$1.4 Billion is the total value of Fiera Capital Inc.'s 186 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $65,032,000 | – | 234,186 | +100.0% | 4.64% | – |
| C | New | CITIGROUP INC | $60,892,000 | – | 1,269,385 | +100.0% | 4.35% | – |
| INTC | New | INTEL CORP | $60,836,000 | – | 2,510,754 | +100.0% | 4.34% | – |
| AAPL | New | APPLE INC | $59,794,000 | – | 150,794 | +100.0% | 4.27% | – |
| AIG | New | AMERICAN INTL GROUP INC | $59,501,000 | – | 1,331,105 | +100.0% | 4.25% | – |
| CMI | New | CUMMINS INC | $51,779,000 | – | 477,400 | +100.0% | 3.70% | – |
| AMGN | New | AMGEN INC | $51,578,000 | – | 522,782 | +100.0% | 3.68% | – |
| UNP | New | UNION PAC CORP | $47,808,000 | – | 309,880 | +100.0% | 3.41% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $45,576,000 | – | 504,940 | +100.0% | 3.25% | – |
| DIS | New | DISNEY WALT CO | $43,462,000 | – | 688,230 | +100.0% | 3.10% | – |
| QCOM | New | QUALCOMM INC | $37,826,000 | – | 619,186 | +100.0% | 2.70% | – |
| EBAY | New | EBAY INC | $37,059,000 | – | 716,540 | +100.0% | 2.65% | – |
| TOL | New | TOLL BROTHERS INC | $37,042,000 | – | 1,135,241 | +100.0% | 2.64% | – |
| APA | New | APACHE CORP | $35,720,000 | – | 426,095 | +100.0% | 2.55% | – |
| TM | New | TOYOTA MOTOR CORP | $35,444,000 | – | 293,750 | +100.0% | 2.53% | – |
| TJX | New | TJX COS INC NEW | $33,974,000 | – | 678,667 | +100.0% | 2.42% | – |
| LOW | New | LOWES COS INC | $30,829,000 | – | 753,775 | +100.0% | 2.20% | – |
| CB | New | CHUBB CORP | $28,960,000 | – | 342,120 | +100.0% | 2.07% | – |
| PH | New | PARKER HANNIFIN CORP | $27,669,000 | – | 290,030 | +100.0% | 1.98% | – |
| CVX | New | CHEVRON CORP NEW | $27,303,000 | – | 230,718 | +100.0% | 1.95% | – |
| MSFT | New | MICROSOFT CORP | $26,805,000 | – | 775,925 | +100.0% | 1.91% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $26,047,000 | – | 378,044 | +100.0% | 1.86% | – |
| EOG | New | EOG RES INC | $24,708,000 | – | 187,640 | +100.0% | 1.76% | – |
| HSIC | New | SCHEIN HENRY INC | $23,804,000 | – | 248,628 | +100.0% | 1.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,570,000 | – | 446,484 | +100.0% | 1.68% | – |
| ACT | New | ACTAVIS INC | $23,156,000 | – | 183,460 | +100.0% | 1.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,045,000 | – | 130,492 | +100.0% | 1.64% | – |
| KO | New | COCA COLA CO | $21,177,000 | – | 527,970 | +100.0% | 1.51% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $20,879,000 | – | 295,273 | +100.0% | 1.49% | – |
| ROST | New | ROSS STORES INC | $19,542,000 | – | 301,518 | +100.0% | 1.40% | – |
| GWW | New | GRAINGER W W INC | $16,779,000 | – | 66,535 | +100.0% | 1.20% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $16,645,000 | – | 1,294,324 | +100.0% | 1.19% | – |
| UN | New | UNILEVER N V | $15,384,000 | – | 391,350 | +100.0% | 1.10% | – |
| ABBV | New | ABBVIE INC | $14,838,000 | – | 358,925 | +100.0% | 1.06% | – |
| PG | New | PROCTER & GAMBLE CO | $13,894,000 | – | 180,470 | +100.0% | 0.99% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $13,752,000 | – | 379,565 | +100.0% | 0.98% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $12,691,000 | – | 572,310 | +100.0% | 0.91% | – |
| HDB | New | HDFC BANK LTD | $12,570,000 | – | 346,850 | +100.0% | 0.90% | – |
| ABT | New | ABBOTT LABS | $11,303,000 | – | 324,055 | +100.0% | 0.81% | – |
| DDD | New | 3-D SYS CORP DEL | $10,912,000 | – | 248,568 | +100.0% | 0.78% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $8,882,000 | – | 321,675 | +100.0% | 0.63% | – |
| MRK | New | MERCK & CO INC NEW | $8,740,000 | – | 188,163 | +100.0% | 0.62% | – |
| MCD | New | MCDONALDS CORP | $7,279,000 | – | 73,530 | +100.0% | 0.52% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,917,000 | – | 138,425 | +100.0% | 0.49% | – |
| GLD | New | SPDR GOLD TRUST | $6,874,000 | – | 57,715 | +100.0% | 0.49% | – |
| D | New | DOMINION RES INC VA NEW | $6,458,000 | – | 113,656 | +100.0% | 0.46% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $6,358,000 | – | 76,063 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $5,983,000 | – | 66,225 | +100.0% | 0.43% | – |
| LLY | New | LILLY ELI & CO | $4,921,000 | – | 100,180 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $4,872,000 | – | 59,788 | +100.0% | 0.35% | – |
| IMO | New | IMPERIAL OIL LTD | $4,716,000 | – | 123,423 | +100.0% | 0.34% | – |
| DLTR | New | DOLLAR TREE INC | $3,594,000 | – | 70,685 | +100.0% | 0.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,030,000 | – | 169,746 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC | $2,869,000 | – | 43,600 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $2,776,000 | – | 62,920 | +100.0% | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,698,000 | – | 16 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,631,000 | – | 30,639 | +100.0% | 0.19% | – |
| COG | New | CABOT OIL & GAS CORP | $2,344,000 | – | 33,000 | +100.0% | 0.17% | – |
| FDO | New | FAMILY DLR STORES INC | $2,335,000 | – | 37,470 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,091,000 | – | 33,637 | +100.0% | 0.15% | – |
| RRC | New | RANGE RES CORP | $2,049,000 | – | 26,500 | +100.0% | 0.15% | – |
| WPP | New | WPP PLC NEWadr | $1,872,000 | – | 21,925 | +100.0% | 0.13% | – |
| SRCL | New | STERICYCLE INC | $1,855,000 | – | 16,800 | +100.0% | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,791,000 | – | 32,300 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,798,000 | – | 16,265 | +100.0% | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,660,000 | – | 18,000 | +100.0% | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,644,000 | – | 45,000 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,604,000 | – | 28,000 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,612,000 | – | 39,067 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $1,589,000 | – | 31,000 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,567,000 | – | 35,069 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,567,000 | – | 28,760 | +100.0% | 0.11% | – |
