Fiera Capital Corporation
Latest statistics and disclosures from Fiera Capital Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Rbc Cad, Bk Nova Cad, Suncor Energy, Canadian Natl Ry. These five stock positions account for 27.81% of Fiera Capital Corporation's total stock portfolio.
- Added to shares of Tor Dom Bk Cad (+$700.18M), Rbc Cad (+$589.03M), Bk Nova Cad (+$549.14M), Suncor Energy (+$499.39M), Canadian Natl Ry (+$424.55M), Canadian Natural Resources (+$368.19M), Bank Of Montreal Cadcom Npv (+$238.58M), Gold (+$229.94M), Manulife Finl (+$226.37M), Cenovus Energy (+$217.15M).
- Started new stock positions in MA, Rbc Cad, TSM, Imperial Oil, UPS, PRI, FDX, First Majestic Silver, SM, SPY, PX, BEN, FRX, ANR, WFC, PJC, HAL, WY, CACI, VZ, FTE, SSL, IPG, BAM.A, HDB, PEP, AFL, NGG, EMC, APA, GD, SPRD, E, ADS, CROX, EMLC, GSK, PCS, RVBD, CHL, PFE, CMG, AGI, EFA, MWA, VOD, ACWI, JLL, TSCO, NTCT, BP, MSCI, GM, CAKE, SCCO, MMM, CBI, PHG, RJF, CCC, AXP, CEL, DOW, VET, AM, WMT, EWBC, STO, LLY, CAJ, SLB, IHS, CVX, NVS, BX, SCHL, NKE, EXPR, TRLG, ATK, KKD, QSII, CYN, GILD, RES, GE, CL, ODFL, FFIV, CSTR, ORCL, NEU, SLH, NCT, USB, BMY, UTX, VIG, DELL, VCI, CMI, AIG, HBM, FCX, GMT, HUM, MAIN, ED, CTXS, PM, LLTC, SLM, GOOG, IBM, DLTR, CSH, NMR, IVV, T, COH, TIF, PLCM, GGG, DTH, ALV, LZB, TEF, CSCO, RSP, CEO, Y, SI, RHT, VEA, FNV, DD, MCO, CYH, TPX, CY, ATP, DAR, GCO, LUX, BAC, SNY, DCM, KOG, NTES, GLD, BDX, ARO, MRK, ECL, AZN, IDCC, WCG, JOSB, PBI, NOV, WDC, INTC, HAR, TE, IDTI, SPLS, GES, TX, HITT, KBR, UVV, DE, RAI, VAR, PTEN, ELP, AMSG, OXY, ACAS, JNJ, VRX, STD, AMGN, VG, GME, MKC, MSFT, RGS, ROST, TJX, HI, EGY, IWM, HRB, TM, PRAA, MUR, LOW, ARCC, ADI, GIII, NUS, SYY, KO, AAPL, MANT, VWO, BT, LEA, ASNA, SIAL, DIS, DLX, BBL, CUB, BIG, CVS, QCOM, PSEC, EWU, PG, QCOR, MIDD, MTD, ACM, NTT, TOT, ATW, ICON, ASR, UNH, NOC, PDLI, USTR, PD, COP, CAP, VALE, MET, BTI, XLF.
- As of March 31, 2013, Fiera Capital Corporation has $9.93B in assets under management (AUM). Assets under management dropped from a total value of $702.79B to $9.93B.
- Independent of market fluctuations, Fiera Capital Corporation was a net buyer by $9.93B worth of stocks in the most recent quarter.
