Fiera Capital Corp Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$33.3B

Holdings

456

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (456 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
4,609,729$2.0T5965.38%
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
11,115,744$1.9T5805.70%
3
GOOGLALPHABET INC
9,880,799$1.6T4928.32%
4
MCOMOODYS CORP
3,167,708$1.5T4521.21%
5
AZOAUTOZONE INC
423,050$1.3T4007.73%
6
MAMASTERCARD INCORPORATED
2,524,115$1.2T3748.45%
7
UNHUNITEDHEALTH GROUP INC
1,774,123$1.0T3119.56%
8
TJXTJX COS INC NEW
7,932,653$932.4B2804.11%
9
SHWSHERWIN WILLIAMS CO
2,300,330$878.0B2640.39%
10
ORCLORACLE CORP
4,840,051$824.7B2480.34%
11
CMECME GROUP INC
3,304,319$729.1B2192.69%
12
OTISOTIS WORLDWIDE CORP
6,903,297$717.5B2157.90%
13
CNRCANADIAN NATL RY CO
5,482,524$642.8B1933.24%
14
MSCIMSCI INC
1,098,936$640.6B1926.55%
15
CARRCARRIER GLOBAL CORPORATION
7,577,912$609.9B1834.35%
16
RYROYAL BK CDA
4,759,385$594.8B1788.78%
17
PEPPEPSICO INC
3,364,452$572.1B1720.61%
18
MTDMETTLER TOLEDO INTERNATIONAL
364,976$547.4B1646.11%
19
GGGGRACO INC
6,141,776$537.5B1616.38%
20
JNJJOHNSON & JOHNSON
3,228,345$523.2B1573.43%
21
GIB/ACGI INC
4,384,639$505.2B1519.26%
22
CPCANADIAN PACIFIC KANSAS CITY
5,814,277$497.9B1497.43%
23
TRITHOMSON REUTERS CORP.
2,684,883$458.6B1379.07%
24
SPGIS&P GLOBAL INC
830,743$429.2B1290.71%
25
WCNWASTE CONNECTIONS INC
2,332,002$417.4B1255.24%
26
BDXBECTON DICKINSON & CO
1,612,274$388.7B1169.03%
27
TDTORONTO DOMINION BK ONT
5,825,506$368.8B1109.26%
28
HDBHDFC BANK LTD
5,789,416$362.2B1089.24%
29
NDQINVESCO QQQ TR
695,543$339.5B1020.93%
30
BMOBANK MONTREAL QUE
3,453,718$312.1B938.47%
31
TTELUS CORPORATION
16,882,528$283.9B853.66%
32
QSRRESTAURANT BRANDS INTL INC
3,744,620$270.6B813.67%
33
DSGDESCARTES SYS GROUP INC
2,578,648$265.7B799.04%
34
VOOVANGUARD INDEX FDS
495,797$261.6B786.79%
35
ALCALCON AG
2,531,293$253.3B761.79%
36
RBARB GLOBAL INC
3,091,232$249.1B749.19%
37
LINLINDE PLC
474,175$226.1B680.02%
38
LOWLOWES COS INC
831,664$225.3B677.43%
39
ADBEADOBE INC
405,776$210.1B631.86%
40
STNSTANTEC INC
2,493,918$200.8B603.93%
41
ADIANALOG DEVICES INC
743,332$171.1B514.54%
42
VVISA INC
618,948$170.2B511.79%
43
AONAON PLC
484,561$167.7B504.20%
44
FDSFACTSET RESH SYS INC
291,251$133.9B402.78%
45
TWTRADEWEB MKTS INC
939,149$116.1B349.29%
46
ZTSZOETIS INC
588,959$115.1B346.06%
47
HLTHILTON WORLDWIDE HLDGS INC
477,825$110.1B331.23%
48
ITGARTNER INC
