Fiera Capital Inc. current holdings: USA Stocks
Fiera Capital Inc. reported $1.22 billion in share positions in stocks (listed in the US), 94 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are C, AMZN, AAPL.
- C: Country of operation United States; Class COM NEW; Shares 1,517,290; Value $73,604,000.
- AMZN: Country of operation United States; Class COM; Shares 229,201; Value $71,657,000.
- AAPL: Country of operation United States; Class COM; Shares 140,916; Value $67,182,000.
- CMI: Country of operation United States; Class COM; Shares 463,675; Value $61,608,000.
Form 13F-HR as filed (SEC CIK 945425): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| C CITIGROUP INC | United States | COM NEW | 1,517,290 | $73,604,000 | 5.48% | 2013-09-30 | 2013-11-14 | +169.64% |
| AMZN AMAZON COM INC | United States | COM | 229,201 | $71,657,000 | 5.34% | 2013-09-30 | 2013-11-14 | +1478.18% |
| AAPL APPLE INC | United States | COM | 140,916 | $67,182,000 | 5.00% | 2013-09-30 | 2013-11-14 | |
| CMI CUMMINS INC | United States | COM | 463,675 | $61,608,000 | 4.59% | 2013-09-30 | 2013-11-14 | +292.39% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,216,050 | $59,137,000 | 4.40% | 2013-09-30 | 2013-11-14 | +54.78% |
| AMGN AMGEN INC | United States | COM | 501,947 | $56,180,000 | 4.18% | 2013-09-30 | 2013-11-14 | +278.52% |
| CVX CHEVRON CORP NEW | United States | COM | 455,883 | $55,390,000 | 4.13% | 2013-09-30 | 2013-11-14 | +68.21% |
| INTC INTEL CORP | United States | COM | 2,265,654 | $51,931,000 | 3.87% | 2013-09-30 | 2013-11-14 | +405.80% |
| UNP UNION PAC CORP | United States | COM | 333,210 | $51,760,000 | 3.85% | 2013-09-30 | 2013-11-14 | +252.97% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 688,885 | $44,426,000 | 3.31% | 2013-09-30 | 2013-11-14 | +63.45% |
| LOW LOWES COS INC | United States | COM | 835,800 | $39,792,000 | 2.96% | 2013-09-30 | 2013-11-14 | +293.32% |
| EOG EOG RES INC | United States | COM | 227,330 | $38,482,000 | 2.87% | 2013-09-30 | 2013-11-14 | +65.00% |
| MSFT MICROSOFT CORP | United States | COM | 1,136,845 | $37,834,000 | 2.82% | 2013-09-30 | 2013-11-14 | +1429.33% |
| QCOM QUALCOMM INC | United States | COM | 537,851 | $36,209,000 | 2.70% | 2013-09-30 | 2013-11-14 | +173.47% |
| TJX TJX COS INC NEW | United States | COM | 621,052 | $35,021,000 | 2.61% | 2013-09-30 | 2013-11-14 | +374.47% |
| EBAY EBAY INC | United States | COM | 587,440 | $32,777,000 | 2.44% | 2013-09-30 | 2013-11-14 | +348.08% |
| PH PARKER HANNIFIN CORP | United States | COM | 280,565 | $30,503,000 | 2.27% | 2013-09-30 | 2013-11-14 | +792.54% |
| HSIC SCHEIN HENRY INC | United States | COM | 249,316 | $25,870,000 | 1.93% | 2013-09-30 | 2013-11-14 | +108.80% |
| ROST ROSS STORES INC | United States | COM | 354,193 | $25,785,000 | 1.92% | 2013-09-30 | 2013-11-14 | +543.96% |
| TOL TOLL BROTHERS INC | United States | COM | 758,686 | $24,604,000 | 1.83% | 2013-09-30 | 2013-11-14 | +318.99% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 129,402 | $23,574,000 | 1.76% | 2013-09-30 | 2013-11-14 | +444.11% |
| GILD GILEAD SCIENCES INC | United States | COM | 367,470 | $23,103,000 | 1.72% | 2013-09-30 | 2013-11-14 | +140.62% |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 1,590,119 | $21,944,000 | 1.63% | 2013-09-30 | 2013-11-14 | +298.26% |
| KO COCA COLA CO | United States | COM | 539,320 | $20,430,000 | 1.52% | 2013-09-30 | 2013-11-14 | +129.25% |
| JPM JPMORGAN CHASE & CO | United States | COM | 383,154 | $19,805,000 | 1.47% | 2013-09-30 | 2013-11-14 | +548.06% |
| GWW GRAINGER W W INC | United States | COM | 69,252 | $18,124,000 | 1.35% | 2013-09-30 | 2013-11-14 | +377.12% |
| PG PROCTER & GAMBLE CO | United States | COM | 222,970 | $16,854,000 | 1.26% | 2013-09-30 | 2013-11-14 | +96.22% |
