Fiera Capital Corp Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$21.0T
Holdings
643
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 5,607,187 | $827.7B | 3.94% | |
| 2 | JNJJOHNSON & JOHNSON | 4,746,050 | $663.1B | 3.15% | |
| 3 | MAMASTERCARD INCORPORATED | 4,221,656 | $639.0B | 3.04% | |
| 4 | BDXBECTON DICKINSON & CO | 2,756,601 | $590.1B | 2.81% | |
| 5 | SHWSHERWIN WILLIAMS CO | 1,268,897 | $520.3B | 2.47% | |
| 6 | MMM3M CO | 1,995,688 | $469.7B | 2.23% | |
| 7 | MSCIMSCI INC | 3,526,510 | $446.2B | 2.12% | |
| 8 | USBUS BANCORP DEL | 8,218,000 | $440.3B | 2.09% | |
| 9 | TJXTJX COS INC NEW | 5,527,759 | $422.7B | 2.01% | |
| 10 | ORCLORACLE CORP | 8,860,262 | $418.9B | 1.99% | |
| 11 | GGGGRACO INC | 9,188,485 | $415.5B | 1.98% | |
| 12 | PEPPEPSICO INC | 3,334,366 | $399.9B | 1.90% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,951,864 | $394.6B | 1.88% | |
| 14 | MIDDMIDDLEBY CORP | 2,766,316 | $373.3B | 1.78% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 600,914 | $372.3B | 1.77% | |
| 16 | GOOGLALPHABET INC | 348,433 | $367.0B | 1.75% | |
| 17 | CLCOLGATE PALMOLIVE CO | 4,837,918 | $365.0B | 1.74% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 2,731,474 | $348.5B | 1.66% | |
| 19 | RYROYAL BK CDA MONTREAL QUE | 4,182,109 | $342.7B | 1.63% | |
| 20 | AZOAUTOZONE INC | 460,679 | $327.7B | 1.56% | |
| 21 | NKENIKE INC | 5,125,187 | $320.6B | 1.52% | |
| 22 | CMECME GROUP INC | 2,156,317 | $314.9B | 1.50% | |
| 23 | HDBHDFC BANK LTD | 3,045,608 | $309.6B | 1.47% | |
| 24 | VAREURVARIAN MED SYS INC | 2,509,390 | $278.9B | 1.33% | |
| 25 | TDTORONTO DOMINION BK ONT | 4,680,606 | $275.2B | 1.31% | |
| 26 | BNSBANK N S HALIFAX | 4,152,548 | $268.9B | 1.28% | |
| 27 | CNRCANADIAN NATL RY CO | 3,062,895 | $253.4B | 1.21% | |
| 28 | IVVISHARES TR | 885,718 | $238.1B | 1.13% | |
| 29 | SPYSPDR S&P 500 ETF TR | 698,681 | $186.4B | 0.89% | |
| 30 | CRCCANADIAN NAT RES LTD | 5,155,367 | $184.9B | 0.88% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 3,938,846 | $172.1B | 0.82% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 734,724 | $162.0B | 0.77% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 785,051 | $143.9B | 0.68% | |
| 34 | WCNWASTE CONNECTIONS INC | 1,914,294 | $136.2B | 0.65% | |
| 35 | ADIANALOG DEVICES INC | 1,503,632 | $133.9B | 0.64% | |
| 36 | GIBGROUPE CGI INC | 2,298,659 | $125.3B | 0.60% | |
| 37 | —IHS MARKIT LTD | 2,770,266 | $125.1B | 0.59% | |
| 38 | TRPTRANSCANADA CORP | 2,510,097 | $122.6B | 0.58% | |
| 39 | TTELUS CORP | 3,204,000 | $121.8B | 0.58% | |
| 40 | VOOVANGUARD INDEX FDS | 492,746 | $120.9B | 0.57% | |
| 41 | AQLTISHARES TR | 1,730,382 | $114.4B | 0.54% | |
| 42 | OTXOPEN TEXT CORP | 3,138,479 | $112.0B | 0.53% | |
| 43 | TSCOTRACTOR SUPPLY CO | 1,483,422 | $110.9B | 0.53% | |
| 44 | MFCMANULIFE FINL CORP | 4,960,555 | $103.8B | 0.49% | |
| 45 | LOWLOWES COS INC | 1,111,006 | $103.3B | 0.49% | |
| 46 | FNVFRANCO NEVADA CORP | 1,169,412 | $93.8B | 0.45% | |
| 47 | ENBENBRIDGE INC | 2,288,994 | $89.8B | 0.43% | |
| 48 | PXGBXPRAXAIR INC | 563,572 | $87.2B | 0.41% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 505,143 | $87.1B | 0.41% | |
