$26.4 Billion is the total value of Fiera Capital Corp's 939 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $687,008,000 | +2.6% | 12,991,834 | +3.2% | 2.60% | -0.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $675,679,000 | +6.5% | 1,474,349 | +0.1% | 2.56% | +3.2% |
| PEP | Buy | PEPSICO INC | $607,086,000 | +9.1% | 4,629,657 | +1.9% | 2.30% | +5.7% |
| CME | Buy | CME GROUP INC | $574,658,000 | +37.9% | 2,960,477 | +17.0% | 2.18% | +33.7% |
| ORCL | Buy | ORACLE CORP | $551,721,000 | +7.7% | 9,684,424 | +1.5% | 2.09% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $543,149,000 | -2.3% | 13,866,468 | +2.1% | 2.06% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,416,000 | -5.3% | 493,549 | +2.9% | 2.02% | -8.2% |
| USB | Buy | US BANCORP DEL | $498,916,000 | +13.4% | 9,521,304 | +4.2% | 1.89% | +9.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $498,354,000 | +11.1% | 8,527,110 | +3.2% | 1.89% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $488,736,000 | +6.8% | 3,753,730 | +5.7% | 1.85% | +3.5% |
| MIDD | Buy | MIDDLEBY CORP | $393,401,000 | +6.8% | 2,899,049 | +2.4% | 1.49% | +3.5% |
| VAR | Buy | VARIAN MED SYS INC | $339,515,000 | -3.8% | 2,494,051 | +0.1% | 1.29% | -6.7% |
| BNS | Buy | BANK N S HALIFAX | $339,563,000 | +5.3% | 6,320,580 | +2.8% | 1.29% | +2.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $310,891,000 | +11.0% | 3,911,304 | +5.4% | 1.18% | +7.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $244,245,000 | +0.3% | 7,828,395 | +4.1% | 0.92% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $212,389,000 | +4.2% | 870,410 | +5.6% | 0.80% | +1.0% |
| ADI | Buy | ANALOG DEVICES INC | $190,532,000 | +8.5% | 1,688,066 | +1.2% | 0.72% | +5.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $183,469,000 | +8.5% | 3,834,266 | +5.6% | 0.70% | +5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $152,582,000 | +6.6% | 566,902 | +2.8% | 0.58% | +3.4% |
| ENB | Buy | ENBRIDGE INC | $146,063,000 | +19.9% | 4,052,566 | +20.4% | 0.55% | +16.2% |
| MGA | Buy | MAGNA INTL INC | $136,437,000 | +5.2% | 2,741,515 | +2.9% | 0.52% | +2.0% |
| ECL | Buy | ECOLAB INC | $136,393,000 | +12.5% | 690,809 | +0.6% | 0.52% | +8.9% |
| LIN | Buy | LINDE PLC | $134,419,000 | +19.9% | 669,416 | +5.1% | 0.51% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $130,443,000 | +39.7% | 973,756 | +23.0% | 0.49% | +35.3% |
| LOW | Buy | LOWES COS INC | $130,134,000 | -4.0% | 1,289,596 | +4.2% | 0.49% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $124,985,000 | +9.6% | 737,594 | +18.0% | 0.47% | +6.1% |
| TU | Buy | TELUS CORP | $122,675,000 | +5.6% | 3,317,889 | +5.6% | 0.46% | +2.4% |
| TRI | Buy | THOMSON REUTERS CORP | $112,284,000 | +13.4% | 1,740,211 | +4.0% | 0.42% | +9.8% |
| FDS | Buy | FACTSET RESH SYS INC | $111,458,000 | +17.6% | 388,953 | +1.9% | 0.42% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $108,099,000 | +80.2% | 368,937 | +73.8% | 0.41% | +74.8% |
| MFC | Buy | MANULIFE FINL CORP | $100,800,000 | +16.7% | 5,545,267 | +8.6% | 0.38% | +13.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $99,276,000 | +21.1% | 2,984,675 | +23.5% | 0.38% | +17.5% |
| AAPL | Buy | APPLE INC | $94,749,000 | +6.3% | 478,731 | +2.0% | 0.36% | +3.2% |
| BMO | Buy | BANK MONTREAL QUE | $89,541,000 | +13.9% | 1,185,164 | +12.8% | 0.34% | +10.4% |
| TRP | New | TC ENERGY CORP | $84,722,000 | – | 1,708,655 | +100.0% | 0.32% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $84,116,000 | +3088.6% | 450,444 | +2968.2% | 0.32% | +3090.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $82,623,000 | +6.9% | 2,219,033 | +5.4% | 0.31% | +3.6% |
| TIF | Buy | TIFFANY & CO NEW | $80,424,000 | -7.0% | 858,863 | +4.9% | 0.30% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $73,293,000 | +42.7% | 524,870 | +13.5% | 0.28% | +38.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $68,754,000 | +15.9% | 614,966 | +5.0% | 0.26% | +12.1% |
| FSV | New | FIRSTSERVICE CORP NEW | $65,412,000 | – | 679,713 | +100.0% | 0.25% | – |
