FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 47
Increased Positions 249
Decreased Positions 206
Positions with Activity 455
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,373

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 5.32%
Conglomerates 0.7%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 3.22%
Energy 8.42%
Financial 28.92%
Healthcare 9.34%
Services 13.15%
Technology 10.49%
Transportation 3.84%
Utilities 1.86%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 40,780 3,047 8.08 912,311
TECK RESOURCES LTD CL B 39,596 11,372 40.29 4,212,347
IHS INC CL A 38,210 13,830 56.73 296,984
FIRSTSERVICE CORP NEW SUB VTG SH 37,973 2,332 6.54 1,356,650
PRECISION DRILLING CORP COM 2010 37,582 -8,162 (17.84) 5,927,826
PFIZER INC COM 37,082 1,740 4.92 1,100,697
PRAXAIR INC COM 37,074 4,827 14.97 310,819
POTASH CORP SASK INC COM 35,429 -23,377 (39.75) 1,136,636
CHUBB CORP COM 35,038 786 2.29 292,009
SCHEIN HENRY INC COM 34,719 538 1.57 240,702
ECOLAB INC COM 33,948 7,244 27.13 299,894
B2GOLD CORP COM 33,677 3,924 13.19 22,451,606
PEMBINA PIPELINE CORP COM 33,218 -776 (2.28) 1,040,662
BIOGEN INC COM 31,566 1,215 4.00 77,862
AMAZON COM INC COM 31,128 -5,933 (16.01) 71,167
BAYTEX ENERGY CORP COM 30,774 29,291 1,975.86 2,079,322
TIFFANY & CO NEW COM 30,177 8,873 41.65 321,818
CHEVRON CORP NEW COM 30,099 -1,048 (3.37) 313,238
JPMORGAN CHASE & CO COM 29,834 -70 (0.24) 438,285
UNILEVER N V N Y SHS NEW 28,222 -1,017 (3.48) 667,671