FIERA CAPITAL CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 609
New Positions 97
Increased Positions 284
Decreased Positions 251
Positions with Activity 535
Sold Out Positions 38
Total Mkt Value (in $ millions) 13,866

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 5.71%
Conglomerates 0.79%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 3.25%
Energy 6.8%
Financial 30.61%
Healthcare 8.9%
Services 12.08%
Technology 11.14%
Transportation 4.16%
Utilities 3.15%

251 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 443,068 -2,146 (0.48) 8,527,094
CANADIAN NAT RES LTD COM 240,414 -9,104 (3.65) 7,960,718
NIKE INC CL B 209,130 -762 (0.36) 3,572,427
SUNCOR ENERGY INC NEW COM 196,821 -75,284 (27.67) 6,703,724
ISHARES TR CORE S&P500 ETF 190,385 -116 (0.06) 912,769
BCE INC COM NEW 142,739 -12,561 (8.09) 3,045,413
AGRIUM INC COM 118,536 -6,095 (4.89) 1,362,484
OPEN TEXT CORP COM 115,300 -11,497 (9.07) 2,059,296
APPLE INC COM 109,423 -2,697 (2.41) 1,153,889
FRANCO NEVADA CORP COM 109,387 -4,201 (3.7) 1,594,335
AMGEN INC COM 99,128 -7,245 (6.81) 617,388
DISNEY WALT CO COM DISNEY 94,760 -1,462 (1.52) 910,895
CDN IMPERIAL BK COMM TORONTO O COM 88,550 -53,214 (37.54) 1,093,081
MICROSOFT CORP COM 87,784 -326 (0.37) 1,759,198
AGNICO EAGLE MINES LTD COM 82,888 -37,712 (31.27) 1,917,367
LOWES COS INC COM 73,493 -1,209 (1.62) 974,833
FIRSTSERVICE CORP NEW SUB VTG SH 66,806 -937 (1.38) 1,498,890
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 66,724 -369 (0.55) 533,108
CITIGROUP INC COM NEW 60,814 -340 (0.56) 1,301,400
TAHOE RES INC COM 56,773 -36,352 (39.04) 4,217,903


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