Fiera Capital Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad | 7.05 | NEW | 8410544 | 83.25 | 0.00 | |
| Rbc Cad | 5.93 | NEW | 9778107 | 60.24 | 0.00 | |
| Bk Nova Cad | 5.53 | NEW | 9438624 | 58.18 | 0.00 | |
| Suncor Energy | 5.03 | NEW | 16668656 | 29.96 | 0.00 | |
| Canadian Natl Ry | 4.27 | NEW | 4224378 | 100.50 | 0.00 | |
| Canadian Natural Resources | 3.71 | NEW | 11484481 | 32.06 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 2.40 | NEW | 3790557 | 62.94 | 0.00 | |
| Gold | 2.31 | NEW | 6835256 | 33.64 | 0.00 | |
| Manulife Finl | 2.28 | NEW | 15367961 | 14.73 | 0.00 | |
| Cenovus Energy | 2.19 | NEW | 7011650 | 30.97 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 2.03 | NEW | 5133540 | 39.27 | 0.00 | |
| Rogers Communications -cl B | 1.95 | NEW | 3788681 | 51.08 | 0.00 | |
| Teck Resources Ltd cl b | 1.91 | NEW | 6735915 | 28.15 | 0.00 | |
| Magna Intl Inc cl a | 1.78 | NEW | 3008658 | 58.77 | 0.00 | |
| Telus Ord | 1.61 | NEW | 2313975 | 69.06 | 0.00 | |
| Agrium | 1.53 | NEW | 1560048 | 97.50 | 0.00 | |
| Group Cgi Cad Cl A | 1.48 | NEW | 5411970 | 27.18 | 0.00 | |
| Cibc Cad | 1.38 | NEW | 1747045 | 78.43 | 0.00 | |
| MCO | Moody's Corporation | 1.18 | NEW | 2190426 | 53.32 | 67.91 |
| BAM.A | Brookfield Asset Management | 1.17 | NEW | 3192724 | 36.52 | 0.00 |
| Bce | 1.15 | NEW | 2451299 | 46.71 | 0.00 | |
| VET | Vermilion Energy | 1.10 | NEW | 2109518 | 51.77 | 50.40 |
| Enbridge | 1.07 | NEW | 2287174 | 46.56 | 0.00 | |
| Talisman Energy Inc Com Stk | 1.06 | NEW | 8624451 | 12.23 | 0.00 | |
| USB | U.S. Ban | 0.96 | NEW | 2818524 | 33.93 | 34.67 |
| Transcanada | 0.96 | NEW | 2004223 | 47.74 | 0.00 | |
| JNJ | Johnson & Johnson | 0.93 | NEW | 1132559 | 81.53 | 88.09 |
| Yamana Gold | 0.90 | NEW | 5822420 | 15.40 | 0.00 | |
| MA | MasterCard Incorporated | 0.88 | NEW | 161654 | 541.15 | 584.78 |
| BDX | Becton, Dickinson and | 0.88 | NEW | 918175 | 95.61 | 101.78 |
| Silver Wheaton | 0.82 | NEW | 2612842 | 31.30 | 0.00 | |
| MMM | 3M Company | 0.78 | NEW | 726821 | 106.31 | 111.39 |
| TJX | TJX Companies | 0.78 | NEW | 1660183 | 46.75 | 51.33 |
| Thomson Reuters | 0.78 | NEW | 2389924 | 32.44 | 0.00 | |
| ORCL | Oracle Corporation | 0.77 | NEW | 2371314 | 32.30 | 35.03 |
| Shaw Communications Inc cl b conv | 0.76 | NEW | 3036172 | 24.77 | 0.00 | |
| Baytex Energy | 0.76 | NEW | 1813244 | 41.90 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.74 | NEW | 943639 | 78.30 | 92.84 |
| Sun Life Financial | 0.73 | NEW | 2673863 | 27.28 | 0.00 | |
| VAR | Varian Medical Systems | 0.72 | NEW | 994740 | 72.00 | 69.30 |
| Catamaran | 0.71 | NEW | 1340599 | 52.98 | 0.00 | |
| BEN | Franklin Resources | 0.70 | NEW | 460513 | 150.81 | 168.32 |
| UTX | United Technologies Corporation | 0.70 | NEW | 744927 | 93.32 | 97.35 |
| SYY | SYSCO Corporation | 0.69 | NEW | 1945683 | 35.14 | 35.14 |
| * Barrick Gold | 0.64 | NEW | 2163449 | 29.37 | 0.00 | |
| IVV | iShares S&P; 500 Index | 0.62 | NEW | 388969 | 157.39 | 167.80 |
| Firstservice Cad Sub Vtg | 0.62 | NEW | 1832406 | 33.34 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.61 | NEW | 3510516 | 17.19 | 19.51 |
| CL | Colgate-Palmolive Company | 0.61 | NEW | 515532 | 118.04 | 62.04 |
| NKE | NIKE | 0.61 | NEW | 1019707 | 59.01 | 65.32 |
