FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 551
New Positions 53
Increased Positions 316
Decreased Positions 219
Positions with Activity 535
Sold Out Positions 77
Total Mkt Value (in $ millions) 14,280

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 4.15%
Conglomerates 0.78%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.79%
Energy 14.74%
Financial 30.79%
Healthcare 6.65%
Services 11.5%
Technology 9.68%
Transportation 4.81%
Utilities 1.46%

551 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 586,187 -80,871 (12.12) 13,802,373
TECK RESOURCES LTD CL B 52,473 -66,767 (55.99) 2,157,611
SUN LIFE FINL INC COM 44,159 -57,110 (56.39) 1,187,397
CENOVUS ENERGY INC COM 157,234 -47,102 (23.05) 4,928,968
SHAW COMMUNICATIONS INC CL B CONV 1,786 -42,807 (96) 68,773
FRANCO NEVADA CORP COM 109,972 -40,743 (27.03) 1,908,577
MAGNA INTL INC COM 250,111 -35,724 (12.5) 2,294,809
COCA COLA CO COM 14,163 -34,201 (70.72) 337,687
TIM HORTONS INC COM 3,090 -33,300 (91.51) 55,717
FIRSTSERVICE CORP SUB VTG SH 80,551 -31,635 (28.2) 1,603,962
PROCTER & GAMBLE CO COM 30,350 -31,417 (50.86) 376,739
ENBRIDGE INC COM 35,124 -29,321 (45.5) 744,314
EOG RES INC COM 28,173 -29,142 (50.85) 242,910
BCE INC COM NEW 9,277 -27,335 (74.66) 206,697
OCCIDENTAL PETE CORP DEL COM 22,266 -27,133 (54.93) 218,555
CHEVRON CORP NEW COM 44,960 -25,122 (35.85) 346,115
TOLL BROTHERS INC COM -23,536 Sold Out 0
BELLATRIX EXPLORATION LTD COM 41,185 -22,777 (35.61) 4,674,837
PRECISION DRILLING CORP COM 2010 104,073 -22,292 (17.64) 7,417,892
CANADIAN NATL RY CO COM 489,661 -20,325 (3.99) 7,496,348


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