$13.5 Billion is the total value of Fiera Capital Corp's 445 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $680,236,000 | -45.8% | 9,520,442 | -45.8% | 5.05% | -21.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $649,429,000 | -33.0% | 13,148,990 | -30.3% | 4.82% | -3.3% |
| BNS | Sell | BANK N S HALIFAX | $612,472,000 | -45.7% | 9,902,532 | -41.6% | 4.55% | -21.6% |
| CNI | Sell | CANADIAN NATL RY CO | $436,539,000 | -25.9% | 6,151,905 | -32.1% | 3.24% | +7.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $426,655,000 | -55.0% | 11,802,338 | -46.9% | 3.17% | -34.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $407,885,000 | -41.4% | 10,501,670 | -30.7% | 3.03% | -15.3% |
| MFC | Sell | MANULIFE FINL CORP | $335,207,000 | -36.2% | 17,413,342 | -34.2% | 2.49% | -7.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $261,416,000 | -39.3% | 4,777,339 | -34.7% | 1.94% | -12.4% |
| MCO | Sell | MOODYS CORP | $235,048,000 | -17.9% | 2,487,283 | -23.9% | 1.74% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,823,000 | -7.8% | 2,034,179 | -9.5% | 1.61% | +33.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $214,414,000 | -17.1% | 6,349,259 | -12.9% | 1.59% | +19.7% |
| USB | Sell | US BANCORP DEL | $165,598,000 | -13.0% | 3,958,844 | -9.9% | 1.23% | +25.6% |
| MGA | Sell | MAGNA INTL INC | $150,933,000 | -59.3% | 1,590,272 | -53.8% | 1.12% | -41.2% |
| MMM | Sell | 3M CO | $150,423,000 | -15.5% | 1,061,706 | -14.6% | 1.12% | +21.9% |
| TJX | Sell | TJX COS INC NEW | $144,883,000 | -10.3% | 2,448,591 | -19.4% | 1.08% | +29.6% |
| BMO | Sell | BANK MONTREAL QUE | $143,707,000 | -10.4% | 1,952,009 | -10.4% | 1.07% | +29.5% |
| AGU | Sell | AGRIUM INC | $124,948,000 | -55.2% | 1,403,913 | -53.8% | 0.93% | -35.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $123,354,000 | -54.5% | 2,743,648 | -55.4% | 0.92% | -34.3% |
| SYY | Sell | SYSCO CORP | $117,753,000 | -13.9% | 3,102,836 | -15.1% | 0.87% | +24.3% |
| GGG | Sell | GRACO INC | $103,747,000 | -13.8% | 1,421,577 | -7.8% | 0.77% | +24.4% |
| ORCL | Sell | ORACLE CORP | $103,204,000 | -18.8% | 2,696,041 | -14.0% | 0.77% | +17.1% |
| VAR | Sell | VARIAN MED SYS INC | $102,947,000 | -19.1% | 1,284,913 | -16.0% | 0.76% | +16.8% |
| GG | Sell | GOLDCORP INC NEW | $99,309,000 | -64.0% | 4,312,147 | -56.3% | 0.74% | -48.0% |
| FNV | Sell | FRANCO NEVADA CORP | $96,034,000 | -16.1% | 1,964,696 | -1.6% | 0.71% | +21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $94,625,000 | -25.8% | 4,689,045 | -21.4% | 0.70% | +7.2% |
| BEN | Sell | FRANKLIN RES INC | $93,304,000 | -6.9% | 1,708,552 | -1.4% | 0.69% | +34.6% |
| MSFT | Sell | MICROSOFT CORP | $91,275,000 | +8.4% | 1,968,841 | -2.5% | 0.68% | +56.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $90,114,000 | -19.7% | 1,598,901 | -4.3% | 0.67% | +15.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $85,799,000 | -59.5% | 2,376,710 | -50.3% | 0.64% | -41.5% |
| UNP | Sell | UNION PAC CORP | $81,970,000 | +7.7% | 756,041 | -0.9% | 0.61% | +55.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $75,017,000 | -59.5% | 2,004,741 | -56.4% | 0.56% | -41.5% |
| MIDD | Sell | MIDDLEBY CORP | $73,961,000 | +6.1% | 839,231 | -0.4% | 0.55% | +53.4% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $72,928,000 | -36.2% | 1,396,554 | -38.2% | 0.54% | -7.8% |
| CP | Sell | CANADIAN PAC RY LTD | $73,017,000 | -54.4% | 351,940 | -60.2% | 0.54% | -34.2% |
| PDS | Sell | PRECISION DRILLING CORP | $72,833,000 | -40.8% | 6,750,077 | -22.3% | 0.54% | -14.4% |
| TRP | Sell | TRANSCANADA CORP | $72,595,000 | -32.0% | 1,408,789 | -37.1% | 0.54% | -1.8% |
| CMI | Sell | CUMMINS INC | $68,743,000 | -17.6% | 520,859 | -3.7% | 0.51% | +18.9% |
| TRI | Sell | THOMSON REUTERS CORP | $62,112,000 | -41.9% | 1,705,901 | -42.0% | 0.46% | -16.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $61,794,000 | -8.1% | 557,453 | -4.7% | 0.46% | +32.7% |
| MEOH | Sell | METHANEX CORP | $55,774,000 | -4.9% | 834,942 | -12.1% | 0.41% | +37.1% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $55,200,000 | -32.0% | 8,975,685 | -3.7% | 0.41% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $54,630,000 | +25.9% | 513,203 | -1.9% | 0.41% | +82.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,925,000 | -2.8% | 979,730 | -1.8% | 0.39% | +40.4% |
| SLF | Sell | SUN LIFE FINL INC | $51,916,000 | -23.4% | 1,431,378 | -22.5% | 0.39% | +10.6% |
