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) 13,823

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.72%
Conglomerates 0.81%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.24%
Energy 6.83%
Financial 30.7%
Healthcare 8.83%
Services 12%
Technology 11.02%
Transportation 4.11%
Utilities 3.14%

284 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 559,909 59,050 11.79 9,013,343
TORONTO DOMINION BK ONT COM NEW 531,720 44,198 9.07 11,948,765
CANADIAN NATL RY CO COM 369,640 14,511 4.09 6,004,552
JOHNSON & JOHNSON COM 340,067 31,497 10.21 3,034,144
MOODYS CORP COM 334,917 43,150 14.79 3,498,920
BECTON DICKINSON & CO COM 310,256 27,624 9.77 1,923,950
MANULIFE FINL CORP COM 283,953 3,563 1.27 19,277,178
TJX COS INC NEW COM 259,958 42,653 19.63 3,428,623
WELLS FARGO & CO NEW COM 242,565 16,857 7.47 4,853,248
US BANCORP DEL COM NEW 242,136 25,064 11.55 5,671,970
ENBRIDGE INC COM 231,660 76,103 48.92 5,576,787
3M CO COM 231,637 20,781 9.86 1,383,900
MASTERCARD INC CL A 222,912 18,285 8.94 2,298,298
GILDAN ACTIVEWEAR INC COM 212,690 10,885 5.39 6,847,710
GROUPE CGI INC CL A SUB VTG 203,241 5,485 2.77 4,448,264
SHERWIN WILLIAMS CO COM 201,351 27,339 15.71 700,813
MSCI INC COM 190,754 17,843 10.32 2,511,910
ORACLE CORP COM 185,973 21,978 13.40 4,665,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 181,934 15,994 9.64 7,712,346
COLGATE PALMOLIVE CO COM 180,716 15,570 9.43 2,548,169