NTRNUTRIEN LTD | 1,785,453 | $115.7B | 297.29% | |
| 50 | ETSYETSY INC | 542,988 | $112.9B | 290.16% | |
| 51 | CAECAE INC | 3,728,969 | $111.2B | 285.79% | |
| 52 | FTNTFORTINET INC | 374,899 | $109.5B | 281.33% | |
| 53 | ENQENTEGRIS INC | 807,873 | $101.7B | 261.35% | |
| 54 | CRCCANADIAN NAT RES LTD | 2,745,651 | $100.2B | 257.53% | |
| 55 | DVNDEVON ENERGY CORP NEW | 2,720,766 | $96.6B | 248.26% | |
| 56 | SYFSYNCHRONY FINANCIAL | 1,970,054 | $96.3B | 247.44% | |
| 57 | TRPTC ENERGY CORP | 1,908,131 | $91.7B | 235.58% | |
| 58 | DHRDANAHER CORPORATION | 295,644 | $90.0B | 231.27% | |
| 59 | BHCBAUSCH HEALTH COS INC | 3,219,361 | $89.6B | 230.30% | |
| 60 | CFGCITIZENS FINL GROUP INC | 1,815,000 | $85.3B | 219.11% | |
| 61 | HHYATT HOTELS CORP | 1,102,445 | $85.0B | 218.41% | |
| 62 | SPGIS&P GLOBAL INC | 195,731 | $83.2B | 213.69% | |
| 63 | STNSTANTEC INC | 1,703,843 | $79.9B | 205.34% | |
| 64 | NYTNEW YORK TIMES CO | 1,602,597 | $79.0B | 202.89% | |
| 65 | MOSMOSAIC CO NEW | 2,169,119 | $77.5B | 199.09% | |
| 66 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,196,891 | $74.7B | 192.00% | |
| 67 | XLRNACCELERON PHARMA INC | 431,009 | $74.2B | 190.60% | |
| 68 | ZTSZOETIS INC | 380,965 | $74.0B | 190.05% | |
| 69 | ANETEURARISTA NETWORKS INC | 208,246 | $71.6B | 183.88% | |
| 70 | KMXCARMAX INC | 559,027 | $71.5B | 183.81% | |
| 71 | IVZINVESCO LTD | 2,917,759 | $70.3B | 180.76% | |
| 72 | JKHYHENRY JACK & ASSOC INC | 424,222 | $69.6B | 178.84% | |
| 73 | MHKMOHAWK INDS INC | 391,586 | $69.5B | 178.50% | |
| 74 | FSVFIRSTSERVICE CORP NEW | 377,091 | $68.1B | 174.89% | |
| 75 | SWAVUSDSHOCKWAVE MED INC | 326,984 | $67.3B | 172.98% | |
| 76 | DECKDECKERS OUTDOOR CORP | 182,768 | $65.8B | 169.16% | |
| 77 | MOHMOLINA HEALTHCARE INC | 239,402 | $65.0B | 166.90% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 1,044,607 | $63.6B | 163.41% | |
| 79 | APY1EURCHAMPIONX CORPORATION | 2,759,615 | $61.7B | 158.56% | |
| 80 | EMEEMCOR GROUP INC | 528,836 | $61.0B | 156.79% | |
| 81 | BEPBROOKFIELD RENEWABLE PARTNER | 1,590,162 | $58.7B | 150.72% | |
| 82 | SPYSPDR S&P 500 ETF TR | 135,755 | $58.3B | 149.70% | Put |
| 83 | FUODOLBY LABORATORIES INC | 645,815 | $56.8B | 146.03% | |
| 84 | CIGICOLLIERS INTL GROUP INC | 443,912 | $56.7B | 145.76% | |
| 85 | PWIPOWER INTEGRATIONS INC | 562,095 | $55.6B | 142.98% | |
| 86 | RHRH | 83,305 | $55.6B | 142.76% | |
| 87 | NDSNNORDSON CORP | 231,229 | $55.1B | 141.50% | |
| 88 | AOSSMITH A O CORP | 873,814 | $53.4B | 137.12% | |
| 89 | ATRCATRICURE INC | 764,803 | $53.2B | 136.68% | |
| 90 | LADLITHIA MTRS INC | 167,225 | $53.0B | 136.23% | |
| 91 | DKSDICKS SPORTING GOODS INC | 440,931 | $52.8B | 135.70% | |
| 92 | ONCBEIGENE LTD | 145,239 | $52.7B | 135.47% | |
| 93 | NSPINSPERITY INC | 471,372 | $52.2B | 134.13% | |
| 94 | JECUSDJACOBS ENGR GROUP INC | 391,348 | $51.9B | 133.27% | |
| 95 | EX9EXELIXIS INC | 2,423,529 | $51.2B | 131.65% | |
| 96 | GDDYGODADDY INC | 707,589 | $49.3B | 126.73% | |
| 97 | RVLVREVOLVE GROUP INC | 779,798 | $48.2B | 123.77% | |
| 98 | BLBLACKLINE INC | 407,404 | $48.1B | 123.59% | |
| 99 | BIPBROOKFIELD INFRAST PARTNERS | 839,760 | $47.1B | 121.15% | |
| 100 | ITGARTNER INC | 153,321 | $46.6B | 119.72% |
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