13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 624 holding rows worth $29,685,297,000.
- Accession
- 0001505817-20-000021
- Filer
- CIK 1505817
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,176 entries on the cover page, a total value of $29,685,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,685,297,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,566 | $420,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,976 | $419,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,419 | $418,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $412,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,922 | $409,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,097 | $407,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,840 | $404,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $404,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 42,384 | $402,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,280 | $400,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,925 | $393,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,849 | $391,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,029 | $388,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,035 | $383,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,577 | $381,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,381 | $377,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,540 | $375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,948 | $375,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 745 | $373,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,902 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,400 | $367,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,895 | $363,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,460 | $362,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,100 | $362,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 22,000 | $362,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,059 | $356,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,150 | $346,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 113,505 | $343,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 37,073 | $343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $342,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,040 | $340,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,934 | $339,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,281 | $336,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,669 | $333,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 114,577 | $327,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,026 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,485 | $322,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,000 | $322,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 57,641 | $322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,235 | $319,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,600 | $318,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,364 | $312,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,457 | $309,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,345 | $308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,927 | $306,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,043 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,987 | $304,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $298,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,929 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,730 | $296,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,576 | $289,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $288,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,509 | $286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,347 | $283,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 52,163 | $280,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,573 | $275,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,380 | $274,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 38,884 | $273,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,150 | $272,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,000 | $264,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,250 | $263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $263,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,338 | $262,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,650 | $261,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,601 | $259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,351 | $258,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $258,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,975 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,455 | $254,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,988 | $252,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,170 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,675 | $250,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,955 | $246,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 26,333 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,948 | $244,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,365 | $243,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,750 | $241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,381 | $241,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,691 | $240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,897 | $238,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,066 | $237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,987 | $235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,412 | $233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,381 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,817 | $229,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,588 | $224,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 601 | $223,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,298 | $223,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,289 | $222,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,728 | $222,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,102 | $222,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 81,511 | $221,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,304 | $221,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,006 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,666 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,432 | $215,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,429 | $211,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,169 | $210,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 28,113 | $209,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 498 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,422 | $200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,411 | $200,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 23,027 | $195,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,286 | $180,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,042 | $174,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,942 | $168,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,000 | $167,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,537 | $164,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,885 | $151,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,470 | $150,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $134,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,169 | $128,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $126,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,850 | $121,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 10,000 | $119,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,643 | $88,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,610 | $86,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 146,447 | $74,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,516 | $72,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $59,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 47,083 | $36,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,112 | $26,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,186 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-20-000021 | this filing | 2020-08-07 | acceptance time not in the bulk data set |