Fiera Capital Corp Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$32574.7T
Holdings
507
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,591,414 | $2102.6T | 6.45% | |
| 2 | GOOGLALPHABET INC | 11,366,098 | $1587.7T | 4.87% | |
| 3 | MCOMOODYS CORP | 3,927,405 | $1533.9T | 4.71% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,421,106 | $1395.8T | 4.28% | |
| 5 | MAMASTERCARD INCORPORATED | 2,957,926 | $1261.6T | 3.87% | |
| 6 | AZOAUTOZONE INC | 472,761 | $1222.4T | 3.75% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,036,019 | $1071.9T | 3.29% | |
| 8 | TJXTJX COS INC NEW | 9,376,616 | $879.6T | 2.70% | |
| 9 | SHWSHERWIN WILLIAMS CO | 2,628,855 | $819.9T | 2.52% | |
| 10 | MSCIMSCI INC | 1,310,640 | $741.4T | 2.28% | |
| 11 | CMECME GROUP INC | 3,468,315 | $730.4T | 2.24% | |
| 12 | OTISOTIS WORLDWIDE CORP | 7,558,623 | $676.3T | 2.08% | |
| 13 | JNJJOHNSON & JOHNSON | 4,269,383 | $669.2T | 2.05% | |
| 14 | PEPPEPSICO INC | 3,804,057 | $646.1T | 1.98% | |
| 15 | GGGGRACO INC | 7,223,935 | $626.7T | 1.92% | |
| 16 | CNRCANADIAN NATL RY CO | 4,966,949 | $626.4T | 1.92% | |
| 17 | ORCLORACLE CORP | 5,746,734 | $605.9T | 1.86% | |
| 18 | CARRCARRIER GLOBAL CORPORATION | 9,244,897 | $531.1T | 1.63% | |
| 19 | HDBHDFC BANK LTD | 7,887,680 | $529.3T | 1.63% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 423,750 | $514.0T | 1.58% | |
| 21 | BDXBECTON DICKINSON & CO | 2,016,036 | $491.6T | 1.51% | |
| 22 | RYROYAL BK CDA | 4,491,570 | $455.7T | 1.40% | |
| 23 | SPGIS&P GLOBAL INC | 1,023,673 | $450.9T | 1.38% | |
| 24 | NKENIKE INC | 4,086,958 | $443.7T | 1.36% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 5,556,909 | $439.4T | 1.35% | |
| 26 | GIB/ACGI INC | 4,085,404 | $439.1T | 1.35% | |
| 27 | TRITHOMSON REUTERS CORP. | 2,865,200 | $420.3T | 1.29% | |
| 28 | TDTORONTO DOMINION BK ONT | 5,779,933 | $374.7T | 1.15% | |
| 29 | WCNWASTE CONNECTIONS INC | 2,110,187 | $316.1T | 0.97% | |
| 30 | BMOBANK MONTREAL QUE | 3,124,872 | $309.2T | 0.95% | |
| 31 | TTELUS CORPORATION | 15,155,235 | $270.6T | 0.83% | |
| 32 | NDQINVESCO QQQ TR | 656,835 | $269.0T | 0.83% | |
| 33 | LINLINDE PLC | 627,036 | $257.5T | 0.79% | |
| 34 | LOWLOWES COS INC | 1,120,196 | $249.3T | 0.77% | |
| 35 | ALCALCON AG | 3,142,209 | $245.5T | 0.75% | |
| 36 | ADBEADOBE INC | 411,138 | $245.3T | 0.75% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 3,092,820 | $243.7T | 0.75% | |
| 38 | VOOVANGUARD INDEX FDS | 528,992 | $231.1T | 0.71% | |
| 39 | STNSTANTEC INC | 2,548,418 | $205.3T | 0.63% | |
| 40 | DSGDESCARTES SYS GROUP INC | 2,422,044 | $204.2T | 0.63% | |
| 41 | AONAON PLC | 678,238 | $197.4T | 0.61% | |
| 42 | ADIANALOG DEVICES INC | 991,046 | $196.8T | 0.60% | |
| 43 | KVUEKENVUE INC | 8,080,137 | $174.0T | 0.53% | |
| 44 | FDSFACTSET RESH SYS INC | 359,137 | $171.3T | 0.53% | |
| 45 | RBARB GLOBAL INC | 2,473,923 | $166.1T | 0.51% | |
| 46 | MIDDMIDDLEBY CORP | 1,080,224 | $159.0T | 0.49% | |
| 47 | VVISA INC | 596,199 | $155.2T | 0.48% | |
| 48 | ZTSZOETIS INC | 558,492 | $110.2T | 0.34% | |
| 49 | CRCCANADIAN NAT RES LTD | 1,604,391 | $105.0T | 0.32% | |
