FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 548
New Positions 54
Increased Positions 316
Decreased Positions 216
Positions with Activity 532
Sold Out Positions 77
Total Mkt Value (in $ millions) 13,266

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 4.42%
Conglomerates 0.67%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.9%
Energy 14.45%
Financial 30.66%
Healthcare 6.66%
Services 12.07%
Technology 9.69%
Transportation 4.54%
Utilities 1.53%

216 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 639,930 -8,407 (1.3) 9,605,671
SUNCOR ENERGY INC NEW COM 506,961 -69,941 (12.12) 13,802,373
CANADIAN NATL RY CO COM 425,118 -17,646 (3.99) 7,496,348
MAGNA INTL INC COM 225,029 -32,141 (12.5) 2,294,809
CENOVUS ENERGY INC COM 144,123 -43,174 (23.05) 4,928,968
CDN IMPERIAL BK OF COMMERCE COM 141,948 -4,879 (3.32) 1,621,332
VERMILION ENERGY INC COM 139,515 -12,204 (8.04) 2,140,461
APPLE INC COM 133,123 -3,814 (2.79) 253,596
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 126,557 -4,708 (3.59) 3,007,540
PRECISION DRILLING CORP COM 2010 94,356 -20,211 (17.64) 7,417,892
DISNEY WALT CO COM DISNEY 90,237 -12,672 (12.31) 1,128,104
FRANCO NEVADA CORP COM 88,272 -32,703 (27.03) 1,908,577
ISHARES CORE S&P500 ETF 78,339 -10,377 (11.7) 417,721
FIRSTSERVICE CORP SUB VTG SH 77,648 -30,495 (28.2) 1,603,962
CITIGROUP INC COM NEW 73,215 -4,416 (5.69) 1,518,360
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 64,152 -1,386 (2.12) 587,470
CUMMINS INC COM 60,486 -7,486 (11.01) 413,495
CANADIAN PAC RY LTD COM 60,336 -2,530 (4.03) 407,181
QUALCOMM INC COM 58,947 -12,527 (17.53) 724,872
AMAZON COM INC COM 57,127 -6,077 (9.62) 175,823