FIERA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 479
New Positions 34
Increased Positions 239
Decreased Positions 218
Positions with Activity 457
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,987

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 5.02%
Conglomerates 0.84%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 2.81%
Energy 9.29%
Financial 28.52%
Healthcare 8.35%
Services 13.83%
Technology 11.72%
Transportation 4.35%
Utilities 1.99%

479 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARRIZO OIL & GAS INC COM 1,317 New 24,650
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,295 -882 (40.52) 37,685
DEERE & CO COM 1,265 -96 (7.05) 14,310
LAKE SHORE GOLD CORP COM 1,240 878 242.40 1,407,600
DIAMOND OFFSHORE DRILLING INC COM 1,185 -33 (2.74) 39,755
TRANSALTA CORP COM 1,162 -29 (2.45) 114,947
ENDO INTL PLC SHS 1,144 New 12,261
SHAW COMMUNICATIONS INC CL B CONV 1,130 -3,049 (72.95) 49,753
CHECK POINT SOFTWARE TECH LTD ORD 1,101 New 12,580
PINNACLE WEST CAP CORP COM 1,097 -45 (3.91) 17,204
DOMINION DIAMOND CORP COM 1,060 223 26.57 54,783
ISHARES TR S&P 100 ETF 1,045 New 11,236
MAXIMUS INC COM 1,007 New 15,000
CELGENE CORP COM 794 -52 (6.2) 6,688
EATON VANCE CORP COM NON VTG 768 New 17,825
ACASTI PHARMA INC CL A SHS 727 New 1,616,542
STUDENT TRANSN INC COM 707 New 124,051
ISHARES TR NA NAT RES 684 -497 (42.11) 17,139
NEVSUN RES LTD COM 651 229 54.35 170,400
BRISTOL MYERS SQUIBB CO COM 639 -329 (33.99) 9,712


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