Fiera Capital Corp - Q2 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TCRD  THL CREDIT INC$10,420,000
+1.2%
1,569,3270.0%0.04%
-2.5%
VUG  VANGUARD INDEX FDSgrowth etf$8,705,000
+4.5%
53,2770.0%0.03%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$6,529,000
-1.6%
260,0000.0%0.02%
-3.8%
PSX  PHILLIPS 66$3,636,000
-1.7%
38,8730.0%0.01%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$2,836,000
+1.4%
21,7220.0%0.01%0.0%
TAC  TRANSALTA CORP$2,672,000
-11.4%
410,5920.0%0.01%
-16.7%
IAU  ISHARES GOLD TRUSTishares$2,511,000
+9.0%
186,0380.0%0.01%
+11.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,229,000
+5.7%
70.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$2,072,000
+3.6%
11,1280.0%0.01%0.0%
CGW  INVESCO EXCHNG TRADED FD TRs&p gbl water$1,879,000
+5.7%
50,1930.0%0.01%0.0%
SKX  SKECHERS U S A INCcl a$1,504,000
-6.4%
47,7710.0%0.01%0.0%
LUMN  CENTURYLINK INC$1,470,000
-1.9%
125,0000.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,568,000
+2.6%
4,4230.0%0.01%0.0%
EXFO  EXFO INC$1,209,000
+4.9%
314,6000.0%0.01%0.0%
CXO  CONCHO RES INC$1,032,000
-7.0%
10,0000.0%0.00%0.0%
NTX  NUVEEN TEXAS QLTY MUN INCME$1,026,000
+2.4%
75,0000.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$1,042,000
+2.1%
11,9190.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$992,000
+6.0%
75,0000.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$768,000
+5.3%
5,2540.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$714,000
+9.0%
4,7730.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$847,000
-1.5%
9,0000.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$398,000
-12.3%
3,5000.0%0.00%0.0%
BX  BLACKSTONE GROUP L P$486,000
+27.2%
10,9340.0%0.00%
+100.0%
ITA  ISHARES TRus aer def etf$457,000
+7.3%
2,1340.0%0.00%0.0%
WEX  WEX INC$510,000
+8.5%
2,4500.0%0.00%0.0%
WY  WEYERHAEUSER CO$506,0000.0%19,2000.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$516,000
+19.7%
1,5980.0%0.00%0.0%
FCFS  FIRSTCASH INC$504,000
+15.6%
5,0400.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$429,000
+0.5%
7,4200.0%0.00%0.0%
SQ  SQUARE INCcl a$624,000
-3.1%
8,6000.0%0.00%
-33.3%
DNRCQ  DENBURY RES INC$496,000
-39.5%
400,0000.0%0.00%
-33.3%
MBB  ISHARES TRmbs etf$215,000
+0.9%
2,0000.0%0.00%0.0%
DSI  ISHARES TRmsci kld400 soc$277,000
+3.7%
2,5340.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$383,000
-0.8%
2,2500.0%0.00%
-50.0%
IYJ  ISHARES TRus industrials$294,000
+4.3%
1,8590.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$256,000
+3.6%
1,2950.0%0.00%0.0%
IBB  ISHARES TRnasdaq biotech$209,000
-2.3%
1,9150.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$235,000
+4.9%
1,6500.0%0.00%0.0%
ILCB  ISHARES TRmrngstr lg-cp et$240,000
+3.0%
1,4550.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$303,000
+3.8%
10,5750.0%0.00%0.0%
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$303,000
+5.9%
5,7300.0%0.00%0.0%
QHCCQ  QUORUM HEALTH CORP$294,000
-0.7%
211,2000.0%0.00%0.0%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$239,000
+2.1%
2,4320.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$285,0000.0%2,2310.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$284,000
+2.5%
1,0690.0%0.00%0.0%
SRE  SEMPRA ENERGY$220,000
+9.5%
1,6000.0%0.00%0.0%
TRGP  TARGA RES CORP$301,000
-5.6%
7,6690.0%0.00%0.0%
SMH  VANECK VECTORS ETF TRsemiconductor et$264,000
+3.5%
2,4000.0%0.00%0.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$299,000
+2.4%
3,6000.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$325,000
+15.7%
5,0000.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$245,000
+3.8%
1,2000.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$320,000
+24.0%
5,9990.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$303,000
+3.8%
6,4140.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$350,000
-1.7%
35,5000.0%0.00%0.0%
MPLX  MPLX LP$323,000
-2.1%
10,0420.0%0.00%0.0%
DTEA  DAVIDSTEA INC$20,000
-4.8%
15,0000.0%0.00%–
EYES  SECOND SIGHT MED PRODS INC$12,0000.0%15,0000.0%0.00%–
REFR  RESEARCH FRONTIERS INC$110,000
+54.9%
32,9660.0%0.00%–
IAG  IAMGOLD CORP$51,000
-1.9%
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 filed 2019-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOODYS CORP42Q3 20236.4%
MASTERCARD INCORPORATED42Q3 20235.1%
JOHNSON & JOHNSON42Q3 20234.1%
ROYAL BK CDA SUSTAINABL42Q3 20236.5%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20235.4%
TORONTO DOMINION BK ONT42Q3 20237.3%
BECTON DICKINSON & CO42Q3 20233.5%
MICROSOFT CORP42Q3 20237.4%
MSCI INC42Q3 20234.0%
TJX COS INC NEW42Q3 20233.0%

View Fiera Capital Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Fiera Capital Corp Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
DESCARTES SYSTEMS GROUP INCJuly 07, 20143,500,2774.7%

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

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-08
SC 13G/A2024-01-18
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-02-08
SC 13G/A2023-01-17
SC 13G/A2023-01-17
SC 13G/A2023-01-17

View Fiera Capital Corp's complete filings history.

All filings

View complete filings history.

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