Fiera Capital Corp Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$31251.2T
Holdings
489
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,642,053 | $2097.2T | 6.71% | |
| 2 | GOOGLALPHABET INC | 12,108,316 | $1584.5T | 5.07% | |
| 3 | MCOMOODYS CORP | 4,387,475 | $1387.2T | 4.44% | |
| 4 | AZOAUTOZONE INC | 505,783 | $1284.7T | 4.11% | |
| 5 | MAMASTERCARD INCORPORATED | 3,221,711 | $1275.5T | 4.08% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,830,237 | $1201.8T | 3.85% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,240,776 | $1129.8T | 3.62% | |
| 8 | TJXTJX COS INC NEW | 10,249,729 | $911.0T | 2.92% | |
| 9 | CMECME GROUP INC | 3,848,015 | $770.4T | 2.47% | |
| 10 | MSCIMSCI INC | 1,430,533 | $734.0T | 2.35% | |
| 11 | JNJJOHNSON & JOHNSON | 4,629,915 | $721.1T | 2.31% | |
| 12 | SHWSHERWIN WILLIAMS CO | 2,797,423 | $713.5T | 2.28% | |
| 13 | ORCLORACLE CORP | 6,367,810 | $674.5T | 2.16% | |
| 14 | PEPPEPSICO INC | 3,888,807 | $658.9T | 2.11% | |
| 15 | OTISOTIS WORLDWIDE CORP | 8,079,521 | $648.9T | 2.08% | |
| 16 | BDXBECTON DICKINSON & CO | 2,306,079 | $596.2T | 1.91% | |
| 17 | GGGGRACO INC | 7,937,029 | $578.5T | 1.85% | |
| 18 | CARRCARRIER GLOBAL CORPORATION | 10,258,528 | $566.3T | 1.81% | |
| 19 | CNRCANADIAN NATL RY CO | 4,984,608 | $541.3T | 1.73% | |
| 20 | HDBHDFC BANK LTD | 8,346,402 | $492.5T | 1.58% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 443,811 | $491.8T | 1.57% | |
| 22 | NKENIKE INC | 4,528,246 | $433.0T | 1.39% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 5,494,442 | $409.5T | 1.31% | |
| 24 | SPGIS&P GLOBAL INC | 1,062,062 | $388.1T | 1.24% | |
| 25 | RYROYAL BK CDA | 4,375,864 | $383.5T | 1.23% | |
| 26 | GIB/ACGI INC | 3,813,033 | $376.9T | 1.21% | |
| 27 | TRITHOMSON REUTERS CORP. | 2,872,040 | $352.3T | 1.13% | |
| 28 | TDTORONTO DOMINION BK ONT | 5,829,687 | $352.2T | 1.13% | |
| 29 | LINLINDE PLC | 789,335 | $293.9T | 0.94% | |
| 30 | LOWLOWES COS INC | 1,381,209 | $287.1T | 0.92% | |
| 31 | WCNWASTE CONNECTIONS INC | 2,002,400 | $269.6T | 0.86% | |
| 32 | BMOBANK MONTREAL QUE | 3,116,861 | $263.7T | 0.84% | |
| 33 | ADBEADOBE INC | 491,002 | $250.4T | 0.80% | |
| 34 | ALCALCON AG | 3,243,710 | $250.0T | 0.80% | |
| 35 | TTELUS CORPORATION | 14,354,382 | $235.1T | 0.75% | |
| 36 | NDQINVESCO QQQ TR | 645,822 | $231.4T | 0.74% | |
| 37 | ADIANALOG DEVICES INC | 1,274,340 | $223.1T | 0.71% | |
| 38 | AONAON PLC | 654,446 | $212.2T | 0.68% | |
| 39 | VOOVANGUARD INDEX FDS | 511,008 | $200.7T | 0.64% | |
| 40 | QSRRESTAURANT BRANDS INTL INC | 2,952,458 | $197.2T | 0.63% | |
| 41 | FDSFACTSET RESH SYS INC | 441,046 | $192.9T | 0.62% | |
| 42 | KVUEKENVUE INC | 8,894,432 | $178.6T | 0.57% | |
| 43 | MIDDMIDDLEBY CORP | 1,318,553 | $168.8T | 0.54% | |
| 44 | STNSTANTEC INC | 2,552,514 | $166.1T | 0.53% | |
| 45 | RBARB GLOBAL INC | 2,614,152 | $164.1T | 0.53% | |
| 46 | DSGDESCARTES SYS GROUP INC | 2,215,851 | $163.1T | 0.52% | |
| 47 | VVISA INC | 571,145 | $131.4T | 0.42% | |
| 48 | FNVFRANCO NEV CORP | 839,398 | $112.4T | 0.36% | |
| 49 | CRCCANADIAN NAT RES LTD | 1,657,945 | $107.5T | 0.34% | |
