FIERA CAPITAL CORP
1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 954-3300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 390 |
| New Positions | 42 |
| Increased Positions | 265 |
| Decreased Positions | 108 |
| Positions with Activity | 373 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
9,899 |
Sector Weighting
| Basic Materials | 10.59% |
| Capital Goods | 3.35% |
| Conglomerates | 0.3% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 1.44% |
| Energy | 17.11% |
| Financial | 33.11% |
| Healthcare | 3.23% |
| Services | 12.57% |
| Technology | 6.91% |
| Transportation | 4.92% |
| Utilities | 2.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
373 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BELLATRIX EXPLORATION LTD | COM | 16,922 | 3,147 | 22.85 | 3,168,900 |
| VALEANT PHARMACEUTICALS INTL I | COM | 16,136 | 730 | 4.74 | 187,934 |
| ADVANTAGE OIL & GAS LTD | COM | 15,047 | -181 | (1.19) | 3,507,545 |
| RESEARCH IN MOTION LTD | COM | 14,358 | -1,241 | (7.95) | 967,512 |
| EAST WEST BANCORP INC | COM | 14,296 | 7,243 | 102.69 | 539,862 |
| IMAX CORP | COM | 14,080 | -676 | (4.58) | 560,524 |
| PEMBINA PIPELINE CORP | COM | 13,807 | 867 | 6.70 | 433,080 |
| SIERRA WIRELESS INC | COM | 13,276 | -929 | (6.54) | 1,068,925 |
| MATTRESS FIRM HLDG CORP | COM | 12,836 | 7,916 | 160.90 | 318,839 |
| ISHARES TR | MSCI ACWI INDX | 12,386 | -416 | (3.25) | 236,560 |
| POLYCOM INC | COM | 11,721 | 723 | 6.58 | 1,052,174 |
| CAI INTERNATIONAL INC | COM | 11,581 | 11,581 | New | 432,301 |
| APPLE INC | COM | 11,509 | 7,114 | 161.85 | 26,656 |
| COACH INC | COM | 10,854 | 1,438 | 15.28 | 185,604 |
| HUDBAY MINERALS INC | COM | 9,798 | 1,683 | 20.75 | 1,297,734 |
| BROOKFIELD OFFICE PPTYS INC | COM | 9,679 | 3,228 | 50.05 | 566,000 |
| TRACTOR SUPPLY CO | COM | 9,402 | -881 | (8.57) | 79,943 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 8,990 | 1,071 | 13.53 | 142,400 |
| PRAXAIR INC | COM | 8,949 | -492 | (5.22) | 75,196 |
| SIGMA ALDRICH CORP | COM | 8,821 | -815 | (8.46) | 107,337 |
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