| LLTC | Linear Technology Corporation | 0.56 | NEW | 1440594 | 38.37 | 38.06 |
| Gildan Activewear Inc Com Cad | 0.56 | NEW | 1396118 | 39.89 | 0.00 | |
| SLH | Solera Holdings | 0.55 | NEW | 937127 | 58.33 | 56.80 |
| New Gold Inc Cda | 0.55 | NEW | 6040968 | 9.09 | 0.00 | |
| Canadian Pacific Railway | 0.54 | NEW | 410178 | 130.46 | 0.00 | |
| GGG | Gra | 0.50 | NEW | 851366 | 58.03 | 62.48 |
| IHS | IHS | 0.48 | NEW | 455847 | 104.73 | 104.44 |
| Stantec | 0.46 | NEW | 1038341 | 44.11 | 0.00 | |
| Cameco Corporation | 0.45 | NEW | 2143391 | 20.75 | 0.00 | |
| MSCI | MSCI | 0.44 | NEW | 1289165 | 33.93 | 34.66 |
| Encana | 0.43 | NEW | 2217598 | 19.45 | 0.00 | |
| PEP | Pepsi | 0.42 | NEW | 526373 | 79.11 | 83.80 |
| MIDD | Middleby Corporation | 0.40 | NEW | 263928 | 152.15 | 164.52 |
| Celestica | 0.38 | NEW | 4657134 | 8.07 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.38 | NEW | 645715 | 58.99 | 63.05 |
| FNV | Franco-Nevada Corporation | 0.36 | NEW | 786582 | 45.64 | 38.85 |
| Tim Hortons Inc Com Stk | 0.34 | NEW | 622788 | 54.34 | 0.00 | |
| PD | Precision Drilling Corporation | 0.33 | NEW | 3518700 | 9.24 | 0.00 |
| HDB | HDFC Bank | 0.31 | NEW | 810900 | 37.43 | 42.99 |
| Transglobe Energy | 0.31 | NEW | 3610318 | 8.56 | 0.00 | |
| Open Text | 0.30 | NEW | 511600 | 59.10 | 0.00 | |
| Descartes Sys Grp | 0.24 | NEW | 2593010 | 9.37 | 0.00 | |
| Aurico Gold | 0.23 | NEW | 3677730 | 6.30 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.22 | NEW | 140873 | 156.70 | 166.94 |
| VEA | Vanguard Europe Pacific ETF | 0.22 | NEW | 604336 | 36.44 | 39.01 |
| Bellatrix Exploration | 0.21 | NEW | 3168900 | 6.44 | 0.00 | |
| CYN | City National Corporation | 0.19 | NEW | 321738 | 58.92 | 62.27 |
| WFC | Wells Fargo & Company | 0.17 | NEW | 464339 | 36.96 | 39.88 |
| UNH | UnitedHealth | 0.16 | NEW | 273340 | 57.17 | 62.84 |
| MSFT | Microsoft Corporation | 0.15 | NEW | 515966 | 28.59 | 34.87 |
| Imax Corp Cad | 0.15 | NEW | 560524 | 26.72 | 0.00 | |
| EWBC | East West Ban | 0.14 | NEW | 539862 | 25.68 | 25.61 |
| Research In Motion | 0.14 | NEW | 967512 | 14.85 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.14 | NEW | 187934 | 75.06 | 78.17 |
| Pembina Pipeline | 0.14 | NEW | 433080 | 31.60 | 0.00 | |
| Advantage Oil & Gas | 0.13 | NEW | 3507545 | 3.70 | 0.00 | |
| CAP | CAI International | 0.13 | NEW | 432301 | 28.82 | 26.40 |
| HBM | HudBay Minerals | 0.13 | NEW | 1297734 | 9.62 | 7.66 |
| AAPL | Apple | 0.12 | NEW | 26656 | 438.21 | 433.26 |
| PLCM | Poly | 0.12 | NEW | 1052174 | 11.08 | 11.41 |
| ACWI | iShares MSCI ACWI Index Fund | 0.12 | NEW | 236560 | 50.76 | 53.76 |
| Sierra Wireless | 0.11 | NEW | 1068925 | 10.64 | 0.00 | |
| Mattress Firm Holding | 0.11 | NEW | 318839 | 34.55 | 0.00 | |
| Royal Gold | 0.10 | NEW | 137076 | 71.04 | 0.00 | |
| Brookfield Ppty Corp Cad | 0.10 | NEW | 566000 | 17.17 | 0.00 | |
| COH | Coach | 0.09 | NEW | 185604 | 49.65 | 59.23 |
| Gran Tierra Energy | 0.09 | NEW | 1596350 | 5.84 | 0.00 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.09 | NEW | 142400 | 59.65 | 63.87 |
| TSCO | Tractor Supply Company | 0.08 | NEW | 79943 | 104.05 | 112.60 |
| APA | Apache Corporation | 0.08 | NEW | 98116 | 77.10 | 81.30 |
| CMI | Cummins | 0.08 | NEW | 67367 | 115.75 | 116.43 |