| EXEL | Buy | EXELIXIS INC | $65,429,000 | +12.0% | 3,061,709 | +24.7% | 0.25% | +8.8% |
| UNP | Buy | UNION PACIFIC CORP | $57,100,000 | +9.8% | 337,647 | +8.5% | 0.22% | +6.4% |
| INTC | Buy | INTEL CORP | $54,913,000 | -10.2% | 1,147,132 | +0.8% | 0.21% | -13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $49,706,000 | +8.7% | 269,014 | +3.6% | 0.19% | +5.0% |
| BTG | Buy | B2GOLD CORP | $49,023,000 | +13.0% | 16,127,242 | +4.0% | 0.19% | +10.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $47,590,000 | +5.5% | 2,331,940 | +7.6% | 0.18% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $45,462,000 | +6.8% | 24,008 | +0.4% | 0.17% | +3.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $43,979,000 | +49.4% | 4,478,551 | +38.3% | 0.17% | +45.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $43,969,000 | -17.5% | 345,669 | +2.1% | 0.17% | -20.2% |
| LM | Buy | LEGG MASON INC | $41,600,000 | +44.3% | 1,086,724 | +3.2% | 0.16% | +39.8% |
| WB | Buy | WEIBO CORPsponsored adr | $41,556,000 | -27.9% | 954,214 | +2.7% | 0.16% | -30.2% |
| CVX | Buy | CHEVRON CORP NEW | $39,171,000 | +2.6% | 314,778 | +1.5% | 0.15% | -0.7% |
| INTU | Buy | INTUIT | $38,964,000 | +0.1% | 149,098 | +0.1% | 0.15% | -2.6% |
| MEOH | Buy | METHANEX CORP | $38,002,000 | -17.1% | 836,936 | +3.7% | 0.14% | -19.6% |
| ZNGA | Buy | ZYNGA INCcl a | $38,036,000 | +1099.5% | 6,204,942 | +943.2% | 0.14% | +1100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $37,857,000 | +13.4% | 1,366,976 | +11.7% | 0.14% | +10.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $37,174,000 | +6.3% | 891,260 | +4.2% | 0.14% | +2.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $36,521,000 | +34.7% | 712,192 | +14.2% | 0.14% | +30.2% |
| IBN | Buy | ICICI BK LTDadr | $36,310,000 | +42.6% | 2,884,004 | +29.8% | 0.14% | +38.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,047,000 | +11.2% | 119,336 | +3.6% | 0.13% | +8.1% |
| FTS | Buy | FORTIS INC | $34,883,000 | +28.0% | 883,228 | +19.8% | 0.13% | +24.5% |
| FGEN | Buy | FIBROGEN INC | $34,567,000 | +1.2% | 765,087 | +21.7% | 0.13% | -1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $33,692,000 | +21.4% | 785,171 | +21.4% | 0.13% | +18.5% |
| IAA | New | IAA INC | $32,647,000 | – | 841,843 | +100.0% | 0.12% | – |
| TDOC | Buy | TELADOC HEALTH INC | $31,550,000 | +171.3% | 475,085 | +127.2% | 0.12% | +164.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $30,887,000 | +5.8% | 437,926 | +2.1% | 0.12% | +2.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $30,628,000 | -23.1% | 2,208,226 | +6.6% | 0.12% | -25.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $29,424,000 | +7.5% | 549,569 | +7.9% | 0.11% | +3.7% |
| ZTS | Buy | ZOETIS INCcl a | $27,162,000 | +13.7% | 239,342 | +0.8% | 0.10% | +10.8% |
| ROST | Buy | ROSS STORES INC | $26,929,000 | +6.6% | 271,681 | +0.1% | 0.10% | +3.0% |
| VCYT | Buy | VERACYTE INC | $26,174,000 | +541.5% | 918,078 | +462.9% | 0.10% | +518.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,615,000 | +15.9% | 131,855 | +13.0% | 0.10% | +12.8% |
| BL | Buy | BLACKLINE INC | $24,117,000 | +15.9% | 450,705 | +0.4% | 0.09% | +12.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $23,766,000 | – | 300,526 | +100.0% | 0.09% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $23,121,000 | +9.2% | 306,240 | +12.6% | 0.09% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $21,499,000 | +9.6% | 187,345 | +1.3% | 0.08% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,197,000 | +3.5% | 474,904 | +3.5% | 0.08% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $20,002,000 | +11.4% | 250,245 | +0.5% | 0.08% | +8.6% |
| SSRM | Buy | SSR MNG INC | $18,188,000 | +13.0% | 1,328,851 | +4.3% | 0.07% | +9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,080,000 | -10.6% | 285,226 | +2.2% | 0.07% | -13.9% |
| YY | Buy | YY INCsponsored ads a | $17,781,000 | +10.8% | 255,140 | +33.5% | 0.07% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,326,000 | +4.8% | 110,602 | +2.2% | 0.07% | +1.5% |
