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) 17,745

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.79%
Conglomerates 0.62%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 2.11%
Energy 14.59%
Financial 32.02%
Healthcare 5.4%
Services 12.21%
Technology 8.54%
Transportation 4.95%
Utilities 1.8%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 176,494 95,262 117.27 884,684
US BANCORP DEL COM NEW 173,170 34,885 25.23 4,395,181
ROGERS COMMUNICATIONS INC CL B 172,442 40,981 31.17 4,599,668
3M CO COM 170,853 42,622 33.24 1,243,470
CRESCENT PT ENERGY CORP COM 160,000 7,053 4.61 4,778,971
BANK MONTREAL QUE COM 154,224 23,301 17.80 2,178,923
APPLE INC COM 139,085 -34,296 (19.78) 1,424,028
SYSCO CORP COM 133,319 23,895 21.84 3,652,563
BCE INC COM NEW 131,955 123,280 1,421.08 3,144,029
WELLS FARGO & CO NEW COM 130,350 2,272 1.77 2,677,142
NIKE INC CL B 126,667 12,016 10.48 1,452,940
TIM HORTONS INC COM 124,442 120,129 2,785.24 1,607,570
SKECHERS U S A INC CL A 123,842 115,206 1,334.00 2,381,122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 123,594 25,394 25.86 5,964,965
VARIAN MED SYS INC COM 121,410 30,107 32.98 1,530,251
FIRSTSERVICE CORP SUB VTG SH 121,327 35,210 40.89 2,259,765
POTASH CORP SASK INC COM 121,036 103,860 604.67 3,791,851
ORACLE CORP COM 118,778 3,276 2.84 3,136,462
COLGATE PALMOLIVE CO COM 117,346 14,587 14.20 1,841,299
ENBRIDGE INC COM 116,728 83,070 246.81 2,581,333