Fiera Capital Corp Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$42.6B
Holdings
584
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 875,653 | $2.5T | 5948.00% | |
| 2 | MCOMOODYS CORP | 6,292,756 | $2.5T | 5762.82% | |
| 3 | MSFTMICROSOFT CORP | 7,219,197 | $2.4T | 5692.80% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,994,187 | $1.9T | 4511.78% | |
| 5 | MAMASTERCARD INCORPORATED | 4,246,298 | $1.5T | 3577.47% | |
| 6 | SHWSHERWIN WILLIAMS CO | 4,192,681 | $1.5T | 3461.91% | |
| 7 | AZOAUTOZONE INC | 698,634 | $1.5T | 3434.05% | |
| 8 | JNJJOHNSON & JOHNSON | 8,029,253 | $1.4T | 3220.57% | |
| 9 | MSCIMSCI INC | 2,107,148 | $1.3T | 3027.05% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,306,658 | $1.2T | 2715.77% | |
| 11 | NKENIKE INC | 6,458,085 | $1.1T | 2523.75% | |
| 12 | PEPPEPSICO INC | 6,154,630 | $1.1T | 2506.75% | |
| 13 | TJXTJX COS INC NEW | 13,841,218 | $1.1T | 2463.85% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 591,565 | $1.0T | 2354.09% | |
| 15 | BDXBECTON DICKINSON & CO | 3,701,340 | $930.8B | 2182.46% | |
| 16 | OTISOTIS WORLDWIDE CORP | 10,162,253 | $884.8B | 2074.64% | |
| 17 | ORCLORACLE CORP | 9,913,308 | $864.5B | 2027.07% | |
| 18 | CMECME GROUP INC | 3,737,671 | $853.9B | 2002.14% | |
| 19 | GGGGRACO INC | 10,331,373 | $832.9B | 1952.92% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 14,871,596 | $806.6B | 1891.31% | |
| 21 | CNRCANADIAN NATL RY CO | 5,158,253 | $633.6B | 1485.68% | |
| 22 | HDBHDFC BANK LTD | 9,285,948 | $604.2B | 1416.74% | |
| 23 | TDTORONTO DOMINION BK ONT | 7,424,620 | $569.2B | 1334.70% | |
| 24 | —IHS MARKIT LTD | 4,071,461 | $541.2B | 1268.89% | |
| 25 | RYROYAL BK CDA | 4,940,077 | $524.3B | 1229.35% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 6,620,240 | $399.8B | 937.43% | |
| 27 | CP.TOCANADIAN PAC RY LTD | 5,242,874 | $377.1B | 884.18% | |
| 28 | LOWLOWES COS INC | 1,381,667 | $357.1B | 837.36% | |
| 29 | BMOBANK MONTREAL QUE | 3,282,747 | $353.4B | 828.73% | |
| 30 | TRI4EURTHOMSON REUTERS CORP. | 2,649,507 | $316.9B | 742.93% | |
| 31 | LINLINDE PLC | 882,693 | $305.8B | 716.99% | |
| 32 | GIB/ACGI INC | 3,163,923 | $279.8B | 655.98% | |
| 33 | MIDDMIDDLEBY CORP | 1,344,790 | $264.6B | 620.41% | |
| 34 | ADIANALOG DEVICES INC | 1,471,179 | $258.6B | 606.31% | |
| 35 | TTELUS CORPORATION | 10,942,448 | $257.7B | 604.25% | |
| 36 | VOOVANGUARD INDEX FDS | 573,667 | $250.4B | 587.22% | |
| 37 | OTXOPEN TEXT CORP | 4,947,232 | $234.8B | 550.59% | |
| 38 | ALCALCON AG | 2,636,909 | $229.7B | 538.64% | |
| 39 | NDQINVESCO QQQ TR | 572,895 | $227.9B | 534.41% | |
| 40 | WCNWASTE CONNECTIONS INC | 1,654,443 | $225.5B | 528.71% | |
| 41 | FDSFACTSET RESH SYS INC | 454,497 | $220.9B | 517.92% | |
| 42 | QSRRESTAURANT BRANDS INTL INC | 3,174,795 | $192.5B | 451.38% | |
| 43 | CLCOLGATE PALMOLIVE CO | 2,026,274 | $172.9B | 405.45% | |
| 44 | FNVFRANCO NEV CORP | 1,116,717 | $154.4B | 362.13% | |
| 45 | USBUS BANCORP DEL | 2,747,811 | $154.3B | 361.89% | |
| 46 | ECLECOLAB INC | 657,469 | $154.2B | 361.63% | |
| 47 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,317,941 | $141.9B | 332.60% | |
| 48 | VVISA INC | 627,071 | $135.9B | 318.62% | |
| 49 | NTRNUTRIEN LTD | 1,735,910 | $130.5B | 305.95% | |
| 50 | FTNTFORTINET INC | 362,883 | $130.4B | 305.79% | |
