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Fiera Capital Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon7,470,662-882,2722,544,059,237,0002,541,913,953,0007.360.10 Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon4,810,732-1,246,8821,672,787,731,0001,671,140,242,0004.84  Hist 06/30/2023
Alphabet Inc. GOOGLCOM13,271,675-4,585,6051,588,619,498,0001,586,673,715,0004.60  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS15,024,482-851,2201,516,270,724,0001,514,972,885,0004.39  Hist 06/30/2023
Mastercard Inc MACL A3,581,321-528,1301,408,533,550,0001,407,237,101,0004.08  Hist 06/30/2023
AUTOZONE INC AZOCommon549,987-127,5531,371,315,586,0001,369,859,471,0003.973.03 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon2,378,809197,9991,143,350,758,0001,142,230,629,0003.310.26 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon6,140,740-1,682,1181,016,415,285,0001,015,026,650,0002.94  Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon11,269,192-2,287,022955,514,789,000954,757,675,0002.760.98 Hist 06/30/2023
ORACLE CORP ORCLCommon7,583,105-1,890,193903,071,974,000902,410,075,0002.610.28 Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon3,057,380-683,142811,795,538,000810,957,998,0002.351.18 Hist 06/30/2023
PEPSICO INC PEPCommon4,251,424-1,297,346787,448,754,000786,523,996,0002.28  Hist 06/30/2023
Otis Worldwide Corp OTISCOM8,745,675-1,636,933778,452,531,000777,718,792,0002.252.12 Hist 06/30/2023
CME GROUP INC. CMECommon4,197,783760,393777,807,212,000777,103,578,0002.251.17 Hist 06/30/2023
GRACO INC GGGCommon8,625,032-1,481,924744,771,513,000744,171,058,0002.15  Hist 06/30/2023
MSCI Inc. MSCICl A1,570,287-477,312736,919,986,000736,076,068,0002.13  Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon2,567,287-440,093677,789,441,000677,048,031,0001.96  Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS9,162,612-773,251638,634,057,000638,087,982,0001.85  Hist 06/30/2023
METTLER TOLEDO INTERNATIONAL INC/ MTDCommon476,394-87,263624,857,426,000624,209,913,0001.812.16 Hist 06/30/2023
NIKE, Inc. NKECommon5,513,921-1,204,186608,571,461,000607,884,871,0001.76  Hist 06/30/2023
CANADIAN NATIONAL RAILWAY CO CNICommon4,985,896-366,708604,609,144,000604,007,137,0001.75  Hist 06/30/2023
CARRIER GLOBAL Corp CARRCommon11,350,599-3,636,253564,238,277,000563,703,846,0001.631.36 Hist 06/30/2023
S&P Global Inc. SPGICOM1,191,907-252,008477,823,598,000477,336,912,0001.380.37 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock5,242,3495,242,349424,016,442,000424,016,442,0001.230.56 Hist 06/30/2023
ROYAL BANK OF CANADA RYCommon4,170,206-482,104399,052,350,000398,601,913,0001.15  Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon2,916,5352,916,535394,324,165,000394,324,165,0001.14  Hist 06/30/2023
CGI INC GIBStock3,687,42949,276389,397,407,000389,107,592,0001.13  Hist 06/30/2023
TORONTO DOMINION BANK TDCommon5,566,098-894,387345,477,573,000345,053,894,0001.00  Hist 06/30/2023
LINDE PLC LINSHS855,049855,049325,842,073,000325,842,073,0000.940.18 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon1,383,179-116,542312,183,500,000311,921,544,0000.900.24 Hist 06/30/2023
Waste Connections, Inc. WCNCOM1,943,039-22,444278,082,670,000277,839,029,0000.80  Hist 06/30/2023
ALCON INC ALCCommon Stock3,340,768543,429274,310,461,000274,114,955,0000.790.68 Hist 06/30/2023
TELUS CORP TULCFCommon13,971,537620,403272,270,188,000271,972,725,0000.79  Hist 06/30/2023
BANK OF MONTREAL /CAN/ BMOCommon2,931,779-194,492265,143,262,000264,842,609,0000.77  Hist 06/30/2023
ANALOG DEVICES INC ADICommon1,311,924-161,711255,575,914,000255,360,631,0000.740.26 Hist 06/30/2023
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