$26.8 Billion is the total value of Fiera Capital Corp's 1149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | New | MAXIM INTEGRATED PRODS INC | $40,766,000 | – | 703,968 | +100.0% | 0.15% | – |
| NYT | New | NEW YORK TIMES COcl a | $30,852,000 | – | 1,083,297 | +100.0% | 0.12% | – |
| NSP | New | INSPERITY INC | $28,188,000 | – | 285,825 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $26,941,000 | – | 128,601 | +100.0% | 0.10% | – |
| POOL | New | POOL CORPORATION | $17,568,000 | – | 87,101 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $17,037,000 | – | 647,286 | +100.0% | 0.06% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,060,000 | – | 42,513 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,091,000 | – | 50,107 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,981,000 | – | 28,409 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $1,855,000 | – | 54,417 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $1,925,000 | – | 100,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,721,000 | – | 8,443 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $1,260,000 | – | 5,027 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,343,000 | – | 13,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $1,224,000 | – | 45,954 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,398,000 | – | 21,156 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $1,105,000 | – | 5,647 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $990,000 | – | 66,641 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $802,000 | – | 187,645 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $682,000 | – | 6,851 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $688,000 | – | 40,765 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $878,000 | – | 46,411 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $851,000 | – | 29,000 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $925,000 | – | 22,444 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $556,000 | – | 7,625 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $534,000 | – | 10,934 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $472,000 | – | 4,033 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $408,000 | – | 9,418 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $460,000 | – | 3,363 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $575,000 | – | 1,442 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $403,000 | – | 5,153 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $571,000 | – | 6,908 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $498,000 | – | 8,396 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $552,000 | – | 2,252 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $664,000 | – | 4,000 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $627,000 | – | 47,000 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | – | 7,470 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $670,000 | – | 56,800 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $322,000 | – | 2,987 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 1,283 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $207,000 | – | 13,797 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $209,000 | – | 705 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $362,000 | – | 6,569 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,199 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $262,000 | – | 2,275 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $291,000 | – | 5,249 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $324,000 | – | 1,128 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $178,000 | – | 19,289 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $388,000 | – | 2,439 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $315,000 | – | 5,469 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $225,000 | – | 2,385 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $360,000 | – | 8,572 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $200,000 | – | 2,193 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $356,000 | – | 2,887 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $223,000 | – | 3,557 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $369,000 | – | 25,502 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $208,000 | – | 2,616 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,000 | – | 2,815 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $333,000 | – | 4,692 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $218,000 | – | 2,648 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $220,000 | – | 2,058 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $266,000 | – | 17,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $259,000 | – | 2,183 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $155,000 | – | 16,865 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $201,000 | – | 2,254 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $265,000 | – | 680 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $231,000 | – | 5,000 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $116,000 | – | 15,000 | +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 filed 2019-11-12
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.