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) |
10,038 |
Sector Weighting
| Basic Materials | 10.67% |
| Capital Goods | 3.28% |
| Conglomerates | 0.31% |
| Consumer Cyclical | 3.45% |
| Consumer/Non-Cyclical | 1.45% |
| Energy | 17.03% |
| Financial | 32.9% |
| Healthcare | 3.18% |
| Services | 12.79% |
| Technology | 6.92% |
| Transportation | 5.06% |
| Utilities | 2.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
108 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK N S HALIFAX | COM | 538,757 | -12,192 | (2.21) | 9,438,624 |
| ROGERS COMMUNICATIONS INC | CL B | 179,962 | -9,982 | (5.26) | 3,788,681 |
| MOODYS CORP | COM | 148,752 | -9,961 | (6.28) | 2,190,426 |
| AGRIUM INC | COM | 142,495 | -18,111 | (11.28) | 1,560,048 |
| CDN IMPERIAL BK OF COMMERCE | COM | 133,806 | -33,683 | (20.11) | 1,747,045 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 121,707 | -62,688 | (34) | 3,192,724 |
| ENBRIDGE INC | COM | 107,085 | -38,462 | (26.43) | 2,287,174 |
| TALISMAN ENERGY INC | COM | 99,267 | -8,606 | (7.98) | 8,624,451 |
| TRANSCANADA CORP | COM | 97,385 | -43,722 | (30.99) | 2,004,223 |
| THOMSON REUTERS CORP | COM | 82,476 | -57 | (0.07) | 2,389,924 |
| SUN LIFE FINL INC | COM | 77,970 | -2,126 | (2.65) | 2,673,863 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 72,060 | -37,116 | (34) | 3,192,724 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 68,490 | -436 | (0.63) | 3,510,516 |
| GILDAN ACTIVEWEAR INC | COM | 58,162 | -2,383 | (3.94) | 1,396,118 |
| CANADIAN PAC RY LTD | COM | 56,793 | -10,364 | (15.43) | 410,178 |
| ENCANA CORP | COM | 41,890 | -8,365 | (16.65) | 2,217,598 |
| BARRICK GOLD CORP | COM | 40,197 | -1,598 | (3.82) | 2,163,449 |
| TRANSGLOBE ENERGY CORP | COM | 26,752 | -27,723 | (50.89) | 3,610,318 |
| SPDR S&P 500 ETF TR | TR UNIT | 23,517 | -4,123 | (14.92) | 140,873 |
| WELLS FARGO & CO NEW | COM | 18,518 | -1,368 | (6.88) | 464,339 |
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