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) 13,831

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 5.34%
Conglomerates 0.75%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 3.17%
Energy 9.12%
Financial 28.59%
Healthcare 9.19%
Services 12.98%
Technology 10.7%
Transportation 3.93%
Utilities 1.92%

475 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 184,984 2,064 1.13 1,149,112
AAR CORP COM 4,275 1,119 35.46 137,900
ABB LTD SPONSORED ADR 6,590 898 15.77 303,960
ABBOTT LABS COM 1,408 -22 (1.51) 28,719
ABBVIE INC COM 42,369 -1,289 (2.95) 647,048
ACASTI PHARMA INC CL A SHS 525 -39 (6.87) 1,505,542
ACCENTURE PLC IRELAND SHS CLASS A -1,878 Sold Out 0
ACE LIMITED SHS 6,382 6,382 New 58,730
ACTAVIS PLC SHS 54,319 2,264 4.35 180,253
ADVANCE AUTO PARTS INC COM 21,525 4,098 23.52 134,362
ADVANTAGE OIL & GAS LTD COM 117 117 New 18,900
AGCO CORP COM 4,232 1,110 35.55 81,600
AGNICO EAGLE MINES LTD COM 90,352 16,889 22.99 2,775,789
AGRIUM INC COM 156,343 2,565 1.67 1,439,357
AIR METHODS CORP COM PAR $.06 3,100 -691 (18.24) 69,500
ALLEGIANT TRAVEL CO COM 2,883 -1,591 (35.56) 18,300
ALTRIA GROUP INC COM 3,652 -298 (7.55) 71,283
AMAZON COM INC COM 30,433 -5,801 (16.01) 71,167
AMERICAN CAPITAL AGENCY CORP COM -2,453 Sold Out 0
AMERICAN EXPRESS CO COM 18,765 -3,002 (13.79) 230,950