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%

609 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 1,579 -1,104 (41.15) 13,432
VALIDUS HOLDINGS LTD COM SHS 1,567 New 34,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,562 13 .85 16,756
ISHARES TR IBOXX INV CP ETF 1,540 180 13.27 12,800
ON ASSIGNMENT INC COM 1,540 61 4.15 42,700
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 1,502 New 27,500
BRF SA SPONSORED ADR 1,479 16 1.10 103,979
WPX ENERGY INC PFD SER A CV 1,418 New 30,000
VANGUARD INDEX FDS LARGE CAP ETF 1,412 New 14,953
VCA INC COM 1,360 -183 (11.84) 21,600
INVESCO TR INVT GRADE NY MUNS COM 1,360 1,360 New 86,210
ELDORADO GOLD CORP NEW COM 1,359 -192 (12.38) 322,848
MSC INDL DIRECT INC CL A 1,356 -78 (5.41) 17,500
DAVIDSTEA INC COM 1,328 762 134.65 118,500
TIME WARNER CABLE INC COM 1,313 1,313 New 6,191
ABBOTT LABS COM 1,312 256 24.23 33,722
ALPHABET INC CAP STK CL A 1,295 -26 (1.98) 1,830
BLACKROCK MUNIYLD MICH QLTY FD COM 1,283 1,283 New 85,379
VANGUARD INDEX FDS EXTEND MKT ETF 1,281 1,281 New 15,230
PAPA JOHNS INTL INC COM 1,256 1,256 New 22,200