FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 476
New Positions 47
Increased Positions 248
Decreased Positions 204
Positions with Activity 452
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,303

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.35%
Conglomerates 0.71%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 3.21%
Energy 8.63%
Financial 28.85%
Healthcare 9.33%
Services 13.1%
Technology 10.5%
Transportation 3.84%
Utilities 1.88%

476 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 177,308 1,979 1.13 1,149,112
AAR CORP COM 4,395 1,151 35.46 137,900
ABB LTD SPONSORED ADR 6,347 864 15.77 303,960
ABBOTT LABS COM 1,410 -22 (1.51) 28,719
ABBVIE INC COM 43,475 -1,323 (2.95) 647,048
ACASTI PHARMA INC CL A SHS 474 -35 (6.87) 1,505,542
ACCENTURE PLC IRELAND SHS CLASS A -1,885 Sold Out 0
ACE LIMITED SHS 5,972 5,972 New 58,730
ADVANCE AUTO PARTS INC COM 21,403 4,075 23.52 134,362
ADVANTAGE OIL & GAS LTD COM 119 119 New 18,900
AGCO CORP COM 4,633 1,215 35.55 81,600
AGNICO EAGLE MINES LTD COM 78,749 14,720 22.99 2,775,789
AGRIUM INC COM 152,500 2,502 1.67 1,439,357
AIR METHODS CORP COM PAR $.06 2,873 -641 (18.24) 69,500
ALLEGIANT TRAVEL CO COM 3,255 -1,797 (35.56) 18,300
ALLERGAN PLC SHS 54,700 2,280 4.35 180,253
ALTRIA GROUP INC COM 3,486 -285 (7.55) 71,283
AMAZON COM INC COM 30,893 -5,888 (16.01) 71,167
AMERICAN CAPITAL AGENCY CORP COM -2,171 Sold Out 0
AMERICAN EXPRESS CO COM 17,949 -2,872 (13.79) 230,950


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