| 50 | ENQENTEGRIS INC | 843,060 | $101.0T | 0.31% | |
| 51 | HUBSHUBSPOT INC | 161,467 | $93.7T | 0.29% | |
| 52 | MDBMONGODB INC | 224,293 | $91.7T | 0.28% | |
| 53 | CLCOLGATE PALMOLIVE CO | 1,128,448 | $89.9T | 0.28% | |
| 54 | GDDYGODADDY INC | 828,124 | $87.9T | 0.27% | |
| 55 | ITGARTNER INC | 191,371 | $86.3T | 0.27% | |
| 56 | BLDTOPBUILD CORP | 213,747 | $80.0T | 0.25% | |
| 57 | MOHMOLINA HEALTHCARE INC | 217,587 | $78.6T | 0.24% | |
| 58 | GTLBGITLAB INC | 1,199,817 | $75.5T | 0.23% | |
| 59 | TYLTYLER TECHNOLOGIES INC | 180,264 | $75.4T | 0.23% | |
| 60 | KRTXKARUNA THERAPEUTICS INC | 237,656 | $75.2T | 0.23% | |
| 61 | HHYATT HOTELS CORP | 574,778 | $75.0T | 0.23% | |
| 62 | FNVFRANCO NEV CORP | 667,674 | $74.2T | 0.23% | |
| 63 | SNPSSYNOPSYS INC | 142,777 | $73.5T | 0.23% | |
| 64 | AM6AMICUS THERAPEUTICS INC | 5,061,644 | $71.8T | 0.22% | |
| 65 | IDXXIDEXX LABS INC | 126,633 | $70.3T | 0.22% | |
| 66 | BWXTBWX TECHNOLOGIES INC | 905,430 | $69.5T | 0.21% | |
| 67 | NBIXNEUROCRINE BIOSCIENCES INC | 516,865 | $68.1T | 0.21% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 889,064 | $67.8T | 0.21% | |
| 69 | NYTNEW YORK TIMES CO | 1,360,282 | $66.6T | 0.20% | |
| 70 | SPYSPDR S&P 500 ETF TR | 139,958 | $66.5T | 0.20% | |
| 71 | RCLROYAL CARIBBEAN GROUP | 502,351 | $65.0T | 0.20% | |
| 72 | WINGWINGSTOP INC | 249,089 | $63.9T | 0.20% | |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INC | 654,867 | $63.1T | 0.19% | |
| 74 | AOSSMITH A O CORP | 763,557 | $62.9T | 0.19% | |
| 75 | EMEEMCOR GROUP INC | 290,332 | $62.5T | 0.19% | |
| 76 | ARGXARGENX SE | 163,438 | $62.2T | 0.19% | |
| 77 | PHMPULTE GROUP INC | 592,665 | $61.2T | 0.19% | |
| 78 | LADLITHIA MTRS INC | 184,412 | $60.7T | 0.19% | |
| 79 | AKXANSYS INC | 163,417 | $59.3T | 0.18% | |
| 80 | ETSYETSY INC | 725,599 | $58.8T | 0.18% | |
| 81 | ARESARES MANAGEMENT CORPORATION | 492,867 | $58.6T | 0.18% | |
| 82 | LSCCLATTICE SEMICONDUCTOR CORP | 840,180 | $58.0T | 0.18% | |
| 83 | IMCRIMMUNOCORE HLDGS PLC | 846,787 | $57.9T | 0.18% | |
| 84 | TWTRADEWEB MKTS INC | 623,963 | $56.7T | 0.17% | |
| 85 | ADSKAUTODESK INC | 229,425 | $55.9T | 0.17% | |
| 86 | NDSNNORDSON CORP | 210,916 | $55.7T | 0.17% | |
| 87 | VEEVVEEVA SYS INC | 289,272 | $55.7T | 0.17% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 104,836 | $55.6T | 0.17% | |
| 89 | APLSAPELLIS PHARMACEUTICALS INC | 919,090 | $55.0T | 0.17% | |
| 90 | FROGJFROG LTD | 1,543,187 | $53.4T | 0.16% | |
| 91 | TPRTAPESTRY INC | 1,415,942 | $52.1T | 0.16% | |
| 92 | DHRDANAHER CORPORATION | 219,589 | $50.8T | 0.16% | |
| 93 | FUODOLBY LABORATORIES INC | 582,962 | $50.2T | 0.15% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 74,106 | $48.9T | 0.15% | |
| 95 | NTRNUTRIEN LTD | 850,386 | $48.1T | 0.15% | |
| 96 | RJFRAYMOND JAMES FINL INC | 423,253 | $47.2T | 0.14% | |
| 97 | AZPN1USDASPEN TECHNOLOGY INC | 211,388 | $46.5T | 0.14% | |
| 98 | SWAVUSDSHOCKWAVE MED INC | 243,902 | $46.5T | 0.14% | |
| 99 | APHAMPHENOL CORP NEW | 468,773 | $46.5T | 0.14% | |
| 100 | FTNTFORTINET INC | 780,341 | $45.7T | 0.14% |
Page 1 of 6Next