$25.6 Billion is the total value of Fiera Capital Corp's 1171 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | MOODYS CORP | $1,160,205,000 | +34.1% | 6,406,787 | +3.7% | 4.53% | +15.8% |
| MA | Buy | MASTERCARD INCcl a | $984,542,000 | +27.5% | 4,181,532 | +2.2% | 3.85% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $759,451,000 | +11.6% | 5,432,796 | +3.1% | 2.97% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $743,170,000 | +16.9% | 2,975,895 | +5.5% | 2.90% | +0.9% |
| MSCI | Buy | MSCI INC | $713,908,000 | +37.7% | 3,590,361 | +2.1% | 2.79% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $669,759,000 | +25.3% | 12,587,070 | +5.3% | 2.62% | +8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $634,451,000 | +15.0% | 1,473,036 | +5.0% | 2.48% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $564,509,000 | +19.0% | 479,662 | +5.6% | 2.20% | +2.7% |
| PEP | Buy | PEPSICO INC | $556,559,000 | +12.3% | 4,541,493 | +1.2% | 2.17% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $556,040,000 | +12.8% | 13,575,179 | +1.6% | 2.17% | -2.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $533,627,000 | +33.9% | 738,073 | +4.7% | 2.08% | +15.6% |
| GGG | Buy | GRACO INC | $531,663,000 | +22.0% | 10,736,344 | +3.1% | 2.08% | +5.3% |
| MMM | Buy | 3M CO | $500,815,000 | +18.1% | 2,410,315 | +8.3% | 1.96% | +1.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $486,971,000 | +17.0% | 4,201,286 | +4.6% | 1.90% | +1.0% |
| NKE | Buy | NIKE INCcl b | $469,243,000 | +16.5% | 5,572,299 | +2.6% | 1.83% | +0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $457,648,000 | +37.7% | 3,550,684 | +13.8% | 1.79% | +18.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $448,399,000 | +12.7% | 8,264,962 | +3.4% | 1.75% | -2.7% |
| USB | Buy | US BANCORP DEL | $440,142,000 | +10.3% | 9,133,471 | +4.6% | 1.72% | -4.8% |
| CME | Buy | CME GROUP INC | $416,592,000 | -6.2% | 2,531,242 | +7.2% | 1.63% | -19.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $283,368,000 | +18.9% | 995,812 | +5.1% | 1.11% | +2.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $243,571,000 | +26.8% | 7,517,482 | +9.5% | 0.95% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $203,867,000 | +7.5% | 824,500 | +8.3% | 0.80% | -7.2% |
| INFO | Buy | IHS MARKIT LTD | $202,167,000 | +15.1% | 3,717,675 | +1.5% | 0.79% | -0.6% |
| ADI | Buy | ANALOG DEVICES INC | $175,559,000 | +26.0% | 1,667,696 | +2.8% | 0.69% | +8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $173,423,000 | +26.5% | 3,353,772 | +15.4% | 0.68% | +9.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $167,816,000 | +411.1% | 1,594,260 | +63.1% | 0.66% | +340.3% |
| VOO | Buy | VANGUARD INDEX FDS | $143,138,000 | +18.5% | 551,508 | +4.9% | 0.56% | +2.2% |
| V | Buy | VISA INC | $138,377,000 | +20.8% | 885,955 | +2.0% | 0.54% | +4.4% |
| GIB | New | CGI INCcl a sub vtg | $136,450,000 | – | 1,985,329 | +100.0% | 0.53% | – |
| LOW | Buy | LOWES COS INC | $135,510,000 | +25.6% | 1,237,879 | +6.0% | 0.53% | +8.4% |
| ECL | Buy | ECOLAB INC | $121,259,000 | +23.3% | 686,865 | +2.9% | 0.47% | +6.5% |
| TU | Buy | TELUS CORP | $116,218,000 | +12.6% | 3,140,901 | +1.1% | 0.45% | -2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $114,080,000 | +43.7% | 625,269 | +7.9% | 0.45% | +24.2% |
| LIN | Buy | LINDE PLC | $112,095,000 | +19.2% | 637,156 | +5.8% | 0.44% | +3.1% |
| TRI | Buy | THOMSON REUTERS CORP | $99,026,000 | +39.3% | 1,674,061 | +14.0% | 0.39% | +20.2% |
| FDS | Buy | FACTSET RESH SYS INC | $94,776,000 | +27.0% | 381,749 | +2.4% | 0.37% | +9.5% |
| AAPL | Buy | APPLE INC | $89,136,000 | +33.3% | 469,258 | +10.7% | 0.35% | +15.2% |
| TIF | Buy | TIFFANY & CO NEW | $86,447,000 | +48.1% | 819,007 | +12.9% | 0.34% | +28.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $82,003,000 | +15.8% | 2,415,995 | +11.8% | 0.32% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $78,613,000 | +14.8% | 1,050,929 | +0.4% | 0.31% | -1.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $66,875,000 | -2.1% | 700,700 | +0.4% | 0.26% | -15.5% |
| INTC | Buy | INTEL CORP | $61,118,000 | +15.6% | 1,138,131 | +1.0% | 0.24% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $58,443,000 | +48.4% | 2,455,593 | +22.7% | 0.23% | +28.1% |
