FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 551
New Positions 53
Increased Positions 316
Decreased Positions 219
Positions with Activity 535
Sold Out Positions 77
Total Mkt Value (in $ millions) 14,363

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 4.06%
Conglomerates 0.75%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 2.74%
Energy 14.58%
Financial 30.97%
Healthcare 6.58%
Services 11.59%
Technology 9.63%
Transportation 4.98%
Utilities 1.53%

551 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 740,625 361,270 95.23 14,226,367
BANK N S HALIFAX COM 722,712 51,537 7.68 10,596,955
ROYAL BK CDA MONTREAL QUE COM 709,187 -9,317 (1.3) 9,605,671
SUNCOR ENERGY INC NEW COM 583,426 -80,491 (12.12) 13,802,373
CANADIAN NATL RY CO COM 511,026 -21,212 (3.99) 7,496,348
CANADIAN NAT RES LTD COM 415,974 2,371 .57 9,088,363
MANULIFE FINL CORP COM 371,787 55,131 17.41 18,269,630
GILDAN ACTIVEWEAR INC COM 277,784 87,715 46.15 4,559,074
MAGNA INTL INC COM 253,944 -36,271 (12.5) 2,294,809
TELUS CORP COM 228,326 80,772 54.74 6,442,614
MOODYS CORP COM 209,829 38,359 22.37 2,268,917
JOHNSON & JOHNSON COM 201,188 25,241 14.35 1,968,571
CRESCENT PT ENERGY CORP COM 193,422 193,422 New 4,568,295
GROUPE CGI INC CL A SUB VTG 190,577 35,951 23.25 5,378,974
APPLE INC COM 172,245 -4,935 (2.79) 1,775,172
CENOVUS ENERGY INC COM 153,192 -45,891 (23.05) 4,928,968
CDN IMPERIAL BK COMM TORONTO O COM 151,173 -5,196 (3.32) 1,621,332
US BANCORP DEL COM NEW 149,973 3,709 2.54 3,509,783
VERMILION ENERGY INC COM 146,793 -12,841 (8.04) 2,140,461
BANK MONTREAL QUE COM 140,986 4,087 2.99 1,849,722


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