| VZ | Verizon Communications | 0.08 | NEW | 155110 | 48.53 | 53.35 |
| MTD | Mettler-Toledo International | 0.08 | NEW | 36286 | 213.08 | 224.01 |
| PX | Praxair | 0.08 | NEW | 75196 | 111.47 | 116.20 |
| SIAL | Sigma-Aldrich Corporation | 0.08 | NEW | 107337 | 77.60 | 84.19 |
| LOW | Lowe's Companies | 0.08 | NEW | 204184 | 37.89 | 42.67 |
| ADS | Alliance Data Systems Corporation | 0.08 | NEW | 51371 | 161.92 | 178.08 |
| MKC | McCormick & Company, Incorporated | 0.08 | NEW | 113262 | 73.49 | 74.68 |
| Eldorado Gold | 0.08 | NEW | 840501 | 9.56 | 0.00 | |
| Cae | 0.08 | NEW | 836700 | 9.77 | 0.00 | |
| PFE | Pfizer | 0.07 | NEW | 248428 | 28.53 | 28.96 |
| UPS | United Parcel Service | 0.07 | NEW | 76312 | 85.31 | 88.70 |
| ECL | Ecolab | 0.06 | NEW | 79519 | 80.12 | 89.09 |
| DIS | Walt Disney Company | 0.06 | NEW | 103263 | 55.91 | 66.58 |
| TIF | Tiffany & Co. | 0.06 | NEW | 84814 | 69.48 | 78.00 |
| DE | Deere & Company | 0.06 | NEW | 68842 | 84.63 | 86.97 |
| DLTR | Dollar Tree | 0.06 | NEW | 122300 | 48.44 | 49.76 |
| GLD | SPDR Gold Trust | 0.06 | NEW | 38873 | 154.50 | 131.07 |
| CMG | Chipotle Mexican Grill | 0.06 | NEW | 17577 | 325.65 | 375.16 |
| RJF | Raymond James Financial | 0.06 | NEW | 125265 | 46.11 | 45.68 |
| First Majestic Silver | 0.06 | NEW | 345332 | 16.19 | 0.00 | |
| BX | Blackstone | 0.05 | NEW | 235159 | 19.47 | 23.45 |
| ADI | Analog Devices | 0.05 | NEW | 108949 | 45.76 | 47.02 |
| HAL | Halliburton Company | 0.05 | NEW | 114736 | 39.78 | 45.25 |
| IBM | International Business Machines | 0.05 | NEW | 22947 | 209.96 | 208.44 |
| SLB | Schlumberger | 0.05 | NEW | 69307 | 74.84 | 75.74 |
| Imperial Oil | 0.05 | NEW | 122349 | 40.87 | 0.00 | |
| GMT | GATX Corporation | 0.05 | NEW | 93076 | 51.98 | 53.83 |
| IWM | iShares Russell 2000 Index | 0.05 | NEW | 47600 | 94.45 | 99.05 |
| Agni | 0.05 | NEW | 128429 | 41.02 | 0.00 | |
| Kinross Gold | 0.05 | NEW | 569952 | 7.91 | 0.00 | |
| AGI | Alamos Gold | 0.05 | NEW | 391947 | 13.73 | 13.10 |
| AXP | American Express Company | 0.04 | NEW | 63055 | 66.40 | 73.32 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | NEW | 126210 | 28.36 | 0.00 | |
| ED | Consolidated Edison | 0.04 | NEW | 63055 | 60.07 | 60.79 |
| GE | General Electric Company | 0.04 | NEW | 175447 | 22.78 | 23.46 |
| TE | TECO Energy | 0.04 | NEW | 240946 | 17.54 | 18.98 |
| NOV | National-Oilwell Var | 0.04 | NEW | 63055 | 69.64 | 68.53 |
| PG | Procter & Gamble Company | 0.04 | NEW | 51581 | 75.84 | 80.02 |
| QCOM | QUALCOMM | 0.04 | NEW | 66068 | 66.02 | 66.61 |
| CSTR | Coinstar | 0.04 | NEW | 69581 | 58.44 | 56.92 |
| PRI | Primerica | 0.04 | NEW | 120052 | 32.79 | 34.54 |
| NTES | NetEase | 0.04 | NEW | 64400 | 54.78 | 59.42 |
| Endurance Specialty Hldgs Lt shs | 0.04 | NEW | 76115 | 47.82 | 0.00 | |
| HUM | Humana | 0.04 | NEW | 57368 | 68.02 | 80.45 |
| Seagate Technology Com Stk | 0.04 | NEW | 95900 | 36.56 | 0.00 | |
| CAKE | Cheesecake Factory Incorporated | 0.04 | NEW | 103263 | 38.00 | 40.75 |
| MET | MetLife | 0.04 | NEW | 103263 | 37.42 | 43.28 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.04 | NEW | 65100 | 62.12 | 61.76 |
| NTCT | NetScout Systems | 0.04 | NEW | 150891 | 24.57 | 23.35 |
| XLF | Financial Select Sector SPDR | 0.04 | NEW | 224588 | 18.21 | 19.95 |
