FIERA CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 97
Increased Positions 362
Decreased Positions 197
Positions with Activity 559
Sold Out Positions 79
Total Mkt Value (in $ millions) 18,218

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 3.79%
Conglomerates 0.61%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 2.1%
Energy 14.62%
Financial 31.84%
Healthcare 5.43%
Services 12.24%
Technology 8.51%
Transportation 4.95%
Utilities 1.81%

362 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,254,029 568,857 83.02 17,580,673
BANK N S HALIFAX COM 1,025,954 384,308 59.89 16,943,908
TORONTO DOMINION BK ONT COM NEW 911,240 223,965 32.59 18,862,355
SUNCOR ENERGY INC NEW COM 769,210 291,371 60.98 22,218,649
CANADIAN NATL RY CO COM 611,145 105,741 20.92 9,064,744
CANADIAN NAT RES LTD COM 527,486 211,211 66.78 15,157,639
MANULIFE FINL CORP COM 481,619 149,112 44.85 26,462,600
GILDAN ACTIVEWEAR INC COM 423,455 159,575 60.47 7,316,079
MAGNA INTL INC COM 323,882 107,987 50.02 3,442,628
MOODYS CORP COM 307,570 93,928 43.97 3,266,458
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 286,726 146,694 104.76 6,158,194
CDN IMPERIAL BK COMM TORONTO O COM 268,691 125,835 88.09 3,049,492
AGRIUM INC COM 259,994 153,950 145.18 3,040,513
GROUPE CGI INC CL A SUB VTG 244,140 63,998 35.53 7,289,926
GOLDCORP INC NEW COM 229,284 115,590 101.67 9,874,426
JOHNSON & JOHNSON COM 225,519 27,953 14.15 2,247,101
CENOVUS ENERGY INC COM 196,294 78,935 67.26 8,244,189
TJX COS INC NEW COM 188,895 40,312 27.13 3,038,852
BECTON DICKINSON & CO COM 182,083 38,199 26.55 1,476,628
ROGERS COMMUNICATIONS INC CL B 180,261 42,839 31.17 4,599,668