Fiera Capital Corp Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$22.1B
Holdings
656
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,176,401 | $864.9B | 3913.14% | |
| 2 | MAMASTERCARD INCORPORATED | 4,091,883 | $771.9B | 3492.35% | |
| 3 | JNJJOHNSON & JOHNSON | 5,271,736 | $680.3B | 3077.86% | |
| 4 | BDXBECTON DICKINSON & CO | 2,820,915 | $635.6B | 2875.59% | |
| 5 | SHWSHERWIN WILLIAMS CO | 1,402,576 | $551.9B | 2496.69% | |
| 6 | TJXTJX COS INC NEW | 11,948,123 | $534.6B | 2418.43% | |
| 7 | MSCIMSCI INC | 3,516,394 | $518.4B | 2345.42% | |
| 8 | PEPPEPSICO INC | 4,487,211 | $495.7B | 2242.84% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,360,459 | $493.1B | 2231.02% | |
| 10 | GOOGLALPHABET INC | 454,136 | $474.6B | 2146.96% | |
| 11 | CMECME GROUP INC | 2,361,412 | $444.2B | 2009.76% | |
| 12 | ORCLORACLE CORP | 9,674,820 | $436.8B | 1976.23% | |
| 13 | GGGGRACO INC | 10,415,002 | $435.9B | 1971.93% | |
| 14 | MMM3M CO | 2,226,161 | $424.2B | 1919.02% | |
| 15 | HDBHDFC BANK LTD | 4,016,989 | $416.1B | 1882.59% | |
| 16 | NKENIKE INC | 5,430,445 | $402.6B | 1821.48% | |
| 17 | USBUS BANCORP DEL | 8,735,569 | $399.2B | 1806.11% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 704,726 | $398.6B | 1803.23% | |
| 19 | TDTORONTO DOMINION BK ONT | 7,990,257 | $398.0B | 1800.56% | |
| 20 | AZOAUTOZONE INC | 470,430 | $394.4B | 1784.24% | |
| 21 | CNRCANADIAN NATL RY CO | 4,755,813 | $353.0B | 1596.80% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 3,121,441 | $332.4B | 1503.70% | |
| 23 | MIDDMIDDLEBY CORP | 3,086,405 | $317.1B | 1434.46% | |
| 24 | BNSBANK N S HALIFAX | 6,336,156 | $316.5B | 1431.81% | |
| 25 | CLCOLGATE PALMOLIVE CO | 5,300,108 | $315.5B | 1427.20% | |
| 26 | VAREURVARIAN MED SYS INC | 2,657,718 | $301.1B | 1362.44% | |
| 27 | RYROYAL BK CDA MONTREAL QUE | 3,812,011 | $261.4B | 1182.82% | |
| 28 | IVVISHARES TR | 947,101 | $238.3B | 1078.11% | |
| 29 | FNVFRANCO NEVADA CORP | 3,330,366 | $234.0B | 1058.70% | |
| 30 | NTRNUTRIEN LTD | 4,440,027 | $209.0B | 945.39% | |
| 31 | SUSUNCOR ENERGY INC NEW | 6,862,367 | $192.1B | 868.91% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 761,538 | $189.7B | 858.30% | |
| 33 | —IHS MARKIT LTD | 3,662,397 | $175.7B | 794.83% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 933,590 | $166.0B | 750.99% | |
| 35 | BAMBROOKFIELD ASSET MGMT INC | 3,903,933 | $149.9B | 678.27% | |
| 36 | ADIANALOG DEVICES INC | 1,622,956 | $139.3B | 630.21% | |
| 37 | IEMGISHARES INC | 2,906,849 | $137.1B | 620.07% | |
| 38 | GIBGROUPE CGI INC | 2,112,310 | $129.5B | 585.70% | |
| 39 | MGAMAGNA INTL INC | 2,805,421 | $127.6B | 577.31% | |
| 40 | VOOVANGUARD INDEX FDS | 525,765 | $120.8B | 546.64% | |
| 41 | VVISA INC | 868,177 | $114.5B | 518.23% | |
| 42 | CRCCANADIAN NAT RES LTD | 4,663,971 | $112.8B | 510.17% | |
| 43 | WCNWASTE CONNECTIONS INC | 1,505,621 | $112.0B | 506.62% | |
| 44 | OTXOPEN TEXT CORP | 3,386,991 | $110.6B | 500.50% | |
| 45 | ENBENBRIDGE INC | 3,549,934 | $110.5B | 499.95% | |
| 46 | LOWLOWES COS INC | 1,168,249 | $107.9B | 488.16% | |
| 47 | TTELUS CORP | 3,106,458 | $103.2B | 466.78% | |
| 48 | ECLECOLAB INC | 667,660 | $98.4B | 445.09% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 1,838,416 | $96.2B | 435.40% | |
