13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 613 holding rows worth $33,667,383,000.
- Accession
- 0001505817-20-000025
- Filer
- CIK 1505817
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,133 entries on the cover page, a total value of $33,667,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,667,383,000 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 |
|---|---|---|---|---|---|---|
| EXFO INC | 302046107 | SUB VTG SHS | 90,177 | $391,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,460 | $390,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,025 | $388,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,188 | $386,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,849 | $385,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,783 | $383,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,000 | $383,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,095 | $382,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,461 | $381,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,934 | $380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $378,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 55,000 | $376,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,374 | $374,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 870 | $370,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,150 | $370,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 996 | $363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,176 | $361,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,870 | $357,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 37,073 | $357,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,778 | $353,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $350,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,085 | $343,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,070 | $342,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,325 | $341,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $340,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,281 | $339,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $337,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,880 | $333,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,517 | $332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,005 | $330,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,364 | $329,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,691 | $326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,572 | $325,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 57,641 | $324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,866 | $319,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,047 | $319,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,783 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,730 | $319,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,600 | $318,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,673 | $316,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,610 | $315,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 46,514 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,792 | $309,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,345 | $309,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,433 | $308,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,095 | $303,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,576 | $300,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,839 | $295,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $290,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,940 | $289,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,040 | $288,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,411 | $287,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,511 | $286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,455 | $284,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 38,884 | $284,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,656 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,622 | $280,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $278,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,519 | $278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,907 | $275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,493 | $274,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,739 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,675 | $265,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,687 | $256,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $255,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,365 | $254,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,572 | $254,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,769 | $252,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,155 | $250,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,055 | $245,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,400 | $244,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,706 | $243,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 26,333 | $243,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,040 | $241,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 81,511 | $240,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,094 | $240,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,000 | $240,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $238,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 552 | $235,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,766 | $235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,083 | $232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,400 | $232,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 842 | $230,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,100 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,432 | $228,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,939 | $224,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 28,113 | $224,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,102 | $222,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,656 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,650 | $220,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,000 | $220,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,298 | $218,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,988 | $217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,080 | $209,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,857 | $205,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,200 | $205,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,614 | $203,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 802 | $201,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,318 | $200,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 10,000 | $190,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,286 | $186,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,942 | $175,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,470 | $160,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,885 | $160,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,537 | $158,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,640 | $139,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,974 | $132,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,169 | $129,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,272 | $101,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 146,447 | $67,000 | 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 0001505817-20-000025 | this filing | 2020-11-12 | acceptance time not in the bulk data set |