Fiera Capital Corp Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$30.0T
Holdings
655
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,567,850 | $1.6T | 5.20% | |
| 2 | MAMASTERCARD INC | 4,559,222 | $1.4T | 4.54% | |
| 3 | BDXBECTON DICKINSON & CO | 3,454,596 | $939.5B | 3.13% | |
| 4 | SHWSHERWIN WILLIAMS CO | 1,601,683 | $934.6B | 3.12% | |
| 5 | JNJJOHNSON & JOHNSON | 6,350,922 | $926.4B | 3.09% | |
| 6 | MSCIMSCI INC | 3,483,895 | $899.5B | 3.00% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,404,751 | $895.0B | 2.98% | |
| 8 | TJXTJX COS INC NEW | 14,465,713 | $883.3B | 2.95% | |
| 9 | GOOGLALPHABET INC | 651,657 | $872.8B | 2.91% | |
| 10 | PEPPEPSICO INC | 5,352,139 | $731.5B | 2.44% | |
| 11 | AZOAUTOZONE INC | 605,728 | $721.6B | 2.41% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 4,595,785 | $688.3B | 2.30% | |
| 13 | NKENIKE INC | 6,585,280 | $667.2B | 2.22% | |
| 14 | USBUS BANCORP DEL | 11,177,109 | $662.7B | 2.21% | |
| 15 | CMECME GROUP INC | 3,291,764 | $660.7B | 2.20% | |
| 16 | ORCLORACLE CORP | 11,744,382 | $622.2B | 2.07% | |
| 17 | HDBHDFC BANK LTD | 9,712,312 | $615.5B | 2.05% | |
| 18 | GGGGRACO INC | 11,446,750 | $595.2B | 1.98% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 718,658 | $570.1B | 1.90% | |
| 20 | TDTORONTO DOMINION BK ONT | 8,401,682 | $471.5B | 1.57% | |
| 21 | VAREURVARIAN MED SYS INC | 3,239,226 | $460.0B | 1.53% | |
| 22 | CNRCANADIAN NATL RY CO | 4,904,944 | $444.0B | 1.48% | |
| 23 | MSFTMICROSOFT CORP | 2,782,433 | $438.8B | 1.46% | |
| 24 | MIDDMIDDLEBY CORP | 3,363,218 | $368.3B | 1.23% | |
| 25 | IVVISHARES TR | 963,857 | $311.6B | 1.04% | |
| 26 | RYROYAL BK CDA MONTREAL QUE | 3,848,889 | $304.7B | 1.02% | |
| 27 | —IHS MARKIT LTD | 4,019,503 | $302.9B | 1.01% | |
| 28 | BNSBANK N S HALIFAX | 5,228,433 | $295.5B | 0.99% | |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 4,847,437 | $280.2B | 0.93% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 935,321 | $275.0B | 0.92% | |
| 31 | FNVFRANCO NEVADA CORP | 2,509,296 | $259.3B | 0.86% | |
| 32 | SUSUNCOR ENERGY INC NEW | 7,497,955 | $245.9B | 0.82% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 934,471 | $238.4B | 0.79% | |
| 34 | ADIANALOG DEVICES INC | 1,840,586 | $218.7B | 0.73% | |
| 35 | SPYSPDR S&P 500 ETF TR | 623,780 | $200.8B | 0.67% | Put |
| 36 | NTRNUTRIEN LTD | 3,986,363 | $191.0B | 0.64% | |
| 37 | VOOVANGUARD INDEX FDS | 618,422 | $182.9B | 0.61% | |
| 38 | LOWLOWES COS INC | 1,403,916 | $168.1B | 0.56% | |
| 39 | LINLINDE PLC | 784,705 | $167.1B | 0.56% | |
| 40 | QSRRESTAURANT BRANDS INTL INC | 2,561,576 | $163.4B | 0.54% | |
| 41 | GIB/ACGI INC | 1,846,697 | $154.6B | 0.52% | |
| 42 | ENBENBRIDGE INC | 3,746,545 | $149.0B | 0.50% | |
| 43 | VVISA INC | 790,203 | $148.5B | 0.50% | |
| 44 | BMOBANK MONTREAL QUE | 1,857,684 | $144.1B | 0.48% | |
| 45 | ECLECOLAB INC | 713,754 | $137.7B | 0.46% | |
| 46 | TTELUS CORP | 3,521,326 | $136.4B | 0.45% | |
| 47 | OTXOPEN TEXT CORP | 3,091,495 | $136.3B | 0.45% | |
| 48 | CLCOLGATE PALMOLIVE CO | 1,926,906 | $132.6B | 0.44% | |
| 49 | AAPLAPPLE INC | 438,883 | $128.9B | 0.43% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 603,163 | $127.9B | 0.43% | |
