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) 13,784

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 5.38%
Conglomerates 0.9%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 2.93%
Energy 8.5%
Financial 28.22%
Healthcare 8.42%
Services 13.59%
Technology 11.91%
Transportation 4.61%
Utilities 1.84%

459 Activity 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 587,414 -6,091 (1.03) 9,422,742
TORONTO DOMINION BK ONT COM NEW 515,416 -57,223 (9.99) 11,835,033
CANADIAN NATL RY CO COM 416,666 -11,445 (2.67) 5,987,446
BANK N S HALIFAX COM 415,873 -112,724 (21.33) 7,790,807
SUNCOR ENERGY INC NEW COM 327,960 -20,917 (6) 11,094,720
CANADIAN NAT RES LTD COM 293,100 -15,859 (5.13) 9,962,618
MANULIFE FINL CORP COM 288,536 -15,327 (5.04) 16,535,031
MOODYS CORP COM 265,971 25,277 10.50 2,748,491
GILDAN ACTIVEWEAR INC COM 248,734 -40,677 (14.06) 4,105,880
GROUPE CGI INC CL A SUB VTG 247,019 -25,174 (9.25) 5,762,049
BECTON DICKINSON & CO COM 241,553 14,228 6.26 1,631,674
JOHNSON & JOHNSON COM 232,289 22,321 10.63 2,250,427
ISHARES TR CORE S&P500 ETF 224,229 124,478 124.79 1,049,958
APPLE INC COM 197,714 -5,459 (2.69) 1,531,597
US BANCORP DEL COM NEW 195,844 18,171 10.23 4,363,716
3M CO COM 193,737 12,716 7.03 1,136,289
WELLS FARGO & CO NEW COM 192,127 37,440 24.20 3,458,639
NIKE INC CL B 189,635 22,507 13.47 1,920,354
MAGNA INTL INC COM 188,504 13,240 7.55 1,710,407
TJX COS INC NEW COM 186,997 16,894 9.93 2,691,768