$1.53 Billion is the total value of Fiera Capital Inc.'s 189 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $73,604,000 | +20.9% | 1,517,290 | +19.5% | 4.82% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $71,657,000 | +10.2% | 229,201 | -2.1% | 4.69% | +1.1% |
| AAPL | Sell | APPLE INC | $67,182,000 | +12.4% | 140,916 | -6.6% | 4.40% | +3.0% |
| CMI | Sell | CUMMINS INC | $61,608,000 | +19.0% | 463,675 | -2.9% | 4.03% | +9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,137,000 | -0.6% | 1,216,050 | -8.6% | 3.87% | -8.9% |
| AMGN | Sell | AMGEN INC | $56,180,000 | +8.9% | 501,947 | -4.0% | 3.68% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $55,390,000 | +102.9% | 455,883 | +97.6% | 3.63% | +86.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $52,433,000 | +15.0% | 528,565 | +4.7% | 3.43% | +5.5% |
| INTC | Sell | INTEL CORP | $51,931,000 | -14.6% | 2,265,654 | -9.8% | 3.40% | -21.7% |
| UNP | Buy | UNION PAC CORP | $51,760,000 | +8.3% | 333,210 | +7.5% | 3.39% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $44,426,000 | +2.2% | 688,885 | +0.1% | 2.91% | -6.3% |
| LOW | Buy | LOWES COS INC | $39,792,000 | +29.1% | 835,800 | +10.9% | 2.61% | +18.4% |
| EOG | Buy | EOG RES INC | $38,482,000 | +55.7% | 227,330 | +21.2% | 2.52% | +42.9% |
| MSFT | Buy | MICROSOFT CORP | $37,834,000 | +41.1% | 1,136,845 | +46.5% | 2.48% | +29.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,422,000 | +43.7% | 479,099 | +26.7% | 2.45% | +31.8% |
| QCOM | Sell | QUALCOMM INC | $36,209,000 | -4.3% | 537,851 | -13.1% | 2.37% | -12.2% |
| TM | Sell | TOYOTA MOTOR CORP | $35,328,000 | -0.3% | 275,935 | -6.1% | 2.31% | -8.6% |
| TJX | Sell | TJX COS INC NEW | $35,021,000 | +3.1% | 621,052 | -8.5% | 2.29% | -5.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $33,879,000 | +62.3% | 441,653 | +49.6% | 2.22% | +48.8% |
| EBAY | Sell | EBAY INC | $32,777,000 | -11.6% | 587,440 | -18.0% | 2.15% | -18.9% |
| PH | Sell | PARKER HANNIFIN CORP | $30,503,000 | +10.2% | 280,565 | -3.3% | 2.00% | +1.1% |
| CB | Sell | CHUBB CORP | $29,283,000 | +1.1% | 328,065 | -4.1% | 1.92% | -7.3% |
| HSIC | Buy | SCHEIN HENRY INC | $25,870,000 | +8.7% | 249,316 | +0.3% | 1.69% | -0.3% |
| ROST | Buy | ROSS STORES INC | $25,785,000 | +31.9% | 354,193 | +17.5% | 1.69% | +21.0% |
| TOL | Sell | TOLL BROTHERS INC | $24,604,000 | -33.6% | 758,686 | -33.2% | 1.61% | -39.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,574,000 | +2.3% | 129,402 | -0.8% | 1.54% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $23,103,000 | +1353.9% | 367,470 | +1085.4% | 1.51% | +1238.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $21,944,000 | +31.8% | 1,590,119 | +22.9% | 1.44% | +21.0% |
| UN | Buy | UNILEVER N V | $20,997,000 | +36.5% | 556,650 | +42.2% | 1.38% | +25.2% |
| KO | Buy | COCA COLA CO | $20,430,000 | -3.5% | 539,320 | +2.1% | 1.34% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,805,000 | -16.0% | 383,154 | -14.2% | 1.30% | -22.9% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $19,205,000 | +39.7% | 399,105 | +5.1% | 1.26% | +28.1% |
| GWW | Buy | GRAINGER W W INC | $18,124,000 | +8.0% | 69,252 | +4.1% | 1.19% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $16,854,000 | +21.3% | 222,970 | +23.5% | 1.10% | +11.3% |
| APA | Sell | APACHE CORP | $15,778,000 | -55.8% | 185,320 | -56.5% | 1.03% | -59.5% |
| KR | New | KROGER CO | $15,750,000 | – | 390,435 | +100.0% | 1.03% | – |
