13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 586 holding rows worth $42,649,673,000.
- Accession
- 0001505817-22-000015
- Filer
- CIK 1505817
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 838 entries on the cover page, a total value of $42,649,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,649,673,000 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 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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 6,380 | $586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,485 | $581,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 43,814 | $581,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 64,257 | $579,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 32,833 | $574,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,080 | $573,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,000 | $573,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,657 | $560,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,469 | $559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,381 | $555,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,500 | $547,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,721 | $545,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,769 | $541,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 48,233 | $538,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,913 | $532,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,628 | $531,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 37,933 | $530,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,818 | $519,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,664 | $512,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 34,069 | $512,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,026 | $508,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 51,251 | $505,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 32,408 | $504,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 52,125 | $502,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 40,715 | $495,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,678 | $490,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 42,230 | $490,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 30,700 | $490,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,805 | $488,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 938 | $486,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,804 | $486,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,906 | $484,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,219 | $484,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,514 | $471,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,127 | $468,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,189 | $461,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 361 | $451,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,234 | $450,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,338 | $446,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,300 | $439,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,240 | $433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,979 | $432,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,775 | $431,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,379 | $430,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,084 | $424,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,753 | $413,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 28,718 | $412,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,439 | $412,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,002 | $411,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 35,296 | $410,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,800 | $408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,818 | $408,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,600 | $407,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 118,081 | $405,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,892 | $401,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $399,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,488 | $396,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,629 | $390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,902 | $383,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,502 | $383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,105 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,079 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,195 | $368,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,020 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,617 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,384 | $320,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,980 | $307,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,333 | $298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $279,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 975 | $274,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 829 | $260,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,057 | $252,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,885 | $248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 8,000 | $245,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,654 | $242,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 30,657 | $242,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,143 | $240,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,810 | $234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,550 | $223,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,827 | $188,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,004 | $154,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,510 | $120,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,683 | $57,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,853 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-22-000015 | this filing | 2022-02-08 | acceptance time not in the bulk data set |