| 50 | CLCOLGATE PALMOLIVE CO | 1,411,997 | $100.4T | 0.32% | |
| 51 | ZTSZOETIS INC | 490,346 | $85.3T | 0.27% | |
| 52 | ARGXARGENX SE | 161,974 | $79.6T | 0.25% | |
| 53 | HUBSHUBSPOT INC | 159,697 | $78.7T | 0.25% | |
| 54 | BNBROOKFIELD CORP | 2,497,222 | $78.3T | 0.25% | |
| 55 | ENQENTEGRIS INC | 832,484 | $78.2T | 0.25% | |
| 56 | MDBMONGODB INC | 222,598 | $77.0T | 0.25% | |
| 57 | SNPSSYNOPSYS INC | 161,091 | $73.9T | 0.24% | |
| 58 | LSCCLATTICE SEMICONDUCTOR CORP | 844,514 | $72.6T | 0.23% | |
| 59 | MOHMOLINA HEALTHCARE INC | 215,558 | $70.7T | 0.23% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 178,206 | $68.8T | 0.22% | |
| 61 | BWXTBWX TECHNOLOGIES INC | 892,837 | $66.9T | 0.21% | |
| 62 | AM6AMICUS THERAPEUTICS INC | 5,085,871 | $61.8T | 0.20% | |
| 63 | GDDYGODADDY INC | 817,812 | $60.9T | 0.19% | |
| 64 | EMEEMCOR GROUP INC | 288,266 | $60.6T | 0.19% | |
| 65 | HHYATT HOTELS CORP | 569,636 | $60.4T | 0.19% | |
| 66 | ITGARTNER INC | 174,761 | $60.0T | 0.19% | |
| 67 | NBIXNEUROCRINE BIOSCIENCES INC | 511,368 | $57.5T | 0.18% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 648,541 | $57.4T | 0.18% | |
| 69 | NYTNEW YORK TIMES CO | 1,367,986 | $56.4T | 0.18% | |
| 70 | LADLITHIA MTRS INC | 184,230 | $54.4T | 0.17% | |
| 71 | NTRNUTRIEN LTD | 876,095 | $54.3T | 0.17% | |
| 72 | GTLBGITLAB INC | 1,194,371 | $54.0T | 0.17% | |
| 73 | SPYSPDR S&P 500 ETF TR | 126,230 | $54.0T | 0.17% | |
| 74 | BLDTOPBUILD CORP | 211,830 | $53.3T | 0.17% | |
| 75 | DHRDANAHER CORPORATION | 240,396 | $52.9T | 0.17% | |
| 76 | VEEVVEEVA SYS INC | 259,207 | $52.7T | 0.17% | |
| 77 | PHMPULTE GROUP INC | 710,172 | $52.6T | 0.17% | |
| 78 | ARESARES MANAGEMENT CORPORATION | 487,976 | $50.2T | 0.16% | |
| 79 | AOSSMITH A O CORP | 756,790 | $50.0T | 0.16% | |
| 80 | SWAVUSDSHOCKWAVE MED INC | 242,780 | $48.3T | 0.15% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 94,146 | $47.7T | 0.15% | |
| 82 | APY1EURCHAMPIONX CORPORATION | 1,324,226 | $47.2T | 0.15% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 676,377 | $46.9T | 0.15% | |
| 84 | NDSNNORDSON CORP | 209,083 | $46.7T | 0.15% | |
| 85 | ETSYETSY INC | 722,278 | $46.6T | 0.15% | |
| 86 | FUODOLBY LABORATORIES INC | 578,282 | $45.8T | 0.15% | |
| 87 | RCLROYAL CARIBBEAN GROUP | 497,416 | $45.8T | 0.15% | |
| 88 | MRTXEURMIRATI THERAPEUTICS INC | 1,038,836 | $45.3T | 0.14% | |
| 89 | TWTRADEWEB MKTS INC | 560,634 | $45.0T | 0.14% | |
| 90 | WINGWINGSTOP INC | 246,846 | $44.4T | 0.14% | |
| 91 | JJACOBS SOLUTIONS INC | 319,072 | $43.6T | 0.14% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 356,323 | $43.2T | 0.14% | |
| 93 | ADSKAUTODESK INC | 205,847 | $42.6T | 0.14% | |
| 94 | RJFRAYMOND JAMES FINL INC | 421,805 | $42.4T | 0.14% | |
| 95 | RRXREGAL REXNORD CORPORATION | 293,972 | $42.0T | 0.13% | |
| 96 | TRPTC ENERGY CORP | 1,182,014 | $40.8T | 0.13% | |
| 97 | AZPN1USDASPEN TECHNOLOGY INC | 198,913 | $40.6T | 0.13% | |
| 98 | KRTXKARUNA THERAPEUTICS INC | 237,457 | $40.2T | 0.13% | |
| 99 | IDXXIDEXX LABS INC | 90,916 | $39.8T | 0.13% | |
| 100 | HUBBHUBBELL INC | 126,038 | $39.5T | 0.13% |
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