| LOW | Sell | LOWES COS INC | $51,764,000 | -9.3% | 978,151 | -17.7% | 0.38% | +31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,852,000 | -1.2% | 577,990 | -6.4% | 0.37% | +42.9% |
| ECA | Sell | ENCANA CORP | $48,174,000 | -55.3% | 2,271,305 | -50.0% | 0.36% | -35.4% |
| CVE | Sell | CENOVUS ENERGY INC | $45,448,000 | -83.0% | 1,690,784 | -79.5% | 0.34% | -75.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $44,416,000 | -51.6% | 3,216,198 | -49.7% | 0.33% | -30.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $38,512,000 | -86.1% | 428,627 | -85.9% | 0.29% | -79.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $38,319,000 | -7.6% | 503,537 | -0.0% | 0.28% | +33.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $38,229,000 | -61.3% | 2,023,747 | -53.3% | 0.28% | -44.1% |
| PEP | Sell | PEPSICO INC | $37,227,000 | -29.8% | 399,905 | -32.6% | 0.28% | +1.1% |
| CLS | Sell | CELESTICA INC | $36,902,000 | -58.5% | 3,635,700 | -48.7% | 0.27% | -40.2% |
| ENB | Sell | ENBRIDGE INC | $36,034,000 | -70.6% | 752,587 | -70.8% | 0.27% | -57.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,154,000 | -62.0% | 1,176,520 | -49.8% | 0.25% | -45.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $33,950,000 | +10.9% | 249,616 | -17.3% | 0.25% | +60.5% |
| KR | Sell | KROGER CO | $30,807,000 | +2.6% | 592,451 | -2.5% | 0.23% | +48.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $30,212,000 | -56.0% | 797,982 | -46.3% | 0.22% | -36.5% |
| HSIC | Sell | SCHEIN HENRY INC | $28,228,000 | -3.1% | 242,361 | -1.3% | 0.21% | +40.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,980,000 | -61.0% | 703,901 | -58.2% | 0.21% | -43.6% |
| PH | Sell | PARKER HANNIFIN CORP | $27,456,000 | -13.0% | 240,526 | -4.2% | 0.20% | +25.9% |
| CB | Sell | CHUBB CORP | $25,654,000 | -3.9% | 281,660 | -2.8% | 0.19% | +39.4% |
| GWW | Sell | GRAINGER W W INC | $25,376,000 | -1.5% | 100,838 | -0.4% | 0.19% | +42.4% |
| IHS | Sell | IHS INCcl a | $24,305,000 | -69.8% | 194,148 | -67.2% | 0.18% | -56.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $23,531,000 | -4.2% | 514,007 | -26.8% | 0.18% | +38.9% |
| STN | Sell | STANTEC INC | $22,411,000 | -61.9% | 343,565 | -63.8% | 0.17% | -45.2% |
| CAE | Sell | CAE INC | $20,346,000 | -37.6% | 1,677,306 | -32.5% | 0.15% | -10.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $19,753,000 | -46.0% | 2,532,395 | -25.2% | 0.15% | -21.8% |
| SLB | Sell | SCHLUMBERGER LTD | $19,706,000 | -26.2% | 193,788 | -14.4% | 0.15% | +6.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $17,585,000 | -8.5% | 134,034 | -12.1% | 0.13% | +32.3% |
| AUQ | Sell | AURICO GOLD INC | $17,012,000 | -67.7% | 4,874,516 | -60.6% | 0.13% | -53.5% |
| IMAX | Sell | IMAX CORP | $15,262,000 | -9.1% | 555,800 | -5.8% | 0.11% | +31.4% |
| POT | Sell | POTASH CORP SASK INC | $14,637,000 | -89.8% | 423,513 | -88.8% | 0.11% | -85.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $12,707,000 | -36.9% | 333,438 | -36.1% | 0.09% | -9.6% |
| GOLD | Sell | BARRICK GOLD CORP | $11,022,000 | -75.9% | 751,832 | -70.0% | 0.08% | -65.1% |
| CYN | Sell | CITY NATL CORP | $10,417,000 | -41.4% | 137,664 | -41.3% | 0.08% | -15.4% |
| BCE | Sell | BCE INC | $10,032,000 | -93.0% | 234,609 | -92.5% | 0.07% | -89.9% |
| THI | Sell | TIM HORTONS INC | $9,774,000 | -88.9% | 124,024 | -92.3% | 0.07% | -83.8% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $8,676,000 | -64.7% | 777,464 | -6.4% | 0.06% | -49.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $8,018,000 | -21.7% | 180,617 | -24.1% | 0.06% | +13.2% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $7,858,000 | +15.4% | 130,842 | -8.2% | 0.06% | +65.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,221,000 | -79.0% | 171,353 | -78.6% | 0.05% | -69.5% |
| IMO | Sell | IMPERIAL OIL LTD | $6,672,000 | -86.5% | 141,289 | -85.0% | 0.05% | -80.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,747,000 | -93.8% | 126,568 | -94.7% | 0.05% | -91.1% |
| NTCT | Sell | NETSCOUT SYS INC | $6,543,000 | -39.9% | 142,860 | -41.8% | 0.05% | -12.5% |
| SLW | Sell | SILVER WHEATON CORP | $6,528,000 | -91.9% | 327,529 | -89.3% | 0.05% | -88.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,906,000 | -4.3% | 109,878 | -6.7% | 0.04% | +37.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,895,000 | -34.2% | 128,225 | -23.5% | 0.04% | -4.3% |
