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) 19,531

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 3.7%
Conglomerates 0.55%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 1.99%
Energy 15.77%
Financial 32.02%
Healthcare 5.14%
Services 11.65%
Technology 8.42%
Transportation 5.01%
Utilities 1.83%

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 1,334,373 605,303 83.02 17,580,673
BANK N S HALIFAX COM 1,128,634 422,771 59.89 16,943,908
TORONTO DOMINION BK ONT COM NEW 991,783 243,760 32.59 18,862,355
SUNCOR ENERGY INC NEW COM 873,415 330,844 60.98 22,218,649
CANADIAN NATL RY CO COM 678,859 117,457 20.92 9,064,744
CANADIAN NAT RES LTD COM 624,343 249,993 66.78 15,157,639
MANULIFE FINL CORP COM 541,425 167,628 44.85 26,462,600
GILDAN ACTIVEWEAR INC COM 406,628 153,234 60.47 7,316,079
MAGNA INTL INC COM 374,317 124,802 50.02 3,442,628
MOODYS CORP COM 311,130 95,016 43.97 3,266,458
CDN IMPERIAL BK COMM TORONTO O COM 297,661 139,403 88.09 3,049,492
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 295,716 151,294 104.76 6,158,194
AGRIUM INC COM 284,258 168,317 145.18 3,040,513
GROUPE CGI INC CL A SUB VTG 259,448 68,011 35.53 7,289,926
JOHNSON & JOHNSON COM 241,226 29,900 14.15 2,247,101
GOLDCORP INC NEW COM 240,146 121,066 101.67 9,874,426
CENOVUS ENERGY INC COM 239,494 96,307 67.26 8,244,189
TELUS CORP COM 219,951 -10,888 (4.72) 6,138,739
US BANCORP DEL COM NEW 189,125 38,099 25.23 4,395,181
ROGERS COMMUNICATIONS INC CL B 186,057 44,217 31.17 4,599,668