13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 639 holding rows worth $26,408,000,000.
- Accession
- 0001505817-19-000013
- Filer
- CIK 1505817
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 939 entries on the cover page, a total value of $26,408,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,408,000,000 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 LLC028-19149
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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 2,196 | $521,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,156 | $517,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,598 | $516,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $510,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,200 | $506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,143 | $505,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,040 | $504,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 197,900 | $502,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 400,000 | $496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,466 | $495,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,934 | $486,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,050 | $484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,120 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,277 | $460,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,134 | $457,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,463 | $456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,670 | $442,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,772 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,420 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,858 | $424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,813 | $422,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,635 | $420,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,052 | $418,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,200 | $412,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,767 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 44,084 | $404,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $398,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $393,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $383,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 25,260 | $374,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,473 | $368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,566 | $360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,709 | $354,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,150 | $354,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,379 | $353,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,368 | $352,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,400 | $350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,500 | $350,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 200,002 | $350,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,400 | $348,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,942 | $347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,256 | $342,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,270 | $338,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 30,183 | $333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,430 | $330,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $325,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,042 | $323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,955 | $321,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,999 | $320,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,575 | $303,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,414 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,730 | $303,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,669 | $301,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,240 | $300,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,600 | $299,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,332 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,859 | $294,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 211,200 | $294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,425 | $292,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 29,118 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,231 | $285,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,936 | $285,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,069 | $284,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,450 | $281,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,534 | $277,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,043 | $276,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,749 | $275,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,550 | $274,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,646 | $274,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,225 | $271,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,606 | $270,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 45,612 | $266,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,538 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,400 | $264,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,596 | $264,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,504 | $264,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,625 | $262,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,750 | $257,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,295 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,829 | $256,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,000 | $255,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,572 | $252,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,510 | $250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,085 | $249,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $245,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,125 | $245,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,750 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,455 | $240,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,671 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,432 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,650 | $235,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,400 | $232,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,423 | $232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,021 | $231,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,894 | $230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 481 | $226,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,025 | $224,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,299 | $222,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,730 | $221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,600 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,421 | $220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,675 | $219,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,500 | $217,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,000 | $215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,481 | $215,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,754 | $214,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 577 | $211,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,347 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,915 | $209,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,425 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,548 | $208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,057 | $206,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,911 | $206,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,200 | $206,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 132,015 | $205,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 64,804 | $202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,512 | $201,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,501 | $200,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,417 | $200,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,864 | $199,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,945 | $198,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 12,203 | $198,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,054 | $195,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,000 | $190,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,537 | $185,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,950 | $148,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,475 | $141,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 13,386 | $139,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,583 | $136,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,469 | $133,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,036 | $116,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $110,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,262 | $110,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $100,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $51,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,545 | $27,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 15,000 | $20,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-19-000013 | this filing | 2019-08-12 | acceptance time not in the bulk data set |