| VWO | Vanguard Emerging Markets ETF | 0.04 | NEW | 83588 | 42.90 | 44.02 |
| Banro | 0.04 | NEW | 2152177 | 1.71 | 0.00 | |
| BP | BP | 0.03 | NEW | 64000 | 42.36 | 42.96 |
| VALE | Vale | 0.03 | NEW | 148800 | 17.29 | 15.61 |
| ALV | Autoliv | 0.03 | NEW | 43500 | 69.15 | 80.04 |
| AZN | AstraZeneca | 0.03 | NEW | 55000 | 49.98 | 51.56 |
| PHG | Koninklijke Philips Electronics NV | 0.03 | NEW | 102500 | 29.55 | 28.64 |
| CVS | CVS Caremark Corporation | 0.03 | NEW | 63055 | 54.13 | 59.44 |
| NVS | Novartis AG | 0.03 | NEW | 42300 | 71.25 | 74.15 |
| GSK | GlaxoSmithKline | 0.03 | NEW | 61200 | 46.91 | 52.22 |
| SNY | Sanofi-Aventis SA | 0.03 | NEW | 57600 | 51.09 | 54.50 |
| TEF | Telefonica S.A. | 0.03 | NEW | 202900 | 13.51 | 14.40 |
| VOD | Vodafone | 0.03 | NEW | 103100 | 28.41 | 30.23 |
| WY | Weyerhaeuser Company | 0.03 | NEW | 97534 | 30.89 | 32.48 |
| STO | Statoil ASA | 0.03 | NEW | 109700 | 24.62 | 22.41 |
| TOT | TOTAL S.A. | 0.03 | NEW | 52500 | 47.98 | 50.30 |
| CAJ | Canon | 0.03 | NEW | 74200 | 36.70 | 37.10 |
| Accenture | 0.03 | NEW | 37900 | 75.99 | 0.00 | |
| LUX | Luxottica Group S.p.A. | 0.03 | NEW | 65100 | 50.31 | 53.43 |
| ASR | Grupo Aeroportuario del Sureste | 0.03 | NEW | 25100 | 136.69 | 117.11 |
| ELP | Companhia Paranaense de Energia | 0.03 | NEW | 193900 | 15.47 | 17.72 |
| E | Eni S.p.A. | 0.03 | NEW | 56000 | 44.89 | 48.96 |
| Flextronics International Ltd Com Stk | 0.03 | NEW | 447700 | 6.76 | 0.00 | |
| ATW | Atwood Oceanics | 0.03 | NEW | 60722 | 52.55 | 54.01 |
| DCM | NTT DoCoMo | 0.03 | NEW | 185800 | 14.87 | 16.03 |
| SPRD | Spreadtrum Communications | 0.03 | NEW | 157000 | 20.52 | 19.46 |
| Warner Chilcott Plc - | 0.03 | NEW | 232700 | 13.55 | 0.00 | |
| Xyratex | 0.03 | NEW | 282400 | 9.90 | 0.00 | |
| BTI | British American Tobac | 0.03 | NEW | 25100 | 107.05 | 114.64 |
| Foster Wheeler Ltd Com Stk | 0.03 | NEW | 113900 | 22.85 | 0.00 | |
| NGG | National Grid | 0.03 | NEW | 46600 | 58.03 | 63.16 |
| BT | BT | 0.03 | NEW | 70100 | 42.04 | 47.82 |
| NTT | Nippon Telegraph & Telephone | 0.03 | NEW | 120400 | 21.74 | 26.37 |
| SSL | Sasol | 0.03 | NEW | 63200 | 44.35 | 44.32 |
| SI | Siemens AG | 0.03 | NEW | 25400 | 107.83 | 104.32 |
| Avago Technologies | 0.03 | NEW | 76700 | 35.91 | 0.00 | |
| Allied World Assurance | 0.03 | NEW | 33300 | 92.73 | 0.00 | |
| Exfo | 0.03 | NEW | 493900 | 5.07 | 0.00 | |
| Yandex Nv-a | 0.03 | NEW | 126300 | 23.14 | 0.00 | |
| Hollyfrontier | 0.03 | NEW | 53500 | 51.46 | 0.00 | |
| Delphi Automotive Plc shs | 0.03 | NEW | 78100 | 44.40 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.03 | NEW | 52500 | 56.80 | 0.00 | |
| Avg Technologies shs | 0.03 | NEW | 199700 | 13.92 | 0.00 | |
| Altisource Portfolio Solns S reg shs | 0.02 | NEW | 30000 | 69.77 | 0.00 | |
| BBL | BHP Billiton | 0.02 | NEW | 41000 | 58.07 | 58.61 |
| CHL | China Mobile | 0.02 | NEW | 45700 | 53.15 | 55.32 |
| CEO | CNOOC | 0.02 | NEW | 12100 | 191.57 | 185.67 |
| SLM | SLM Corporation | 0.02 | NEW | 74900 | 20.51 | 22.74 |
| CROX | Crocs | 0.02 | NEW | 129945 | 14.82 | 17.13 |
| LLY | Eli Lilly & Co. | 0.02 | NEW | 32100 | 56.79 | 55.90 |
| HRB | H&R; Block | 0.02 | NEW | 68400 | 29.43 | 29.64 |
| PBI | Pitney Bowes | 0.02 | NEW | 110500 | 14.86 | 14.79 |
