Fiera Capital Corp - Q1 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMJ  JPMORGAN CHASE & COalerian ml etn$6,633,000
+14.3%
260,0000.0%0.03%0.0%
IXN  ISHARES TRglobal tech etf$6,244,000
+18.8%
36,5000.0%0.02%0.0%
PFF  ISHARES TRpfd and incm sec$4,268,000
+6.8%
116,7700.0%0.02%
-5.6%
NXJ  NUVEEN NEW JERSEY QULT MUN F$2,479,000
+8.7%
179,0000.0%0.01%0.0%
BSE  BLACKROCK NY MUNI INC QLTY T$2,326,000
+6.0%
181,6920.0%0.01%
-10.0%
NTC  NUVEEN CONNECTICUT QLTY MUN$2,362,000
+7.0%
196,0000.0%0.01%
-10.0%
IAU  ISHARES GOLD TRUSTishares$2,303,000
+0.7%
186,0380.0%0.01%
-10.0%
 CHENIERE ENERGY INCnote 4.250% 3/1$1,958,000
+12.6%
2,500,0000.0%0.01%0.0%
X  UNITED STATES STL CORP NEW$1,949,000
+6.9%
100,0000.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,108,000
-1.6%
70.0%0.01%
-20.0%
VTV  VANGUARD INDEX FDSvalue etf$1,946,000
+9.9%
18,0810.0%0.01%0.0%
CGW  INVESCO EXCHNG TRADED FD TRs&p gbl water$1,778,000
+13.8%
50,1930.0%0.01%0.0%
AGI  ALAMOS GOLD INC NEW$1,811,000
+40.7%
357,0530.0%0.01%
+16.7%
CRON  CRONOS GROUP INC$1,837,000
+74.1%
100,0000.0%0.01%
+40.0%
VV  VANGUARD INDEX FDSlarge cap etf$1,889,000
+13.0%
14,5540.0%0.01%
-12.5%
BSAC  BANCO SANTANDER CHILE NEW$1,542,000
-0.5%
51,8250.0%0.01%
-14.3%
VIG  VANGUARD GROUPdiv app etf$1,137,000
+12.0%
10,3700.0%0.00%
-20.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$936,000
-0.4%
75,0000.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$1,061,000
+0.3%
27,6130.0%0.00%
-20.0%
WM  WASTE MGMT INC DEL$1,032,000
+16.7%
9,9360.0%0.00%0.0%
NTX  NUVEEN TEXAS QLTY MUN INCME$1,002,000
+7.9%
75,0000.0%0.00%0.0%
WLH  LYON WILLIAM HOMEScl a new$769,000
+43.7%
50,0000.0%0.00%
+50.0%
DE  DEERE & CO$648,000
+7.3%
4,0500.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$800,000
+15.8%
6,9250.0%0.00%0.0%
DNRCQ  DENBURY RES INC$820,000
+19.9%
400,0000.0%0.00%0.0%
D  DOMINION ENERGY INC$453,000
+7.3%
5,9100.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$435,000
+15.1%
2,2640.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$592,000
+11.3%
4,9410.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$393,000
+7.1%
2,0270.0%0.00%0.0%
FCFS  FIRSTCASH INC$436,000
+19.5%
5,0400.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$622,000
+7.2%
24,6640.0%0.00%
-33.3%
NOC  NORTHROP GRUMMAN CORP$431,000
+10.2%
1,5980.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$386,000
+14.9%
2,2500.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$454,000
+25.4%
3,5000.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$392,000
+7.7%
6,2560.0%0.00%0.0%
WEX  WEX INC$470,000
+37.0%
2,4500.0%0.00%0.0%
WY  WEYERHAEUSER CO$506,000
+20.5%
19,2000.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$258,000
+9.3%
5,9990.0%0.00%0.0%
MO  ALTRIA GROUP INC$247,000
+16.0%
4,3010.0%0.00%0.0%
EPEGQ  EP ENERGY CORPcl a$168,000
-62.9%
646,8060.0%0.00%
-50.0%
KEY  KEYCORP NEW$163,000
+6.5%
10,3200.0%0.00%0.0%
LRGF  ISHARES TRmultifactor usa$283,000
+11.4%
9,1250.0%0.00%0.0%
MBB  ISHARES TRmbs etf$213,000
+1.9%
2,0000.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$292,000
-2.3%
6,4140.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$356,000
+14.8%
35,5000.0%0.00%0.0%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$234,000
+9.3%
2,4320.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$285,000
+12.2%
2,2310.0%0.00%0.0%
BX  BLACKSTONE GROUP L P$382,000
+17.2%
10,9340.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$277,000
+11.2%
1,0690.0%0.00%0.0%
QHCCQ  QUORUM HEALTH CORP$296,000
-51.5%
211,2000.0%0.00%
-66.7%
UPLCQ  ULTRA PETROLEUM CORP$61,000
-19.7%
100,0000.0%0.00%–
IAG  IAMGOLD CORP$52,000
-5.5%
15,0000.0%0.00%–
REFR  RESEARCH FRONTIERS INC$71,000
+39.2%
32,9660.0%0.00%–
DTEA  DAVIDSTEA INC$21,000
+16.7%
15,0000.0%0.00%–
EYES  SECOND SIGHT MED PRODS INC$12,000
-7.7%
15,0000.0%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
NameQuarters ownedLatest quarter ownedMax weighting
MOODYS CORP45Q2 20246.4%
MASTERCARD INCORPORATED45Q2 20245.1%
JOHNSON & JOHNSON45Q2 20244.1%
TAIWAN SEMICONDUCTOR MFG LTD45Q2 20246.6%
MICROSOFT CORP45Q2 20247.4%
ROYAL BK CDA SUSTAINABL45Q2 20246.5%
TORONTO DOMINION BK ONT45Q2 20247.3%
BECTON DICKINSON & CO45Q2 20243.5%
TJX COS INC NEW45Q2 20243.0%
MSCI INC45Q2 20244.0%

View Fiera Capital Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Fiera Capital Corp Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRACO INCJanuary 18, 20247,397,6404.4%
First Eagle Alternative Capital BDC, Inc.Sold outJanuary 17, 202300.0%
PubMatic, Inc.January 17, 20231,295,2153.0%
MIDDLEBY CORPFebruary 09, 20211,588,5472.9%
THL Credit, Inc.February 10, 20201,626,6835.4%
Performance Sports Group Ltd.March 25, 20162,004,4874.4%
PRIMERO MINING CORPFebruary 26, 20168,180,4405.0%
MITEL NETWORKS CORPFebruary 12, 20155,271,7365.3%
Bellatrix Exploration Ltd.September 18, 20148,901,0324.6%
RICHMONT MINES INCAugust 19, 20142,178,0004.7%

View Fiera Capital Corp's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR/A2024-08-22
13F-HR/A2024-08-22
13F-HR/A2024-08-22
13F-HR/A2024-08-19
13F-HR2024-08-01
13F-HR2024-05-01
13F-HR2024-02-08
SC 13G/A2024-01-18
13F-HR2023-11-09

View Fiera Capital Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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