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) 13,078

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 5.35%
Conglomerates 0.62%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 3.35%
Energy 7.8%
Financial 29.04%
Healthcare 10.01%
Services 13.08%
Technology 10.63%
Transportation 4.12%
Utilities 1.82%

478 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 59,691 2,488 4.35 180,253
DESCARTES SYS GROUP INC COM 59,565 2,188 3.81 3,530,850
AUTOZONE INC COM 58,147 5,260 9.95 82,956
GOLDCORP INC NEW COM 57,499 -262 (0.45) 4,329,711
AMERICAN INTL GROUP INC COM NEW 57,062 -4,804 (7.77) 889,927
COLLIERS INTL GROUP INC SUB VTG SHS 56,369 3,462 6.54 1,356,650
PERFORMANCE SPORTS GROUP LTD COM 55,799 2,745 5.18 3,398,221
GILEAD SCIENCES INC COM 51,288 -4,804 (8.57) 435,157
BCE INC COM NEW 49,346 10,354 26.55 1,199,457
THOMSON REUTERS CORP COM 49,023 -21,058 (30.05) 1,211,938
MITEL NETWORKS CORP COM 48,858 -960 (1.93) 5,170,136
PEPSICO INC COM 48,511 9,244 23.54 503,486
ABBVIE INC COM 45,300 -1,378 (2.95) 647,048
KROGER CO COM 45,071 -9,283 (17.08) 1,148,600
EOG RES INC COM 44,941 -1,314 (2.84) 582,217
METTLER TOLEDO INTERNATIONAL COM 44,224 -2,223 (4.79) 130,994
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 42,545 7,565 21.63 2,087,569
FIRSTSERVICE CORP NEW SUB VTG SH 40,415 2,482 6.54 1,356,650
PFIZER INC COM 39,691 1,862 4.92 1,100,697
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 38,189 2,853 8.08 912,311


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