13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 558 holding rows worth $27,410,930,000.
- Accession
- 0001505817-21-000023
- Filer
- CIK 1505817
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 794 entries on the cover page, a total value of $27,410,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,410,930,000 with VALUE read as thousands by filing date, 13F file number 028-14036. A later restatement replaced it, so the quarter does not use it. 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 managerFiera Capital (Europe) Ltd.028-11574
- included managerFiera Capital (IOM) Ltd028-11145
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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 4,755 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,305 | $378,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $371,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 28,675 | $366,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,235 | $364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,581 | $363,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,717 | $358,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,114 | $354,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,365 | $353,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,902 | $348,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,150 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,064 | $345,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,025 | $345,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,714 | $341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,233 | $340,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,040 | $340,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 27,929 | $334,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 34,359 | $327,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,531 | $326,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,919 | $321,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,376 | $320,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,678 | $317,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 114,836 | $311,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 938 | $304,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,948 | $297,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,157 | $295,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,240 | $290,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,503 | $290,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,617 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,995 | $285,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,800 | $284,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,451 | $279,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,442 | $277,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,261 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,244 | $257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,928 | $254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,980 | $254,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,660 | $253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $248,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,728 | $243,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,279 | $242,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,020 | $235,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $234,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,550 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,200 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,500 | $219,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,803 | $217,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,568 | $212,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,982 | $212,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,967 | $173,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,791 | $142,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 25,480 | $140,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,632 | $139,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 36,241 | $131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $64,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,770 | $36,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,683 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-21-000023 | this filing | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505817-21-000025 | base | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505817-21-000029 | added | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505817-21-000034 | added | 2021-12-17 | acceptance time not in the bulk data set |