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) 19,533

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.71%
Conglomerates 0.61%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 1.97%
Energy 16.32%
Financial 31.52%
Healthcare 5.01%
Services 11.36%
Technology 8.33%
Transportation 4.72%
Utilities 1.79%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 183,297 43,561 31.17 4,599,668
TJX COS INC NEW COM 180,508 38,522 27.13 3,038,852
3M CO COM 179,806 44,855 33.24 1,243,470
CANADIAN PAC RY LTD COM 177,131 95,606 117.27 884,684
BECTON DICKINSON & CO COM 173,711 36,442 26.55 1,476,628
BANK MONTREAL QUE COM 161,894 24,460 17.80 2,178,923
APPLE INC COM 143,214 -35,315 (19.78) 1,424,028
BCE INC COM NEW 139,280 130,124 1,421.08 3,144,029
SYSCO CORP COM 137,227 24,596 21.84 3,652,563
SKECHERS U S A INC CL A 136,819 127,278 1,334.00 2,381,122
WELLS FARGO & CO NEW COM 136,133 2,372 1.77 2,677,142
POTASH CORP SASK INC COM 134,156 115,118 604.67 3,791,851
ENBRIDGE INC COM 129,918 92,457 246.81 2,581,333
ORACLE CORP COM 129,379 3,568 2.84 3,136,462
VARIAN MED SYS INC COM 128,893 31,963 32.98 1,530,251
VERMILION ENERGY INC COM 124,356 -13,426 (9.74) 1,931,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 124,310 25,541 25.86 5,964,965
FIRSTSERVICE CORP SUB VTG SH 123,564 35,859 40.89 2,259,765
MASTERCARD INC CL A 121,562 1,911 1.60 1,591,330
GRACO INC COM 119,107 29,893 33.51 1,541,442


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