| WDC | Western Digital | 0.02 | NEW | 33400 | 50.30 | 60.46 |
| USTR | United Stationers | 0.02 | NEW | 39100 | 38.67 | 33.75 |
| LZB | La-Z-Boy Incorporated | 0.02 | NEW | 83100 | 18.87 | 19.34 |
| WCG | WellCare Health Plans | 0.02 | NEW | 34350 | 57.96 | 54.66 |
| MRK | Merck & Co | 0.02 | NEW | 35500 | 44.20 | 45.99 |
| DELL | Dell | 0.02 | NEW | 116000 | 14.34 | 13.40 |
| DLX | Deluxe Corporation | 0.02 | NEW | 40900 | 41.42 | 39.29 |
| KKD | Krispy Kreme Doughnuts | 0.02 | NEW | 134400 | 14.44 | 13.09 |
| PTEN | Patterson-UTI Energy | 0.02 | NEW | 67000 | 23.85 | 22.92 |
| DAR | Darling International | 0.02 | NEW | 126300 | 17.97 | 18.99 |
| ACAS | American Capital | 0.02 | NEW | 102800 | 14.60 | 14.32 |
| CEL | Cellcom Israel | 0.02 | NEW | 284200 | 8.19 | 8.55 |
| JLL | Jones Lang LaSalle Incorporated | 0.02 | NEW | 19383 | 99.42 | 96.94 |
| RES | RPC | 0.02 | NEW | 101700 | 15.17 | 13.29 |
| CSH | Cash America International | 0.02 | NEW | 31800 | 52.48 | 46.48 |
| CYH | Community Health Systems | 0.02 | NEW | 46759 | 47.39 | 44.66 |
| QCOR | Questcor Pharmaceuticals | 0.02 | NEW | 47900 | 32.55 | 37.34 |
| Deutsche Bank Ag-registered | 0.02 | NEW | 57300 | 39.13 | 0.00 | |
| FTE | France Telecom SA | 0.02 | NEW | 240500 | 10.16 | 10.53 |
| ICON | Iconix Brand | 0.02 | NEW | 59100 | 25.87 | 29.83 |
| STD | Banco Santander, S.A. | 0.02 | NEW | 344800 | 6.81 | 0.00 |
| TPX | Tempur-Pedic International | 0.02 | NEW | 43800 | 49.63 | 47.90 |
| TX | Ternium S.A. | 0.02 | NEW | 119400 | 20.35 | 23.73 |
| ACM | AECOM Technology Corporation | 0.02 | NEW | 52500 | 32.80 | 31.40 |
| Mellanox Technologies | 0.02 | NEW | 39100 | 55.52 | 0.00 | |
| Transalta | 0.02 | NEW | 114058 | 14.62 | 0.00 | |
| VG | Vonage Holdings | 0.02 | NEW | 738153 | 2.89 | 2.75 |
| EXPR | Express | 0.02 | NEW | 84100 | 17.81 | 18.83 |
| KOG | Kodiak Oil & Gas | 0.02 | NEW | 210800 | 9.09 | 8.82 |
| Richmont Mines | 0.02 | NEW | 710095 | 2.74 | 0.00 | |
| Barclays Bk Plc s^p 500 veqtor | 0.02 | NEW | 15514 | 135.30 | 0.00 | |
| Neptune Technologies Bioreso | 0.02 | NEW | 712982 | 2.52 | 0.00 | |
| Tahoe Resources | 0.02 | NEW | 107634 | 17.59 | 0.00 | |
| Citi | 0.02 | NEW | 53200 | 44.25 | 0.00 | |
| Bankrate | 0.02 | NEW | 166429 | 11.95 | 0.00 | |
| J Global | 0.02 | NEW | 40000 | 39.22 | 0.00 | |
| Phillips 66 | 0.02 | NEW | 23700 | 70.00 | 0.00 | |
| Tronox | 0.02 | NEW | 80100 | 19.81 | 0.00 | |
| Northern Tier Energy | 0.02 | NEW | 72400 | 29.90 | 0.00 | |
| LEA | Lear Corporation | 0.01 | NEW | 22700 | 54.89 | 61.03 |
| BAC | Bank of America Corporation | 0.01 | NEW | 83199 | 12.19 | 13.43 |
| KO | Coca-Cola Company | 0.01 | NEW | 32300 | 40.43 | 42.97 |
| FDX | FedEx Corporation | 0.01 | NEW | 13500 | 98.22 | 100.05 |
| WMT | Wal-Mart Stores | 0.01 | NEW | 16800 | 74.82 | 77.87 |
| Bunge | 0.01 | NEW | 16900 | 73.85 | 0.00 | |
| CVX | Chevron Corporation | 0.01 | NEW | 11400 | 118.86 | 123.42 |
| SCHL | Scholastic Corporation | 0.01 | NEW | 42000 | 26.67 | 30.04 |
| T | AT&T; | 0.01 | NEW | 35500 | 36.70 | 37.44 |
| CSCO | Cisco Systems | 0.01 | NEW | 39200 | 20.89 | 24.24 |
| HI | Hillenbrand | 0.01 | NEW | 38817 | 25.27 | 25.03 |
| NOC | Northrop Grumman Corporation | 0.01 | NEW | 18000 | 70.17 | 82.19 |
| RAI | Reynolds American | 0.01 | NEW | 29200 | 44.49 | 49.71 |