| 51 | ANETEURARISTA NETWORKS INC | 806,849 | $116.0B | 271.95% | |
| 52 | CRCCANADIAN NAT RES LTD | 2,697,453 | $114.0B | 267.26% | |
| 53 | DVNDEVON ENERGY CORP NEW | 2,389,861 | $105.3B | 246.83% | |
| 54 | ETSYETSY INC | 479,661 | $105.0B | 246.23% | |
| 55 | ZTSZOETIS INC | 427,714 | $104.4B | 244.73% | |
| 56 | SPGIS&P GLOBAL INC | 216,263 | $102.1B | 239.30% | |
| 57 | HHYATT HOTELS CORP | 1,061,947 | $101.8B | 238.78% | |
| 58 | ENQENTEGRIS INC | 699,925 | $97.0B | 227.42% | |
| 59 | DHRDANAHER CORPORATION | 290,908 | $95.7B | 224.41% | |
| 60 | CAECAE INC | 3,736,254 | $94.3B | 221.00% | |
| 61 | STNSTANTEC INC | 1,631,645 | $91.7B | 214.95% | |
| 62 | SYFSYNCHRONY FINANCIAL | 1,910,057 | $88.6B | 207.76% | |
| 63 | IRTCIRHYTHM TECHNOLOGIES INC | 746,716 | $87.9B | 206.05% | |
| 64 | TRPTC ENERGY CORP | 1,831,146 | $85.2B | 199.69% | |
| 65 | DECKDECKERS OUTDOOR CORP | 232,171 | $85.0B | 199.41% | |
| 66 | BHCBAUSCH HEALTH COS INC | 3,068,365 | $84.8B | 198.73% | |
| 67 | CFGCITIZENS FINL GROUP INC | 1,759,330 | $83.1B | 194.91% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 463,715 | $77.4B | 181.56% | |
| 69 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,152,769 | $76.4B | 179.20% | |
| 70 | NYTNEW YORK TIMES CO | 1,550,572 | $74.9B | 175.60% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 1,012,708 | $74.7B | 175.19% | |
| 72 | MOHMOLINA HEALTHCARE INC | 232,265 | $73.9B | 173.22% | |
| 73 | MOSMOSAIC CO NEW | 1,876,258 | $73.7B | 172.85% | |
| 74 | AOSSMITH A O CORP | 841,379 | $72.2B | 169.36% | |
| 75 | FSVFIRSTSERVICE CORP NEW | 359,411 | $70.6B | 165.62% | |
| 76 | KMXCARMAX INC | 539,486 | $70.3B | 164.73% | |
| 77 | MHKMOHAWK INDS INC | 378,037 | $68.9B | 161.48% | |
| 78 | EMEEMCOR GROUP INC | 509,778 | $64.9B | 152.26% | |
| 79 | SPYSPDR S&P 500 ETF TR | 135,803 | $64.5B | 151.23% | Put |
| 80 | CIGICOLLIERS INTL GROUP INC | 418,332 | $62.3B | 146.08% | |
| 81 | BEPBROOKFIELD RENEWABLE PARTNER | 1,663,778 | $59.6B | 139.74% | |
| 82 | FUODOLBY LABORATORIES INC | 622,121 | $59.2B | 138.89% | |
| 83 | NDSNNORDSON CORP | 223,880 | $57.1B | 134.00% | |
| 84 | RRXREGAL REXNORD CORPORATION | 332,872 | $56.6B | 132.82% | |
| 85 | GDDYGODADDY INC | 666,206 | $56.5B | 132.55% | |
| 86 | ITGARTNER INC | 168,741 | $56.4B | 132.27% | |
| 87 | SWAVUSDSHOCKWAVE MED INC | 315,030 | $56.2B | 131.72% | |
| 88 | SNPSSYNOPSYS INC | 150,663 | $55.5B | 130.17% | |
| 89 | IVZINVESCO LTD | 2,390,438 | $55.0B | 129.02% | |
| 90 | TCN1EURTRICON RESIDENTIAL INC | 3,583,469 | $54.8B | 128.60% | |
| 91 | ERFGBPENERPLUS CORP | 5,100,228 | $53.8B | 126.12% | |
| 92 | NSPINSPERITY INC | 454,047 | $53.6B | 125.74% | |
| 93 | APY1EURCHAMPIONX CORPORATION | 2,651,566 | $53.6B | 125.65% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 413,186 | $53.5B | 125.51% | |
| 95 | ATRCATRICURE INC | 736,938 | $51.2B | 120.14% | |
| 96 | BIPBROOKFIELD INFRAST PARTNERS | 831,118 | $50.6B | 118.61% | |
| 97 | PWIPOWER INTEGRATIONS INC | 541,896 | $50.3B | 118.02% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 139,774 | $50.2B | 117.75% | |
| 99 | BLDTOPBUILD CORP | 177,290 | $48.9B | 114.69% | |
| 100 | DKSDICKS SPORTING GOODS INC | 424,160 | $48.8B | 114.36% |
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