$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCRD | THL CREDIT INC | $10,671,000 | +2.4% | 1,569,327 | 0.0% | 0.04% | +2.6% | |
IWB | ISHARES TRrus 1000 etf | $6,501,000 | +1.1% | 39,514 | 0.0% | 0.02% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $6,050,000 | -7.3% | 260,000 | 0.0% | 0.02% | -8.0% | |
PFF | ISHARES TRpfd and incm sec | $4,408,000 | +1.8% | 117,454 | 0.0% | 0.02% | 0.0% | |
PSX | PHILLIPS 66 | $3,981,000 | +9.5% | 38,873 | 0.0% | 0.02% | +7.1% | |
PCOM | POINTS INTL LTD | $2,379,000 | -11.7% | 216,632 | 0.0% | 0.01% | -10.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,992,000 | +0.7% | 17,844 | 0.0% | 0.01% | 0.0% | |
CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,920,000 | +2.2% | 50,193 | 0.0% | 0.01% | 0.0% | |
IYH | ISHARES TRus hlthcare etf | $1,801,000 | -3.2% | 9,527 | 0.0% | 0.01% | 0.0% | |
SKX | SKECHERS U S A INCcl a | $1,784,000 | +18.6% | 47,771 | 0.0% | 0.01% | +16.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,560,000 | -0.5% | 4,423 | 0.0% | 0.01% | 0.0% | |
EXFO | EXFO INC | $1,247,000 | +3.1% | 314,600 | 0.0% | 0.01% | 0.0% | |
WSO | WATSCO INC | $1,269,000 | +3.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,332,000 | +6.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
TBF | PROSHARES TRshrt 20+yr tre | $1,198,000 | -7.9% | 63,800 | 0.0% | 0.00% | -20.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,064,000 | +7.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $710,000 | -7.1% | 54,287 | 0.0% | 0.00% | 0.0% | |
MRCC | MONROE CAP CORP | $886,000 | -8.6% | 84,004 | 0.0% | 0.00% | -25.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $851,000 | +13.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $758,000 | -14.8% | 36,545 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $716,000 | -4.5% | 24,700 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $874,000 | +3.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC | $592,000 | -4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
DNRCQ | DENBURY RES INC | $476,000 | -4.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $419,000 | -2.3% | 7,420 | 0.0% | 0.00% | 0.0% | |
FCFS | FIRSTCASH INC | $462,000 | -8.3% | 5,040 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES TRus aer def etf | $480,000 | +5.0% | 2,134 | 0.0% | 0.00% | 0.0% | |
MSGS | MADISON SQUARE GARDEN CO NEWcl a | $659,000 | -5.9% | 2,500 | 0.0% | 0.00% | -33.3% | |
NOC | NORTHROP GRUMMAN CORP | $599,000 | +16.1% | 1,598 | 0.0% | 0.00% | 0.0% | |
PH | PARKER HANNIFIN CORP | $406,000 | +6.0% | 2,250 | 0.0% | 0.00% | +100.0% | |
SQ | SQUARE INCcl a | $533,000 | -14.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC | $495,000 | -2.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO | $532,000 | +5.1% | 19,200 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $288,000 | +1.4% | 1,069 | 0.0% | 0.00% | 0.0% | |
LRGF | ISHARES TRmultifactor usa | $356,000 | +0.6% | 11,150 | 0.0% | 0.00% | 0.0% | |
MBB | ISHARES TRmbs etf | $217,000 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
DSI | ISHARES TRmsci kld400 soc | $281,000 | +1.4% | 2,534 | 0.0% | 0.00% | 0.0% | |
IYJ | ISHARES TRus industrials | $295,000 | +0.3% | 1,859 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $264,000 | +3.1% | 1,295 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $233,000 | -0.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
ILCB | ISHARES TRmrngstr lg-cp et | $244,000 | +1.7% | 1,455 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $306,000 | +1.0% | 10,575 | 0.0% | 0.00% | 0.0% | |
DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $311,000 | +2.6% | 5,730 | 0.0% | 0.00% | 0.0% | |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $231,000 | -3.3% | 2,432 | 0.0% | 0.00% | 0.0% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $283,000 | -0.7% | 2,231 | 0.0% | 0.00% | 0.0% | |
HHR | HEADHUNTER GROUP PLCsponsored ads | $235,000 | +18.7% | 12,203 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $236,000 | -8.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
CQP | CHENIERE ENERGY PARTNERS LP | $258,000 | +7.9% | 5,671 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $334,000 | +4.4% | 5,999 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $324,000 | -7.4% | 35,500 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGY | $236,000 | +7.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $308,000 | +2.3% | 7,669 | 0.0% | 0.00% | 0.0% | |
RL | RALPH LAUREN CORPcl a | $334,000 | -16.1% | 3,500 | 0.0% | 0.00% | -50.0% | |
QHCCQ | QUORUM HEALTH CORP | $256,000 | -12.9% | 211,200 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $245,000 | +2.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $281,000 | -13.0% | 10,042 | 0.0% | 0.00% | 0.0% | |
SMH | VANECK VECTORS ETF TRsemiconductor et | $286,000 | +8.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $304,000 | +1.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $96,000 | -12.7% | 26,262 | 0.0% | 0.00% | – | |
REFR | RESEARCH FRONTIERS INC | $105,000 | -4.5% | 32,966 | 0.0% | 0.00% | – | |
PVG | PRETIUM RES INC | $115,000 | +15.0% | 10,000 | 0.0% | 0.00% | – | |
DTEA | DAVIDSTEA INC | $31,000 | +55.0% | 15,000 | 0.0% | 0.00% | – | |
IAG | IAMGOLD CORP | $51,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
EYES | SECOND SIGHT MED PRODS INC | $12,000 | 0.0% | 15,000 | 0.0% | 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.