| TS | Buy | TENARIS S Asponsored ads | $15,185,000 | -2.1% | 577,174 | +5.2% | 0.06% | -4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,934,000 | +5.5% | 261,587 | +2.4% | 0.06% | +3.6% |
| AVGO | Buy | BROADCOM INC | $14,857,000 | +2.6% | 51,611 | +7.2% | 0.06% | -1.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $14,842,000 | +53.2% | 940,163 | +33.1% | 0.06% | +47.4% |
| BCE | Buy | BCE INC | $14,734,000 | +96.1% | 323,793 | +91.3% | 0.06% | +93.1% |
| TM | Buy | TOYOTA MOTOR CORP | $14,384,000 | +9.0% | 116,012 | +3.8% | 0.05% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $14,058,000 | +1150.7% | 61,716 | +1055.9% | 0.05% | +1225.0% |
| HSIC | Buy | HENRY SCHEIN INC | $13,707,000 | +21.7% | 196,095 | +4.6% | 0.05% | +18.2% |
| MMSI | Buy | MERIT MED SYS INC | $12,941,000 | +453.3% | 217,276 | +474.3% | 0.05% | +444.4% |
| DVY | Buy | ISHARES TRselect divid etf | $12,375,000 | +7.8% | 124,300 | +6.3% | 0.05% | +4.4% |
| RP | Buy | REALPAGE INC | $11,867,000 | +235.7% | 201,647 | +246.2% | 0.04% | +221.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $11,139,000 | +17.5% | 286,035 | +19.5% | 0.04% | +13.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $10,545,000 | +35.3% | 399,441 | +40.4% | 0.04% | +33.3% |
| VRRM | New | VERRA MOBILITY CORP | $10,415,000 | – | 795,648 | +100.0% | 0.04% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,653,000 | +67.3% | 902,114 | +70.9% | 0.04% | +60.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,531,000 | +66.9% | 206,308 | +62.3% | 0.04% | +63.6% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $8,953,000 | +0.3% | 242,552 | +18.7% | 0.03% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,028,000 | -7.6% | 114,963 | +4.0% | 0.03% | -10.5% |
| BAC | Buy | BANK AMER CORP | $9,084,000 | +44.4% | 313,263 | +37.3% | 0.03% | +36.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,801,000 | +1.6% | 56,599 | +0.0% | 0.03% | -2.9% |
| SLF | Buy | SUN LIFE FINL INC | $8,656,000 | +181.1% | 208,976 | +160.7% | 0.03% | +175.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,864,000 | +1219.5% | 39,150 | +1190.4% | 0.03% | +1400.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,583,000 | +101.0% | 28,697 | +84.2% | 0.03% | +93.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,759,000 | +403.2% | 259,317 | +400.4% | 0.03% | +383.3% |
| HP | Buy | HELMERICH & PAYNE INC | $7,731,000 | +90.4% | 152,717 | +108.9% | 0.03% | +81.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,720,000 | -7.7% | 7,142 | +0.2% | 0.03% | -12.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,464,000 | +196.4% | 615,749 | +174.9% | 0.03% | +180.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $7,378,000 | +16.3% | 93,799 | +16.8% | 0.03% | +12.0% |
| ABEV | New | AMBEV SAsponsored adr | $7,339,000 | – | 1,571,593 | +100.0% | 0.03% | – |
| MAG | Buy | MAG SILVER CORP | $7,186,000 | +34.2% | 680,813 | +35.7% | 0.03% | +28.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,055,000 | +173.1% | 305,679 | +173.8% | 0.03% | +170.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $6,894,000 | +10.4% | 38,400 | +5.2% | 0.03% | +8.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,248,000 | +39.1% | 161,408 | +29.2% | 0.02% | +33.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,295,000 | +3.7% | 49,479 | +0.6% | 0.02% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,199,000 | +4.7% | 213,477 | +1.0% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,159,000 | +15.6% | 254,614 | +13.7% | 0.02% | +9.5% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,742,000 | +2.8% | 303,011 | +1.2% | 0.02% | 0.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $5,661,000 | – | 171,438 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,659,000 | +66.3% | 18,826 | +14.2% | 0.02% | +61.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,365,000 | +1254.8% | 126,890 | +1180.3% | 0.02% | +900.0% |
