13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 640 holding rows worth $18,919,035,000.
- Accession
- 0001505817-17-000017
- Filer
- CIK 1505817
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,019 entries on the cover page, a total value of $18,919,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,919,035,000 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 |
|---|---|---|---|---|---|---|
| DAVIDSTEA INC | 238661102 | COM | 73,500 | $540,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,565 | $539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,664 | $527,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,958 | $521,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 100,200 | $521,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,250 | $520,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,077 | $517,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 500,000 | $517,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,010 | $514,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,450 | $511,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 500,000 | $503,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,029 | $501,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,500 | $500,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,378 | $496,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 78,689 | $485,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,600 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,039 | $474,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,600 | $467,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,860 | $463,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,800 | $463,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 34,262 | $452,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,245 | $449,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 34,645 | $447,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,381 | $446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,468 | $446,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,420 | $442,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,831 | $431,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,100 | $423,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,323 | $414,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,000 | $414,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $412,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,359 | $403,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,762 | $400,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,500 | $389,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,052 | $388,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,765 | $387,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 150,000 | $387,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,735 | $385,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,065 | $384,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,882 | $379,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,164 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,497 | $366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,471 | $364,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,804 | $364,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,042 | $362,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,000 | $358,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,673 | $358,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,253 | $349,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,619 | $345,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,733 | $340,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,600 | $339,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $339,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,279 | $339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,775 | $335,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 31,300 | $332,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,976 | $330,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 25,783 | $326,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,934 | $325,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,637 | $322,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,518 | $321,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,436 | $321,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,026 | $320,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,414 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,027 | $316,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,767 | $313,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,900 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,000 | $311,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,240 | $310,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,490 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,228 | $298,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,320 | $298,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,459 | $295,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,713 | $291,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $289,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,550 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,800 | $288,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,123 | $284,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,885 | $281,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,835 | $273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,869 | $269,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,295 | $267,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,740 | $266,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $254,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,432 | $245,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,874 | $244,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,500 | $243,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $237,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,054 | $237,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,220 | $235,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,130 | $234,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,165 | $225,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,327 | $224,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,483 | $223,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 22,045 | $223,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,535 | $221,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,223 | $214,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,910 | $213,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 24,621 | $212,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,029 | $212,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,586 | $212,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,035 | $211,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,450 | $211,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 34,507 | $211,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,391 | $210,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,495 | $209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,800 | $207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,900 | $206,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,986 | $206,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 2,432 | $204,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $203,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $202,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,408 | $201,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,215 | $201,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,223 | $187,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 23,290 | $187,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,470 | $166,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 75,000 | $162,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,717 | $153,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,311 | $151,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 45,148 | $149,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 15,200 | $149,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,774 | $137,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,553 | $127,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,053 | $119,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 31,555 | $115,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,900 | $112,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 12,530 | $109,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,100 | $106,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,128 | $104,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $102,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 100,000 | $101,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 18,749 | $93,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 25,450 | $87,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,526 | $77,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,646 | $75,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,557 | $74,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $46,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-17-000017 | this filing | 2017-05-15 | acceptance time not in the bulk data set |