| 51 | TRI4EURTHOMSON REUTERS CORP | 1,757,639 | $125.8B | 0.42% | |
| 52 | WCNWASTE CONNECTIONS INC | 1,346,534 | $122.4B | 0.41% | |
| 53 | FDSFACTSET RESH SYS INC | 453,886 | $121.8B | 0.41% | |
| 54 | MGAMAGNA INTL INC | 2,157,721 | $118.4B | 0.39% | |
| 55 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,372,821 | $101.9B | 0.34% | |
| 56 | CAECAE INC | 3,722,394 | $98.6B | 0.33% | |
| 57 | NDQINVESCO QQQ TR | 459,737 | $97.7B | 0.33% | |
| 58 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,365,446 | $86.6B | 0.29% | |
| 59 | CRCCANADIAN NAT RES LTD | 2,636,942 | $85.3B | 0.28% | |
| 60 | TRPTC ENERGY CORP | 1,519,561 | $81.0B | 0.27% | |
| 61 | MFCMANULIFE FINL CORP | 3,973,994 | $80.7B | 0.27% | |
| 62 | EFAISHARES TR | 1,150,783 | $79.9B | 0.27% | Put |
| 63 | DISDISNEY WALT CO | 529,795 | $76.6B | 0.26% | |
| 64 | JPMJPMORGAN CHASE & CO | 548,283 | $76.4B | 0.25% | |
| 65 | LYVLIVE NATION ENTERTAINMENT IN | 1,033,133 | $73.8B | 0.25% | |
| 66 | PPLPEMBINA PIPELINE CORP | 1,939,565 | $71.9B | 0.24% | |
| 67 | INTCINTEL CORP | 1,187,086 | $71.0B | 0.24% | |
| 68 | ACNACCENTURE PLC IRELAND | 332,543 | $70.0B | 0.23% | |
| 69 | ENQENTEGRIS INC | 1,303,524 | $65.3B | 0.22% | |
| 70 | BTOB2GOLD CORP | 15,702,786 | $63.0B | 0.21% | |
| 71 | SPLKCHFSPLUNK INC | 417,005 | $62.5B | 0.21% | |
| 72 | NVSNNOVARTIS A G | 659,233 | $62.4B | 0.21% | |
| 73 | FSVFIRSTSERVICE CORP NEW | 662,014 | $61.7B | 0.21% | |
| 74 | UNPUNION PACIFIC CORP | 340,129 | $61.5B | 0.21% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 489,399 | $60.5B | 0.20% | |
| 76 | —IMMUNOMEDICS INC | 2,850,072 | $60.3B | 0.20% | |
| 77 | CGNXCOGNEX CORP | 1,042,369 | $58.4B | 0.19% | |
| 78 | AMGNAMGEN INC | 239,800 | $57.8B | 0.19% | |
| 79 | BERYEURBERRY GLOBAL GROUP INC | 1,195,338 | $56.8B | 0.19% | |
| 80 | —AIMMUNE THERAPEUTICS INC | 1,667,126 | $55.8B | 0.19% | |
| 81 | CPRTCOPART INC | 604,331 | $55.0B | 0.18% | |
| 82 | SJR/BEURSHAW COMMUNICATIONS INC | 2,621,141 | $53.2B | 0.18% | |
| 83 | EMEEMCOR GROUP INC | 600,491 | $51.8B | 0.17% | |
| 84 | CVSCVS HEALTH CORP | 687,395 | $51.1B | 0.17% | |
| 85 | IACIEURIAC INTERACTIVECORP | 199,272 | $49.6B | 0.17% | |
| 86 | TRVCCITIGROUP INC | 612,937 | $49.0B | 0.16% | |
| 87 | STESTERIS PLC | 320,447 | $48.8B | 0.16% | |
| 88 | FUODOLBY LABORATORIES INC | 700,810 | $48.2B | 0.16% | |
| 89 | ENVUSDENVESTNET INC | 687,725 | $47.9B | 0.16% | |
| 90 | RCI/BROGERS COMMUNICATIONS INC | 960,279 | $47.7B | 0.16% | |
| 91 | RGAREINSURANCE GRP OF AMERICA I | 291,366 | $47.5B | 0.16% | |
| 92 | IBNICICI BK LTD | 3,140,320 | $47.4B | 0.16% | |
| 93 | EX9EXELIXIS INC | 2,679,469 | $47.2B | 0.16% | |
| 94 | FTNTFORTINET INC | 442,141 | $47.2B | 0.16% | |
| 95 | WEAWESTERN ALLIANCE BANCORP | 810,620 | $46.2B | 0.15% | |
| 96 | AMZNAMAZON COM INC | 24,568 | $45.4B | 0.15% | |
| 97 | VEAVANGUARD TAX MANAGED INTL FD | 1,024,583 | $45.1B | 0.15% | |
| 98 | IMOIMPERIAL OIL LTD | 1,701,691 | $45.0B | 0.15% | |
| 99 | TSCOTRACTOR SUPPLY CO | 477,014 | $44.6B | 0.15% | |
| 100 | TSAACI WORLDWIDE INC | 1,175,905 | $44.5B | 0.15% |
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