13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 540 holding rows worth $27,870,886,000.
- Accession
- 0001505817-22-000033
- Filer
- CIK 1505817
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 780 entries on the cover page, a total value of $27,870,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,870,886,000 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 (UK) Ltd028-22511
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 Total Bond Market ETF | 921937835 | SHS | 5,232 | $373,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,024 | $358,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,661 | $357,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 853 | $343,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,522 | $341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,663 | $335,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45,137 | $316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,394 | $311,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,674 | $304,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,017 | $297,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,549 | $294,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,553 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,244 | $289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,254 | $284,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,020 | $283,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,025 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,730 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,617 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,384 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,195 | $251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 920 | $248,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,644 | $245,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 789 | $242,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,794 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,845 | $233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,050 | $232,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,560 | $231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,902 | $230,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,796 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 675 | $225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,332 | $222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $220,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,550 | $215,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 60,373 | $205,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,022 | $187,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,359 | $175,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,654 | $143,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,342 | $132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,827 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-22-000033 | this filing | 2022-11-03 | acceptance time not in the bulk data set |