| WB | Buy | WEIBO CORPsponsored adr | $57,615,000 | +128.6% | 929,420 | +115.4% | 0.22% | +97.4% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $53,590,000 | – | 1,544,370 | +100.0% | 0.21% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $53,290,000 | +61.5% | 338,718 | +1.8% | 0.21% | +39.6% |
| UNP | Buy | UNION PACIFIC CORP | $52,025,000 | +26.9% | 311,153 | +4.9% | 0.20% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $51,355,000 | +8.3% | 462,533 | +6.9% | 0.20% | -6.5% |
| ENV | Buy | ENVESTNET INC | $50,110,000 | +59.8% | 766,325 | +20.2% | 0.20% | +38.0% |
| QLYS | Buy | QUALYS INC | $49,940,000 | +45.5% | 603,579 | +31.4% | 0.20% | +25.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $49,764,000 | +110.5% | 312,883 | +26.8% | 0.19% | +81.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $49,282,000 | +65.6% | 182,695 | +45.0% | 0.19% | +43.0% |
| STE | New | STERIS PLC | $46,890,000 | – | 366,246 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $45,957,000 | -1.3% | 241,907 | +1.2% | 0.18% | -14.7% |
| CGNX | Buy | COGNEX CORP | $45,959,000 | +185.3% | 903,639 | +116.9% | 0.18% | +146.6% |
| MEOH | Buy | METHANEX CORP | $45,820,000 | +115.0% | 806,944 | +82.5% | 0.18% | +86.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $45,716,000 | +31.7% | 259,717 | +5.5% | 0.18% | +14.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $45,586,000 | +95.8% | 888,437 | +82.1% | 0.18% | +69.5% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $44,938,000 | +124.0% | 1,843,220 | +30.9% | 0.18% | +93.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $45,088,000 | +43.0% | 2,167,155 | +24.7% | 0.18% | +23.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $44,220,000 | +10.2% | 1,034,151 | +7.0% | 0.17% | -4.9% |
| MOH | New | MOLINA HEALTHCARE INC | $43,862,000 | – | 308,973 | +100.0% | 0.17% | – |
| BTG | Buy | B2GOLD CORP | $43,371,000 | +1.3% | 15,501,150 | +6.0% | 0.17% | -12.9% |
| C | Buy | CITIGROUP INC | $41,668,000 | +21.0% | 669,696 | +1.3% | 0.16% | +4.5% |
| NEWR | Buy | NEW RELIC INC | $40,523,000 | +70.8% | 410,562 | +40.1% | 0.16% | +47.7% |
| IMMU | New | IMMUNOMEDICS INC | $39,804,000 | – | 2,072,053 | +100.0% | 0.16% | – |
| AOS | New | SMITH A O CORP | $39,544,000 | – | 741,635 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEW | $38,186,000 | +15.7% | 310,002 | +2.2% | 0.15% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $34,206,000 | +586.6% | 671,903 | +518.6% | 0.13% | +482.6% |
| FGEN | New | FIBROGEN INC | $34,161,000 | – | 628,520 | +100.0% | 0.13% | – |
| IMO | Buy | IMPERIAL OIL LTD | $33,392,000 | +28.6% | 1,223,567 | +19.6% | 0.13% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $32,561,000 | +1.5% | 544,047 | +0.0% | 0.13% | -12.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $29,440,000 | +103.5% | 3,238,119 | +121.4% | 0.12% | +76.9% |
| LM | Buy | LEGG MASON INC | $28,820,000 | +7.9% | 1,052,995 | +0.6% | 0.11% | -6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $27,751,000 | +18.9% | 646,575 | +8.2% | 0.11% | +1.9% |
| FTS | Buy | FORTIS INC | $27,245,000 | +389.7% | 737,367 | +342.7% | 0.11% | +324.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $26,338,000 | +14.5% | 751,427 | +0.3% | 0.10% | -1.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $25,769,000 | +8.0% | 1,022,160 | +0.3% | 0.10% | -6.5% |
| APY | Buy | APERGY CORP | $24,484,000 | +52.7% | 596,304 | +0.7% | 0.10% | +31.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,963,000 | +23.1% | 310,615 | +10.6% | 0.09% | +6.8% |
| ZTS | Buy | ZOETIS INCcl a | $23,899,000 | +232.8% | 237,402 | +182.7% | 0.09% | +190.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,597,000 | – | 7,612,006 | +100.0% | 0.09% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $22,943,000 | +206.0% | 254,185 | +175.7% | 0.09% | +164.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,097,000 | +24.0% | 116,667 | +8.7% | 0.09% | +6.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $21,473,000 | +16.9% | 391,992 | +7.7% | 0.08% | +1.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $21,176,000 | +25.4% | 271,908 | +0.6% | 0.08% | +9.2% |