| ABBV | Sell | ABBVIE INC | $15,407,000 | +3.8% | 344,430 | -4.0% | 1.01% | -4.7% |
| DDD | Buy | 3-D SYS CORP DEL | $14,919,000 | +36.7% | 276,328 | +11.2% | 0.98% | +25.4% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $14,501,000 | +14.3% | 480,010 | -16.1% | 0.95% | +4.9% |
| MRK | Buy | MERCK & CO INC NEW | $12,828,000 | +46.8% | 269,463 | +43.2% | 0.84% | +34.6% |
| WFM | New | WHOLE FOODS MKT INC | $12,411,000 | – | 212,150 | +100.0% | 0.81% | – |
| ABT | Sell | ABBOTT LABS | $9,114,000 | -19.4% | 274,590 | -15.3% | 0.60% | -26.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,471,000 | +52.2% | 95,710 | +35.4% | 0.36% | +39.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,438,000 | -9.1% | 63,205 | -4.6% | 0.36% | -16.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,088,000 | -26.4% | 101,425 | -26.7% | 0.33% | -32.6% |
| IMO | Sell | IMPERIAL OIL LTD | $5,037,000 | +6.8% | 114,591 | -7.2% | 0.33% | -2.1% |
| GLD | Sell | SPDR GOLD TRUST | $4,995,000 | -27.3% | 38,965 | -32.5% | 0.33% | -33.4% |
| LLY | Sell | LILLY ELI & CO | $4,716,000 | -4.2% | 93,700 | -6.5% | 0.31% | -12.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $4,595,000 | -27.7% | 61,295 | -19.4% | 0.30% | -33.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,484,000 | -8.0% | 55,938 | -6.4% | 0.29% | -15.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,863,000 | -5.5% | 162,746 | -4.1% | 0.19% | -13.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,727,000 | +1.1% | 16 | 0.0% | 0.18% | -7.3% | |
| ETN | Sell | EATON CORP PLC | $2,657,000 | -7.4% | 38,600 | -11.5% | 0.17% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,639,000 | +0.3% | 30,439 | -0.7% | 0.17% | -8.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,463,000 | +5.1% | 66,000 | +100.0% | 0.16% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $2,364,000 | -67.5% | 24,570 | -66.6% | 0.16% | -70.2% |
| D | Sell | DOMINION RES INC VA NEW | $2,340,000 | -63.8% | 37,458 | -67.0% | 0.15% | -66.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,104,000 | +17.0% | 18,265 | +12.3% | 0.14% | +7.8% |
| BIIB | Buy | BIOGEN IDEC INC | $2,071,000 | +58.5% | 8,600 | +41.6% | 0.14% | +46.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,047,000 | -2.1% | 33,537 | -0.3% | 0.13% | -10.1% |
| RRC | RANGE RES CORP | $2,011,000 | -1.9% | 26,500 | 0.0% | 0.13% | -9.6% | |
| SO | Sell | SOUTHERN CO | $1,994,000 | -28.2% | 48,420 | -23.0% | 0.13% | -33.8% |
| SRCL | STERICYCLE INC | $1,939,000 | +4.5% | 16,800 | 0.0% | 0.13% | -3.8% | |
| FDO | Sell | FAMILY DLR STORES INC | $1,930,000 | -17.3% | 26,800 | -28.5% | 0.13% | -24.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,914,000 | -78.5% | 57,850 | -82.0% | 0.12% | -80.3% |
| SWY | New | SAFEWAY INC | $1,855,000 | – | 58,000 | +100.0% | 0.12% | – |
| CL | COLGATE PALMOLIVE CO | $1,660,000 | +3.5% | 28,000 | 0.0% | 0.11% | -5.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,637,000 | -0.4% | 45,000 | 0.0% | 0.11% | -8.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,615,000 | +0.2% | 39,065 | -0.0% | 0.11% | -7.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,547,000 | -13.6% | 28,250 | -12.5% | 0.10% | -21.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,548,000 | +6.5% | 51,860 | +1.8% | 0.10% | -2.9% |
| SU | SUNCOR ENERGY INC NEW | $1,506,000 | +21.3% | 42,100 | 0.0% | 0.10% | +11.2% | |
