FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 47
Increased Positions 247
Decreased Positions 204
Positions with Activity 451
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,831

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 5.34%
Conglomerates 0.75%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 3.17%
Energy 9.12%
Financial 28.59%
Healthcare 9.19%
Services 12.98%
Technology 10.7%
Transportation 3.93%
Utilities 1.92%

451 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 603,438 -12,055 (1.96) 9,238,183
TORONTO DOMINION BK ONT COM NEW 555,731 14,989 2.77 12,163,085
BANK N S HALIFAX COM 389,042 -20,131 (4.92) 7,407,508
MANULIFE FINL CORP COM 348,750 40,537 13.15 18,709,757
CANADIAN NAT RES LTD COM 323,202 10,276 3.28 10,289,772
MOODYS CORP COM 319,357 16,721 5.53 2,900,344
CANADIAN NATL RY CO COM 316,383 -45,618 (12.6) 5,232,938
SUNCOR ENERGY INC NEW COM 287,163 -47,564 (14.21) 9,518,179
JOHNSON & JOHNSON COM 259,135 31,054 13.62 2,556,832
GILDAN ACTIVEWEAR INC COM 240,809 -21,064 (8.04) 7,551,253
ISHARES TR CORE S&P500 ETF 233,994 8,820 3.92 1,091,086
BECTON DICKINSON & CO COM 232,085 485 .21 1,635,089
WELLS FARGO & CO NEW COM 224,851 31,167 16.09 4,015,188
GROUPE CGI INC CL A SUB VTG 207,368 -42,301 (16.94) 4,785,789
NIKE INC CL B 202,231 1,688 .84 1,936,519
US BANCORP DEL COM NEW 195,246 5,119 2.69 4,481,211
MAGNA INTL INC COM 194,289 -3,469 (1.75) 3,360,815
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 192,549 49,426 34.53 5,361,998
MASTERCARD INC CL A 189,567 4,247 2.29 2,045,177
APPLE INC COM 187,432 -15,566 (7.67) 1,414,154