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) 13,320

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 4.41%
Conglomerates 0.69%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.87%
Energy 14.55%
Financial 30.42%
Healthcare 6.72%
Services 11.99%
Technology 9.68%
Transportation 4.61%
Utilities 1.51%

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 627,923 -8,250 (1.3) 9,605,671
SUNCOR ENERGY INC NEW COM 518,279 -71,503 (12.12) 13,802,373
CANADIAN NATL RY CO COM 432,689 -17,961 (3.99) 7,496,348
MAGNA INTL INC COM 226,819 -32,397 (12.5) 2,294,809
CENOVUS ENERGY INC COM 146,045 -43,750 (23.05) 4,928,968
CDN IMPERIAL BK OF COMMERCE COM 140,748 -4,838 (3.32) 1,621,332
VERMILION ENERGY INC COM 140,050 -12,251 (8.04) 2,140,461
APPLE INC COM 133,075 -3,813 (2.79) 253,596
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 124,332 -4,625 (3.59) 3,007,540
PRECISION DRILLING CORP COM 2010 96,210 -20,608 (17.64) 7,417,892
FRANCO NEVADA CORP COM 90,676 -33,594 (27.03) 1,908,577
DISNEY WALT CO COM DISNEY 89,707 -12,598 (12.31) 1,128,104
ISHARES CORE S&P500 ETF 78,791 -10,437 (11.7) 417,721
FIRSTSERVICE CORP SUB VTG SH 76,846 -30,180 (28.2) 1,603,962
CITIGROUP INC COM NEW 73,489 -4,433 (5.69) 1,518,360
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 63,682 -1,376 (2.12) 587,470
CANADIAN PAC RY LTD COM 63,060 -2,645 (4.03) 407,181
CUMMINS INC COM 60,928 -7,541 (11.01) 413,495
QUALCOMM INC COM 58,504 -12,433 (17.53) 724,872
AMAZON COM INC COM 57,069 -6,071 (9.62) 175,823