13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 652 holding rows worth $22,103,577,000.
- Accession
- 0001505817-19-000006
- Filer
- CIK 1505817
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,154 entries on the cover page, a total value of $22,103,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,103,577,000 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
- included managerWilkinson Global Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,431 | $626,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,140 | $625,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 211,200 | $610,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,050 | $604,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,310 | $603,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,762 | $601,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,450 | $591,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,664 | $580,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,857 | $578,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 68,000 | $577,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,200 | $575,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 323,084 | $572,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,007 | $567,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,972 | $564,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,545 | $552,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $542,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,000 | $541,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,500 | $539,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50,000 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,941 | $532,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,657 | $532,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 224,900 | $530,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,021 | $529,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,933 | $524,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,753 | $516,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,031 | $502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,265 | $490,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,067 | $485,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,293 | $482,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,713 | $463,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,488 | $460,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,005 | $459,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,664 | $454,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 646,806 | $453,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 72,618 | $440,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,821 | $438,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,508 | $433,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 998 | $430,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,910 | $422,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,200 | $420,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,330 | $419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $418,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,000 | $417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,031 | $410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,667 | $405,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,408 | $405,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,670 | $404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,723 | $402,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,565 | $401,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,161 | $398,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 241,181 | $397,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,598 | $391,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,937 | $389,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,264 | $378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,824 | $376,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,517 | $375,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 51,000 | $374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,600 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,027 | $367,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,982 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,450 | $366,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,040 | $365,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,256 | $364,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $362,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,534 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,016 | $360,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 906 | $356,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,717 | $350,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,681 | $347,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $343,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $336,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,934 | $326,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,266 | $322,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,305 | $321,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,966 | $321,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,033 | $320,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,559 | $318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,712 | $317,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,645 | $316,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,917 | $314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,500 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,499 | $308,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,414 | $299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,523 | $293,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 6,250 | $293,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,685 | $292,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,472 | $281,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,774 | $280,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $277,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,083 | $272,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,158 | $268,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 36,164 | $265,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 85,851 | $261,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,245 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,231 | $254,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,125 | $254,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,966 | $254,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 49,162 | $252,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,069 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,390 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,108 | $241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,329 | $239,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,599 | $239,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 839 | $237,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,242 | $237,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,196 | $236,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,999 | $236,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,043 | $235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,340 | $231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,670 | $229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,353 | $228,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,798 | $225,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,919 | $224,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,582 | $220,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,414 | $218,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,447 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,432 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,301 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,739 | $212,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,857 | $211,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,000 | $209,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,121 | $207,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,202 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,012 | $207,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,549 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,158 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,200 | $201,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 14,291 | $201,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,082 | $189,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,168 | $187,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 65,527 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 13,158 | $171,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 13,959 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,835 | $167,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,286 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,644 | $165,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $153,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,592 | $153,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,062 | $151,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 45,000 | $132,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,909 | $121,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,836 | $116,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,717 | $110,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,554 | $80,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 100,000 | $76,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $55,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $51,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 15,000 | $18,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-19-000006 | this filing | 2019-02-12 | acceptance time not in the bulk data set |