208,613$105.7B317.93%
49
TYLTYLER TECHNOLOGIES INC
179,800$105.0B315.63%
50
NKENIKE INC
1,175,407$103.9B312.48%
51
CLCOLGATE PALMOLIVE CO
992,297$103.0B309.79%
52
CRCCANADIAN NAT RES LTD
3,091,759$102.8B309.16%
53
WINGWINGSTOP INC
242,714$101.0B303.71%
54
GDDYGODADDY INC
617,380$96.8B291.09%
55
BWXTBWX TECHNOLOGIES INC
889,860$96.7B290.90%
56
HEIHEICO CORP NEW
427,826$87.2B262.16%
57
TMOTHERMO FISHER SCIENTIFIC INC
139,923$86.5B260.29%
58
ARGXARGENX SE
158,353$85.8B258.15%
59
AMZNAMAZON COM INC
401,198$74.8B224.82%
60
SNPSSYNOPSYS INC
146,738$74.3B223.47%
61
EMEEMCOR GROUP INC
172,549$74.3B223.41%
62
FTNTFORTINET INC
910,616$70.6B212.38%
63
EXPEEXPEDIA GROUP INC
474,753$70.3B211.34%
64
NYTNEW YORK TIMES CO
1,258,868$70.1B210.76%
65
COSTCOSTCO WHSL CORP NEW
78,607$69.7B209.57%
66
SPYSPDR S&P 500 ETF TR
120,104$68.9B207.24%
67
VEEVVEEVA SYS INC
319,730$67.1B201.80%
68
AOSSMITH A O CORP
733,279$65.9B198.09%
69
TPRTAPESTRY INC
1,395,533$65.6B197.17%
70
GTLBGITLAB INC
1,259,429$64.9B195.21%
71
IDXXIDEXX LABS INC
125,735$63.5B191.04%
72
ENQENTEGRIS INC
555,285$62.5B187.92%
73
SFSTIFEL FINL CORP
657,814$61.8B185.76%
74
HUBSHUBSPOT INC
115,616$61.5B184.84%
75
MDBMONGODB INC
225,747$61.0B183.54%
76
HHYATT HOTELS CORP
397,506$60.5B181.95%
77
MANHMANHATTAN ASSOCIATES INC
212,498$59.8B179.82%
78
NBIXNEUROCRINE BIOSCIENCES INC
516,801$59.5B179.08%
79
SUSUNCOR ENERGY INC NEW
1,550,252$57.3B172.31%
80
APHAMPHENOL CORP NEW
872,789$56.9B171.03%
81
AZPN1USDASPEN TECHNOLOGY INC
236,406$56.5B169.79%
82
BLDTOPBUILD CORP
134,470$54.7B164.51%
83
HUBBHUBBELL INC
127,498$54.6B164.24%
84
DECKDECKERS OUTDOOR CORP
341,297$54.4B163.66%
85
MUSAMURPHY USA INC
108,318$53.4B160.55%
86
CWCURTISS WRIGHT CORP
161,992$53.2B160.13%
87
RNRRENAISSANCERE HLDGS LTD
194,552$53.0B159.38%
88
NDSNNORDSON CORP
198,025$52.0B156.40%
89
LIILENNOX INTL INC
83,512$50.5B151.77%
90
AKXANSYS INC
155,314$49.5B148.83%
91
DHRDANAHER CORPORATION
177,898$49.5B148.74%
92
PPLPEMBINA PIPELINE CORP
1,196,390$49.4B148.51%
93
NTRNUTRIEN LTD
1,019,553$49.1B147.53%
94
LIESUN LIFE FINANCIAL INC.
836,152$48.6B146.05%
95
MIDDMIDDLEBY CORP
344,145$47.9B143.99%
96
HLNEHAMILTON LANE INC
281,311$47.4B142.46%
97
CHWYCHEWY INC
1,594,150$46.7B140.42%
98
WF2WINTRUST FINL CORP
429,683$46.6B140.24%
99
KSPIKASPI KZ JSC
438,937$46.5B139.91%
100
LSCCLATTICE SEMICONDUCTOR CORP
866,549$46.0B138.30%
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