| GHDX | New | GENOMIC HEALTH INC | $20,134,000 | – | 287,431 | +100.0% | 0.08% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,217,000 | +14.8% | 279,036 | +0.6% | 0.08% | -1.2% |
| FISV | Buy | FISERV INC | $18,722,000 | +103.1% | 212,069 | +69.1% | 0.07% | +73.8% |
| UL | Buy | UNILEVER PLCspon adr new | $17,840,000 | +17.2% | 309,075 | +6.1% | 0.07% | +1.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $17,952,000 | +1013.6% | 249,015 | +831.9% | 0.07% | +900.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,531,000 | +17.7% | 108,188 | +1.6% | 0.06% | +1.6% |
| YY | Buy | YY INCsponsored ads a | $16,050,000 | +78.8% | 191,046 | +27.4% | 0.06% | +53.7% |
| TS | Buy | TENARIS S Asponsored ads | $15,507,000 | +53.9% | 548,903 | +16.1% | 0.06% | +32.6% |
| NVDA | Buy | NVIDIA CORP | $14,818,000 | +44.6% | 82,524 | +7.5% | 0.06% | +26.1% |
| AVGO | Buy | BROADCOM INC | $14,479,000 | +18.9% | 48,149 | +0.5% | 0.06% | +3.6% |
| PDS | Buy | PRECISION DRILLING CORP | $14,712,000 | +38.1% | 6,203,750 | +1.3% | 0.06% | +18.8% |
| TM | Buy | TOYOTA MOTOR CORP | $13,193,000 | +6.2% | 111,790 | +4.5% | 0.05% | -7.1% |
| Buy | BRP INC | $13,102,000 | +52.7% | 472,314 | +42.8% | 0.05% | +30.8% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $12,474,000 | +39.8% | 700,765 | +13.6% | 0.05% | +22.5% |
| HSIC | Buy | HENRY SCHEIN INC | $11,267,000 | -0.4% | 187,435 | +2.0% | 0.04% | -13.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,744,000 | +22.3% | 62,294 | +13.9% | 0.04% | +5.0% |
| TCRD | Buy | THL CREDIT INC | $10,295,000 | +41.7% | 1,569,327 | +31.4% | 0.04% | +21.2% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $10,267,000 | +121.5% | 372,405 | +155.5% | 0.04% | +90.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,317,000 | +69.9% | 721,440 | +37.7% | 0.04% | +48.1% |
| TPIC | Buy | TPI COMPOSITES INC | $10,027,000 | +78.6% | 350,341 | +53.4% | 0.04% | +56.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,771,000 | +58.4% | 110,542 | +19.7% | 0.04% | +35.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $9,685,000 | +19.8% | 706,608 | +18.3% | 0.04% | +2.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,262,000 | +18.5% | 225,952 | +10.4% | 0.04% | +2.9% |
| BMA | New | BANCO MACRO SAspon adr b | $9,153,000 | – | 200,019 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,334,000 | +20.8% | 53,277 | +3.7% | 0.03% | +6.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,796,000 | – | 284,530 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,289,000 | +16.5% | 135,097 | +0.4% | 0.03% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,922,000 | +631.7% | 80,052 | +586.2% | 0.03% | +575.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $6,844,000 | +13.0% | 282,000 | +14.4% | 0.03% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,270,000 | +23.4% | 37,607 | +8.8% | 0.02% | +4.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,096,000 | +2789.1% | 67,671 | +1654.5% | 0.02% | +2300.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,770,000 | +15.4% | 527,898 | +0.6% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,709,000 | +58.2% | 127,122 | +18.1% | 0.02% | +37.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,438,000 | +2.4% | 27,071 | +4.0% | 0.02% | -12.5% |
| NEM | Buy | NEWMONT MNG CORP | $5,329,000 | +1352.0% | 148,980 | +1305.5% | 0.02% | +950.0% |
| MAG | Buy | MAG SILVER CORP | $5,354,000 | +1331.6% | 501,535 | +883.4% | 0.02% | +950.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,007,000 | +21.8% | 61,973 | +2.8% | 0.02% | +5.3% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,962,000 | – | 139,218 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $4,772,000 | +24.6% | 25,130 | +16.5% | 0.02% | +11.8% |