| KR KROGER CO | United States | COM | 390,435 | $15,750,000 | 1.17% | 2013-09-30 | 2013-11-14 | +201.39% |
| ABBV ABBVIE INC | United States | COM | 344,430 | $15,407,000 | 1.15% | 2013-09-30 | 2013-11-14 | +488.62% |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 276,328 | $14,919,000 | 1.11% | 2013-09-30 | 2013-11-14 | — split 2021-01-07, ratio not on file |
| MRK MERCK & CO INC NEW | United States | COM | 269,463 | $12,828,000 | 0.96% | 2013-09-30 | 2013-11-14 | +228.59% |
| ABT ABBOTT LABS | United States | COM | 274,590 | $9,114,000 | 0.68% | 2013-09-30 | 2013-11-14 | +204.16% |
| DLTR DOLLAR TREE INC | United States | COM | 95,710 | $5,471,000 | 0.41% | 2013-09-30 | 2013-11-14 | +98.22% |
| XOMXXXX EXXON MOBIL CORP | COM | 63,205 | $5,438,000 | 0.40% | 2013-09-30 | 2013-11-14 | ||
| IMO IMPERIAL OIL LTD | COM NEW | 114,591 | $5,037,000 | 0.38% | 2013-09-30 | 2013-11-14 | +177.18% | |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 38,965 | $4,995,000 | 0.37% | 2013-09-30 | 2013-11-14 | +198.71% |
| LLY LILLY ELI & CO | United States | COM | 93,700 | $4,716,000 | 0.35% | 2013-09-30 | 2013-11-14 | +2253.73% |
| NEE NEXTERA ENERGY INC | United States | COM | 55,938 | $4,484,000 | 0.33% | 2013-09-30 | 2013-11-14 | +278.69% |
| ETN EATON CORP PLC | SHS | 38,600 | $2,657,000 | 0.20% | 2013-09-30 | 2013-11-14 | +529.39% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 30,439 | $2,639,000 | 0.20% | 2013-09-30 | 2013-11-14 | +208.65% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 66,000 | $2,463,000 | 0.18% | 2013-09-30 | 2013-11-14 | |
| MCD MCDONALDS CORP | United States | COM | 24,570 | $2,364,000 | 0.18% | 2013-09-30 | 2013-11-14 | +143.20% |
| D DOMINION RES INC VA NEW | United States | COM | 37,458 | $2,340,000 | 0.17% | 2013-09-30 | 2013-11-14 | -2.94% |
| COST COSTCO WHSL CORP NEW | United States | COM | 18,265 | $2,104,000 | 0.16% | 2013-09-30 | 2013-11-14 | +702.80% |
| BIIB BIOGEN IDEC INC | United States | COM | 8,600 | $2,071,000 | 0.15% | 2013-09-30 | 2013-11-14 | -5.69% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 33,537 | $2,047,000 | 0.15% | 2013-09-30 | 2013-11-14 | +18.02% |
| RRC RANGE RES CORP | United States | COM | 26,500 | $2,011,000 | 0.15% | 2013-09-30 | 2013-11-14 | -51.40% |
| SO SOUTHERN CO | United States | COM | 48,420 | $1,994,000 | 0.15% | 2013-09-30 | 2013-11-14 | +102.65% |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 57,850 | $1,914,000 | 0.14% | 2013-09-30 | 2013-11-14 | +114.00% |
| CL COLGATE PALMOLIVE CO | United States | COM | 28,000 | $1,660,000 | 0.12% | 2013-09-30 | 2013-11-14 | +45.80% |
| WFC WELLS FARGO & CO NEW | United States | COM | 39,065 | $1,615,000 | 0.12% | 2013-09-30 | 2013-11-14 | +94.77% |
| CVE CENOVUS ENERGY INC | COM | 51,860 | $1,548,000 | 0.12% | 2013-09-30 | 2013-11-14 | — split 2020-03-09, ratio not on file | |
| PNW PINNACLE WEST CAP CORP | United States | COM | 28,250 | $1,547,000 | 0.12% | 2013-09-30 | 2013-11-14 | +70.62% |
| SU SUNCOR ENERGY INC NEW | COM | 42,100 | $1,506,000 | 0.11% | 2013-09-30 | 2013-11-14 | +88.68% | |
| SLB SCHLUMBERGER LTD | COM | 14,445 | $1,276,000 | 0.10% | 2013-09-30 | 2013-11-14 | -43.56% | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 18,166 | $1,213,000 | 0.09% | 2013-09-30 | 2013-11-14 | +71.02% |
| SSYS STRATASYS LTD | United States | SHS | 11,650 | $1,180,000 | 0.09% | 2013-09-30 | 2013-11-14 | -91.60% |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 27,500 | $1,151,000 | 0.09% | 2013-09-30 | 2013-11-14 | -9.22% |
| COP CONOCOPHILLIPS | United States | COM | 15,594 | $1,084,000 | 0.08% | 2013-09-30 | 2013-11-14 | +80.46% |
| LULU LULULEMON ATHLETICA INC | COM | 14,000 | $1,024,000 | 0.08% | 2013-09-30 | 2013-11-14 | +32.46% | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,353 | $948,000 | 0.07% | 2013-09-30 | 2013-11-14 | ||
