13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 577 holding rows worth $33,716,412,000.
- Accession
- 0001505817-22-000026
- Filer
- CIK 1505817
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 803 entries on the cover page, a total value of $33,716,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,716,412,000 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,840 | $495,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 47,311 | $494,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,200 | $491,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 42,904 | $489,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,270 | $488,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 54,907 | $488,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,240 | $482,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,500 | $474,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,161 | $473,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 44,586 | $471,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,657 | $465,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,559 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $454,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,900 | $446,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,210 | $445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,400 | $444,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,860 | $438,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73,200 | $433,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,552 | $418,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,260 | $418,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,724 | $415,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,005 | $413,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,025 | $412,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,500 | $411,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $411,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,173 | $408,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,900 | $403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,663 | $402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,514 | $363,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,024 | $363,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 871 | $360,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,522 | $358,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,661 | $351,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,628 | $341,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,980 | $341,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,243 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,549 | $322,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $314,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 51,451 | $314,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 920 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,244 | $299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,880 | $299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,429 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,290 | $293,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,331 | $291,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,125 | $290,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 920 | $288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,525 | $286,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,254 | $279,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,875 | $279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,875 | $276,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,520 | $276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,020 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,617 | $267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,845 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,384 | $265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,902 | $260,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,475 | $259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,050 | $258,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 789 | $257,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,946 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,195 | $253,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,030 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $250,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,806 | $243,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $239,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,380 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,423 | $206,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 60,373 | $205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 675 | $202,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,654 | $152,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,681 | $132,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 46,021 | $127,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 23,137 | $126,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,827 | $78,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,493 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-22-000026 | this filing | 2022-08-10 | acceptance time not in the bulk data set |