FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 47
Increased Positions 249
Decreased Positions 206
Positions with Activity 455
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,373

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 5.32%
Conglomerates 0.7%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 3.22%
Energy 8.42%
Financial 28.92%
Healthcare 9.34%
Services 13.15%
Technology 10.49%
Transportation 3.84%
Utilities 1.86%

455 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 566,023 -11,308 (1.96) 9,238,183
TORONTO DOMINION BK ONT COM NEW 518,026 13,972 2.77 12,163,085
BANK N S HALIFAX COM 383,042 -19,820 (4.92) 7,407,508
MANULIFE FINL CORP COM 350,247 40,711 13.15 18,709,757
MOODYS CORP COM 316,108 16,550 5.53 2,900,344
CANADIAN NATL RY CO COM 303,929 -43,822 (12.6) 5,232,938
CANADIAN NAT RES LTD COM 273,605 8,699 3.28 10,289,772
SUNCOR ENERGY INC NEW COM 260,798 -43,197 (14.21) 9,518,179
GILDAN ACTIVEWEAR INC COM 253,873 -22,206 (8.04) 7,551,253
JOHNSON & JOHNSON COM 251,771 30,172 13.62 2,556,832
BECTON DICKINSON & CO COM 234,177 489 .21 1,635,089
WELLS FARGO & CO NEW COM 228,504 31,673 16.09 4,015,188
ISHARES TR CORE S&P500 ETF 227,862 8,589 3.92 1,091,086
NIKE INC CL B 211,913 1,769 .84 1,936,519
US BANCORP DEL COM NEW 197,845 5,187 2.69 4,481,211
MASTERCARD INC CL A 193,269 4,330 2.29 2,045,177
MAGNA INTL INC COM 192,440 -3,436 (1.75) 3,360,815
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 188,957 48,504 34.53 5,361,998
GROUPE CGI INC CL A SUB VTG 188,034 -38,357 (16.94) 4,785,789
TJX COS INC NEW COM 183,809 2,330 1.28 2,726,331