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
BANK MONTREAL QUE COM 37,979 23,426 160.97 582,864
SCHEIN HENRY INC COM 37,764 -672 (1.75) 223,855
PEMBINA PIPELINE CORP COM 37,575 -469 (1.23) 1,252,927
AMAZON COM INC COM 36,155 -2,814 (7.22) 54,814
GRAINGER W W INC COM 36,119 -80,178 (68.94) 154,011
ECOLAB INC COM 35,944 451 1.27 312,608
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 34,176 -10,751 (23.93) 810,231
UNILEVER N V N Y SHS NEW 32,939 -1,477 (4.29) 748,270
PRECISION DRILLING CORP COM 2010 30,057 422 1.43 5,780,142
MITEL NETWORKS CORP COM 29,206 -4,387 (13.06) 4,184,311
VALEANT PHARMACEUTICALS INTL I COM 27,583 10,723 63.60 826,820
CHEVRON CORP NEW COM 26,601 -1,711 (6.05) 260,339
POTASH CORP SASK INC COM 26,210 7,731 41.84 1,479,139
SHAW COMMUNICATIONS INC CL B CONV 25,744 22,987 833.72 1,390,797
CHUBB LIMITED COM 25,738 -1,137 (4.23) 218,379
TIFFANY & CO NEW COM 24,773 753 3.14 347,200
JPMORGAN CHASE & CO COM 24,568 437 1.81 388,738
D R HORTON INC COM 23,505 425 1.84 781,925
ALLERGAN PLC SHS 23,332 -13,677 (36.96) 107,738
ISHARES TR MSCI AC ASIA ETF 23,320 23,320 New 431,766