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,614 | $854,000 | 0.06% | 2013-09-30 | 2013-11-14 | +24.26% |
| FLR FLUOR CORP NEW | United States | COM | 11,900 | $844,000 | 0.06% | 2013-09-30 | 2013-11-14 | — split 2020-03-19, ratio not on file |
| CPA COPA HOLDINGS SA | CL A | 5,920 | $821,000 | 0.06% | 2013-09-30 | 2013-11-14 | -4.05% | |
| PEP PEPSICO INC | United States | COM | 10,215 | $812,000 | 0.06% | 2013-09-30 | 2013-11-14 | +61.87% |
| MMS MAXIMUS INC | United States | COM | 17,244 | $777,000 | 0.06% | 2013-09-30 | 2013-11-14 | +17.83% |
| KMB KIMBERLY CLARK CORP | United States | COM | 7,062 | $665,000 | 0.05% | 2013-09-30 | 2013-11-14 | +9.58% |
| NKE NIKE INC | United States | CL B | 8,090 | $588,000 | 0.04% | 2013-09-30 | 2013-11-14 | -1.32% |
| ECL ECOLAB INC | United States | COM | 5,300 | $523,000 | 0.04% | 2013-09-30 | 2013-11-14 | +181.36% |
| CVS CVS CAREMARK CORPORATION | United States | COM | 8,408 | $477,000 | 0.04% | 2013-09-30 | 2013-11-14 | +53.48% |
| FDX FEDEX CORP | United States | COM | 4,178 | $477,000 | 0.04% | 2013-09-30 | 2013-11-14 | +212.64% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 5,223 | $477,000 | 0.04% | 2013-09-30 | 2013-11-14 | +2.80% |
| MTG MGIC INVT CORP WIS | United States | COM | 60,000 | $437,000 | 0.03% | 2013-09-30 | 2013-11-14 | +288.05% |
| GD GENERAL DYNAMICS CORP | United States | COM | 4,616 | $404,000 | 0.03% | 2013-09-30 | 2013-11-14 | +279.73% |
| PFE PFIZER INC | United States | COM | 14,006 | $402,000 | 0.03% | 2013-09-30 | 2013-11-14 | +5.36% |
| T AT&T INC | United States | COM | 11,388 | $385,000 | 0.03% | 2013-09-30 | 2013-11-14 | -4.15% |
| TGT TARGET CORP | United States | COM | 5,669 | $363,000 | 0.03% | 2013-09-30 | 2013-11-14 | +144.50% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 9,219 | $340,000 | 0.03% | 2013-09-30 | 2013-11-14 | +115.53% |
| MO ALTRIA GROUP INC | United States | COM | 9,789 | $336,000 | 0.03% | 2013-09-30 | 2013-11-14 | +100.06% |
| CNI CANADIAN NATL RY CO | COM | 3,174 | $322,000 | 0.02% | 2013-09-30 | 2013-11-14 | +137.82% | |
| MMM 3M CO | United States | COM | 2,585 | $309,000 | 0.02% | 2013-09-30 | 2013-11-14 | +68.76% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 4,043 | $293,000 | 0.02% | 2013-09-30 | 2013-11-14 | +311.96% |
| SYY SYSCO CORP | United States | COM | 9,131 | $291,000 | 0.02% | 2013-09-30 | 2013-11-14 | +146.59% |
| V VISA INC | United States | COM CL A | 1,520 | $290,000 | 0.02% | 2013-09-30 | 2013-11-14 | +665.76% |
| RIG TRANSOCEAN LTD | REG SHS | 6,442 | $287,000 | 0.02% | 2013-09-30 | 2013-11-14 | -88.29% | |
| WU WESTERN UN CO | United States | COM | 15,240 | $284,000 | 0.02% | 2013-09-30 | 2013-11-14 | -68.01% |
| PSX PHILLIPS 66 | United States | COM | 4,865 | $281,000 | 0.02% | 2013-09-30 | 2013-11-14 | +336.27% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,847 | $271,000 | 0.02% | 2013-09-30 | 2013-11-14 | +429.72% |
| WEX WEX INC | United States | COM | 2,650 | $233,000 | 0.02% | 2013-09-30 | 2013-11-14 | +95.40% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 4,969 | $230,000 | 0.02% | 2013-09-30 | 2013-11-14 | +35.83% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 5,100 | $223,000 | 0.02% | 2013-09-30 | 2013-11-14 | +421.76% |
| YCS PROSHARES TR II | United States | ULTRASHORT YEN N | 3,500 | $218,000 | 0.02% | 2013-09-30 | 2013-11-14 | +245.50% |
| OII OCEANEERING INTL INC | United States | COM | 2,500 | $203,000 | 0.02% | 2013-09-30 | 2013-11-14 | — split 2020-03-09, ratio not on file |
| REFR RESEARCH FRONTIERS INC | United States | COM | 32,966 | $140,000 | 0.01% | 2013-09-30 | 2013-11-14 | -83.49% |
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