| ECA | Buy | ENCANA CORP | $4,845,000 | +271.8% | 669,023 | +197.1% | 0.02% | +216.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,491,000 | +26.7% | 124,938 | +7.2% | 0.02% | +12.5% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $4,470,000 | – | 470,081 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $4,061,000 | – | 73,088 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $3,837,000 | – | 55,162 | +100.0% | 0.02% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,807,000 | +0.3% | 190,052 | +13.8% | 0.02% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,895,000 | +18.9% | 37,431 | +5.0% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,534,000 | +18.0% | 20,146 | +1.3% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $3,486,000 | +56.7% | 43,874 | +21.4% | 0.01% | +40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,639,000 | +25.6% | 125,060 | +6.1% | 0.01% | +7.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,589,000 | +68.5% | 160,572 | +80.3% | 0.01% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,403,000 | +401.2% | 16,490 | +236.5% | 0.01% | +333.3% |
| TAC | New | TRANSALTA CORP | $3,016,000 | – | 410,592 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,079,000 | +14.0% | 50,788 | +7.3% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,185,000 | +97.8% | 36,653 | +69.7% | 0.01% | +71.4% |
| PCOM | Buy | POINTS INTL LTD | $2,983,000 | +54.6% | 222,280 | +15.1% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,781,000 | +5.5% | 57,554 | +0.6% | 0.01% | -8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,796,000 | +34.2% | 21,722 | +18.9% | 0.01% | +22.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,827,000 | +29.2% | 21,256 | +5.9% | 0.01% | +10.0% |
| CVET | New | COVETRUS INC | $2,236,000 | – | 70,201 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,197,000 | +121.5% | 11,392 | +83.3% | 0.01% | +125.0% |
| NFLX | Buy | NETFLIX INC | $2,335,000 | +147.6% | 6,548 | +85.9% | 0.01% | +125.0% |
| MDP | New | MEREDITH CORP | $2,210,000 | – | 40,000 | +100.0% | 0.01% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $2,289,000 | +119.0% | 728,500 | +63.7% | 0.01% | +80.0% |
| RGEN | Buy | REPLIGEN CORP | $2,408,000 | +30.5% | 40,747 | +16.4% | 0.01% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,000,000 | +128.8% | 9,969 | +90.2% | 0.01% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,000,000 | +54.0% | 11,128 | +29.0% | 0.01% | +33.3% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,984,000 | – | 150,786 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,953,000 | +57.8% | 7,920 | +13.9% | 0.01% | +33.3% |
| KO | Buy | COCA COLA CO | $2,164,000 | +1.7% | 46,203 | +2.8% | 0.01% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,915,000 | +35.4% | 11,568 | +6.4% | 0.01% | +16.7% |
| HBM | Buy | HUDBAY MINERALS INC | $1,890,000 | +165.8% | 264,600 | +76.4% | 0.01% | +133.3% |
| AMAT | New | APPLIED MATLS INC | $1,832,000 | – | 46,187 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,840,000 | +26.5% | 5,304 | +3.9% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $1,622,000 | +15.7% | 51,730 | +5.3% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,528,000 | +40.8% | 4,423 | +23.4% | 0.01% | +20.0% |
| IRMD | New | IRADIMED CORP | $1,442,000 | – | 51,351 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $1,622,000 | +155.4% | 12,122 | +89.9% | 0.01% | +100.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,651,000 | +311.7% | 16,710 | +266.0% | 0.01% | +200.0% |
| LUMN | New | CENTURYLINK INC | $1,499,000 | – | 125,000 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,442,000 | +50.8% | 10,641 | +41.4% | 0.01% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,429,000 | +33.8% | 25,000 | +29.4% | 0.01% | +20.0% |
| WSO | Buy | WATSCO INC | $1,432,000 | +33.7% | 10,000 | +29.9% | 0.01% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $1,167,000 | +409.6% | 7,370 | +341.3% | 0.01% | +400.0% |