| VALE | Buy | VALE S Asponsored ads | $5,326,000 | +9.0% | 396,277 | +6.0% | 0.02% | +5.3% |
| SILV | Buy | SILVERCREST METALS INC | $4,632,000 | +677.2% | 1,170,900 | +542.3% | 0.02% | +800.0% |
| COP | Buy | CONOCOPHILLIPS | $4,535,000 | +157.5% | 74,339 | +181.7% | 0.02% | +142.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,328,000 | +1.4% | 117,454 | +0.6% | 0.02% | -5.9% |
| TCX | New | TUCOWS INC | $3,843,000 | – | 63,079 | +100.0% | 0.02% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $3,904,000 | +70.6% | 1,439,956 | +97.7% | 0.02% | +66.7% |
| EIM | New | EATON VANCE MUN BD FD | $3,927,000 | – | 315,896 | +100.0% | 0.02% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,971,000 | +4.3% | 230,732 | +21.4% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $3,903,000 | +23.7% | 18,990 | +18.9% | 0.02% | +25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,086,000 | – | 37,500 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $4,080,000 | +259.2% | 462,538 | +253.4% | 0.02% | +275.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,620,000 | -0.5% | 125,395 | +0.3% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $3,808,000 | -6.4% | 506,187 | +4.2% | 0.01% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,586,000 | +26.8% | 24,486 | +15.2% | 0.01% | +27.3% |
| TSG | New | STARS GROUP INC | $3,561,000 | – | 208,616 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $3,326,000 | +70.3% | 12,115 | +53.0% | 0.01% | +62.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,558,000 | +302.0% | 61,985 | +302.1% | 0.01% | +333.3% |
| KEY | Buy | KEYCORP NEW | $3,373,000 | +1969.3% | 190,060 | +1741.7% | 0.01% | +1200.0% |
| BG | Buy | BUNGE LIMITED | $3,198,000 | +36.7% | 57,400 | +30.2% | 0.01% | +33.3% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $3,090,000 | – | 212,935 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,294,000 | +7.0% | 51,472 | +1.3% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,229,000 | +1.4% | 36,950 | +0.8% | 0.01% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,113,000 | – | 57,038 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $3,048,000 | – | 226,654 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,814,000 | +28.1% | 13,691 | +20.2% | 0.01% | +22.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,778,000 | +62.4% | 664,511 | +64.2% | 0.01% | +57.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,857,000 | +57.8% | 473,528 | +32.6% | 0.01% | +57.1% |
| MAS | New | MASCO CORP | $2,924,000 | – | 74,520 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,756,000 | +5.9% | 37,392 | +3.7% | 0.01% | 0.0% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $2,590,000 | – | 186,866 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $2,621,000 | +12.7% | 15,014 | +2.6% | 0.01% | +11.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,756,000 | +340.3% | 39,486 | +346.1% | 0.01% | +400.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,535,000 | +12.4% | 73,259 | +3.5% | 0.01% | +11.1% |
| ABT | Buy | ABBOTT LABS | $2,354,000 | +8.2% | 27,991 | +2.9% | 0.01% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,344,000 | +17.2% | 11,113 | +11.5% | 0.01% | +12.5% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $2,090,000 | – | 137,855 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,233,000 | +71.1% | 3,046 | +65.7% | 0.01% | +60.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $2,197,000 | +4.3% | 188,586 | +0.3% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $1,982,000 | +98.2% | 16,807 | +113.1% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $1,927,000 | +69.0% | 7,000 | +37.3% | 0.01% | +75.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,821,000 | +4.9% | 162,708 | +0.6% | 0.01% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,775,000 | +7.5% | 18,152 | +8.6% | 0.01% | +16.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,799,000 | +56.6% | 20,556 | +42.7% | 0.01% | +75.