| TFM | Sell | FRESH MKT INC | $5,970,000 | -20.3% | 170,902 | -23.6% | 0.04% | +12.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,359,000 | -35.7% | 74,680 | -41.4% | 0.04% | -7.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,501,000 | -93.2% | 183,953 | -92.9% | 0.03% | -90.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,459,000 | -60.5% | 51,253 | -67.3% | 0.03% | -43.1% |
| TSN | Sell | TYSON FOODS INCcl a | $4,345,000 | +0.0% | 110,370 | -4.6% | 0.03% | +45.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,189,000 | +2.7% | 19,196 | -12.1% | 0.03% | +47.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,783,000 | -3.2% | 265,453 | -1.4% | 0.03% | +40.0% |
| TLM | Sell | TALISMAN ENERGY INC | $3,772,000 | -96.7% | 436,016 | -96.0% | 0.03% | -95.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,709,000 | -15.4% | 61,300 | -9.1% | 0.03% | +21.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,550,000 | -90.1% | 526,671 | -88.8% | 0.03% | -85.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,295,000 | -77.8% | 100,910 | -75.2% | 0.02% | -68.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,008,000 | -21.5% | 83,200 | -15.9% | 0.02% | +10.0% |
| CCJ | Sell | CAMECO CORP | $2,823,000 | -89.3% | 159,869 | -88.1% | 0.02% | -84.6% |
| WCC | Sell | WESCO INTL INC | $2,686,000 | -19.6% | 34,326 | -11.2% | 0.02% | +17.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,590,000 | -10.8% | 242,500 | -4.5% | 0.02% | +26.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,473,000 | -27.2% | 38,561 | -22.4% | 0.02% | +5.9% |
| WMT | Sell | WAL-MART STORES INC | $2,393,000 | -2.2% | 31,297 | -4.0% | 0.02% | +38.5% |
| CTCM | Sell | CTC MEDIA INC | $2,405,000 | -42.3% | 361,700 | -4.4% | 0.02% | -14.3% |
| JOY | Sell | JOY GLOBAL INC | $2,296,000 | -11.8% | 42,100 | -0.4% | 0.02% | +30.8% |
| MPC | Sell | MARATHON PETE CORP | $2,295,000 | -7.2% | 27,100 | -14.5% | 0.02% | +30.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,334,000 | -95.4% | 24,279 | -95.1% | 0.02% | -93.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,346,000 | -82.5% | 50,700 | -81.0% | 0.02% | -75.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,158,000 | -39.2% | 35,761 | -24.8% | 0.02% | -11.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,180,000 | -91.3% | 54,250 | -91.0% | 0.02% | -87.6% |
| KGC | Sell | KINROSS GOLD CORP | $2,170,000 | -71.2% | 657,582 | -63.9% | 0.02% | -59.0% |
| BB | Sell | BLACKBERRY LTD | $1,954,000 | -3.2% | 196,602 | -0.2% | 0.02% | +50.0% |
| GOOGL | Sell | GOOGLE INCcl a | $2,054,000 | -34.1% | 3,490 | -34.6% | 0.02% | -6.2% |
| GOOG | Sell | GOOGLE INCcl c | $1,894,000 | -23.6% | 3,281 | -23.8% | 0.01% | +7.7% |
| RIC | Sell | RICHMONT MINES INC | $1,878,000 | -54.4% | 938,789 | -68.7% | 0.01% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,834,000 | -89.4% | 36,045 | -89.4% | 0.01% | -84.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,848,000 | -64.0% | 22,731 | -64.2% | 0.01% | -46.2% |
| COH | Sell | COACH INC | $1,863,000 | -75.5% | 52,310 | -76.5% | 0.01% | -64.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,771,000 | -71.3% | 16,200 | -68.8% | 0.01% | -59.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,688,000 | -25.8% | 48,300 | -3.4% | 0.01% | +8.3% |
| RRC | Sell | RANGE RES CORP | $1,587,000 | -25.5% | 23,400 | -4.5% | 0.01% | +9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,598,000 | -74.7% | 22,365 | -73.7% | 0.01% | -62.5% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $1,455,000 | -14.8% | 606,333 | -17.9% | 0.01% | +22.2% |
| FB | Sell | FACEBOOK INCcl a | $1,391,000 | -25.5% | 17,605 | -36.6% | 0.01% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,390,000 | -78.4% | 205,958 | -68.7% | 0.01% | -69.7% |
| TAC | Sell | TRANSALTA CORP | $1,237,000 | -23.6% | 117,830 | -10.7% | 0.01% | +12.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,241,000 | -3.0% | 13,482 | -1.4% | 0.01% | +28.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $955,000 | -4.6% | 22,899 | -1.3% | 0.01% | +40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $978,000 | -17.3% | 17,904 | -12.4% | 0.01% | +16.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $991,000 | -5.2% | 11,236 | -7.0% | 0.01% | +40.0% |
| F | Sell | FORD MTR CO DEL | $781,000 | -92.0% | 52,799 | -90.7% | 0.01% | -88.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $753,000 | +1.1% | 14,712 | -4.2% | 0.01% | +50.0% |
