FIERA CAPITAL CORP Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 954-3300

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 34
Increased Positions 239
Decreased Positions 220
Positions with Activity 459
Sold Out Positions 50
Total Mkt Value (in $ millions) 13,676

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.52%
Capital Goods 5.32%
Conglomerates 0.89%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 2.93%
Energy 8.69%
Financial 28.16%
Healthcare 8.46%
Services 13.61%
Technology 11.87%
Transportation 4.63%
Utilities 1.85%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 581,195 -6,026 (1.03) 9,422,742
TORONTO DOMINION BK ONT COM NEW 512,694 -56,921 (9.99) 11,835,033
CANADIAN NATL RY CO COM 413,792 -11,366 (2.67) 5,987,446
BANK N S HALIFAX COM 406,213 -110,105 (21.33) 7,790,807
SUNCOR ENERGY INC NEW COM 329,624 -21,023 (6) 11,094,720
CANADIAN NAT RES LTD COM 307,845 -16,657 (5.13) 9,962,618
MANULIFE FINL CORP COM 281,757 -14,966 (5.04) 16,535,031
MOODYS CORP COM 264,185 25,107 10.50 2,748,491
GILDAN ACTIVEWEAR INC COM 247,174 -40,422 (14.06) 4,105,880
GROUPE CGI INC CL A SUB VTG 245,290 -24,998 (9.25) 5,762,049
BECTON DICKINSON & CO COM 243,935 14,369 6.26 1,631,674
JOHNSON & JOHNSON COM 230,714 22,170 10.63 2,250,427
ISHARES TR CORE S&P500 ETF 222,518 123,528 124.79 1,049,958
US BANCORP DEL COM NEW 194,534 18,049 10.23 4,363,716
APPLE INC COM 193,609 -5,346 (2.69) 1,531,597
3M CO COM 190,408 12,498 7.03 1,136,289
WELLS FARGO & CO NEW COM 189,672 36,962 24.20 3,458,639
NIKE INC CL B 189,078 22,441 13.47 1,920,354
MASTERCARD INC CL A 185,560 22,049 13.49 1,999,355
TJX COS INC NEW COM 184,978 16,711 9.93 2,691,768