FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 478
New Positions 47
Increased Positions 249
Decreased Positions 205
Positions with Activity 454
Sold Out Positions 49
Total Mkt Value (in $ millions) 12,860

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.33%
Conglomerates 0.63%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 3.37%
Energy 7.65%
Financial 29.12%
Healthcare 9.88%
Services 13.19%
Technology 10.61%
Transportation 4.06%
Utilities 1.8%

478 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 96,750 1,823 1.92 2,406,109
VERMILION ENERGY INC COM 96,217 18,041 23.08 2,873,871
CDN IMPERIAL BK COMM TORONTO O COM 92,880 13,610 17.17 1,340,069
MICROSOFT CORP COM 83,239 -1,888 (2.22) 1,811,903
OPEN TEXT CORP COM 81,368 -7,336 (8.27) 2,175,606
FRANKLIN RES INC COM 80,517 1,283 1.62 1,735,290
CITIGROUP INC COM NEW 76,979 -2,347 (2.96) 1,311,393
FRANCO NEVADA CORP COM 76,606 -17,898 (18.94) 1,878,056
TIME WARNER INC COM NEW 76,111 10,732 16.42 871,038
INTEL CORP COM 73,503 -3,543 (4.6) 2,619,507
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 66,795 -1,305 (1.92) 536,983
AGNICO EAGLE MINES LTD COM 66,286 12,390 22.99 2,775,789
ROGERS COMMUNICATIONS INC CL B 65,299 -22,842 (25.92) 1,857,209
LOWES COS INC COM 64,576 374 .58 961,237
HDFC BANK LTD ADR REPS 3 SHS 63,048 -1,988 (3.06) 1,025,003
UNION PAC CORP COM 62,719 -3,154 (4.79) 677,239
NOVARTIS A G SPONSORED ADR 62,048 1,342 2.21 609,504
CUMMINS INC COM 61,232 -1,832 (2.9) 492,336
SPDR S&P 500 ETF TR TR UNIT 60,846 -9,574 (13.6) 292,528
UNITEDHEALTH GROUP INC COM 59,034 337 .58 500,542