13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 685 holding rows worth $23,166,421,000.
- Accession
- 0001505817-18-000020
- Filer
- CIK 1505817
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,119 entries on the cover page, a total value of $23,166,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,166,421,000 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
- reports for this filerCI INVESTMENTS INC.028-10064
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFiera Capital Inc.028-04930
- included managerBEL AIR INVESTMENT ADVISORS LLC028-07472
- included managerFiera Capital (IOM) Ltd028-11145
- included managerFiera Capital (Europe) Ltd.028-11574
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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,200 | $741,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,600 | $734,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,917 | $733,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,700 | $718,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 97,622 | $717,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,893 | $715,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,368 | $712,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,331 | $711,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,979 | $711,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,200 | $700,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,058 | $694,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,001 | $676,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,650 | $670,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,457 | $669,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,410 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,041 | $665,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,545 | $651,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,174 | $642,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,157 | $609,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,960 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,430 | $604,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,339 | $592,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,962 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,835 | $580,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,368 | $576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,760 | $575,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,013 | $572,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,827 | $571,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,080 | $570,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,135 | $565,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,625 | $559,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,798 | $554,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,387 | $552,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 51,000 | $551,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,425 | $549,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,089 | $540,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,730 | $540,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,676 | $532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,785 | $528,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,837 | $527,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,000 | $526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,039 | $525,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,300 | $522,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 179,324 | $522,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,465 | $520,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 175 | $520,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,855 | $512,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,304 | $508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,405 | $506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,716 | $500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,308 | $493,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,400 | $493,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,608 | $488,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,667 | $487,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,956 | $486,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,005 | $485,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,966 | $481,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 71,084 | $476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,017 | $473,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 29,219 | $470,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $467,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,670 | $464,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,040 | $453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,053 | $446,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,640 | $442,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,591 | $440,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,501 | $436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,787 | $419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,110 | $416,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,276 | $413,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,584 | $411,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,859 | $405,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,600 | $400,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,677 | $400,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 19,460 | $399,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 36,043 | $390,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,106 | $389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,595 | $382,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,669 | $380,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,195 | $379,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,224 | $377,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,308 | $363,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,800 | $361,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,901 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,027 | $361,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,879 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,500 | $359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,650 | $358,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,214 | $353,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,934 | $352,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,625 | $351,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 704 | $351,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,848 | $345,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,100 | $342,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,000 | $341,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,934 | $341,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 165 | $334,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,000 | $329,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,392 | $325,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 17,023 | $324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,938 | $320,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,999 | $318,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,465 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,231 | $310,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,989 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,740 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,680 | $294,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,245 | $292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,211 | $288,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,350 | $286,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,635 | $285,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,900 | $285,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,000 | $277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,355 | $276,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,505 | $273,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,827 | $273,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,861 | $267,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,528 | $266,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,824 | $262,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,384 | $261,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,069 | $259,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,599 | $253,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,905 | $251,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 30,917 | $245,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $245,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,362 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,432 | $245,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,895 | $240,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,991 | $234,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 6,250 | $231,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 100,000 | $231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,670 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,200 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,125 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,752 | $222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,393 | $222,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,505 | $222,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,783 | $221,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,447 | $221,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,940 | $221,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,750 | $219,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,668 | $218,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,793 | $217,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,181 | $217,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 38,102 | $215,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 23,470 | $214,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,099 | $212,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,230 | $211,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,335 | $209,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,000 | $208,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,950 | $208,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,343 | $203,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 992 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $202,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,378 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,255 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,999 | $200,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,049 | $196,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,781 | $193,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,705 | $189,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,230 | $182,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,984 | $176,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,770 | $175,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,511 | $169,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,103 | $168,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 52,301 | $165,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,538 | $159,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $153,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,235 | $140,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,866 | $139,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,961 | $134,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 14,528 | $128,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,306 | $113,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,429 | $98,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 21,766 | $98,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,126 | $98,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $87,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,761 | $54,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 15,000 | $53,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,963 | $50,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,436 | $49,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $27,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C300 | COM NEW | 18,333 | $26,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-18-000020 | this filing | 2018-08-02 | acceptance time not in the bulk data set |