Fiera Capital Corp Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$33251.3T
Holdings
456
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,609,729 | $1983.6T | 5.97% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,115,744 | $1930.5T | 5.81% | |
| 3 | GOOGLALPHABET INC | 9,880,799 | $1638.7T | 4.93% | |
| 4 | MCOMOODYS CORP | 3,167,708 | $1503.4T | 4.52% | |
| 5 | AZOAUTOZONE INC | 423,050 | $1332.6T | 4.01% | |
| 6 | MAMASTERCARD INCORPORATED | 2,524,115 | $1246.4T | 3.75% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,774,123 | $1037.3T | 3.12% | |
| 8 | TJXTJX COS INC NEW | 7,932,653 | $932.4T | 2.80% | |
| 9 | SHWSHERWIN WILLIAMS CO | 2,300,330 | $878.0T | 2.64% | |
| 10 | ORCLORACLE CORP | 4,840,051 | $824.7T | 2.48% | |
| 11 | CMECME GROUP INC | 3,304,319 | $729.1T | 2.19% | |
| 12 | OTISOTIS WORLDWIDE CORP | 6,903,297 | $717.5T | 2.16% | |
| 13 | CNRCANADIAN NATL RY CO | 5,482,524 | $642.8T | 1.93% | |
| 14 | MSCIMSCI INC | 1,098,936 | $640.6T | 1.93% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 7,577,912 | $609.9T | 1.83% | |
| 16 | RYROYAL BK CDA | 4,759,385 | $594.8T | 1.79% | |
| 17 | PEPPEPSICO INC | 3,364,452 | $572.1T | 1.72% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 364,976 | $547.4T | 1.65% | |
| 19 | GGGGRACO INC | 6,141,776 | $537.5T | 1.62% | |
| 20 | JNJJOHNSON & JOHNSON | 3,228,345 | $523.2T | 1.57% | |
| 21 | GIB/ACGI INC | 4,384,639 | $505.2T | 1.52% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 5,814,277 | $497.9T | 1.50% | |
| 23 | TRITHOMSON REUTERS CORP. | 2,684,883 | $458.6T | 1.38% | |
| 24 | SPGIS&P GLOBAL INC | 830,743 | $429.2T | 1.29% | |
| 25 | WCNWASTE CONNECTIONS INC | 2,332,002 | $417.4T | 1.26% | |
| 26 | BDXBECTON DICKINSON & CO | 1,612,274 | $388.7T | 1.17% | |
| 27 | TDTORONTO DOMINION BK ONT | 5,825,506 | $368.8T | 1.11% | |
| 28 | HDBHDFC BANK LTD | 5,789,416 | $362.2T | 1.09% | |
| 29 | NDQINVESCO QQQ TR | 695,543 | $339.5T | 1.02% | |
| 30 | BMOBANK MONTREAL QUE | 3,453,718 | $312.1T | 0.94% | |
| 31 | TTELUS CORPORATION | 16,882,528 | $283.9T | 0.85% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 3,744,620 | $270.6T | 0.81% | |
| 33 | DSGDESCARTES SYS GROUP INC | 2,578,648 | $265.7T | 0.80% | |
| 34 | VOOVANGUARD INDEX FDS | 495,797 | $261.6T | 0.79% | |
| 35 | ALCALCON AG | 2,531,293 | $253.3T | 0.76% | |
| 36 | RBARB GLOBAL INC | 3,091,232 | $249.1T | 0.75% | |
| 37 | LINLINDE PLC | 474,175 | $226.1T | 0.68% | |
| 38 | LOWLOWES COS INC | 831,664 | $225.3T | 0.68% | |
| 39 | ADBEADOBE INC | 405,776 | $210.1T | 0.63% | |
| 40 | STNSTANTEC INC | 2,493,918 | $200.8T | 0.60% | |
| 41 | ADIANALOG DEVICES INC | 743,332 | $171.1T | 0.51% | |
| 42 | VVISA INC | 618,948 | $170.2T | 0.51% | |
| 43 | AONAON PLC | 484,561 | $167.7T | 0.50% | |
| 44 | FDSFACTSET RESH SYS INC | 291,251 | $133.9T | 0.40% | |
| 45 | TWTRADEWEB MKTS INC | 939,149 | $116.1T | 0.35% | |
| 46 | ZTSZOETIS INC | 588,959 | $115.1T | 0.35% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 477,825 | $110.1T | 0.33% | |
| 48 | ITGARTNER INC | 208,613 | $105.7T | 0.32% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 179,800 | $105.0T | 0.32% | |