| AGN | Buy | ALLERGAN PLC | $1,241,000 | +51.3% | 8,478 | +38.2% | 0.01% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $1,321,000 | +89.5% | 24,884 | +105.7% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,197,000 | +42.2% | 13,475 | +36.2% | 0.01% | +25.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,308,000 | – | 12,549 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,247,000 | +90.4% | 39,512 | +35.8% | 0.01% | +66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,305,000 | +203.5% | 1,838 | +84.2% | 0.01% | +150.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,046,000 | +74.0% | 8,166 | +41.7% | 0.00% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $910,000 | +13.6% | 10,113 | +9.0% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,013,000 | +40.1% | 7,807 | +25.0% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,111,000 | +21.8% | 9,335 | +15.3% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $985,000 | – | 5,505 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $993,000 | – | 8,322 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000,000 | – | 7,886 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $1,092,000 | +437.9% | 22,232 | +331.0% | 0.00% | +300.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,149,000 | +29.7% | 14,402 | +36.1% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $933,000 | +122.7% | 6,644 | +99.5% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $1,027,000 | +5.7% | 11,272 | +5.5% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $769,000 | +121.6% | 9,206 | +96.7% | 0.00% | +50.0% |
| AON | Buy | AON PLC | $793,000 | +49.1% | 4,645 | +27.0% | 0.00% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $737,000 | +6.2% | 12,914 | +5.9% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $729,000 | +29.3% | 5,254 | +5.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $777,000 | +93.3% | 2,650 | +76.7% | 0.00% | +50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $885,000 | +83.6% | 15,415 | +65.9% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $854,000 | +54.7% | 34,863 | +26.6% | 0.00% | +50.0% |
| TGT | Buy | TARGET CORP | $732,000 | +39.7% | 9,122 | +15.0% | 0.00% | +50.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $870,000 | – | 34,104 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $807,000 | +28.9% | 52,489 | +10.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $651,000 | +22.8% | 249,900 | +11.1% | 0.00% | +50.0% |
| SQ | New | SQUARE INCcl a | $644,000 | – | 8,600 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $857,000 | – | 26,800 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $780,000 | +44.7% | 7,075 | +28.6% | 0.00% | +50.0% |
| RAD | New | RITE AID CORP | $754,000 | – | 59,347 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $719,000 | – | 2,696 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $727,000 | – | 15,435 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $780,000 | +116.7% | 8,612 | +71.7% | 0.00% | +50.0% |
| HSY | Buy | HERSHEY CO | $542,000 | +91.5% | 4,720 | +78.8% | 0.00% | +100.0% |
| ITA | New | ISHARES TRus aer def etf | $426,000 | – | 2,134 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $462,000 | +123.2% | 13,094 | +111.1% | 0.00% | +100.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $427,000 | – | 7,420 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $486,000 | +16.3% | 7,100 | +1.4% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $522,000 | +62.6% | 3,471 | +50.6% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $491,000 | +124.2% | 37,200 | +148.0% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $471,000 | +49.1% | 14,472 | +36.0% | 0.00% | +100.0% |
| SILV | Buy | SILVERCREST METALS INC | $596,000 | +351.5% | 182,300 | +305.1% | 0.00% | +100.0% |
| TSLA | Buy | TESLA INC | $583,000 | -6.9% | 2,082 | +10.6% | 0.00% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $600,000 | +32.2% | 5,368 | +15.1% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $604,000 | +200.5% | 35,064 | +145.4% | 0.00% | +100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $551,000 | +50.5% | 9,246 | +32.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $492,000 | +26.5% | 6,726 | +13.3% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $399,000 | +6.1% | 5,002 | +3.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $630,000 | +74.0% | 3,444 | +35.9% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $551,000 | +19.0% | 5,828 | +2.0% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $395,000 | +28.2% | 6,687 | +21.6% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $553,000 | +26.3% | 7,255 | +24.6% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $255,000 | – | 2,400 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $211,000 | – | 6,826 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $336,000 | – | 1,383 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $270,000 | +13.0% | 2,392 | +2.7% | 0.00% | 0.0% |