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,860,000 | +373.3% | 9,527 | +370.0% | 0.01% | +250.0% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $1,814,000 | – | 122,384 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,606,000 | +28.8% | 56,301 | +42.5% | 0.01% | +20.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,569,000 | – | 8,706 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $1,603,000 | +64.6% | 7,667 | +43.0% | 0.01% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,591,000 | +54.2% | 13,793 | +38.8% | 0.01% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,629,000 | +36.1% | 19,013 | +41.1% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,476,000 | +49.8% | 7,859 | +42.8% | 0.01% | +50.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,457,000 | +28.1% | 12,646 | +21.9% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,543,000 | +35.7% | 399,139 | +20.8% | 0.01% | +50.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,304,000 | – | 276,232 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,301,000 | – | 63,800 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,326,000 | +33.5% | 11,217 | +34.8% | 0.01% | +25.0% |
| CGC | New | CANOPY GROWTH CORP | $1,338,000 | – | 33,130 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,277,000 | – | 36,598 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,345,000 | +21.1% | 10,114 | +8.3% | 0.01% | +25.0% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $1,295,000 | – | 104,188 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,196,000 | +33.3% | 47,411 | +30.4% | 0.01% | +25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,033,000 | +123.6% | 29,254 | +123.4% | 0.00% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,112,000 | – | 6,668 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC | $1,138,000 | +13.6% | 10,298 | +0.2% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,002,000 | +30.3% | 11,564 | +25.6% | 0.00% | +33.3% |
| MRCC | New | MONROE CAP CORP | $969,000 | – | 84,004 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,129,000 | +55.3% | 25,695 | +66.5% | 0.00% | +33.3% |
| XYL | New | XYLEM INC | $928,000 | – | 11,100 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,065,000 | +14.1% | 7,457 | +12.2% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,113,000 | +8.4% | 11,426 | +1.4% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $764,000 | -5.3% | 54,287 | +3.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $815,000 | +29.4% | 3,977 | +15.5% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $918,000 | +13.2% | 6,546 | +1.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $905,000 | +16.0% | 10,320 | +19.8% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $750,000 | – | 24,700 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $748,000 | +2.9% | 10,022 | +10.9% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $890,000 | +4.2% | 36,545 | +4.8% | 0.00% | 0.0% |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $898,000 | – | 62,819 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $591,000 | +25.5% | 16,716 | +15.5% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $521,000 | +25.2% | 2,196 | +6.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $660,000 | +18.1% | 61,552 | +29.8% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $538,000 | +9.3% | 7,158 | +6.4% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $505,000 | +58.8% | 11,143 | +67.5% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $422,000 | +9.9% | 2,813 | +5.9% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $564,000 | +74.6% | 25,947 | +98.0% | 0.00% | +100.0% |
| ATR | New | APTARGROUP INC | $622,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $475,000 | -2.3% | 7,120 | +0.3% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $412,000 | – | 26,200 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $647,000 | +42.8% | 8,375 | +41.7% | 0.00% | 0.0% |