| WPP | Sell | WPP PLC NEWadr | $1,395,000 | -25.5% | 13,550 | -38.2% | 0.09% | -32.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,276,000 | -6.0% | 14,445 | -23.8% | 0.08% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,213,000 | -5.0% | 18,166 | -4.0% | 0.08% | -13.2% |
| SSYS | STRATASYS LTD | $1,180,000 | +20.9% | 11,650 | 0.0% | 0.08% | +10.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,162,000 | -30.0% | 10,000 | -44.4% | 0.08% | -36.1% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,151,000 | -3.0% | 27,500 | 0.0% | 0.08% | -11.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,098,000 | -29.9% | 19,460 | -32.3% | 0.07% | -35.7% |
| COP | Sell | CONOCOPHILLIPS | $1,084,000 | +12.7% | 15,594 | -1.9% | 0.07% | +2.9% |
| LULU | New | LULULEMON ATHLETICA INC | $1,024,000 | – | 14,000 | +100.0% | 0.07% | – |
| SDRL | SEADRILL LIMITED | $942,000 | +11.7% | 21,000 | 0.0% | 0.06% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | +1.4% | 8,353 | 0.0% | 0.06% | -7.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $854,000 | -3.8% | 4,614 | -0.8% | 0.06% | -11.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $837,000 | – | 7,800 | +100.0% | 0.06% | – |
| FLR | FLUOR CORP NEW | $844,000 | +19.5% | 11,900 | 0.0% | 0.06% | +10.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $821,000 | +100.2% | 5,920 | +89.4% | 0.05% | +86.2% |
| PEP | Sell | PEPSICO INC | $812,000 | -3.3% | 10,215 | -0.5% | 0.05% | -11.7% |
| MMS | Buy | MAXIMUS INC | $777,000 | +21.0% | 17,244 | +100.0% | 0.05% | +10.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $754,000 | +169.3% | 5,935 | +143.7% | 0.05% | +145.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $666,000 | +2.0% | 3,300 | -15.4% | 0.04% | -6.4% |
| NVO | New | NOVO-NORDISK A Sadr | $672,000 | – | 3,972 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $665,000 | -3.1% | 7,062 | 0.0% | 0.04% | -10.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $665,000 | -5.9% | 6,850 | 0.0% | 0.04% | -12.0% | |
| CRZO | CARRIZO OIL & GAS INC | $634,000 | +31.5% | 17,000 | 0.0% | 0.04% | +23.5% | |
| WLL | New | WHITING PETE CORP NEW | $628,000 | – | 10,500 | +100.0% | 0.04% | – |
| NKE | NIKE INCcl b | $588,000 | +14.2% | 8,090 | 0.0% | 0.04% | +5.4% | |
| PCL | PLUM CREEK TIMBER CO INC | $585,000 | +0.3% | 12,500 | 0.0% | 0.04% | -9.5% | |
| LIFE | LIFE TECHNOLOGIES CORP | $559,000 | +1.1% | 7,474 | 0.0% | 0.04% | -5.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $540,000 | +7.6% | 13,620 | 0.0% | 0.04% | -2.8% | |
| ECL | Buy | ECOLAB INC | $523,000 | +33.4% | 5,300 | +15.2% | 0.03% | +21.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $481,000 | -7.3% | 6,030 | -0.8% | 0.03% | -16.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $477,000 | +5.5% | 5,223 | 0.0% | 0.03% | -3.1% | |
| APC | ANADARKO PETE CORP | $477,000 | +8.2% | 5,130 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $477,000 | +15.8% | 4,178 | 0.0% | 0.03% | +6.9% | |
| HDB | Sell | HDFC BANK LTD | $466,000 | -96.3% | 15,150 | -95.6% | 0.03% | -96.5% |
| CVS | CVS CAREMARK CORPORATION | $477,000 | -0.8% | 8,408 | 0.0% | 0.03% | -8.8% | |
| SIAL | SIGMA ALDRICH CORP | $462,000 | +6.0% | 5,416 | 0.0% | 0.03% | -3.2% | |
| MTG | New | MGIC INVT CORP WIS | $437,000 | – | 60,000 | +100.0% | 0.03% | – |
| FWLT | FOSTER WHEELER AG | $430,000 | +21.5% | 16,300 | 0.0% | 0.03% | +12.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $405,000 | +3.1% | 6,167 | 0.0% | 0.03% | -3.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $415,000 | +15.3% | 6,240 | 0.0% | 0.03% | +3.8% | |