| GLW | New | CORNING INC | $202,000 | – | 6,098 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $206,000 | – | 2,820 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $303,000 | – | 780 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $232,000 | – | 1,860 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $316,000 | – | 2,600 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $277,000 | – | 3,312 | +100.0% | 0.00% | – |
| DWDP | Buy | DOWDUPONT INC | $215,000 | -21.0% | 6,031 | +18.7% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP | $365,000 | – | 3,118 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | +29.4% | 2,486 | +13.0% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $323,000 | -7.7% | 13,107 | +3.1% | 0.00% | -50.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $128,000 | +16.4% | 12,758 | +8.9% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $266,000 | – | 1,080 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $204,000 | – | 6,142 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $331,000 | – | 1,959 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $282,000 | – | 1,859 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $264,000 | – | 13,700 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $247,000 | – | 1,295 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $367,000 | – | 3,284 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $214,000 | – | 1,915 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $219,000 | – | 7,000 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $233,000 | – | 1,455 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $292,000 | – | 10,575 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $286,000 | – | 5,730 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $250,000 | – | 2,100 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $328,000 | – | 940 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HLDGS INC | $364,000 | +31.4% | 209 | +29.8% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY | $201,000 | – | 1,600 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $204,000 | – | 3,673 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $230,000 | – | 1,230 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $308,000 | +48.8% | 6,665 | +33.0% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $296,000 | +31.6% | 4,342 | +14.3% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $210,000 | – | 730 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $157,000 | – | 15,760 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $220,000 | – | 3,440 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $226,000 | – | 1,040 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $78,000 | – | 21,899 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $37,000 | – | 53,405 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $39,000 | – | 11,461 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $39,000 | – | 13,559 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 45 | Q2 2024 | 6.4% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 5.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 6.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 6.5% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 7.3% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 3.5% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.0% |
| MSCI INC | 45 | Q2 2024 | 4.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRACO INC | January 18, 2024 | 7,397,640 | 4.4% |
| 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% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-22 |
| 13F-HR/A | 2024-08-22 |
| 13F-HR/A | 2024-08-22 |
| 13F-HR/A | 2024-08-19 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
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.