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) 19,069

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 3.72%
Conglomerates 0.53%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 2.04%
Energy 15.5%
Financial 32.08%
Healthcare 5.22%
Services 11.74%
Technology 8.41%
Transportation 5.02%
Utilities 1.86%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 82,781 -4,689 (5.36) 762,963
ISHARES TR CORE S&P500 ETF 80,103 -4,022 (4.78) 397,752
LINEAR TECHNOLOGY CORP COM 75,734 -4,669 (5.81) 1,675,534
IHS INC CL A 75,306 15,601 26.13 592,678
MIDDLEBY CORP COM 74,758 15,449 26.05 842,534
CUMMINS INC COM 73,550 17,298 30.75 540,651
CITIGROUP INC COM NEW 73,541 -6,993 (8.68) 1,386,517
CELESTICA INC SUB VTG SHS 71,497 20,283 39.61 7,085,957
AGNICO EAGLE MINES LTD COM 70,548 61,201 654.78 2,344,558
SUN LIFE FINL INC COM 70,052 25,026 55.58 1,847,366
OPEN TEXT CORP COM 69,060 21,074 43.92 1,225,114
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 68,972 43,154 167.15 1,683,879
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 67,028 -273 (0.41) 585,091
SHAW COMMUNICATIONS INC CL B CONV 65,022 63,284 3,641.44 2,573,103
METHANEX CORP COM 64,210 42,503 195.81 949,572
CATAMARAN CORP COM 64,134 11,364 21.54 1,436,040
SILVER WHEATON CORP COM 63,898 16,327 34.32 3,063,168
LOWES COS INC COM 63,550 -7,977 (11.15) 1,188,732
TRACTOR SUPPLY CO COM 61,437 38,825 171.70 1,018,848
STANTEC INC COM 60,984 7,680 14.41 949,905