| ALC | New | ALCON INC | $217,000 | – | 3,500 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $136,000 | +11.5% | 11,583 | +7.5% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $200,000 | – | 1,501 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $214,000 | – | 1,754 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $255,000 | – | 14,000 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $354,000 | +25.1% | 11,150 | +22.2% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $210,000 | +9.9% | 14,347 | +6.4% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $198,000 | +7.6% | 21,945 | +6.5% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $133,000 | +9.0% | 12,469 | +6.3% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $211,000 | – | 577 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $148,000 | – | 11,950 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $354,000 | +14.9% | 7,709 | +15.7% | 0.00% | 0.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $198,000 | – | 12,203 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $224,000 | – | 4,025 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $262,000 | – | 1,625 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $350,000 | – | 200,002 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $222,000 | – | 5,299 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $276,000 | +11.3% | 11,043 | +5.6% | 0.00% | 0.0% | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $185,000 | +16.4% | 12,537 | +8.4% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $368,000 | +14.3% | 18,473 | +8.4% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $245,000 | – | 2,125 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $139,000 | +8.6% | 13,386 | +4.9% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $274,000 | – | 4,550 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $274,000 | +6.2% | 21,646 | +6.1% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $206,000 | – | 2,057 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $202,000 | +8.0% | 64,804 | +7.6% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $215,000 | +6.4% | 6,481 | +6.3% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $347,000 | +14.1% | 13,942 | +8.4% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $249,000 | – | 3,085 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $270,000 | +26.2% | 2,606 | +4.5% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $239,000 | – | 5,671 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $264,000 | +7.3% | 17,596 | +5.3% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $338,000 | +14.6% | 14,270 | +8.4% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $252,000 | +13.0% | 30,572 | +8.0% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $199,000 | +9.3% | 15,864 | +5.5% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INC | $281,000 | – | 3,450 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $289,000 | +12.9% | 29,118 | +6.7% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INC | $219,000 | – | 2,675 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $208,000 | – | 7,425 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $265,000 | +6.9% | 22,538 | +5.4% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $348,000 | +31.8% | 17,400 | +27.0% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $231,000 | – | 1,021 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $232,000 | – | 2,423 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $230,000 | +12.7% | 1,894 | +6.3% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $266,000 | +8.1% | 45,612 | +5.2% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $275,000 | +8.3% | 33,749 | +5.1% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $27,000 | -30.8% | 14,545 | +7.3% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $110,000 | +41.0% | 26,262 | +19.9% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $116,000 | +5.5% | 12,036 | +5.3% | 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 filed 2019-08-12
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.