13F-HR filed by Fiera Capital Inc.
Fiera Capital Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 144 holding rows worth $1,527,187,000.
- Accession
- 0001172661-13-001485
- Filer
- CIK 945425
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 189 entries on the cover page, a total value of $1,527,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,187,000 with VALUE read as thousands by filing date, 13F file number 028-04930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,517,290 | $73,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 229,201 | $71,657,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,916 | $67,182,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 463,675 | $61,608,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,216,050 | $59,137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 501,947 | $56,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 455,883 | $55,390,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 528,565 | $52,433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,265,654 | $51,931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 333,210 | $51,760,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 688,885 | $44,426,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 835,800 | $39,792,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 227,330 | $38,482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,136,845 | $37,834,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 479,099 | $37,422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 537,851 | $36,209,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275,935 | $35,328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 621,052 | $35,021,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 441,653 | $33,879,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 587,440 | $32,777,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 280,565 | $30,503,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 328,065 | $29,283,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 249,316 | $25,870,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 354,193 | $25,785,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 758,686 | $24,604,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129,402 | $23,574,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 367,470 | $23,103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,590,119 | $21,944,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 556,650 | $20,997,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 539,320 | $20,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 383,154 | $19,805,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 399,105 | $19,205,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,252 | $18,124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 222,970 | $16,854,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 185,320 | $15,778,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 390,435 | $15,750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 344,430 | $15,407,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 276,328 | $14,919,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 480,010 | $14,501,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,463 | $12,828,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 212,150 | $12,411,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 274,590 | $9,114,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,710 | $5,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,205 | $5,438,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,425 | $5,088,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114,591 | $5,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,965 | $4,995,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 93,700 | $4,716,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 61,295 | $4,595,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,938 | $4,484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 162,746 | $2,863,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $2,727,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,600 | $2,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,439 | $2,639,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,000 | $2,463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,570 | $2,364,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,458 | $2,340,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,265 | $2,104,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,600 | $2,071,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,537 | $2,047,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,500 | $2,011,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,420 | $1,994,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,800 | $1,939,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 26,800 | $1,930,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,850 | $1,914,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 58,000 | $1,855,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,000 | $1,660,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,000 | $1,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,065 | $1,615,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,860 | $1,548,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,250 | $1,547,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,100 | $1,506,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,550 | $1,395,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,445 | $1,276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,166 | $1,213,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,650 | $1,180,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,162,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,500 | $1,151,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,460 | $1,098,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,594 | $1,084,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,000 | $1,024,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,353 | $948,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,000 | $942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,614 | $854,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,900 | $844,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,800 | $837,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,920 | $821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,215 | $812,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,244 | $777,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,935 | $754,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,972 | $672,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,300 | $666,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,062 | $665,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,850 | $665,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,000 | $634,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,500 | $628,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,090 | $588,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,500 | $585,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 7,474 | $559,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,620 | $540,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,300 | $523,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,030 | $481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,408 | $477,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,223 | $477,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,178 | $477,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,130 | $477,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,150 | $466,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,416 | $462,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,000 | $437,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 16,300 | $430,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,240 | $415,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,167 | $405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,616 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,006 | $402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,388 | $385,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,500 | $385,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,669 | $363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,520 | $346,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,000 | $341,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,219 | $340,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,789 | $336,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,174 | $322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,585 | $309,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,500 | $295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,043 | $293,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,131 | $291,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,500 | $291,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,520 | $290,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,442 | $287,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,240 | $284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,865 | $281,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,847 | $271,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,130 | $256,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,010 | $250,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,000 | $244,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,650 | $233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,969 | $230,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,000 | $230,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,500 | $229,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $223,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,300 | $218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,500 | $218,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,500 | $203,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001485 | this filing | 2013-11-14 | acceptance time not in the bulk data set |