$1.53 Billion is the total value of Fiera Capital Inc.'s 189 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,727,000 | +1.1% | 16 | 0.0% | 0.18% | -7.3% | |
| RRC | RANGE RES CORP | $2,011,000 | -1.9% | 26,500 | 0.0% | 0.13% | -9.6% | |
| SRCL | STERICYCLE INC | $1,939,000 | +4.5% | 16,800 | 0.0% | 0.13% | -3.8% | |
| CL | COLGATE PALMOLIVE CO | $1,660,000 | +3.5% | 28,000 | 0.0% | 0.11% | -5.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,637,000 | -0.4% | 45,000 | 0.0% | 0.11% | -8.5% | |
| SU | SUNCOR ENERGY INC NEW | $1,506,000 | +21.3% | 42,100 | 0.0% | 0.10% | +11.2% | |
| SSYS | STRATASYS LTD | $1,180,000 | +20.9% | 11,650 | 0.0% | 0.08% | +10.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,151,000 | -3.0% | 27,500 | 0.0% | 0.08% | -11.8% | |
| SDRL | SEADRILL LIMITED | $942,000 | +11.7% | 21,000 | 0.0% | 0.06% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | +1.4% | 8,353 | 0.0% | 0.06% | -7.5% | |
| FLR | FLUOR CORP NEW | $844,000 | +19.5% | 11,900 | 0.0% | 0.06% | +10.0% | |
| KMB | KIMBERLY CLARK CORP | $665,000 | -3.1% | 7,062 | 0.0% | 0.04% | -10.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $665,000 | -5.9% | 6,850 | 0.0% | 0.04% | -12.0% | |
| CRZO | CARRIZO OIL & GAS INC | $634,000 | +31.5% | 17,000 | 0.0% | 0.04% | +23.5% | |
| NKE | NIKE INCcl b | $588,000 | +14.2% | 8,090 | 0.0% | 0.04% | +5.4% | |
| PCL | PLUM CREEK TIMBER CO INC | $585,000 | +0.3% | 12,500 | 0.0% | 0.04% | -9.5% | |
| LIFE | LIFE TECHNOLOGIES CORP | $559,000 | +1.1% | 7,474 | 0.0% | 0.04% | -5.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $540,000 | +7.6% | 13,620 | 0.0% | 0.04% | -2.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $477,000 | +5.5% | 5,223 | 0.0% | 0.03% | -3.1% | |
| APC | ANADARKO PETE CORP | $477,000 | +8.2% | 5,130 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $477,000 | +15.8% | 4,178 | 0.0% | 0.03% | +6.9% | |
| CVS | CVS CAREMARK CORPORATION | $477,000 | -0.8% | 8,408 | 0.0% | 0.03% | -8.8% | |
| SIAL | SIGMA ALDRICH CORP | $462,000 | +6.0% | 5,416 | 0.0% | 0.03% | -3.2% | |
| FWLT | FOSTER WHEELER AG | $430,000 | +21.5% | 16,300 | 0.0% | 0.03% | +12.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $405,000 | +3.1% | 6,167 | 0.0% | 0.03% | -3.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $415,000 | +15.3% | 6,240 | 0.0% | 0.03% | +3.8% | |
| GD | GENERAL DYNAMICS CORP | $404,000 | +11.6% | 4,616 | 0.0% | 0.03% | 0.0% | |
| CELG | CELGENE CORP | $385,000 | +31.8% | 2,500 | 0.0% | 0.02% | +19.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $340,000 | +8.6% | 9,219 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $336,000 | -2.0% | 9,789 | 0.0% | 0.02% | -8.3% | |
| RAI | REYNOLDS AMERICAN INC | $341,000 | +0.6% | 7,000 | 0.0% | 0.02% | -8.3% | |
| CNI | CANADIAN NATL RY CO | $322,000 | +4.2% | 3,174 | 0.0% | 0.02% | -4.5% | |
| MMM | 3M CO | $309,000 | +9.2% | 2,585 | 0.0% | 0.02% | 0.0% | |
| WU | WESTERN UN CO | $284,000 | +8.8% | 15,240 | 0.0% | 0.02% | 0.0% | |
| LO | LORILLARD INC | $291,000 | +2.5% | 6,500 | 0.0% | 0.02% | -5.0% | |
| SYY | SYSCO CORP | $291,000 | -6.7% | 9,131 | 0.0% | 0.02% | -13.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $293,000 | +5.4% | 4,043 | 0.0% | 0.02% | -5.0% | |
| RIG | TRANSOCEAN LTD | $287,000 | -7.1% | 6,442 | 0.0% | 0.02% | -13.6% | |
| NOC | NORTHROP GRUMMAN CORP | $271,000 | +14.8% | 2,847 | 0.0% | 0.02% | +5.9% | |
| PX | PRAXAIR INC | $256,000 | +4.5% | 2,130 | 0.0% | 0.02% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $244,000 | +4.3% | 3,000 | 0.0% | 0.02% | -5.9% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $230,000 | +7.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| WEX | WEX INC | $233,000 | +14.8% | 2,650 | 0.0% | 0.02% | +7.1% | |
| SNY | SANOFIsponsored adr | $218,000 | -1.4% | 4,300 | 0.0% | 0.01% | -12.5% | |
| YCS | PROSHARES TR IIultrashort yen n | $218,000 | -2.7% | 3,500 | 0.0% | 0.01% | -12.5% | |
| REFR | RESEARCH FRONTIERS INC | $140,000 | +6.9% | 32,966 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-06 |
| 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 |
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.