| AFL | AFLAC Incorporated | 0.01 | NEW | 23900 | 52.05 | 55.24 |
| DOW | Dow Chemical Company | 0.01 | NEW | 40800 | 31.84 | 35.82 |
| INTC | Intel Corporation | 0.01 | NEW | 60500 | 21.83 | 24.04 |
| KBR | KBR | 0.01 | NEW | 42900 | 32.10 | 33.82 |
| NUS | Nu Skin Enterprises | 0.01 | NEW | 26600 | 44.21 | 61.23 |
| ROST | Ross Stores | 0.01 | NEW | 21400 | 60.65 | 65.59 |
| CACI | CACI International | 0.01 | NEW | 22900 | 57.86 | 63.27 |
| DD | E.I. du Pont de Nemours & Company | 0.01 | NEW | 28200 | 49.18 | 55.89 |
| RGS | Regis Corporation | 0.01 | NEW | 72900 | 18.19 | 18.63 |
| UVV | Universal Corporation | 0.01 | NEW | 24100 | 56.06 | 60.82 |
| VCI | Valassis Communications | 0.01 | NEW | 45900 | 29.87 | 25.77 |
| IPG | Interpublic Group of Companies | 0.01 | NEW | 110300 | 13.03 | 14.78 |
| AM | American Greetings Corporation | 0.01 | NEW | 71200 | 16.11 | 18.43 |
| IDTI | Integrated Device Technology | 0.01 | NEW | 138445 | 7.47 | 8.17 |
| COP | ConocoPhillips | 0.01 | NEW | 21000 | 60.10 | 63.31 |
| PM | Philip Morris International | 0.01 | NEW | 13600 | 92.72 | 95.68 |
| Y | Alleghany Corporation | 0.01 | NEW | 3500 | 396.00 | 398.13 |
| SPLS | Staples | 0.01 | NEW | 106500 | 13.43 | 14.51 |
| FCX | Freeport-McMoRan Copper & Gold | 0.01 | NEW | 37400 | 33.10 | 32.68 |
| HAR | Harman International Industries Inc./DE/ | 0.01 | NEW | 30000 | 44.63 | 52.05 |
| MUR | Murphy Oil Corporation | 0.01 | NEW | 21400 | 63.74 | 64.27 |
| GD | General Dynamics Corporation | 0.01 | NEW | 18000 | 70.50 | 78.29 |
| ARO | Aeropostale | 0.01 | NEW | 87600 | 13.61 | 16.19 |
| GOOG | 0.01 | NEW | 1400 | 794.29 | 909.18 | |
| NCT | Newcastle Investment | 0.01 | NEW | 119700 | 11.17 | 5.95 |
| BIG | Big Lots | 0.01 | NEW | 40000 | 35.28 | 37.34 |
| PDLI | PDL BioPharma | 0.01 | NEW | 157400 | 7.30 | 8.22 |
| NEU | NewMarket Corporation | 0.01 | NEW | 4500 | 260.44 | 276.44 |
| FRX | Forest Laboratories | 0.01 | NEW | 33300 | 38.05 | 38.53 |
| ANR | Alpha Natural Resources | 0.01 | NEW | 115948 | 8.21 | 6.75 |
| GCO | Genes | 0.01 | NEW | 22200 | 60.09 | 67.89 |
| MWA | Mueller Water Products | 0.01 | NEW | 162829 | 5.93 | 7.65 |
| EGY | VAALCO Energy | 0.01 | NEW | 146100 | 7.59 | 6.36 |
| ARCC | Ares Capital Corporation | 0.01 | NEW | 71000 | 18.10 | 18.06 |
| CY | Cypress Semiconductor Corporation | 0.01 | NEW | 91500 | 11.03 | 11.23 |
| MANT | ManTech International Corporation | 0.01 | NEW | 48600 | 26.87 | 27.85 |
| AMSG | AmSurg | 0.01 | NEW | 41300 | 33.66 | 36.38 |
| GES | Guess? | 0.01 | NEW | 47000 | 24.83 | 29.69 |
| GIII | G-III Apparel | 0.01 | NEW | 33200 | 40.12 | 42.40 |
| GME | GameStop | 0.01 | NEW | 48300 | 27.97 | 39.76 |
| HITT | Hittite Microwave Corporation | 0.01 | NEW | 15963 | 60.58 | 56.33 |
| IDCC | InterDigital | 0.01 | NEW | 28600 | 47.87 | 47.61 |
| PJC | Piper Jaffray Companies | 0.01 | NEW | 26088 | 34.31 | 36.16 |
| TRLG | True Religion Apparel | 0.01 | NEW | 50500 | 26.12 | 31.61 |
| ATK | Alliant Techsystems | 0.01 | NEW | 19500 | 72.46 | 77.78 |
| JOSB | Jos. A. Bank Clothiers | 0.01 | NEW | 28000 | 39.89 | 45.96 |
| ODFL | Old Dominion Freight Line | 0.01 | NEW | 36600 | 38.20 | 41.23 |
| CCC | Calgon Carbon Corporation | 0.01 | NEW | 54500 | 18.11 | 17.95 |