| 50 | MFCMANULIFE FINL CORP | 6,639,072 | $94.4B | 427.04% | |
| 51 | LINLINDE PLC | 602,510 | $94.0B | 425.34% | |
| 52 | CAECAE INC | 4,798,502 | $88.4B | 399.80% | |
| 53 | EFAISHARES TR | 1,402,939 | $82.5B | 373.08% | |
| 54 | MSFTMICROSOFT CORP | 802,272 | $81.5B | 368.66% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 579,280 | $79.4B | 359.23% | |
| 56 | NVSNNOVARTIS A G | 911,635 | $78.2B | 353.92% | |
| 57 | FMXFOMENTO ECONOMICO MEXICANO S | 896,166 | $77.1B | 348.88% | |
| 58 | TRPTRANSCANADA CORP | 2,135,595 | $76.4B | 345.72% | |
| 59 | FDSFACTSET RESH SYS INC | 372,840 | $74.6B | 337.57% | |
| 60 | CVSCVS HEALTH CORP | 1,124,057 | $73.6B | 333.19% | |
| 61 | TRI4EURTHOMSON REUTERS CORP | 1,468,765 | $71.1B | 321.56% | |
| 62 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,160,290 | $70.8B | 320.38% | |
| 63 | BMOBANK MONTREAL QUE | 1,046,390 | $68.5B | 309.91% | |
| 64 | CBOECBOE GLOBAL MARKETS INC | 698,150 | $68.3B | 309.00% | |
| 65 | AAPLAPPLE INC | 423,866 | $66.9B | 302.48% | |
| 66 | PPLPEMBINA PIPELINE CORP | 2,193,653 | $65.2B | 295.10% | |
| 67 | FSVFIRSTSERVICE CORP NEW | 911,573 | $62.7B | 283.61% | |
| 68 | XLRESELECT SECTOR SPDR TR | 2,019,952 | $62.6B | 283.29% | |
| 69 | SBUXSTARBUCKS CORP | 953,389 | $61.4B | 277.78% | |
| 70 | FTNTFORTINET INC | 865,470 | $61.0B | 275.77% | |
| 71 | SPYSPDR S&P 500 ETF TR | 240,245 | $60.0B | 271.64% | |
| 72 | LYVLIVE NATION ENTERTAINMENT IN | 1,206,197 | $59.4B | 268.76% | |
| 73 | TIFEURTIFFANY & CO NEW | 725,130 | $58.4B | 264.12% | |
| 74 | JPMJPMORGAN CHASE & CO | 587,385 | $57.3B | 259.42% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 1,508,830 | $56.0B | 253.25% | |
| 76 | NTNXNUTANIX INC | 1,319,877 | $54.9B | 248.35% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 565,518 | $54.4B | 246.25% | |
| 78 | ICLRICON PLC | 417,651 | $54.0B | 244.14% | |
| 79 | INTCINTEL CORP | 1,126,400 | $52.9B | 239.16% | |
| 80 | SPLKCHFSPLUNK INC | 498,909 | $52.3B | 236.66% | |
| 81 | TSSTOTAL SYS SVCS INC | 630,876 | $51.3B | 232.02% | |
| 82 | CPRTCOPART INC | 1,063,996 | $50.8B | 229.99% | |
| 83 | FUODOLBY LABORATORIES INC | 818,973 | $50.6B | 229.13% | |
| 84 | MLB1MERCADOLIBRE INC | 169,631 | $49.7B | 224.74% | |
| 85 | RGAREINSURANCE GROUP AMER INC | 346,829 | $48.6B | 220.04% | |
| 86 | DISDISNEY WALT CO | 432,531 | $47.4B | 214.56% | |
| 87 | AMGNAMGEN INC | 239,149 | $46.6B | 210.62% | |
| 88 | TSCOTRACTOR SUPPLY CO | 548,190 | $45.7B | 206.94% | |
| 89 | BERYEURBERRY GLOBAL GROUP INC | 951,902 | $45.2B | 204.69% | |
| 90 | EMEEMCOR GROUP INC | 737,008 | $44.0B | 199.03% | |
| 91 | ENQENTEGRIS INC | 1,565,203 | $43.7B | 197.53% | |
| 92 | IACIEURIAC INTERACTIVECORP | 237,430 | $43.5B | 196.62% | |
| 93 | —WRIGHT MED GROUP N V | 1,587,473 | $43.2B | 195.49% | |
| 94 | BTOB2GOLD CORP | 14,625,879 | $42.8B | 193.79% | |
| 95 | HTHTHUAZHU GROUP LTD | 1,474,903 | $42.2B | 191.04% | |
| 96 | BIPBROOKFIELD INFRAST PARTNERS | 1,214,602 | $42.0B | 190.17% | |
| 97 | RCI/BROGERS COMMUNICATIONS INC | 817,741 | $42.0B | 189.98% | |
| 98 | —STERIS PLC | 384,786 | $41.1B | 186.01% | |
| 99 | UNPUNION PAC CORP | 296,674 | $41.0B | 185.53% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 966,388 | $40.1B | 181.57% |
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