| CVE | New | CENOVUS ENERGY INC | $1,453,000 | – | 50,960 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,358,000 | – | 18,945 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $1,307,000 | – | 6,075 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,277,000 | – | 18,931 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,242,000 | – | 42,100 | +100.0% | 0.09% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,187,000 | – | 27,500 | +100.0% | 0.08% | – |
| SSYS | New | STRATASYS LTD | $976,000 | – | 11,650 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $962,000 | – | 15,894 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $935,000 | – | 8,353 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $888,000 | – | 4,649 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $840,000 | – | 10,265 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $843,000 | – | 21,000 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $706,000 | – | 11,900 | +100.0% | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $707,000 | – | 6,850 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $686,000 | – | 7,062 | +100.0% | 0.05% | – |
| CEO | New | CNOOC LTDsponsored adr | $653,000 | – | 3,900 | +100.0% | 0.05% | – |
| MMS | New | MAXIMUS INC | $642,000 | – | 8,622 | +100.0% | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $583,000 | – | 12,500 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $573,000 | – | 13,100 | +100.0% | 0.04% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $553,000 | – | 7,474 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $519,000 | – | 6,080 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $515,000 | – | 8,090 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $502,000 | – | 13,620 | +100.0% | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $481,000 | – | 8,408 | +100.0% | 0.03% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $482,000 | – | 17,000 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $452,000 | – | 5,223 | +100.0% | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $436,000 | – | 5,416 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $441,000 | – | 5,130 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $422,000 | – | 15,056 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $410,000 | – | 3,125 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $411,000 | – | 11,609 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $412,000 | – | 4,178 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $396,000 | – | 5,744 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $393,000 | – | 6,167 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $392,000 | – | 4,600 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $360,000 | – | 6,240 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $359,000 | – | 15,000 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $362,000 | – | 4,616 | +100.0% | 0.03% | – |
| FWLT | New | FOSTER WHEELER AG | $354,000 | – | 16,300 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $346,000 | – | 14,920 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $337,000 | – | 7,000 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $330,000 | – | 5,400 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $339,000 | – | 7,000 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $343,000 | – | 9,789 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $323,000 | – | 3,000 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $309,000 | – | 3,174 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $313,000 | – | 9,219 | +100.0% | 0.02% | – |
| V | New | VISA INC | $314,000 | – | 1,720 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $309,000 | – | 6,442 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $312,000 | – | 9,131 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $298,000 | – | 5,065 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $292,000 | – | 2,500 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $284,000 | – | 6,500 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $285,000 | – | 21,660 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $283,000 | – | 2,585 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $278,000 | – | 4,043 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $280,000 | – | 2,435 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $261,000 | – | 15,240 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $245,000 | – | 2,130 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AGsponsored adr | $234,000 | – | 3,000 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $236,000 | – | 2,847 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $221,000 | – | 4,300 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $227,000 | – | 3,900 | +100.0% | 0.02% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $224,000 | – | 3,500 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $214,000 | – | 4,000 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $203,000 | – | 2,650 | +100.0% | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS INC | $131,000 | – | 32,966 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 2 | Q3 2013 | 4.7% |
| CITIGROUP INC | 2 | Q3 2013 | 4.8% |
| APPLE INC | 2 | Q3 2013 | 4.4% |
| AMERICAN INTL GROUP INC | 2 | Q3 2013 | 4.2% |
| INTEL CORP | 2 | Q3 2013 | 4.3% |
| CUMMINS INC | 2 | Q3 2013 | 4.0% |
| AMGEN INC | 2 | Q3 2013 | 3.7% |
| UNION PAC CORP | 2 | Q3 2013 | 3.4% |
| ANHEUSER BUSCH INBEV SA/NV | 2 | Q3 2013 | 3.4% |
| DISNEY WALT CO | 2 | Q3 2013 | 3.1% |
View Fiera Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-07 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-10 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-15 |
View Fiera Capital Inc.'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.