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Fiera Capital Inc. Current Holdings: USA Other Stocks

Fiera Capital Inc. current holdings: USA Other Stocks

Fiera Capital Inc. reported $0.13 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 29 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are NATIONAL OILWELL VARCO INC, UNILEVER N V, APACHE CORP.

  • NATIONAL OILWELL VARCO INC: Country of operation —; Class COM; Shares 479,099; Value $37,422,000.
  • UNILEVER N V: Country of operation —; Class N Y SHS NEW; Shares 556,650; Value $20,997,000.
  • APACHE CORP: Country of operation —; Class COM; Shares 185,320; Value $15,778,000.
  • ENERGY XXI (BERMUDA) LTD: Country of operation —; Class USD UNRS SHS; Shares 480,010; Value $14,501,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM479,099$37,422,0002013-09-302013-11-14
UNILEVER N V
CUSIP 904784709
N Y SHS NEW556,650$20,997,0002013-09-302013-11-14
APACHE CORP
CUSIP 037411105
COM185,320$15,778,0002013-09-302013-11-14
ENERGY XXI (BERMUDA) LTD
CUSIP G10082140
USD UNRS SHS480,010$14,501,0002013-09-302013-11-14
WHOLE FOODS MKT INC
CUSIP 966837106
COM212,150$12,411,0002013-09-302013-11-14
KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100
SHS61,295$4,595,0002013-09-302013-11-14
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A16$2,727,0002013-09-302013-11-14
STERICYCLE INC
CUSIP 858912108
United StatesCOM16,800$1,939,0002013-09-302013-11-14
FAMILY DLR STORES INC
CUSIP 307000109
COM26,800$1,930,0002013-09-302013-11-14
SAFEWAY INC
CUSIP 786514208
COM NEW58,000$1,855,0002013-09-302013-11-14
SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM45,000$1,637,0002013-09-302013-11-14
ALEXION PHARMACEUTICALS INC
CUSIP 015351109
COM10,000$1,162,0002013-09-302013-11-14
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
COM UNIT RP LP19,460$1,098,0002013-09-302013-11-14
SEADRILL LIMITED
CUSIP G7945E105
SHS21,000$942,0002013-09-302013-11-14
CONTINENTAL RESOURCES INC
CUSIP 212015101
COM7,800$837,0002013-09-302013-11-14
CARRIZO OIL & GAS INC
CUSIP 144577103
COM17,000$634,0002013-09-302013-11-14
WHITING PETE CORP NEW
CUSIP 966387102
COM10,500$628,0002013-09-302013-11-14
PLUM CREEK TIMBER CO INC
CUSIP 729251108
COM12,500$585,0002013-09-302013-11-14
LIFE TECHNOLOGIES CORP
CUSIP 53217V109
COM7,474$559,0002013-09-302013-11-14
LINEAR TECHNOLOGY CORP
CUSIP 535678106
COM13,620$540,0002013-09-302013-11-14
ANADARKO PETE CORP
CUSIP 032511107
COM5,130$477,0002013-09-302013-11-14
SIGMA ALDRICH CORP
CUSIP 826552101
COM5,416$462,0002013-09-302013-11-14
FOSTER WHEELER AG
CUSIP H27178104
COM16,300$430,0002013-09-302013-11-14
CELGENE CORP
CUSIP 151020104
COM2,500$385,0002013-09-302013-11-14
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM14,520$346,0002013-09-302013-11-14
REYNOLDS AMERICAN INC
CUSIP 761713106
COM7,000$341,0002013-09-302013-11-14
LORILLARD INC
CUSIP 544147101
COM6,500$291,0002013-09-302013-11-14
PRAXAIR INC
CUSIP 74005P104
COM2,130$256,0002013-09-302013-11-14
HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
COM4,000$230,0002013-09-302013-11-14

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