FIERA CAPITAL CORP
1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 954-3300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 390 |
| New Positions | 42 |
| Increased Positions | 265 |
| Decreased Positions | 108 |
| Positions with Activity | 373 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
9,982 |
Sector Weighting
| Basic Materials | 10.77% |
| Capital Goods | 3.26% |
| Conglomerates | 0.33% |
| Consumer Cyclical | 3.43% |
| Consumer/Non-Cyclical | 1.44% |
| Energy | 17.01% |
| Financial | 33.14% |
| Healthcare | 3.17% |
| Services | 12.7% |
| Technology | 6.78% |
| Transportation | 5.01% |
| Utilities | 2.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
390 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 16,963 | 166 | .99 | 273,340 |
| VALEANT PHARMACEUTICALS INTL I | COM | 15,875 | 718 | 4.74 | 187,934 |
| IMAX CORP | COM | 15,493 | -744 | (4.58) | 560,524 |
| ADVANTAGE OIL & GAS LTD | COM | 15,468 | -186 | (1.19) | 3,507,545 |
| PEMBINA PIPELINE CORP | COM | 14,513 | 912 | 6.70 | 433,080 |
| EAST WEST BANCORP INC | COM | 14,058 | 7,122 | 102.69 | 539,862 |
| RESEARCH IN MOTION LTD | COM | 14,010 | -1,211 | (7.95) | 967,512 |
| ISHARES TR | MSCI ACWI INDX | 12,519 | -420 | (3.25) | 236,560 |
| SIERRA WIRELESS INC | COM | 12,250 | -857 | (6.54) | 1,068,925 |
| APPLE INC | COM | 11,866 | 7,334 | 161.85 | 26,656 |
| MATTRESS FIRM HLDG CORP | COM | 11,520 | 7,104 | 160.90 | 318,839 |
| POLYCOM INC | COM | 11,363 | 701 | 6.58 | 1,052,174 |
| CAI INTERNATIONAL INC | COM | 11,041 | 11,041 | New | 432,301 |
| COACH INC | COM | 10,720 | 1,421 | 15.28 | 185,604 |
| BROOKFIELD OFFICE PPTYS INC | COM | 10,256 | 3,421 | 50.05 | 566,000 |
| HUDBAY MINERALS INC | COM | 10,161 | 1,746 | 20.75 | 1,297,734 |
| GRAN TIERRA ENERGY INC | COM | 10,121 | New | 1,596,350 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 9,331 | New | 51,371 | |
| SIGMA ALDRICH CORP | COM | 9,080 | -839 | (8.46) | 107,337 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 8,953 | 1,067 | 13.53 | 142,400 |
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