FIERA CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 97
Increased Positions 362
Decreased Positions 197
Positions with Activity 559
Sold Out Positions 79
Total Mkt Value (in $ millions) 18,314

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 3.85%
Conglomerates 0.61%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 2.09%
Energy 14.44%
Financial 31.75%
Healthcare 5.51%
Services 12.34%
Technology 8.51%
Transportation 5.04%
Utilities 1.81%

559 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,241,547 563,195 83.02 17,580,673
BANK N S HALIFAX COM 1,026,293 384,435 59.89 16,943,908
TORONTO DOMINION BK ONT COM NEW 912,183 224,196 32.59 18,862,355
SUNCOR ENERGY INC NEW COM 768,987 291,287 60.98 22,218,649
CANADIAN NATL RY CO COM 623,654 107,906 20.92 9,064,744
CANADIAN NAT RES LTD COM 525,364 210,361 66.78 15,157,639
MANULIFE FINL CORP COM 483,472 149,686 44.85 26,462,600
GILDAN ACTIVEWEAR INC COM 424,772 160,072 60.47 7,316,079
MAGNA INTL INC COM 332,351 110,810 50.02 3,442,628
MOODYS CORP COM 316,650 96,702 43.97 3,266,458
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 289,189 147,955 104.76 6,158,194
AGRIUM INC COM 282,220 167,111 145.18 3,040,513
CDN IMPERIAL BK COMM TORONTO O COM 273,082 127,892 88.09 3,049,492
GROUPE CGI INC CL A SUB VTG 243,192 63,749 35.53 7,289,926
JOHNSON & JOHNSON COM 231,744 28,725 14.15 2,247,101
GOLDCORP INC NEW COM 219,706 110,761 101.67 9,874,426
TELUS CORP COM 216,391 -10,712 (4.72) 6,138,739
CENOVUS ENERGY INC COM 201,570 81,057 67.26 8,244,189
TJX COS INC NEW COM 188,652 40,260 27.13 3,038,852
BECTON DICKINSON & CO COM 185,656 38,949 26.55 1,476,628


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