13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 578 holding rows worth $12,955,808,000.
- Accession
- 0001505817-16-000067
- Filer
- CIK 1505817
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 906 entries on the cover page, a total value of $12,955,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,955,808,000 with VALUE read as thousands by filing date, 13F file number 028-14036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiera Capital Inc.028-04930
- included managerBEL AIR INVESTMENT ADVISORS LLC028-07472
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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 4,600 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,052 | $371,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,690 | $364,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,280 | $358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,872 | $354,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,775 | $353,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,377 | $350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,160 | $349,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,836 | $349,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,704 | $342,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,203 | $336,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,768 | $335,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 99,686 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,100 | $325,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,497 | $319,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,260 | $318,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,000 | $318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,426 | $316,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,800 | $314,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,500 | $308,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,100 | $306,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,900 | $303,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,855 | $294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,314 | $286,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,000 | $282,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,500 | $278,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $277,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,240 | $273,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,975 | $272,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,238 | $267,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,305 | $264,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,391 | $262,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,430 | $258,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,200 | $251,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,765 | $247,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,000 | $242,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,900 | $240,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $237,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $227,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,950 | $226,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,500 | $226,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $217,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 54,053 | $217,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 898 | $216,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,456 | $215,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,150 | $215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,500 | $214,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,380 | $214,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,000 | $207,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,370 | $204,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 19,783 | $202,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,990 | $201,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 5,795 | $201,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $172,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 150,000 | $161,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $141,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $136,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,000 | $127,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,175 | $116,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 13,000 | $111,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $110,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,776 | $89,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,000 | $88,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $87,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,000 | $84,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,875 | $83,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 36,100 | $79,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 12,945 | $77,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,679 | $67,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,000 | $46,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,388 | $16,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,574 | $15,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,869 | $9,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,560 | $9,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,336 | $9,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 11,350 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-16-000067 | this filing | 2016-02-16 | acceptance time not in the bulk data set |