FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 47
Increased Positions 247
Decreased Positions 204
Positions with Activity 451
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,600

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.34%
Conglomerates 0.75%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 3.17%
Energy 8.98%
Financial 28.58%
Healthcare 9.28%
Services 13.02%
Technology 10.85%
Transportation 3.88%
Utilities 1.88%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYSCO CORP COM 9,866 -116,742 (92.21) 265,503
SUNCOR ENERGY INC NEW COM 278,216 -46,082 (14.21) 9,518,179
BANK MONTREAL QUE COM 19,658 -45,500 (69.83) 321,736
CANADIAN NATL RY CO COM 310,627 -44,788 (12.6) 5,232,938
SOLERA HOLDINGS INC COM -43,301 Sold Out 0
GROUPE CGI INC CL A SUB VTG 202,822 -41,374 (16.94) 4,785,789
QUALCOMM INC COM 21,075 -31,261 (59.73) 302,450
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,137 -28,325 (73.64) 245,151
POTASH CORP SASK INC COM 35,781 -23,609 (39.75) 1,136,636
FRANCO NEVADA CORP COM 96,682 -22,588 (18.94) 1,878,056
ROGERS COMMUNICATIONS INC CL B 63,739 -22,296 (25.92) 1,857,209
CELESTICA INC SUB VTG SHS 26,076 -21,777 (45.51) 2,037,175
IMAX CORP COM -21,185 Sold Out 0
GILDAN ACTIVEWEAR INC COM 239,073 -20,912 (8.04) 7,551,253
THOMSON REUTERS CORP COM 48,429 -20,803 (30.05) 1,211,938
BANK N S HALIFAX COM 390,153 -20,188 (4.92) 7,407,508
RYDEX ETF TRUST GUG S&P500 EQ WT -19,081 Sold Out 0
TAHOE RES INC COM 15,364 -17,998 (53.95) 1,102,925
CATAMARAN CORP COM 77,886 -16,441 (17.43) 1,301,348
HOLLYFRONTIER CORP COM -15,800 Sold Out 0


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