| 50 | BIPBROOKFIELD INFRAST PARTNERS | 1,895,345 | $85.3B | 0.41% | |
| 51 | BMOBANK MONTREAL QUE | 1,048,300 | $84.2B | 0.40% | |
| 52 | FSVFIRSTSERVICE CORP NEW | 1,176,754 | $82.6B | 0.39% | |
| 53 | MSFTMICROSOFT CORP | 948,926 | $81.2B | 0.39% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 1,271,526 | $78.4B | 0.37% | |
| 55 | AAPLAPPLE INC | 455,506 | $77.1B | 0.37% | |
| 56 | ECLECOLAB INC | 572,747 | $76.9B | 0.37% | |
| 57 | ANETEURARISTA NETWORKS INC | 321,371 | $75.7B | 0.36% | |
| 58 | URIUNITED RENTALS INC | 406,675 | $69.9B | 0.33% | |
| 59 | EFAISHARES TR | 978,169 | $68.8B | 0.33% | |
| 60 | TIFEURTIFFANY & CO NEW | 628,279 | $65.3B | 0.31% | |
| 61 | SUSUNCOR ENERGY INC NEW | 1,772,738 | $65.3B | 0.31% | |
| 62 | PHMPULTE GROUP INC | 1,963,426 | $65.3B | 0.31% | |
| 63 | STNSTANTEC INC | 2,293,807 | $64.4B | 0.31% | |
| 64 | FDSFACTSET RESH SYS INC | 333,610 | $64.3B | 0.31% | |
| 65 | —CHINA LODGING GROUP LTD | 435,427 | $62.9B | 0.30% | |
| 66 | MEOHMETHANEX CORP | 1,019,387 | $62.0B | 0.29% | |
| 67 | JPMJPMORGAN CHASE & CO | 578,881 | $61.9B | 0.29% | |
| 68 | ICLRICON PLC | 547,315 | $61.4B | 0.29% | |
| 69 | —GRUBHUB INC | 853,704 | $61.3B | 0.29% | |
| 70 | PPLPEMBINA PIPELINE CORP | 1,686,219 | $61.3B | 0.29% | |
| 71 | EMEEMCOR GROUP INC | 734,109 | $60.0B | 0.29% | |
| 72 | RGAREINSURANCE GROUP AMER INC | 381,497 | $59.5B | 0.28% | |
| 73 | STTSPDR SERIES TRUST | 1,612,447 | $59.2B | 0.28% | |
| 74 | TRVCCITIGROUP INC | 794,131 | $59.1B | 0.28% | |
| 75 | INTCINTEL CORP | 1,277,328 | $59.0B | 0.28% | |
| 76 | MLB1MERCADOLIBRE INC | 186,578 | $58.7B | 0.28% | |
| 77 | NTNXNUTANIX INC | 1,638,001 | $57.8B | 0.27% | |
| 78 | ODFLOLD DOMINION FGHT LINES INC | 431,525 | $56.8B | 0.27% | |
| 79 | CBRECBRE GROUP INC | 1,295,269 | $56.1B | 0.27% | |
| 80 | ENQENTEGRIS INC | 1,836,388 | $55.9B | 0.27% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 613,218 | $55.5B | 0.26% | |
| 82 | TSSTOTAL SYS SVCS INC | 692,755 | $54.8B | 0.26% | |
| 83 | TRMBTRIMBLE INC | 1,343,684 | $54.6B | 0.26% | |
| 84 | CR1USDCRANE CO | 601,424 | $53.7B | 0.26% | |
| 85 | WEAWESTERN ALLIANCE BANCORP | 919,542 | $52.1B | 0.25% | |
| 86 | IACIEURIAC INTERACTIVECORP | 425,356 | $52.0B | 0.25% | |
| 87 | NDSNNORDSON CORP | 350,214 | $51.3B | 0.24% | |
| 88 | CPRTCOPART INC | 1,167,524 | $50.4B | 0.24% | |
| 89 | ICUIICU MED INC | 223,631 | $48.3B | 0.23% | |
| 90 | AFWALIGN TECHNOLOGY INC | 215,035 | $47.8B | 0.23% | |
| 91 | BCEBCE INC | 986,918 | $47.6B | 0.23% | |
| 92 | DISDISNEY WALT CO | 425,406 | $45.7B | 0.22% | |
| 93 | SPLKCHFSPLUNK INC | 544,748 | $45.1B | 0.21% | |
| 94 | WYNEURWYNDHAM WORLDWIDE CORP | 387,883 | $44.9B | 0.21% | |
| 95 | FUODOLBY LABORATORIES INC | 712,102 | $44.1B | 0.21% | |
| 96 | AMGNAMGEN INC | 253,534 | $44.1B | 0.21% | |
| 97 | VETVERMILION ENERGY INC | 1,183,296 | $43.1B | 0.21% | |
| 98 | BERYEURBERRY GLOBAL GROUP INC | 734,510 | $43.1B | 0.20% | |
| 99 | BWABORGWARNER INC | 841,718 | $43.0B | 0.20% | |
| 100 | IJHISHARES TR | 220,487 | $41.8B | 0.20% |
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