| 50 | NKENIKE INC | 1,175,407 | $103.9T | 0.31% | |
| 51 | CLCOLGATE PALMOLIVE CO | 992,297 | $103.0T | 0.31% | |
| 52 | CRCCANADIAN NAT RES LTD | 3,091,759 | $102.8T | 0.31% | |
| 53 | WINGWINGSTOP INC | 242,714 | $101.0T | 0.30% | |
| 54 | GDDYGODADDY INC | 617,380 | $96.8T | 0.29% | |
| 55 | BWXTBWX TECHNOLOGIES INC | 889,860 | $96.7T | 0.29% | |
| 56 | HEIHEICO CORP NEW | 427,826 | $87.2T | 0.26% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 139,923 | $86.6T | 0.26% | |
| 58 | ARGXARGENX SE | 158,353 | $85.8T | 0.26% | |
| 59 | AMZNAMAZON COM INC | 401,198 | $74.8T | 0.22% | |
| 60 | SNPSSYNOPSYS INC | 146,738 | $74.3T | 0.22% | |
| 61 | EMEEMCOR GROUP INC | 172,549 | $74.3T | 0.22% | |
| 62 | FTNTFORTINET INC | 910,616 | $70.6T | 0.21% | |
| 63 | EXPEEXPEDIA GROUP INC | 474,753 | $70.3T | 0.21% | |
| 64 | NYTNEW YORK TIMES CO | 1,258,868 | $70.1T | 0.21% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 78,607 | $69.7T | 0.21% | |
| 66 | SPYSPDR S&P 500 ETF TR | 120,104 | $68.9T | 0.21% | |
| 67 | VEEVVEEVA SYS INC | 319,730 | $67.1T | 0.20% | |
| 68 | AOSSMITH A O CORP | 733,279 | $65.9T | 0.20% | |
| 69 | TPRTAPESTRY INC | 1,395,533 | $65.6T | 0.20% | |
| 70 | GTLBGITLAB INC | 1,259,429 | $64.9T | 0.20% | |
| 71 | IDXXIDEXX LABS INC | 125,735 | $63.5T | 0.19% | |
| 72 | ENQENTEGRIS INC | 555,285 | $62.5T | 0.19% | |
| 73 | SFSTIFEL FINL CORP | 657,814 | $61.8T | 0.19% | |
| 74 | HUBSHUBSPOT INC | 115,616 | $61.5T | 0.18% | |
| 75 | MDBMONGODB INC | 225,747 | $61.0T | 0.18% | |
| 76 | HHYATT HOTELS CORP | 397,506 | $60.5T | 0.18% | |
| 77 | MANHMANHATTAN ASSOCIATES INC | 212,498 | $59.8T | 0.18% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 516,801 | $59.5T | 0.18% | |
| 79 | SUSUNCOR ENERGY INC NEW | 1,550,252 | $57.3T | 0.17% | |
| 80 | APHAMPHENOL CORP NEW | 872,789 | $56.9T | 0.17% | |
| 81 | AZPN1USDASPEN TECHNOLOGY INC | 236,406 | $56.5T | 0.17% | |
| 82 | BLDTOPBUILD CORP | 134,470 | $54.7T | 0.16% | |
| 83 | HUBBHUBBELL INC | 127,498 | $54.6T | 0.16% | |
| 84 | DECKDECKERS OUTDOOR CORP | 341,297 | $54.4T | 0.16% | |
| 85 | MUSAMURPHY USA INC | 108,318 | $53.4T | 0.16% | |
| 86 | CWCURTISS WRIGHT CORP | 161,992 | $53.2T | 0.16% | |
| 87 | RNRRENAISSANCERE HLDGS LTD | 194,552 | $53.0T | 0.16% | |
| 88 | NDSNNORDSON CORP | 198,025 | $52.0T | 0.16% | |
| 89 | LIILENNOX INTL INC | 83,512 | $50.5T | 0.15% | |
| 90 | AKXANSYS INC | 155,314 | $49.5T | 0.15% | |
| 91 | DHRDANAHER CORPORATION | 177,898 | $49.5T | 0.15% | |
| 92 | PPLPEMBINA PIPELINE CORP | 1,196,390 | $49.4T | 0.15% | |
| 93 | NTRNUTRIEN LTD | 1,019,553 | $49.1T | 0.15% | |
| 94 | LIESUN LIFE FINANCIAL INC. | 836,152 | $48.6T | 0.15% | |
| 95 | MIDDMIDDLEBY CORP | 344,145 | $47.9T | 0.14% | |
| 96 | HLNEHAMILTON LANE INC | 281,311 | $47.4T | 0.14% | |
| 97 | CHWYCHEWY INC | 1,594,150 | $46.7T | 0.14% | |
| 98 | WF2WINTRUST FINL CORP | 429,683 | $46.6T | 0.14% | |
| 99 | KSPIKASPI KZ JSC | 438,937 | $46.5T | 0.14% | |
| 100 | LSCCLATTICE SEMICONDUCTOR CORP | 866,549 | $46.0T | 0.14% |
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