| CUB | Cubic Corporation | 0.01 | NEW | 24000 | 42.71 | 48.51 |
| PRAA | Portfolio Recovery Associates | 0.01 | NEW | 7800 | 126.92 | 150.06 |
| SCCO | Southern Copper Corporation | 0.01 | NEW | 32300 | 37.59 | 33.06 |
| PSEC | Prospect Capital Corporation | 0.01 | NEW | 112500 | 10.92 | 10.97 |
| Aurizon Mines | 0.01 | NEW | 250300 | 4.38 | 0.00 | |
| AIG | American International | 0.01 | NEW | 32900 | 38.81 | 45.23 |
| Seadrill | 0.01 | NEW | 20130 | 37.21 | 0.00 | |
| PCS | MetroPCS Communications | 0.01 | NEW | 130200 | 10.90 | 11.69 |
| VIG | Vanguard Dividend Appreciation ETF | 0.01 | NEW | 18522 | 65.71 | 69.35 |
| GM | General Motors Company | 0.01 | NEW | 48100 | 27.82 | 33.42 |
| MAIN | Main Street Capital Corporation | 0.01 | NEW | 39800 | 32.09 | 30.62 |
| EWU | iShares MSCI United Kingdom Index | 0.01 | NEW | 30775 | 18.26 | 19.31 |
| EMLC | Market Vectors Emerging Mkts Local ETF | 0.01 | NEW | 34300 | 27.06 | 27.30 |
| Enerplus | 0.01 | NEW | 77326 | 14.61 | 0.00 | |
| DTH | WisdomTree DEFA Equity Income Fund | 0.01 | NEW | 30756 | 41.68 | 44.10 |
| ASNA | Ascena Retail | 0.01 | NEW | 74600 | 18.55 | 20.10 |
| Rio Alto Mng | 0.01 | NEW | 236700 | 4.60 | 0.00 | |
| Mosaic | 0.01 | NEW | 22700 | 59.60 | 0.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.01 | NEW | 42823 | 31.08 | 0.00 | |
| C&j Energy Services | 0.01 | NEW | 59300 | 22.90 | 0.00 | |
| Cys Investments | 0.01 | NEW | 98600 | 11.74 | 0.00 | |
| Student Transn | 0.01 | NEW | 124051 | 6.41 | 0.00 | |
| Express Scripts Holding | 0.01 | NEW | 25100 | 57.65 | 0.00 | |
| Merus Labs Intl | 0.01 | NEW | 726450 | 0.80 | 0.00 | |
| Abbvie | 0.01 | NEW | 34300 | 40.79 | 0.00 | |
| Granite Real Estate | 0.01 | NEW | 23291 | 38.26 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.00 | NEW | 8900 | 41.24 | 43.30 |
| CTXS | Citrix Systems | 0.00 | NEW | 5300 | 72.08 | 66.84 |
| RHT | Red Hat | 0.00 | NEW | 6400 | 50.62 | 54.99 |
| AMGN | Amgen | 0.00 | NEW | 3300 | 102.42 | 105.63 |
| GILD | Gilead Sciences | 0.00 | NEW | 6000 | 49.00 | 56.30 |
| EMC | EMC Corporation | 0.00 | NEW | 13700 | 23.87 | 24.24 |
| Methanex | 0.00 | NEW | 10000 | 40.70 | 0.00 | |
| TM | Toyota Motor Corporation | 0.00 | NEW | 2200 | 102.73 | 127.32 |
| NMR | Nomura Holdings | 0.00 | NEW | 41500 | 6.17 | 9.32 |
| RVBD | Riverbed Technology | 0.00 | NEW | 15300 | 14.90 | 16.24 |
| FFIV | F5 Networks | 0.00 | NEW | 3300 | 89.09 | 82.63 |
| QSII | Quality Systems | 0.00 | NEW | 18400 | 18.26 | 19.18 |
| SM | SM Energy | 0.00 | NEW | 3477 | 59.25 | 63.05 |
| ATP | Atlantic Power Corporation | 0.00 | NEW | 24910 | 4.94 | 0.00 |
| Brigus Gold | 0.00 | NEW | 385000 | 0.85 | 0.00 | |
| Progressive Waste Solutions | 0.00 | NEW | 10300 | 21.17 | 0.00 | |
| Genie Energy Ltd-b cl b | 0.00 | NEW | 16520 | 9.26 | 0.00 | |
| Sandstorm Gold | 0.00 | NEW | 43834 | 9.47 | 0.00 |
Past 13F-HR SEC Filings for Fiera Capital Corporation
- Fiera Capital Corporation 2012 Q4 - filed Feb. 13, 2013
- Fiera Capital Corporation 2012 Q3 amended - filed Dec. 4, 2012
- Fiera Capital Corporation 2012 Q3 - filed Nov. 2, 2012
- Fiera Capital Corporation 2012 Q2 - filed July 27, 2012
- Fiera Capital Corporation 2012 Q1 - filed May 15, 2012
- Fiera Sceptre 2011 Q4 - filed Feb. 14, 2012
- Fiera Sceptre 2010 Q4 - filed Feb. 15, 2011