| STB | Sell | STUDENT TRANSN INC | $775,000 | -52.8% | 124,051 | -50.0% | 0.01% | -25.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $554,000 | -65.3% | 14,018 | -65.0% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $525,000 | -16.0% | 8,086 | -1.5% | 0.00% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $527,000 | -50.2% | 7,800 | -37.6% | 0.00% | -20.0% |
| BAC | Sell | BANK AMER CORP | $481,000 | -98.3% | 28,221 | -98.5% | 0.00% | -97.3% |
| LSG | Sell | LAKE SHORE GOLD CORP | $415,000 | -6.7% | 411,100 | -15.5% | 0.00% | +50.0% |
| NSU | Sell | NEVSUN RES LTD | $399,000 | -52.0% | 110,400 | -50.2% | 0.00% | -25.0% |
| WOOF | Sell | VCA INC | $393,000 | -89.7% | 10,000 | -90.8% | 0.00% | -85.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $363,000 | -92.5% | 17,245 | -92.6% | 0.00% | -88.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $216,000 | -23.1% | 1,300 | -27.8% | 0.00% | +100.0% |
| WAB | Sell | WABTEC CORP | $322,000 | -14.6% | 3,970 | -13.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $247,000 | -54.8% | 2,200 | -61.9% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $313,000 | -5.4% | 3,000 | -14.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $244,000 | -9.0% | 15,240 | -1.3% | 0.00% | +100.0% |
| DNN | Exit | DENISON MINES CORP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -21,100 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -18,640 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -39,660 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,615 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,480 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,060 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -5,887 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -15,525 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,555 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,950 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,780 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,410 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,490 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,030 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,870 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,720 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,360 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,614 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,710 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,870 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,865 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,929 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -496 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -44,707 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,790 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,777 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -8,179 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,570 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,247 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,292 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -63,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -34,699 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -11,674 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,034 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -4,867 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,168 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -35,955 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,130 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,150 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,770 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,420 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8,733 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,343 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,593 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -176,053 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,744 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -444,770 | -100.0% | -0.01% | – |
