13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 686 holding rows worth $25,183,364,000.
- Accession
- 0001505817-18-000022
- Filer
- CIK 1505817
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,138 entries on the cover page, a total value of $25,183,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,183,364,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,498 | $858,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,845 | $842,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,509 | $815,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,352 | $813,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,748 | $810,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,000 | $799,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,144 | $789,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,893 | $783,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,708 | $776,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,155 | $768,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,115 | $747,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,368 | $746,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,280 | $742,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 27,784 | $740,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,100 | $737,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,200 | $728,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,667 | $718,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,099 | $715,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $696,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,008 | $694,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,664 | $688,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 277 | $684,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,580 | $683,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,450 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,041 | $671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $662,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,567 | $661,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,412 | $661,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,004 | $655,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 100,004 | $649,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 222,315 | $644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,960 | $643,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,891 | $629,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,200 | $620,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 43,881 | $616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,080 | $614,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,502 | $607,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,000 | $605,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,356 | $605,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,387 | $603,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,162 | $594,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,074 | $592,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,855 | $590,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,465 | $582,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,625 | $578,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,962 | $576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,785 | $573,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,856 | $567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,717 | $539,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,465 | $538,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,981 | $535,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,730 | $533,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,613 | $527,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,655 | $525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,039 | $523,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,676 | $523,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,650 | $520,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,567 | $520,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 208,900 | $520,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,304 | $517,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 41,350 | $514,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,253 | $513,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,598 | $507,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,405 | $501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,053 | $500,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,875 | $493,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $492,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 72,618 | $489,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,241 | $486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,325 | $469,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,670 | $469,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,285 | $460,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,150 | $454,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,982 | $449,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,640 | $447,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,062 | $442,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,669 | $432,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,110 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $429,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $423,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,774 | $419,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,934 | $416,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,000 | $415,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 51,000 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,027 | $411,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,526 | $408,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,027 | $399,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,994 | $389,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,085 | $389,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,991 | $388,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 836 | $381,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,500 | $379,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,810 | $371,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 91,718 | $366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,795 | $363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,650 | $361,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,625 | $350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,600 | $350,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,042 | $348,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,751 | $346,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,315 | $343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 718 | $339,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,749 | $337,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,011 | $330,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,961 | $329,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,000 | $324,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $319,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,999 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,231 | $317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,175 | $312,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,542 | $311,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 13,919 | $310,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,125 | $307,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,802 | $293,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,636 | $293,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,543 | $289,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,427 | $288,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,069 | $283,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 36,347 | $282,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,200 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,406 | $274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $269,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,525 | $268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,670 | $266,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,910 | $263,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,601 | $263,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,674 | $263,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,900 | $263,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 42,780 | $262,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,734 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,432 | $258,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,516 | $256,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,840 | $254,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,000 | $253,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,322 | $253,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 45,736 | $253,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,860 | $251,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,230 | $250,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 698 | $247,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,147 | $246,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26,514 | $246,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,348 | $245,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,313 | $243,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,230 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,752 | $238,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,760 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,200 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,915 | $234,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,005 | $230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,407 | $222,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,132 | $217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,439 | $216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,230 | $215,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,734 | $214,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,626 | $211,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,331 | $210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,722 | $209,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,471 | $207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,255 | $204,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,500 | $201,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 63,076 | $200,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 16,262 | $198,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,135 | $197,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,042 | $195,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,350 | $194,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,998 | $165,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $157,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 17,289 | $155,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,866 | $135,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,267 | $125,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,478 | $119,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 25,926 | $115,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 100,000 | $112,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,121 | $107,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,799 | $101,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,085 | $99,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,592 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,340 | $97,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,699 | $96,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $55,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $52,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 15,000 | $41,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,000 | $29,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C300 | COM NEW | 18,333 | $16,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCM T | 353793110 | RIGHT 10/18/2018 | 12,268 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-18-000022 | this filing | 2018-11-13 | acceptance time not in the bulk data set |