| GD | GENERAL DYNAMICS CORP | $404,000 | +11.6% | 4,616 | 0.0% | 0.03% | 0.0% | |
| PFE | Sell | PFIZER INC | $402,000 | -4.7% | 14,006 | -7.0% | 0.03% | -13.3% |
| CELG | CELGENE CORP | $385,000 | +31.8% | 2,500 | 0.0% | 0.02% | +19.0% | |
| T | Sell | AT&T INC | $385,000 | -6.3% | 11,388 | -1.9% | 0.02% | -13.8% |
| TGT | Sell | TARGET CORP | $363,000 | -8.3% | 5,669 | -1.3% | 0.02% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $346,000 | 0.0% | 14,520 | -2.7% | 0.02% | -8.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $340,000 | +8.6% | 9,219 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $336,000 | -2.0% | 9,789 | 0.0% | 0.02% | -8.3% | |
| RAI | REYNOLDS AMERICAN INC | $341,000 | +0.6% | 7,000 | 0.0% | 0.02% | -8.3% | |
| CNI | CANADIAN NATL RY CO | $322,000 | +4.2% | 3,174 | 0.0% | 0.02% | -4.5% | |
| MMM | 3M CO | $309,000 | +9.2% | 2,585 | 0.0% | 0.02% | 0.0% | |
| WU | WESTERN UN CO | $284,000 | +8.8% | 15,240 | 0.0% | 0.02% | 0.0% | |
| LO | LORILLARD INC | $291,000 | +2.5% | 6,500 | 0.0% | 0.02% | -5.0% | |
| SYY | SYSCO CORP | $291,000 | -6.7% | 9,131 | 0.0% | 0.02% | -13.6% | |
| ABB | New | ABB LTDsponsored adr | $295,000 | – | 12,500 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $290,000 | -7.6% | 1,520 | -11.6% | 0.02% | -13.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $293,000 | +5.4% | 4,043 | 0.0% | 0.02% | -5.0% | |
| RIG | TRANSOCEAN LTD | $287,000 | -7.1% | 6,442 | 0.0% | 0.02% | -13.6% | |
| NOC | NORTHROP GRUMMAN CORP | $271,000 | +14.8% | 2,847 | 0.0% | 0.02% | +5.9% | |
| PSX | Sell | PHILLIPS 66 | $281,000 | -5.7% | 4,865 | -3.9% | 0.02% | -14.3% |
| PX | PRAXAIR INC | $256,000 | +4.5% | 2,130 | 0.0% | 0.02% | 0.0% | |
| VALE | Sell | VALE S Aadr | $250,000 | -12.3% | 16,010 | -26.1% | 0.02% | -20.0% |
| SYT | SYNGENTA AGsponsored adr | $244,000 | +4.3% | 3,000 | 0.0% | 0.02% | -5.9% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $230,000 | +7.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $223,000 | -61.1% | 5,100 | -61.1% | 0.02% | -63.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $230,000 | -85.3% | 4,969 | -85.8% | 0.02% | -86.6% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $229,000 | – | 7,500 | +100.0% | 0.02% | – |
| WEX | WEX INC | $233,000 | +14.8% | 2,650 | 0.0% | 0.02% | +7.1% | |
| SNY | SANOFIsponsored adr | $218,000 | -1.4% | 4,300 | 0.0% | 0.01% | -12.5% | |
| YCS | PROSHARES TR IIultrashort yen n | $218,000 | -2.7% | 3,500 | 0.0% | 0.01% | -12.5% | |
| OII | New | OCEANEERING INTL INC | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
| REFR | RESEARCH FRONTIERS INC | $140,000 | +6.9% | 32,966 | 0.0% | 0.01% | 0.0% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -183,460 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 2 | Q3 2013 | 4.7% |
| CITIGROUP INC | 2 | Q3 2013 | 4.8% |
| APPLE INC | 2 | Q3 2013 | 4.4% |
| AMERICAN INTL GROUP INC | 2 | Q3 2013 | 4.2% |
| INTEL CORP | 2 | Q3 2013 | 4.3% |
| CUMMINS INC | 2 | Q3 2013 | 4.0% |
| AMGEN INC | 2 | Q3 2013 | 3.7% |
| UNION PAC CORP | 2 | Q3 2013 | 3.4% |
| ANHEUSER BUSCH INBEV SA/NV | 2 | Q3 2013 | 3.4% |
| DISNEY WALT CO | 2 | Q3 2013 | 3.1% |
View Fiera Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-07 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-10 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-15 |
View Fiera Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.