FIERA CAPITAL CORP Information

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)
10,038

Sector Weighting

Basic Materials 10.67%
Capital Goods 3.28%
Conglomerates 0.31%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 1.45%
Energy 17.03%
Financial 32.9%
Healthcare 3.18%
Services 12.79%
Technology 6.92%
Transportation 5.06%
Utilities 2.2%

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
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 121,707 -62,688 (34) 3,192,724
AURICO GOLD INC COM 15,741 -49,485 (75.87) 3,677,730
TRANSCANADA CORP COM 97,385 -43,722 (30.99) 2,004,223
ENBRIDGE INC COM 107,085 -38,462 (26.43) 2,287,174
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 72,060 -37,116 (34) 3,192,724
CDN IMPERIAL BK OF COMMERCE COM 133,806 -33,683 (20.11) 1,747,045
APACHE CORP COM 7,977 -28,646 (78.22) 98,116
TRANSGLOBE ENERGY CORP COM 26,752 -27,723 (50.89) 3,610,318
IMPERIAL OIL LTD COM NEW 4,762 -26,135 (84.59) 122,349
ELDORADO GOLD CORP NEW COM 5,640 -19,714 (77.76) 840,501
AGRIUM INC COM 142,495 -18,111 (11.28) 1,560,048
FIRST MAJESTIC SILVER CORP COM 3,301 -14,928 (81.89) 345,332
DOMINION DIAMOND CORP COM -13,848 Sold Out 0
BANK N S HALIFAX COM 538,757 -12,192 (2.21) 9,438,624
CANADIAN PAC RY LTD COM 56,793 -10,364 (15.43) 410,178
ROGERS COMMUNICATIONS INC CL B 179,962 -9,982 (5.26) 3,788,681
MOODYS CORP COM 148,752 -9,961 (6.28) 2,190,426
TALISMAN ENERGY INC COM 99,267 -8,606 (7.98) 8,624,451
ENCANA CORP COM 41,890 -8,365 (16.65) 2,217,598
FOSTER WHEELER AG COM 2,460 -8,227 (76.98) 113,900

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