13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 646 holding rows worth $20,510,893,000.
- Accession
- 0001505817-17-000023
- Filer
- CIK 1505817
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,035 entries on the cover page, a total value of $20,510,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,510,893,000 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
- included managerCharlemagne Capital (IOM) LTD028-11145
- included managerCHARLEMAGNE CAPITAL LTD028-11574
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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 5,600 | $565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,353 | $557,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,890 | $552,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 500,000 | $546,000 | thousands by filing date | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 38,810 | $545,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 38,276 | $545,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,100 | $544,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,123 | $544,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,103 | $540,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,250 | $536,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,449 | $523,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,540 | $521,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 500,000 | $514,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,965 | $512,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 50,527 | $512,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,669 | $511,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,050 | $506,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,378 | $498,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 35,918 | $492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,039 | $487,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,936 | $465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,542 | $463,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,400 | $453,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,090 | $450,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,920 | $449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,887 | $442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,372 | $439,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,130 | $439,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,306 | $427,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,231 | $425,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,243 | $424,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,860 | $422,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 100,000 | $415,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,350 | $406,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,443 | $404,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,954 | $402,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,950 | $400,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,456 | $397,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,895 | $395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,765 | $392,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,814 | $392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,240 | $380,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,590 | $380,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,000 | $378,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,000 | $378,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,000 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,497 | $374,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,463 | $372,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,693 | $370,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 147,670 | $369,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 100,000 | $366,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,934 | $365,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,765 | $353,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 75,689 | $352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,165 | $351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,278 | $350,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,669 | $347,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,759 | $346,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 25,226 | $346,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,272 | $345,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,208 | $343,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,981 | $341,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,682 | $341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,792 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,027 | $337,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,042 | $335,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,627 | $334,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,852 | $332,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,827 | $323,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 25,743 | $323,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,900 | $315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,000 | $312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,340 | $310,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,840 | $307,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,736 | $304,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,585 | $304,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,550 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,228 | $300,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,900 | $297,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,938 | $289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,400 | $285,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 13,919 | $284,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,885 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,740 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,580 | $272,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,798 | $271,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,103 | $270,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,955 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,912 | $259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,888 | $256,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,832 | $255,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,342 | $255,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $255,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,335 | $250,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,134 | $250,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,102 | $242,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,127 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,496 | $229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,997 | $229,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,276 | $228,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 16,686 | $228,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,282 | $225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $224,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,410 | $223,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,200 | $223,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,333 | $220,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,112 | $220,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,029 | $219,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,940 | $219,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,793 | $218,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,821 | $213,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,904 | $213,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,406 | $212,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 34,048 | $211,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 24,289 | $210,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,835 | $210,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 2,432 | $208,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,586 | $206,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,892 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,999 | $202,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,698 | $198,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 22,955 | $198,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $193,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,628 | $185,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,072 | $171,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,230 | $164,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,302 | $164,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,164 | $155,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,000 | $151,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,532 | $149,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 43,944 | $148,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 75,000 | $128,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,976 | $109,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 12,359 | $109,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $101,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 18,511 | $93,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 15,000 | $88,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 100,000 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,429 | $79,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 25,593 | $62,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,625 | $46,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,601 | $43,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $43,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-17-000023 | this filing | 2017-08-10 | acceptance time not in the bulk data set |