13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 566 holding rows worth $13,608,558,000.
- Accession
- 0001505817-16-000076
- Filer
- CIK 1505817
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 860 entries on the cover page, a total value of $13,608,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,608,558,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,866 | $348,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $348,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,440 | $337,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 150,000 | $333,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,203 | $331,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 130,600 | $328,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,253 | $325,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,500 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,497 | $320,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,900 | $317,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,254 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,453 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,228 | $307,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,490 | $306,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,300 | $300,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,042 | $298,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,240 | $294,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,300 | $286,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $285,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,724 | $278,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,800 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,977 | $272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,940 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,900 | $263,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,765 | $256,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,140 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,375 | $249,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,950 | $242,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,100 | $241,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,669 | $229,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,430 | $225,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,110 | $225,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,150 | $225,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,464 | $224,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $222,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,738 | $217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,763 | $209,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 898 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,999 | $206,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $204,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,200 | $202,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 17,783 | $197,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 200,178 | $192,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,278 | $166,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $150,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 150,000 | $150,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,890 | $128,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,175 | $122,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,100 | $122,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $114,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,679 | $103,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $101,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,776 | $101,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,000 | $72,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,587 | $68,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,477 | $67,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,341 | $67,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,000 | $54,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,388 | $14,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,869 | $13,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,336 | $10,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,574 | $4,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 11,350 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-16-000076 | this filing | 2016-05-13 | acceptance time not in the bulk data set |