| BAA | Exit | BANRO CORP | $0 | – | -4,248,800 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -108,900 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -68,500 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -79,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -61,000 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -327,718 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -30,500 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -58,100 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -121,900 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -48,700 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -46,300 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -80,800 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -53,800 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -76,900 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -400,608 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -47,200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -40,100 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -55,200 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -43,100 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -509,300 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -77,100 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -270,700 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -177,600 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -77,500 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -64,100 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -182,600 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -33,466 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -48,815 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -67,700 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28,329 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -42,466 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -75,656 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -39,200 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -190,700 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -445,500 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -129,400 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -46,800 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -99,100 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -124,400 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -155,200 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -95,500 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -437,600 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -60,170 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -55,500 | -100.0% | -0.03% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -222,900 | -100.0% | -0.03% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -362,603 | -100.0% | -0.03% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -560,200 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -138,400 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -196,800 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -313,100 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -70,065 | -100.0% | -0.03% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -411,360 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -88,853 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -95,750 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -107,600 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -173,000 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -132,101 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -164,087 | -100.0% | -0.05% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -436,800 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -346,950 | -100.0% | -0.07% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,061,627 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -238,750 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -217,400 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -224,564 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -247,985 | -100.0% | -0.13% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,916,728 | -100.0% | -0.17% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -5,907,923 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 42 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| MSCI INC | 42 | Q3 2023 | 4.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
| PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
| MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
| THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
| Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
| PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
| MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
| Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
| RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
| DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
View Fiera Capital Corp'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.